Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares MSCI World UCITS ETF	161,855	$14,535	1.6%	—	—	ETF	G4953V9B1
IIXFF	iShares Global Govt Bond UCITS ETF (Acc)	2,028,599	$9,504	1.0%	—	—	ETF	G4R54N308
—	iShares Core S&P 500 UCITS ETF USD (Dist)	147,000	$9,420	1.0%	—	—	ETF	G495079C5
—	iShares Core MSCI EMU UCITS ETF (Acc)	36,131	$8,870	1.0%	—	—	ETF	G4955H9F1
IISHF	iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)	68,985	$3,116	0.3%	—	—	ETF	G4954M706
—	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	393,544	$2,488	0.3%	—	—	ETF	422524918
ISSPF	iShares Global Govt Bond UCITS ETF (Dist)	20,642	$1,826	0.2%	—	—	ETF	G4954M227
IVVVF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)	12,461	$1,072	0.1%	—	—	ETF	G4955M333
UEMMF	UBS Core MSCI EM ETF USD acc	67,000	$1,032	0.1%	—	—	ETF	L9398V604
—	UBS Core MSCI EMU UCITS ETF EUR acc	22,201	$947	0.1%	—	—	ETF	L9398V141
ISGDF	iShares Gold ETF (CH)	2,025	$893	0.1%	—	—	ETF	H4307X119
—	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	1,111	$657	0.1%	—	—	ETF	G9828Q9A6
MS	Morgan Stanley	3,380	$556	0.1%	—	—	Stock	617446448
ISEJF	iShares J.P. Morgan EM Local Govt Bond UCITS (Acc)	101,338	$556	0.1%	—	—	ETF	G4R54N373
TER	Teradyne	1,808	$536	0.1%	—	—	Stock	880770102
BLK	BlackRock Inc Com	452	$435	0.0%	—	—	Stock	09290D101
—	Invesco Preferred Shares UCITS ETF (Acc)	8,795	$405	0.0%	—	—	ETF	00BG48929
UBSUF	UBS Core MSCI USA UCITS ETF USD acc	10,447	$392	0.0%	—	—	ETF	G9160F296
—	UBS Core MSCI Japan UCITS ETF JPY acc	11,420	$345	0.0%	—	—	ETF	L9398V406
CVX	Chevron Corp.	1,371	$284	0.0%	—	—	Stock	166764100
XOM	ExxonMobil	1,594	$271	0.0%	—	—	Stock	30231G102
ABBV	Abbvie Inc Com	1,209	$263	0.0%	—	—	Stock	00287Y109
WMT	Wal-Mart	1,926	$239	0.0%	—	—	Stock	931142103
—	UBS MSCI Canada Ucits ETF	8,650	$237	0.0%	—	—	ETF	L9398V489
XLE	Energy Select Sector SPDR Fund	3,738	$229	0.0%	—	—	ETF	81369Y506
SMEGF	Siemens Energy AG Held BY Euroclear	1,307	$214	0.0%	—	—	Stock	D6T47E106
INTC	Intel	4,793	$212	0.0%	—	—	Stock	458140100
UAE	iShares MSCI Uae ETF	10,946	$204	0.0%	—	—	ETF	46434V761
ETN	Eaton Corporation PLC	564	$202	0.0%	—	—	Stock	G29183103
—	iShares S&P Health Care Held BY Euroclear	13,631	$159	0.0%	—	—	ETF	G4R541918

Increased Positions (45)

— iShares S&P 500 Swap UCITS ETF USD (Acc) 2.5%

Value $23,312 (-99.9%) Shares 2,171,517 (+5.8%) Est. Cost — Unrealized —

IMSCF iShares MSCI Japan Ucits ETF Held BY Euroclear 1.9%

Value $17,729 (-99.9%) Shares 69,692 (+12.4%) Est. Cost — Unrealized —

VGK Vanguard FTSE Europe ETF 1.5%

Value $13,381 (-99.9%) Shares 162,335 (+10.2%) Est. Cost — Unrealized —

ISJPF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 1.3%

Value $12,190 (-99.9%) Shares 1,925,564 (+6.5%) Est. Cost — Unrealized —

ISDDF iShares Usd Short HY CRP Usd Held BY Euroclear 1.4%

Value $12,390 (-99.9%) Shares 1,743,871 (+30.2%) Est. Cost — Unrealized —

IMPPF Invesco Preferred Shares UCITS ETF (Acc) 0.9%

Value $8,458 (-99.9%) Shares 183,611 (+2.8%) Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.0%

Value $9,555 (-99.9%) Shares 176,780 (+15.9%) Est. Cost — Unrealized —

META Meta Platforms Inc (Facebook) 0.6%

Value $5,812 (-99.9%) Shares 10,158 (+2.8%) Est. Cost — Unrealized —

ISCXF iShares $ Corp Bond UCITS ETF (Acc) 0.7%

Value $6,031 (-99.9%) Shares 967,252 (+1.2%) Est. Cost — Unrealized —

ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.6%

Value $5,261 (-99.9%) Shares 920,962 (+2.0%) Est. Cost — Unrealized —

NVDA Nvidia Corp 0.5%

Value $4,899 (-99.9%) Shares 28,089 (+12.1%) Est. Cost — Unrealized —

EWJ iShares MSCI Japan ETF 0.5%

Value $4,593 (-99.9%) Shares 55,061 (+5.0%) Est. Cost — Unrealized —

IZIZF iShares MSCI EM UCITS ETF USD (Acc) 0.6%

Value $5,653 (-99.9%) Shares 107,107 (+33.9%) Est. Cost — Unrealized —

ISHYF iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.4%

Value $3,718 (-99.9%) Shares 509,131 (+1.7%) Est. Cost — Unrealized —

PFF iShares U.S. Preferred Stock ETF 0.3%

Value $2,776 (-99.9%) Shares 91,561 (+2.6%) Est. Cost — Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.3%

Value $2,462 (-99.9%) Shares 48,869 (+2.9%) Est. Cost — Unrealized —

AVGO Broadcom Limited 0.2%

Value $2,180 (-99.9%) Shares 7,042 (+8.5%) Est. Cost — Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.2%

Value $2,174 (-99.9%) Shares 5,333 (+5.6%) Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.3%

Value $2,336 (-99.9%) Shares 23,529 (+26.6%) Est. Cost — Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%

Value $1,631 (-99.9%) Shares 20,506 (+2.6%) Est. Cost — Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $1,593 (-99.9%) Shares 7,815 (+4.1%) Est. Cost — Unrealized —

VPL Vanguard FTSE Pacific ETF 0.3%

Value $2,618 (-99.8%) Shares 26,786 (+64.0%) Est. Cost — Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $1,346 (-99.9%) Shares 5,231 (+4.5%) Est. Cost — Unrealized —

EZBC Franklin Bitcoin ETF 0.1%

Value $1,312 (-99.9%) Shares 33,473 (+44.9%) Est. Cost — Unrealized —

NOW Service Now Inc 0.1%

Value $752 (-99.9%) Shares 7,193 (+13.9%) Est. Cost — Unrealized —

CRM Salesforce 0.1%

Value $786 (-99.9%) Shares 4,211 (+15.5%) Est. Cost — Unrealized —

ISVYF iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.1%

Value $930 (-99.9%) Shares 85,149 (+6.8%) Est. Cost — Unrealized —

V Visa Inc CL A 0.1%

Value $804 (-99.9%) Shares 2,659 (+11.3%) Est. Cost — Unrealized —

SHV iShares Short Treasury Bond ETF 0.1%

Value $856 (-99.9%) Shares 7,754 (+2.5%) Est. Cost — Unrealized —

JPM JPMorgan Chase 0.1%

Value $1,362 (-99.8%) Shares 4,629 (+88.9%) Est. Cost — Unrealized —

IHSRF iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.1%

Value $773 (-99.9%) Shares 7,444 (+4.4%) Est. Cost — Unrealized —

KO Coca-Cola 0.1%

Value $927 (-99.9%) Shares 12,193 (+9.9%) Est. Cost — Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $769 (-99.9%) Shares 12,300 (+4.4%) Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $636 (-99.9%) Shares 3,969 (+4.4%) Est. Cost — Unrealized —

NFLX Netflix Inc Com 0.1%

Value $809 (-99.9%) Shares 8,409 (+18.1%) Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc - A 0.1%

Value $543 (-99.9%) Shares 1,390 (+16.2%) Est. Cost — Unrealized —

SNOW Snowflake Inc Class A 0.0%

Value $403 (-99.9%) Shares 2,669 (+4.5%) Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.1%

Value $555 (-99.9%) Shares 7,711 (+24.2%) Est. Cost — Unrealized —

ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.1%

Value $482 (-99.9%) Shares 79,723 (+2.1%) Est. Cost — Unrealized —

ISVIF iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 0.3%

Value $2,507 (-99.5%) Shares 38,471 (+1166.7%) Est. Cost — Unrealized —

BABA Alibaba Group HLDG LTD 0.2%

Value $1,589 (-99.6%) Shares 12,664 (+382.4%) Est. Cost — Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%

Value $1,129 (-99.7%) Shares 26,682 (+205.7%) Est. Cost — Unrealized —

AXP American Express 0.1%

Value $722 (-99.8%) Shares 2,386 (+138.4%) Est. Cost — Unrealized —

MSTR Microstrategy Inc Class A 0.0%

Value $432 (-99.9%) Shares 3,463 (+50.9%) Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.0%

Value $374 (-99.9%) Shares 407 (+64.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares S&P 500 Swap UCITS ETF USD (Acc)	2,171,517 (+5.8%)	$23,312 (-99.9%)	2.5%	—	—	ETF	G4955H532
IMSCF	iShares MSCI Japan Ucits ETF Held BY Euroclear	69,692 (+12.4%)	$17,729 (-99.9%)	1.9%	—	—	ETF	G4955H136
VGK	Vanguard FTSE Europe ETF	162,335 (+10.2%)	$13,381 (-99.9%)	1.5%	—	—	ETF	922042874
ISJPF	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,925,564 (+6.5%)	$12,190 (-99.9%)	1.3%	—	—	ETF	G4R53X240
ISDDF	iShares Usd Short HY CRP Usd Held BY Euroclear	1,743,871 (+30.2%)	$12,390 (-99.9%)	1.4%	—	—	ETF	G4954B452
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	183,611 (+2.8%)	$8,458 (-99.9%)	0.9%	—	—	ETF	G491B7734
VWO	Vanguard FTSE Emerging Markets ETF	176,780 (+15.9%)	$9,555 (-99.9%)	1.0%	—	—	ETF	922042858
META	Meta Platforms Inc (Facebook)	10,158 (+2.8%)	$5,812 (-99.9%)	0.6%	—	—	Stock	30303M102
ISCXF	iShares $ Corp Bond UCITS ETF (Acc)	967,252 (+1.2%)	$6,031 (-99.9%)	0.7%	—	—	ETF	G4954G147
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	920,962 (+2.0%)	$5,261 (-99.9%)	0.6%	—	—	ETF	G4R53X257
NVDA	Nvidia Corp	28,089 (+12.1%)	$4,899 (-99.9%)	0.5%	—	—	Stock	67066G104
EWJ	iShares MSCI Japan ETF	55,061 (+5.0%)	$4,593 (-99.9%)	0.5%	—	—	ETF	46434G822
IZIZF	iShares MSCI EM UCITS ETF USD (Acc)	107,107 (+33.9%)	$5,653 (-99.9%)	0.6%	—	—	ETF	G4954M433
ISHYF	iShares $ High Yield Corp Bond UCITS ETF (Acc)	509,131 (+1.7%)	$3,718 (-99.9%)	0.4%	—	—	ETF	G4R53X265
PFF	iShares U.S. Preferred Stock ETF	91,561 (+2.6%)	$2,776 (-99.9%)	0.3%	—	—	ETF	464288687
JAAA	Janus Henderson AAA CLO ETF	48,869 (+2.9%)	$2,462 (-99.9%)	0.3%	—	—	ETF	47103U845
AVGO	Broadcom Limited	7,042 (+8.5%)	$2,180 (-99.9%)	0.2%	—	—	Stock	11135F101
VOOG	Vanguard S&P 500 Growth ETF	5,333 (+5.6%)	$2,174 (-99.9%)	0.2%	—	—	ETF	921932505
AGG	iShares Core U.S. Aggregate Bond ETF	23,529 (+26.6%)	$2,336 (-99.9%)	0.3%	—	—	ETF	464287226
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	20,506 (+2.6%)	$1,631 (-99.9%)	0.2%	—	—	ETF	464288513
VOOV	Vanguard S&P 500 Value ETF	7,815 (+4.1%)	$1,593 (-99.9%)	0.2%	—	—	ETF	921932703
VPL	Vanguard FTSE Pacific ETF	26,786 (+64.0%)	$2,618 (-99.8%)	0.3%	—	—	ETF	922042866
VOT	Vanguard Mid-Cap Growth ETF	5,231 (+4.5%)	$1,346 (-99.9%)	0.1%	—	—	ETF	922908538
EZBC	Franklin Bitcoin ETF	33,473 (+44.9%)	$1,312 (-99.9%)	0.1%	—	—	ETF	354921108
NOW	Service Now Inc	7,193 (+13.9%)	$752 (-99.9%)	0.1%	—	—	Stock	81762P102
CRM	Salesforce	4,211 (+15.5%)	$786 (-99.9%)	0.1%	—	—	Stock	79466L302
ISVYF	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	85,149 (+6.8%)	$930 (-99.9%)	0.1%	—	—	ETF	G4955H276
V	Visa Inc CL A	2,659 (+11.3%)	$804 (-99.9%)	0.1%	—	—	Stock	92826C839
SHV	iShares Short Treasury Bond ETF	7,754 (+2.5%)	$856 (-99.9%)	0.1%	—	—	ETF	464288679
JPM	JPMorgan Chase	4,629 (+88.9%)	$1,362 (-99.8%)	0.1%	—	—	Stock	46625H100
IHSRF	iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	7,444 (+4.4%)	$773 (-99.9%)	0.1%	—	—	ETF	G4954P204
KO	Coca-Cola	12,193 (+9.9%)	$927 (-99.9%)	0.1%	—	—	Stock	191216100
COWZ	Pacer US Cash Cows 100 ETF	12,300 (+4.4%)	$769 (-99.9%)	0.1%	—	—	ETF	69374H881
PANW	Palo Alto Networks Inc	3,969 (+4.4%)	$636 (-99.9%)	0.1%	—	—	Stock	697435105
NFLX	Netflix Inc Com	8,409 (+18.1%)	$809 (-99.9%)	0.1%	—	—	Stock	64110L106
CRWD	Crowdstrike Holdings Inc - A	1,390 (+16.2%)	$543 (-99.9%)	0.1%	—	—	Stock	22788C105
SNOW	Snowflake Inc Class A	2,669 (+4.5%)	$403 (-99.9%)	0.0%	—	—	Stock	833445109
UBER	Uber Technologies Inc	7,711 (+24.2%)	$555 (-99.9%)	0.1%	—	—	Stock	90353T100
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	79,723 (+2.1%)	$482 (-99.9%)	0.1%	—	—	ETF	G4R53X463
ISVIF	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	38,471 (+1166.7%)	$2,507 (-99.5%)	0.3%	—	—	ETF	G4955H482
BABA	Alibaba Group HLDG LTD	12,664 (+382.4%)	$1,589 (-99.6%)	0.2%	—	—	Stock	01609W102
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	26,682 (+205.7%)	$1,129 (-99.7%)	0.1%	—	—	ETF	46434V407
AXP	American Express	2,386 (+138.4%)	$722 (-99.8%)	0.1%	—	—	Stock	025816109
MSTR	Microstrategy Inc Class A	3,463 (+50.9%)	$432 (-99.9%)	0.0%	—	—	Stock	594972408
LLY	Eli Lilly & Co	407 (+64.8%)	$374 (-99.9%)	0.0%	—	—	Stock	532457108

Exited Positions (12)

ISVUF iShares Edge MSCI USA Value Factor UCITS ETF (Acc) 358.1%

Value $3.286M Shares 251,405 Est. Cost — Unrealized —

DIS Walt Disney 140.0%

Value $1.285M Shares 11,293 Est. Cost — Unrealized —

FIS Fidelity National Information SVCS 60.2%

Value $552K Shares 8,309 Est. Cost — Unrealized —

GSG iShares S&P GSCI Commodity-Indexed Trust 44.4%

Value $407K Shares 17,649 Est. Cost — Unrealized —

QID ProShares Ultrashort QQQ ETF 31.4%

Value $288K Shares 14,250 Est. Cost — Unrealized —

SPHR Sphere Entertainment 27.0%

Value $248K Shares 2,606 Est. Cost — Unrealized —

UBSFUSD Focus Corp BD FC 25.8%

Value $237K Shares 960 Est. Cost — Unrealized —

IVOO Vanguard S&P Mid Cap 400 ETF 24.8%

Value $228K Shares 2,043 Est. Cost — Unrealized —

ALSSF Alsea Sab De CV Ordf 10.5%

Value $96,000 Shares 32,100 Est. Cost — Unrealized —

ISVBF iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd 8.2%

Value $75,000 Shares 12,263 Est. Cost — Unrealized —

SUIG SUI Group Holdings Limited (Mill City Ventures III LTD) 7.5%

Value $69,000 Shares 41,030 Est. Cost — Unrealized —

BORR Borr Drilling 6.5%

Value $60,000 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISVUF	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	251,405	$3.286M	358.1%	—	—	—	G4955M788
DIS	Walt Disney	11,293	$1.285M	140.0%	—	—	—	254687106
FIS	Fidelity National Information SVCS	8,309	$552K	60.2%	—	—	—	31620M106
GSG	iShares S&P GSCI Commodity-Indexed Trust	17,649	$407K	44.4%	—	—	—	46428R107
QID	ProShares Ultrashort QQQ ETF	14,250	$288K	31.4%	—	—	—	74349Y829
SPHR	Sphere Entertainment	2,606	$248K	27.0%	—	—	—	55826T102
UBSFUSD	Focus Corp BD FC	960	$237K	25.8%	—	—	—	L3954C118
IVOO	Vanguard S&P Mid Cap 400 ETF	2,043	$228K	24.8%	—	—	—	921932885
ALSSF	Alsea Sab De CV Ordf	32,100	$96,000	10.5%	—	—	—	P0212A104
ISVBF	iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd	12,263	$75,000	8.2%	—	—	—	G4954B825
SUIG	SUI Group Holdings Limited (Mill City Ventures III LTD)	41,030	$69,000	7.5%	—	—	—	59982U200
BORR	Borr Drilling	15,000	$60,000	6.5%	—	—	—	G1466R173

Decreased Positions (61)

VOO Vanguard S&P 500 ETF 6.6%

Value $60,495 (-99.9%) Shares 101,238 (-2.8%) Est. Cost — Unrealized —

XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 3.9%

Value $35,899 (-99.9%) Shares 146,231 (-12.8%) Est. Cost — Unrealized —

ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) 3.6%

Value $33,329 (-99.9%) Shares 5,271,245 (-9.6%) Est. Cost — Unrealized —

CSTNL iShares Core S&P 500 UCITS ETF (Acc) 2.4%

Value $22,095 (-99.9%) Shares 31,968 (-27.1%) Est. Cost — Unrealized —

AAPL Apple 3.0%

Value $27,270 (-99.9%) Shares 107,450 (-2.3%) Est. Cost — Unrealized —

CPLCF iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) 2.7%

Value $25,061 (-99.9%) Shares 42,355 (-6.1%) Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 2.5%

Value $22,636 (-99.9%) Shares 47,237 (-3.7%) Est. Cost — Unrealized —

IIREF iShares MSCI World UCITS ETF (Dist) 0.2%

Value $1,664 (-100.0%) Shares 18,533 (-89.6%) Est. Cost — Unrealized —

VO Vanguard Mid-Cap ETF 1.8%

Value $16,377 (-99.9%) Shares 57,025 (-1.1%) Est. Cost — Unrealized —

AMZN Amazon Com Inc 1.5%

Value $14,165 (-99.9%) Shares 68,013 (-1.6%) Est. Cost — Unrealized —

ISVVF iShares MSCI ACWI UCITS ETF (Acc) 1.4%

Value $12,946 (-99.9%) Shares 123,966 (-15.0%) Est. Cost — Unrealized —

IVSRF Ish Usd Float Bond Usd Acc Held BY Euroclear 1.7%

Value $15,748 (-99.9%) Shares 2,427,529 (-1.1%) Est. Cost — Unrealized —

IVV iShares Core S&P 500 ETF 1.5%

Value $13,724 (-99.9%) Shares 21,010 (-6.6%) Est. Cost — Unrealized —

IHPCF iShares Core S&P 500 UCITS ETF USD (Dist) 0.4%

Value $4,087 (-100.0%) Shares 63,767 (-71.4%) Est. Cost — Unrealized —

GOOGL Alphabet Inc. Class A 1.3%

Value $12,150 (-99.9%) Shares 42,252 (-12.3%) Est. Cost — Unrealized —

ISHUF iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 1.5%

Value $13,537 (-99.9%) Shares 112,985 (-10.4%) Est. Cost — Unrealized —

IVE iShares S&P 500 Value ETF 1.1%

Value $10,011 (-99.9%) Shares 47,410 (-1.8%) Est. Cost — Unrealized —

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.9%

Value $8,112 (-99.9%) Shares 160,658 (-11.6%) Est. Cost — Unrealized —

GOOG Alphabet Inc. Class C 0.6%

Value $5,564 (-99.9%) Shares 19,395 (-31.3%) Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.9%

Value $8,310 (-99.9%) Shares 33,507 (-4.3%) Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 0.8%

Value $7,201 (-99.9%) Shares 141,331 (-11.7%) Est. Cost — Unrealized —

IWD iShares Russell 1000 Value ETF 0.9%

Value $7,888 (-99.9%) Shares 36,917 (-1.5%) Est. Cost — Unrealized —

MSFT Microsoft 0.6%

Value $5,886 (-99.9%) Shares 15,901 (-2.2%) Est. Cost — Unrealized —

SSDRF SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 0.8%

Value $7,343 (-99.9%) Shares 71,024 (-3.2%) Est. Cost — Unrealized —

— Invesco USD AAA CLO UCITS ETF (Acc) 0.8%

Value $7,079 (-99.9%) Shares 336,035 (-5.4%) Est. Cost — Unrealized —

ISTXF iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 0.8%

Value $7,022 (-99.9%) Shares 1,185,575 (-5.0%) Est. Cost — Unrealized —

ISHFF iShares $ Short Duration Corp Bond UCITS ETF (Dist) 0.6%

Value $5,351 (-99.9%) Shares 53,605 (-16.9%) Est. Cost — Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.6%

Value $5,864 (-99.9%) Shares 74,548 (-1.2%) Est. Cost — Unrealized —

ISVAF iShares NASDAQ 100 UCITS ETF (Acc) 0.5%

Value $4,372 (-99.9%) Shares 3,265 (-7.1%) Est. Cost — Unrealized —

ISHOF iShares S&P SmallCap 600 UCITS ETF 0.2%

Value $1,713 (-100.0%) Shares 17,224 (-62.7%) Est. Cost — Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.3%

Value $2,480 (-99.9%) Shares 18,718 (-42.8%) Est. Cost — Unrealized —

IWN iShares Russell 2000 Value ETF 0.4%

Value $3,363 (-99.9%) Shares 17,739 (-21.1%) Est. Cost — Unrealized —

ACWX iShares MSCI ACWI ex U.S. ETF 0.3%

Value $3,115 (-99.9%) Shares 45,494 (-19.3%) Est. Cost — Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.4%

Value $3,654 (-99.9%) Shares 40,367 (-1.3%) Est. Cost — Unrealized —

IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.3%

Value $3,037 (-99.9%) Shares 24,300 (-4.4%) Est. Cost — Unrealized —

VIOO Vanguard S&P Small-Cap 600 ETF 0.3%

Value $2,792 (-99.9%) Shares 24,313 (-12.2%) Est. Cost — Unrealized —

BX Blackstone Group Inc 0.2%

Value $1,847 (-99.9%) Shares 16,061 (-1.4%) Est. Cost — Unrealized —

MA Mastercard Inc CL A 0.1%

Value $720 (-100.0%) Shares 1,440 (-64.9%) Est. Cost — Unrealized —

APO Apollo Global MGMT 0.2%

Value $1,512 (-99.9%) Shares 13,567 (-12.6%) Est. Cost — Unrealized —

KKR KKR & Co Inc Class A 0.1%

Value $1,362 (-99.9%) Shares 14,723 (-14.5%) Est. Cost — Unrealized —

SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.3%

Value $2,420 (-99.9%) Shares 26,016 (-11.2%) Est. Cost — Unrealized —

CG Carlyle Group Inc LP 0.2%

Value $1,518 (-99.9%) Shares 31,365 (-12.5%) Est. Cost — Unrealized —

IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.2%

Value $1,902 (-99.9%) Shares 141,135 (-4.0%) Est. Cost — Unrealized —

HLNE Hamilton Lane Incorporat Class A 0.1%

Value $1,095 (-99.9%) Shares 11,017 (-14.7%) Est. Cost — Unrealized —

TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.2%

Value $1,610 (-99.9%) Shares 4,764 (-2.3%) Est. Cost — Unrealized —

ISVFF iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.1%

Value $1,181 (-99.9%) Shares 101,098 (-11.9%) Est. Cost — Unrealized —

TAIL Cambria Tail Risk ETF 0.1%

Value $771 (-99.9%) Shares 65,800 (-45.6%) Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $1,331 (-99.9%) Shares 6,899 (-1.9%) Est. Cost — Unrealized —

ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.1%

Value $1,321 (-99.9%) Shares 117,697 (-1.7%) Est. Cost — Unrealized —

VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1%

Value $917 (-99.9%) Shares 7,371 (-4.2%) Est. Cost — Unrealized —

ITRBF iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.1%

Value $762 (-99.9%) Shares 1,497 (-18.1%) Est. Cost — Unrealized —

ISMCF iShares MSCI USA UCITS ETF (Acc) 0.1%

Value $564 (-99.9%) Shares 848 (-22.7%) Est. Cost — Unrealized —

RKT Rocket Cos Inc Com 0.1%

Value $466 (-99.9%) Shares 32,732 (-11.2%) Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.1%

Value $577 (-99.9%) Shares 3,513 (-37.1%) Est. Cost — Unrealized —

— Ubs Msci Usa Sf Index Fund Usd Acc 0.0%

Value $319 (-100.0%) Shares 1,685 (-48.5%) Est. Cost — Unrealized —

VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%

Value $433 (-99.9%) Shares 4,258 (-24.3%) Est. Cost — Unrealized —

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.1%

Value $482 (-99.9%) Shares 9,901 (-12.7%) Est. Cost — Unrealized —

— Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 0.1%

Value $503 (-99.9%) Shares 2,376 (-2.0%) Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $339 (-99.9%) Shares 1,396 (-1.6%) Est. Cost — Unrealized —

ISRHF iShares S&P 500 Energy Sector UCITS ETF (Acc) 0.0%

Value $414 (-99.9%) Shares 31,333 (-6.5%) Est. Cost — Unrealized —

ISJMF iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) 0.0%

Value $139 (-99.9%) Shares 20,881 (-17.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	101,238 (-2.8%)	$60,495 (-99.9%)	6.6%	—	—	ETF	922908363
XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	146,231 (-12.8%)	$35,899 (-99.9%)	3.9%	—	—	ETF	G4955H144
ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	5,271,245 (-9.6%)	$33,329 (-99.9%)	3.6%	—	—	ETF	G4955M820
CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	31,968 (-27.1%)	$22,095 (-99.9%)	2.4%	—	—	ETF	G4955H110
AAPL	Apple	107,450 (-2.3%)	$27,270 (-99.9%)	3.0%	—	—	Stock	037833100
CPLCF	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)	42,355 (-6.1%)	$25,061 (-99.9%)	2.7%	—	—	ETF	G4955H342
BRK/B	Berkshire Hathaway Inc. Class B	47,237 (-3.7%)	$22,636 (-99.9%)	2.5%	—	—	Stock	084670702
IIREF	iShares MSCI World UCITS ETF (Dist)	18,533 (-89.6%)	$1,664 (-100.0%)	0.2%	—	—	ETF	G4953V103
VO	Vanguard Mid-Cap ETF	57,025 (-1.1%)	$16,377 (-99.9%)	1.8%	—	—	ETF	922908629
AMZN	Amazon Com Inc	68,013 (-1.6%)	$14,165 (-99.9%)	1.5%	—	—	Stock	023135106
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	123,966 (-15.0%)	$12,946 (-99.9%)	1.4%	—	—	ETF	G4954W266
IVSRF	Ish Usd Float Bond Usd Acc Held BY Euroclear	2,427,529 (-1.1%)	$15,748 (-99.9%)	1.7%	—	—	ETF	G4R53X414
IVV	iShares Core S&P 500 ETF	21,010 (-6.6%)	$13,724 (-99.9%)	1.5%	—	—	ETF	464287200
IHPCF	iShares Core S&P 500 UCITS ETF USD (Dist)	63,767 (-71.4%)	$4,087 (-100.0%)	0.4%	—	—	ETF	G49507208
GOOGL	Alphabet Inc. Class A	42,252 (-12.3%)	$12,150 (-99.9%)	1.3%	—	—	Stock	02079K305
ISHUF	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	112,985 (-10.4%)	$13,537 (-99.9%)	1.5%	—	—	ETF	G4954G576
IVE	iShares S&P 500 Value ETF	47,410 (-1.8%)	$10,011 (-99.9%)	1.1%	—	—	ETF	464287408
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	160,658 (-11.6%)	$8,112 (-99.9%)	0.9%	—	—	ETF	46434V100
GOOG	Alphabet Inc. Class C	19,395 (-31.3%)	$5,564 (-99.9%)	0.6%	—	—	Stock	02079K107
IWM	iShares Russell 2000 ETF	33,507 (-4.3%)	$8,310 (-99.9%)	0.9%	—	—	ETF	464287655
FLOT	iShares Floating Rate Bond ETF	141,331 (-11.7%)	$7,201 (-99.9%)	0.8%	—	—	ETF	46429B655
IWD	iShares Russell 1000 Value ETF	36,917 (-1.5%)	$7,888 (-99.9%)	0.9%	—	—	ETF	464287598
MSFT	Microsoft	15,901 (-2.2%)	$5,886 (-99.9%)	0.6%	—	—	Stock	594918104
SSDRF	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	71,024 (-3.2%)	$7,343 (-99.9%)	0.8%	—	—	ETF	G8T03H104
—	Invesco USD AAA CLO UCITS ETF (Acc)	336,035 (-5.4%)	$7,079 (-99.9%)	0.8%	—	—	ETF	G491C9291
ISTXF	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	1,185,575 (-5.0%)	$7,022 (-99.9%)	0.8%	—	—	ETF	G4954G154
ISHFF	iShares $ Short Duration Corp Bond UCITS ETF (Dist)	53,605 (-16.9%)	$5,351 (-99.9%)	0.6%	—	—	ETF	G4955M325
EMXC	iShares MSCI Emerging Markets ex China ETF	74,548 (-1.2%)	$5,864 (-99.9%)	0.6%	—	—	ETF	46434G764
ISVAF	iShares NASDAQ 100 UCITS ETF (Acc)	3,265 (-7.1%)	$4,372 (-99.9%)	0.5%	—	—	ETF	G4955H268
ISHOF	iShares S&P SmallCap 600 UCITS ETF	17,224 (-62.7%)	$1,713 (-100.0%)	0.2%	—	—	ETF	G4954M110
IJJ	iShares S&P Mid-Cap 400 Value ETF	18,718 (-42.8%)	$2,480 (-99.9%)	0.3%	—	—	ETF	464287705
IWN	iShares Russell 2000 Value ETF	17,739 (-21.1%)	$3,363 (-99.9%)	0.4%	—	—	ETF	464287630
ACWX	iShares MSCI ACWI ex U.S. ETF	45,494 (-19.3%)	$3,115 (-99.9%)	0.3%	—	—	ETF	464288240
IEFA	iShares Core MSCI EAFE ETF	40,367 (-1.3%)	$3,654 (-99.9%)	0.4%	—	—	ETF	46432F842
IRRRF	iShares Core MSCI World UCITS ETF (Acc)	24,300 (-4.4%)	$3,037 (-99.9%)	0.3%	—	—	ETF	G4954M409
VIOO	Vanguard S&P Small-Cap 600 ETF	24,313 (-12.2%)	$2,792 (-99.9%)	0.3%	—	—	ETF	921932828
BX	Blackstone Group Inc	16,061 (-1.4%)	$1,847 (-99.9%)	0.2%	—	—	Stock	09260D107
MA	Mastercard Inc CL A	1,440 (-64.9%)	$720 (-100.0%)	0.1%	—	—	Stock	57636Q104
APO	Apollo Global MGMT	13,567 (-12.6%)	$1,512 (-99.9%)	0.2%	—	—	Stock	03769M106
KKR	KKR & Co Inc Class A	14,723 (-14.5%)	$1,362 (-99.9%)	0.1%	—	—	Stock	48251W104
SHEL	Shell PLC Sponsored ADR Repstg Ord SH	26,016 (-11.2%)	$2,420 (-99.9%)	0.3%	—	—	Stock	780259305
CG	Carlyle Group Inc LP	31,365 (-12.5%)	$1,518 (-99.9%)	0.2%	—	—	Master Limited Partnership	14316J108
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	141,135 (-4.0%)	$1,902 (-99.9%)	0.2%	—	—	ETF	G4R54M631
HLNE	Hamilton Lane Incorporat Class A	11,017 (-14.7%)	$1,095 (-99.9%)	0.1%	—	—	Stock	407497106
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	4,764 (-2.3%)	$1,610 (-99.9%)	0.2%	—	—	Stock	874039100
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	101,098 (-11.9%)	$1,181 (-99.9%)	0.1%	—	—	ETF	G4R54M607
TAIL	Cambria Tail Risk ETF	65,800 (-45.6%)	$771 (-99.9%)	0.1%	—	—	ETF	132061862
RTX	Raytheon Technologies Corp	6,899 (-1.9%)	$1,331 (-99.9%)	0.1%	—	—	Stock	75513E101
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	117,697 (-1.7%)	$1,321 (-99.9%)	0.1%	—	—	ETF	G4R54M623
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	7,371 (-4.2%)	$917 (-99.9%)	0.1%	—	—	ETF	921932794
ITRBF	iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	1,497 (-18.1%)	$762 (-99.9%)	0.1%	—	—	ETF	G4954G360
ISMCF	iShares MSCI USA UCITS ETF (Acc)	848 (-22.7%)	$564 (-99.9%)	0.1%	—	—	ETF	G9827U108
RKT	Rocket Cos Inc Com	32,732 (-11.2%)	$466 (-99.9%)	0.1%	—	—	Stock	77311W101
DELL	Dell Technologies Inc	3,513 (-37.1%)	$577 (-99.9%)	0.1%	—	—	Stock	24703L202
—	Ubs Msci Usa Sf Index Fund Usd Acc	1,685 (-48.5%)	$319 (-100.0%)	0.0%	—	—	Stock	H893Q0101
VIOV	Vanguard S&P Small-Cap 600 Value ETF	4,258 (-24.3%)	$433 (-99.9%)	0.0%	—	—	ETF	921932778
DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	9,901 (-12.7%)	$482 (-99.9%)	0.1%	—	—	ETF	233051853
—	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	2,376 (-2.0%)	$503 (-99.9%)	0.1%	—	—	ETF	L7910Q244
ADBE	Adobe Systems Inc	1,396 (-1.6%)	$339 (-99.9%)	0.0%	—	—	Stock	00724F101
ISRHF	iShares S&P 500 Energy Sector UCITS ETF (Acc)	31,333 (-6.5%)	$414 (-99.9%)	0.0%	—	—	ETF	G4R54M599
ISJMF	iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc)	20,881 (-17.6%)	$139 (-99.9%)	0.0%	—	—	ETF	G4R54M789

Unchanged Positions (80)

IEQWF iShares S&P 500 Equal Weight UCITS ETF (Acc) 3.3%

Value $30,518 Shares 4,441,056 Est. Cost — Unrealized —

IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 3.4%

Value $31,442 Shares 4,239,016 Est. Cost — Unrealized —

IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 2.3%

Value $20,697 Shares 3,725,172 Est. Cost — Unrealized —

BAC Bank of America 1.0%

Value $8,902 Shares 182,613 Est. Cost — Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 0.9%

Value $8,618 Shares 12 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.8%

Value $7,738 Shares 156,745 Est. Cost — Unrealized —

GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF 0.8%

Value $7,460 Shares 88,123 Est. Cost — Unrealized —

JMST JPMorgan Ultra-Short Municipal ETF 0.8%

Value $7,016 Shares 137,619 Est. Cost — Unrealized —

VGT Vanguard Info Tech ETF 0.6%

Value $5,121 Shares 7,340 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.6%

Value $5,215 Shares 8,018 Est. Cost — Unrealized —

IMSEF iShares Core MSCI Europe UCITS ETF (Dist) 0.5%

Value $4,738 Shares 113,368 Est. Cost — Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value $4,245 Shares 37,532 Est. Cost — Unrealized —

IWF iShares Russell 1000 Growth ETF 0.5%

Value $4,144 Shares 9,718 Est. Cost — Unrealized —

IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.4%

Value $3,909 Shares 132,971 Est. Cost — Unrealized —

ISUPF iShares US Property Yield UCITS ETF (Dist) 0.4%

Value $3,885 Shares 129,787 Est. Cost — Unrealized —

VIS Vanguard Industrials ETF 0.4%

Value $3,745 Shares 11,995 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.3%

Value $2,626 Shares 17,911 Est. Cost — Unrealized —

MBB iShares MBS ETF 0.3%

Value $2,672 Shares 28,777 Est. Cost — Unrealized —

VFPAF Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) 0.3%

Value $2,986 Shares 66,544 Est. Cost — Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.3%

Value $2,325 Shares 18,145 Est. Cost — Unrealized —

IMSBF iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) 0.3%

Value $2,609 Shares 263,021 Est. Cost — Unrealized —

GSLC Goldman Sachs Actvbeta US LRG ETF 0.2%

Value $2,254 Shares 18,016 Est. Cost — Unrealized —

TSLA Tesla Inc 0.2%

Value $1,842 Shares 4,955 Est. Cost — Unrealized —

AMLP Alerian MLP ETF 0.3%

Value $2,416 Shares 45,889 Est. Cost — Unrealized —

VAW Vanguard Materials ETF 0.3%

Value $2,343 Shares 10,398 Est. Cost — Unrealized —

URTH iShares MSCI World ETF 0.2%

Value $1,944 Shares 10,801 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust ETF 0.2%

Value $1,881 Shares 3,259 Est. Cost — Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $1,977 Shares 7,550 Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.2%

Value $1,994 Shares 8,157 Est. Cost — Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

Value $1,518 Shares 17,111 Est. Cost — Unrealized —

USFR Wisdomtree TR (floatng Rat Trea) 0.2%

Value $1,410 Shares 28,010 Est. Cost — Unrealized —

EZU iShares MSCI Eurozone ETF 0.2%

Value $1,387 Shares 22,454 Est. Cost — Unrealized —

ISAPF iShares Core MSCI EM IMI UCITS ETF (Acc) 0.1%

Value $1,268 Shares 28,014 Est. Cost — Unrealized —

VGUS Vanguard Ultra SHRT Treasury 0.1%

Value $1,263 Shares 16,687 Est. Cost — Unrealized —

HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1%

Value $1,193 Shares 27,301 Est. Cost — Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.1%

Value $1,109 Shares 4,666 Est. Cost — Unrealized —

NTSX WisdomTree 90/60 U.S. Balanced Fund 0.1%

Value $1,118 Shares 21,439 Est. Cost — Unrealized —

ACWI iShares MSCI ACWI ETF 0.1%

Value $1,149 Shares 8,305 Est. Cost — Unrealized —

EFV iShares MSCI EAFE Value Index Fund 0.1%

Value $1,134 Shares 15,250 Est. Cost — Unrealized —

VT Vanguard Total World Stock ETF 0.1%

Value $1,035 Shares 7,480 Est. Cost — Unrealized —

MTUM iShares Edge MSCI USA Momntm ETF 0.1%

Value $903 Shares 3,761 Est. Cost — Unrealized —

ISSRF iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) 0.1%

Value $920 Shares 24,100 Est. Cost — Unrealized —

VFAWF Vanguard FTSE All-World UCITS ETF (USD) Acc 0.1%

Value $866 Shares 5,300 Est. Cost — Unrealized —

AIRR First Trust RBA Amer Industrial Renaissance ETF 0.1%

Value $962 Shares 8,685 Est. Cost — Unrealized —

FALN iShares Fallen Angels ETF 0.1%

Value $833 Shares 31,185 Est. Cost — Unrealized —

VFUCF Vanguard Usd CP 1-3 Ucits ETF 0.1%

Value $843 Shares 17,147 Est. Cost — Unrealized —

CVS CVS Health Corp Com 0.1%

Value $745 Shares 10,378 Est. Cost — Unrealized —

VGFPF Vanguard S&P 500 UCITS ETF (Acc) 0.1%

Value $740 Shares 5,972 Est. Cost — Unrealized —

HOOD Robinhood MKTS Inc 0.1%

Value $480 Shares 6,928 Est. Cost — Unrealized —

PAVE Global X US Infrastructure 0.1%

Value $828 Shares 16,305 Est. Cost — Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.1%

Value $766 Shares 10,197 Est. Cost — Unrealized —

ARKK Ark Innovation ETF 0.1%

Value $638 Shares 9,437 Est. Cost — Unrealized —

IWO iShares Russell 2000 GRWTH ETF 0.1%

Value $698 Shares 2,223 Est. Cost — Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value $679 Shares 8,285 Est. Cost — Unrealized —

MEM Matthews Emrg MRKT EQT Actv ETF 0.1%

Value $667 Shares 17,960 Est. Cost — Unrealized —

UNH UnitedHealth Group 0.1%

Value $481 Shares 1,779 Est. Cost — Unrealized —

ACM Aecom 0.1%

Value $465 Shares 5,480 Est. Cost — Unrealized —

EMM Global X Emerging MKT Ex CHN ETF 0.1%

Value $480 Shares 13,561 Est. Cost — Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $442 Shares 955 Est. Cost — Unrealized —

SCZ iShares TR EAFE SML (CP Etf) 0.0%

Value $449 Shares 5,723 Est. Cost — Unrealized —

ISRCF iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 0.0%

Value $379 Shares 10,233 Est. Cost — Unrealized —

BWFG Bankwell Finl Group 0.0%

Value $454 Shares 9,365 Est. Cost — Unrealized —

PMBS PIMCO Mortgage Backed Sec Act ETF 0.0%

Value $425 Shares 8,563 Est. Cost — Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $398 Shares 2,162 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $397 Shares 6,991 Est. Cost — Unrealized —

ARKG Ark Genomic Revolution ETF 0.0%

Value $334 Shares 12,636 Est. Cost — Unrealized —

PCRX Pacira Biosciences Inc 0.0%

Value $283 Shares 12,500 Est. Cost — Unrealized —

IVOG Vanguard S&P Mid Cap 400 Growth ETF 0.0%

Value $329 Shares 2,628 Est. Cost — Unrealized —

XLY Cons Discret Sel Sect SPDR FD 0.0%

Value $279 Shares 2,562 Est. Cost — Unrealized —

BBJP JPMorgan Betabuilders Japan ETF 0.0%

Value $292 Shares 4,236 Est. Cost — Unrealized —

ISRPF iShares $ Corp Bond UCITS ETF 0.0%

Value $267 Shares 2,650 Est. Cost — Unrealized —

ISRUF iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.0%

Value $240 Shares 16,674 Est. Cost — Unrealized —

IYR iShares U.S. Real Estate ETF 0.0%

Value $268 Shares 2,830 Est. Cost — Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.0%

Value $254 Shares 2,045 Est. Cost — Unrealized —

VFEAF Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) 0.0%

Value $209 Shares 2,682 Est. Cost — Unrealized —

FLCA Franklin FTSE Canada ETF 0.0%

Value $204 Shares 4,170 Est. Cost — Unrealized —

ISHBF iShares $ Treasury Bond 20yr UCITS ETF (Acc) 0.0%

Value $151 Shares 32,865 Est. Cost — Unrealized —

ISCMF iShares Diversified Commodity Swap UCITS ETF (No Income) 0.0%

Value $143 Shares 14,350 Est. Cost — Unrealized —

HAFN Hafnia LTD F 0.0%

Value $76 Shares 10,000 Est. Cost — Unrealized —

MSPRZ WTS MSP Recovery Inc 0.0%

Value $2 Shares 399,539 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEQWF	iShares S&P 500 Equal Weight UCITS ETF (Acc)	4,441,056	$30,518	3.3%	—	—	ETF	G4954S208
IXSRF	iShares MSCI EM ex-China UCITS ETF (Acc)	4,239,016	$31,442	3.4%	—	—	ETF	G4955N182
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	3,725,172	$20,697	2.3%	—	—	ETF	G4955M838
BAC	Bank of America	182,613	$8,902	1.0%	—	—	Stock	060505104
BRK/A	Berkshire Hathaway Inc. Class A	12	$8,618	0.9%	—	—	Stock	084670108
XLF	Financial Select Sector SPDR Fund	156,745	$7,738	0.8%	—	—	ETF	81369Y605
GSEW	Goldman Sachs Equal Weight U.S. Large Cap ETF	88,123	$7,460	0.8%	—	—	ETF	381430438
JMST	JPMorgan Ultra-Short Municipal ETF	137,619	$7,016	0.8%	—	—	ETF	46641Q654
VGT	Vanguard Info Tech ETF	7,340	$5,121	0.6%	—	—	ETF	92204A702
SPY	SPDR S&P 500 ETF Trust	8,018	$5,215	0.6%	—	—	ETF	78462F103
IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	113,368	$4,738	0.5%	—	—	ETF	G4953W663
IVW	iShares S&P 500 Growth ETF	37,532	$4,245	0.5%	—	—	ETF	464287309
IWF	iShares Russell 1000 Growth ETF	9,718	$4,144	0.5%	—	—	ETF	464287614
IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	132,971	$3,909	0.4%	—	—	ETF	G491BH237
ISUPF	iShares US Property Yield UCITS ETF (Dist)	129,787	$3,885	0.4%	—	—	ETF	G4953W432
VIS	Vanguard Industrials ETF	11,995	$3,745	0.4%	—	—	ETF	92204A603
XLV	Health Care Select Sector SPDR Fund	17,911	$2,626	0.3%	—	—	ETF	81369Y209
MBB	iShares MBS ETF	28,777	$2,672	0.3%	—	—	ETF	464288588
VFPAF	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)	66,544	$2,986	0.3%	—	—	ETF	G9T17Y703
IWP	iShares Russell Mid-Cap Growth ETF	18,145	$2,325	0.3%	—	—	Stock	464287481
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	263,021	$2,609	0.3%	—	—	ETF	G4R54M581
GSLC	Goldman Sachs Actvbeta US LRG ETF	18,016	$2,254	0.2%	—	—	ETF	381430503
TSLA	Tesla Inc	4,955	$1,842	0.2%	—	—	Stock	88160R101
AMLP	Alerian MLP ETF	45,889	$2,416	0.3%	—	—	Stock	00162Q452
VAW	Vanguard Materials ETF	10,398	$2,343	0.3%	—	—	ETF	92204A801
URTH	iShares MSCI World ETF	10,801	$1,944	0.2%	—	—	ETF	464286392
QQQ	Invesco QQQ Trust ETF	3,259	$1,881	0.2%	—	—	ETF	46090E103
VB	Vanguard Small Cap ETF	7,550	$1,977	0.2%	—	—	ETF	922908751
JNJ	Johnson & Johnson	8,157	$1,994	0.2%	—	—	Stock	478160104
VNQ	Vanguard Real Estate ETF	17,111	$1,518	0.2%	—	—	ETF	922908553
USFR	Wisdomtree TR (floatng Rat Trea)	28,010	$1,410	0.2%	—	—	ETF	97717Y527
EZU	iShares MSCI Eurozone ETF	22,454	$1,387	0.2%	—	—	ETF	464286608
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	28,014	$1,268	0.1%	—	—	ETF	G49507836
VGUS	Vanguard Ultra SHRT Treasury	16,687	$1,263	0.1%	—	—	ETF	922040852
HEZU	iShares Currency Hedged MSCI Eurozone ETF	27,301	$1,193	0.1%	—	—	ETF	46434V639
QQQM	Invesco Nasdaq 100 ETF	4,666	$1,109	0.1%	—	—	ETF	46138G649
NTSX	WisdomTree 90/60 U.S. Balanced Fund	21,439	$1,118	0.1%	—	—	ETF	97717Y790
ACWI	iShares MSCI ACWI ETF	8,305	$1,149	0.1%	—	—	ETF	464288257
EFV	iShares MSCI EAFE Value Index Fund	15,250	$1,134	0.1%	—	—	ETF	464288877
VT	Vanguard Total World Stock ETF	7,480	$1,035	0.1%	—	—	ETF	922042742
MTUM	iShares Edge MSCI USA Momntm ETF	3,761	$903	0.1%	—	—	ETF	46432F396
ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$920	0.1%	—	—	ETF	G4954P170
VFAWF	Vanguard FTSE All-World UCITS ETF (USD) Acc	5,300	$866	0.1%	—	—	ETF	G9T17Y653
AIRR	First Trust RBA Amer Industrial Renaissance ETF	8,685	$962	0.1%	—	—	ETF	33738R704
FALN	iShares Fallen Angels ETF	31,185	$833	0.1%	—	—	ETF	46435G474
VFUCF	Vanguard Usd CP 1-3 Ucits ETF	17,147	$843	0.1%	—	—	ETF	G9T17W350
CVS	CVS Health Corp Com	10,378	$745	0.1%	—	—	Stock	126650100
VGFPF	Vanguard S&P 500 UCITS ETF (Acc)	5,972	$740	0.1%	—	—	ETF	G9T17Y406
HOOD	Robinhood MKTS Inc	6,928	$480	0.1%	—	—	Stock	770700102
PAVE	Global X US Infrastructure	16,305	$828	0.1%	—	—	ETF	37954Y673
VEU	Vanguard FTSE All World Ex US ETF	10,197	$766	0.1%	—	—	ETF	922042775
ARKK	Ark Innovation ETF	9,437	$638	0.1%	—	—	Stock	00214Q104
IWO	iShares Russell 2000 GRWTH ETF	2,223	$698	0.1%	—	—	ETF	464287648
SHY	iShares 1-3 Year Treasury Bond ETF	8,285	$679	0.1%	—	—	ETF	464287457
MEM	Matthews Emrg MRKT EQT Actv ETF	17,960	$667	0.1%	—	—	ETF	577125818
UNH	UnitedHealth Group	1,779	$481	0.1%	—	—	Stock	91324P102
ACM	Aecom	5,480	$465	0.1%	—	—	Stock	00766T100
EMM	Global X Emerging MKT Ex CHN ETF	13,561	$480	0.1%	—	—	ETF	37960A636
DIA	SPDR Dow Jones Industrial Average ETF Trust	955	$442	0.0%	—	—	ETF	78467X109
SCZ	iShares TR EAFE SML (CP Etf)	5,723	$449	0.0%	—	—	ETF	464288273
ISRCF	iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1	10,233	$379	0.0%	—	—	ETF	G4R54M573
BWFG	Bankwell Finl Group	9,365	$454	0.0%	—	—	Stock	06654A103
PMBS	PIMCO Mortgage Backed Sec Act ETF	8,563	$425	0.0%	—	—	ETF	72201R569
VOE	Vanguard Mid-Cap Value ETF	2,162	$398	0.0%	—	—	Stock	922908512
EEM	iShares MSCI Emerging Markets ETF	6,991	$397	0.0%	—	—	ETF	464287234
ARKG	Ark Genomic Revolution ETF	12,636	$334	0.0%	—	—	ETF	00214Q302
PCRX	Pacira Biosciences Inc	12,500	$283	0.0%	—	—	Stock	695127100
IVOG	Vanguard S&P Mid Cap 400 Growth ETF	2,628	$329	0.0%	—	—	ETF	921932869
XLY	Cons Discret Sel Sect SPDR FD	2,562	$279	0.0%	—	—	ETF	81369Y407
BBJP	JPMorgan Betabuilders Japan ETF	4,236	$292	0.0%	—	—	ETF	46641Q217
ISRPF	iShares $ Corp Bond UCITS ETF	2,650	$267	0.0%	—	—	ETF	G49507232
ISRUF	iShares S&P 500 Financials Sector UCITS ETF (Acc)	16,674	$240	0.0%	—	—	ETF	G4R54M656
IYR	iShares U.S. Real Estate ETF	2,830	$268	0.0%	—	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	2,045	$254	0.0%	—	—	ETF	464287804
VFEAF	Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)	2,682	$209	0.0%	—	—	ETF	G9T17Y687
FLCA	Franklin FTSE Canada ETF	4,170	$204	0.0%	—	—	ETF	35473P827
ISHBF	iShares $ Treasury Bond 20yr UCITS ETF (Acc)	32,865	$151	0.0%	—	—	ETF	G4954B411
ISCMF	iShares Diversified Commodity Swap UCITS ETF (No Income)	14,350	$143	0.0%	—	—	ETF	G4954P378
HAFN	Hafnia LTD F	10,000	$76	0.0%	—	—	Stock	Y2990R101
MSPRZ	WTS MSP Recovery Inc	399,539	$2	0.0%	—	—	Warrant	553745118