Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVSRF	iShares Floating Rate Bond UCITS ETF (Acc) ⚠	2,836,513	$18.67M	1.8%	—	—	ETF	G4R53X414
IMSCF	iShares MSCI Japan UCITS ETF (Acc) ⚠	63,453	$18.31M	1.8%	—	—	ETF	G4955H136
ISDDF	iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) ⚠	1,958,252	$14.23M	1.4%	—	—	ETF	G4954B452
ISHUF	iShares Treasury Bond 0-1yr UCITS ETF (Acc) ⚠	112,719	$13.62M	1.3%	—	—	ETF	G4954G576
—	iShares S&P 500 Swap UCITS ETF (Acc) ⚠	492,770	$6.171M	0.6%	—	—	ETF	G4955H532
IIXFF	iShares Global Govt Bond UCITS ETF USD (Acc) ⚠	1,212,216	$5.703M	0.6%	—	—	ETF	G4R54N308
NVDA	Nvidia Corporation ⚠	25,777	$5.158M	0.5%	—	—	Stock	67066G104
IHPCF	iShares S&P 500 UCITS ETF (Dist) ⚠	48,758	$3.633M	0.4%	—	—	ETF	G49507208
CSTNL	iShares Core S&P 500 UCITS ETF USD (Acc) ⚠	3,796	$3.058M	0.3%	—	—	ETF	G4955H110
ISHUF	iShares US Treas 0-1YR Usd A UCITS ⚠	18,086	$2.186M	0.2%	—	—	ETF	G4954G576
IMSCF	iShares MSCI Japan UCITS ETF USD (Acc) ⚠	5,528	$1.592M	0.2%	—	—	ETF	G4955H136
VTEB	Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF	23,830	$1.205M	0.1%	—	—	ETF	922907746
IVVVF	iShares Short Duration High Yield Corp Bond UCITS ETF (Dist)) ⚠	10,791	$935K	0.1%	—	—	ETF	G4955M333
VCIT	Vanguard Inter Term Corporatebd Bond ETF	8,325	$688K	0.1%	—	—	ETF	92206C870
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	5,451	$574K	0.1%	—	—	ETF	464287242
RSP	Invesco S&P 500 Equal Weight	2,494	$531K	0.1%	—	—	ETF	46137V357
IVVVF	iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) ⚠	5,664	$491K	0.0%	—	—	ETF	G4955M333
IEI	IShares 3-7 Year Treasury Bond ETF	3,659	$430K	0.0%	—	—	ETF	464288661
SPCX	Space Exploration Techn-CL A	2,500	$427K	0.0%	—	—	Stock	84615Q103
AMD	Advanced Micro Devices	735	$427K	0.0%	—	—	Stock	007903107
—	UBS MSCI United Kingdom UCITS ETF GBP acc	6,400	$365K	0.0%	—	—	ETF	L9398V307
IAINF	iShares AI Infrastructure UCITS ETF USD (Acc)	31,200	$364K	0.0%	—	—	ETF	G4954S612
ISHDF	iShares Digital Security UCITS ETF (Acc)	28,606	$334K	0.0%	—	—	ETF	G4954B429
MU	Micron Technology	266	$307K	0.0%	—	—	Stock	595112103
GRBMF	Grupo Bimbo S.A.B. de C.V.	89,686	$293K	0.0%	—	—	Stock	P4949B104
FTRAF	First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc)	9,042	$290K	0.0%	—	—	ETF	G3R761872
FEZ	SPDR EURO STOXX 50 ETF	3,961	$272K	0.0%	—	—	ETF	78463X202
GLD	SPDR Gold Trust	699	$257K	0.0%	—	—	ETF	78463V107
IHAK	iShares Cybersecurity and Tech ETF	4,040	$245K	0.0%	—	—	ETF	46435U135
—	Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc)	40,900	$242K	0.0%	—	—	ETF	G9T17W681
—	Global X Uranium UCITS ETF USD (Acc)	8,146	$213K	0.0%	—	—	ETF	G3R780237
PHO	Powershares Water Resources	3,050	$211K	0.0%	—	—	Stock	46137V142
STZEF	SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear	1,166	$202K	0.0%	—	—	ETF	G8T03D202
IVOO	Vanguard S&P Mid Cap 400 ETF	1,535	$200K	0.0%	—	—	ETF	921932885
ISVFF	iShares S&P Health Care Held BY Euroclear ⚠	13,631	$175K	0.0%	—	—	ETF	G4R54M607
—	iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)	23,000	$121K	0.0%	—	—	ETF	G4R53X513
ALSSF	Alsea Sab De CV Ordf	32,100	$84,136	0.0%	—	—	Stock	P0212A104
ISVBF	iShares MSCI China UCITS ETF (Acc)	13,185	$69,406	0.0%	—	—	ETF	G4954B825
BORR	Borr Drilling	15,000	$61,950	0.0%	—	—	Stock	G1466R173
SUIG	SUI Group Holdings Limited (Mill City Ventures III LTD)	41,030	$47,595	0.0%	—	—	Stock	59982U200

Increased Positions (38)

IIREF iShares MSCI World UCITS ETF (Dist) 1.8%

Value $18.51M (+1012.1%) Shares 180,388 (+873.3%) Est. Cost — Unrealized —

IHPCF iShares Core S&P 500 UCITS ETF USD (Dist) ⚠ 1.1%

Value $11.27M (+175.7%) Shares 151,220 (+137.1%) Est. Cost — Unrealized —

ISVQF iShares Short Duration Corp Bond UCITS ETF (Acc) 3.9%

Value $40.17M (+20.5%) Shares 6,290,739 (+19.3%) Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 2.4%

Value $24.72M (+9.2%) Shares 49,402 (+4.6%) Est. Cost — Unrealized —

ISTXF iShares Treasury Bond 1-3yr UCITS ETF (Acc) 0.9%

Value $8.963M (+27.6%) Shares 1,507,212 (+27.1%) Est. Cost — Unrealized —

VO Vanguard Mid-Cap ETF 1.8%

Value $18.21M (+11.2%) Shares 225,962 (+296.3%) Est. Cost — Unrealized —

ISCXF iShares Corp Bond UCITS ETF (Acc) 0.8%

Value $7.833M (+29.9%) Shares 1,229,815 (+27.1%) Est. Cost — Unrealized —

ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.7%

Value $6.74M (+28.1%) Shares 1,166,575 (+26.7%) Est. Cost — Unrealized —

VGT Vanguard Info Tech ETF 0.6%

Value $6.542M (+27.7%) Shares 54,732 (+645.7%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.6%

Value $6.305M (+20.9%) Shares 8,443 (+5.3%) Est. Cost — Unrealized —

SNOW Snowflake Inc Class A 0.1%

Value $1.198M (+197.3%) Shares 4,707 (+76.4%) Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 0.8%

Value $7.9M (+9.7%) Shares 154,747 (+9.5%) Est. Cost — Unrealized —

IWF iShares Russell 1000 Growth ETF 0.5%

Value $4.827M (+16.5%) Shares 38,872 (+300.0%) Est. Cost — Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $1.818M (+58.2%) Shares 11,583 (+39.5%) Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.3%

Value $3.243M (+23.5%) Shares 20,441 (+14.1%) Est. Cost — Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.2%

Value $1.693M (+49.9%) Shares 39,915 (+49.6%) Est. Cost — Unrealized —

ISVFF iShares S&P 500 Health Care Sector UCITS ETF (Acc) ⚠ 0.2%

Value $1.717M (+45.4%) Shares 133,800 (+32.3%) Est. Cost — Unrealized —

AVGO Broadcom Limited 0.3%

Value $2.698M (+23.7%) Shares 7,141 (+1.4%) Est. Cost — Unrealized —

INTC Intel 0.1%

Value $697K (+229.0%) Shares 4,995 (+4.2%) Est. Cost — Unrealized —

HOOD Robinhood MKTS Inc 0.1%

Value $960K (+100.0%) Shares 9,571 (+38.1%) Est. Cost — Unrealized —

SHV iShares Short Treasury Bond 0.1%

Value $1.329M (+55.2%) Shares 12,042 (+55.3%) Est. Cost — Unrealized —

MSFT Microsoft 0.6%

Value $6.343M (+7.8%) Shares 17,005 (+6.9%) Est. Cost — Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.3%

Value $2.599M (+19.6%) Shares 31,459 (+489.9%) Est. Cost — Unrealized —

IMPPF Invesco Preferred Shares UCITS ETF (Acc) 0.9%

Value $8.876M (+4.9%) Shares 191,351 (+4.2%) Est. Cost — Unrealized —

URTH iShares MSCI World ETF 0.2%

Value $2.361M (+21.4%) Shares 11,651 (+7.9%) Est. Cost — Unrealized —

ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.2%

Value $1.718M (+30.1%) Shares 151,065 (+28.4%) Est. Cost — Unrealized —

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

Value $5.745M (+7.4%) Shares 57,593 (+7.4%) Est. Cost — Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.3%

Value $2.686M (+15.5%) Shares 18,343 (+1.1%) Est. Cost — Unrealized —

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

Value $2.692M (+15.3%) Shares 27,201 (+15.6%) Est. Cost — Unrealized —

TSLA Tesla Inc 0.2%

Value $2.181M (+18.4%) Shares 5,185 (+4.6%) Est. Cost — Unrealized —

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

Value $2.932M (+12.4%) Shares 293,453 (+11.6%) Est. Cost — Unrealized —

ISEJF iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) 0.1%

Value $877K (+57.7%) Shares 154,135 (+52.1%) Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.2%

Value $1.947M (+19.4%) Shares 24,352 (+18.8%) Est. Cost — Unrealized —

NOW Service Now Inc 0.1%

Value $1.012M (+34.6%) Shares 10,193 (+41.7%) Est. Cost — Unrealized —

META Meta Platforms Inc (Facebook) 0.6%

Value $6.038M (+3.9%) Shares 10,720 (+5.5%) Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.1%

Value $723K (+30.2%) Shares 10,016 (+29.9%) Est. Cost — Unrealized —

ISHBF iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) 0.0%

Value $209K (+38.3%) Shares 44,660 (+35.9%) Est. Cost — Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $449K (+12.8%) Shares 2,272 (+5.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IIREF	iShares MSCI World UCITS ETF (Dist)	180,388 (+873.3%)	$18.51M (+1012.1%)	1.8%	—	—	ETF	G4953V103
IHPCF	iShares Core S&P 500 UCITS ETF USD (Dist) ⚠	151,220 (+137.1%)	$11.27M (+175.7%)	1.1%	—	—	ETF	G49507208
ISVQF	iShares Short Duration Corp Bond UCITS ETF (Acc)	6,290,739 (+19.3%)	$40.17M (+20.5%)	3.9%	—	—	ETF	G4955M820
BRK/B	Berkshire Hathaway Inc. Class B	49,402 (+4.6%)	$24.72M (+9.2%)	2.4%	—	—	Stock	084670702
ISTXF	iShares Treasury Bond 1-3yr UCITS ETF (Acc)	1,507,212 (+27.1%)	$8.963M (+27.6%)	0.9%	—	—	ETF	G4954G154
VO	Vanguard Mid-Cap ETF	225,962 (+296.3%)	$18.21M (+11.2%)	1.8%	—	—	ETF	922908629
ISCXF	iShares Corp Bond UCITS ETF (Acc)	1,229,815 (+27.1%)	$7.833M (+29.9%)	0.8%	—	—	ETF	G4954G147
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	1,166,575 (+26.7%)	$6.74M (+28.1%)	0.7%	—	—	ETF	G4R53X257
VGT	Vanguard Info Tech ETF	54,732 (+645.7%)	$6.542M (+27.7%)	0.6%	—	—	ETF	92204A702
SPY	SPDR S&P 500 ETF Trust	8,443 (+5.3%)	$6.305M (+20.9%)	0.6%	—	—	ETF	78462F103
SNOW	Snowflake Inc Class A	4,707 (+76.4%)	$1.198M (+197.3%)	0.1%	—	—	Stock	833445109
FLOT	iShares Floating Rate Bond ETF	154,747 (+9.5%)	$7.9M (+9.7%)	0.8%	—	—	ETF	46429B655
IWF	iShares Russell 1000 Growth ETF	38,872 (+300.0%)	$4.827M (+16.5%)	0.5%	—	—	ETF	464287614
ACWI	iShares MSCI ACWI ETF	11,583 (+39.5%)	$1.818M (+58.2%)	0.2%	—	—	ETF	464288257
XLV	Health Care Select Sector SPDR Fund	20,441 (+14.1%)	$3.243M (+23.5%)	0.3%	—	—	ETF	81369Y209
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	39,915 (+49.6%)	$1.693M (+49.9%)	0.2%	—	—	ETF	46434V407
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc) ⚠	133,800 (+32.3%)	$1.717M (+45.4%)	0.2%	—	—	ETF	G4R54M607
AVGO	Broadcom Limited	7,141 (+1.4%)	$2.698M (+23.7%)	0.3%	—	—	Stock	11135F101
INTC	Intel	4,995 (+4.2%)	$697K (+229.0%)	0.1%	—	—	Stock	458140100
HOOD	Robinhood MKTS Inc	9,571 (+38.1%)	$960K (+100.0%)	0.1%	—	—	Stock	770700102
SHV	iShares Short Treasury Bond	12,042 (+55.3%)	$1.329M (+55.2%)	0.1%	—	—	ETF	464288679
MSFT	Microsoft	17,005 (+6.9%)	$6.343M (+7.8%)	0.6%	—	—	Stock	594918104
VOOG	Vanguard S&P 500 Growth ETF	31,459 (+489.9%)	$2.599M (+19.6%)	0.3%	—	—	ETF	921932505
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	191,351 (+4.2%)	$8.876M (+4.9%)	0.9%	—	—	ETF	G491B7734
URTH	iShares MSCI World ETF	11,651 (+7.9%)	$2.361M (+21.4%)	0.2%	—	—	ETF	464286392
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	151,065 (+28.4%)	$1.718M (+30.1%)	0.2%	—	—	ETF	G4R54M623
ISHFF	iShares Short Duration Corp Bond UCITS ETF (Dist)	57,593 (+7.4%)	$5.745M (+7.4%)	0.6%	—	—	ETF	G4955M325
IWP	iShares Russell Mid-Cap Growth ETF	18,343 (+1.1%)	$2.686M (+15.5%)	0.3%	—	—	Stock	464287481
AGG	iShares Core U.S. Aggregate Bond ETF	27,201 (+15.6%)	$2.692M (+15.3%)	0.3%	—	—	ETF	464287226
TSLA	Tesla Inc	5,185 (+4.6%)	$2.181M (+18.4%)	0.2%	—	—	Stock	88160R101
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	293,453 (+11.6%)	$2.932M (+12.4%)	0.3%	—	—	ETF	G4R54M581
ISEJF	iShares J.P. Morgan EM Local Govt Bond UCITS (Acc)	154,135 (+52.1%)	$877K (+57.7%)	0.1%	—	—	ETF	G4R54N373
HYG	iShares iBoxx High Yield Corporate Bond ETF	24,352 (+18.8%)	$1.947M (+19.4%)	0.2%	—	—	ETF	464288513
NOW	Service Now Inc	10,193 (+41.7%)	$1.012M (+34.6%)	0.1%	—	—	Stock	81762P102
META	Meta Platforms Inc (Facebook)	10,720 (+5.5%)	$6.038M (+3.9%)	0.6%	—	—	Stock	30303M102
UBER	Uber Technologies Inc	10,016 (+29.9%)	$723K (+30.2%)	0.1%	—	—	Stock	90353T100
ISHBF	iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating)	44,660 (+35.9%)	$209K (+38.3%)	0.0%	—	—	ETF	G4954B411
VOE	Vanguard Mid-Cap Value ETF	2,272 (+5.1%)	$449K (+12.8%)	0.0%	—	—	Stock	922908512

Exited Positions (16)

— iShares MSCI World UCITS ETF 1.4%

Value $14.54M Shares 161,855 Est. Cost — Unrealized —

ISHUF iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 1.3%

Value $13.54M Shares 112,985 Est. Cost — Unrealized —

— iShares Core S&P 500 UCITS ETF USD (Dist) 0.9%

Value $9.42M Shares 147,000 Est. Cost — Unrealized —

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

Value $2.986M Shares 66,544 Est. Cost — Unrealized —

— iShares $ Short Duration Corp Bond UCITS ETF (Acc) 0.2%

Value $2.488M Shares 393,544 Est. Cost — Unrealized —

IVVVF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) 0.1%

Value $1.072M Shares 12,461 Est. Cost — Unrealized —

FALN iShares Fallen Angels ETF 0.1%

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

ACM Aecom 0.0%

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

MSTR Microstrategy Inc Class A 0.0%

Value $432K Shares 3,463 Est. Cost — Unrealized —

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

Value $414K Shares 31,333 Est. Cost — Unrealized —

— Invesco Preferred Shares UCITS ETF (Acc) 0.0%

Value $405K Shares 8,795 Est. Cost — Unrealized —

CVX Chevron Corp. 0.0%

Value $284K Shares 1,371 Est. Cost — Unrealized —

XOM ExxonMobil 0.0%

Value $271K Shares 1,594 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR Fund 0.0%

Value $229K Shares 3,738 Est. Cost — Unrealized —

UAE iShares MSCI Uae ETF 0.0%

Value $204K Shares 10,946 Est. Cost — Unrealized —

— iShares S&P Health Care Held BY Euroclear 0.0%

Value $159K Shares 13,631 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares MSCI World UCITS ETF	161,855	$14.54M	1.4%	—	—	—	G4953V9B1
ISHUF	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	112,985	$13.54M	1.3%	—	—	ETF	G4954G576
—	iShares Core S&P 500 UCITS ETF USD (Dist)	147,000	$9.42M	0.9%	—	—	—	G495079C5
VFPAF	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)	66,544	$2.986M	0.3%	—	—	—	G9T17Y703
—	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	393,544	$2.488M	0.2%	—	—	—	422524918
IVVVF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)	12,461	$1.072M	0.1%	—	—	ETF	G4955M333
FALN	iShares Fallen Angels ETF	31,185	$833K	0.1%	—	—	—	46435G474
ACM	Aecom	5,480	$465K	0.0%	—	—	—	00766T100
MSTR	Microstrategy Inc Class A	3,463	$432K	0.0%	—	—	—	594972408
ISRHF	iShares S&P 500 Energy Sector UCITS ETF (Acc)	31,333	$414K	0.0%	—	—	—	G4R54M599
—	Invesco Preferred Shares UCITS ETF (Acc)	8,795	$405K	0.0%	—	—	—	00BG48929
CVX	Chevron Corp.	1,371	$284K	0.0%	—	—	—	166764100
XOM	ExxonMobil	1,594	$271K	0.0%	—	—	—	30231G102
XLE	Energy Select Sector SPDR Fund	3,738	$229K	0.0%	—	—	—	81369Y506
UAE	iShares MSCI Uae ETF	10,946	$204K	0.0%	—	—	—	46434V761
—	iShares S&P Health Care Held BY Euroclear	13,631	$159K	0.0%	—	—	—	G4R541918

Decreased Positions (48)

IMSCF iShares MSCI Japan Ucits ETF Held BY Euroclear ⚠ 0.0%

Value $309K (-98.3%) Shares 1,071 (-98.5%) Est. Cost — Unrealized —

IVSRF Ish Usd Float Bond Usd Acc Held BY Euroclear ⚠ 0.0%

Value $445K (-97.2%) Shares 67,610 (-97.2%) Est. Cost — Unrealized —

ISDDF iShares Usd Short HY CRP Usd Held BY Euroclear ⚠ 0.0%

Value $446K (-96.4%) Shares 61,294 (-96.5%) Est. Cost — Unrealized —

IIXFF iShares Global Govt Bond UCITS ETF (Acc) ⚠ 0.4%

Value $3.839M (-59.6%) Shares 816,383 (-59.8%) Est. Cost — Unrealized —

IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 3.6%

Value $36.95M (+17.5%) Shares 3,840,624 (-9.4%) Est. Cost — Unrealized —

CPLCF iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) 2.9%

Value $29.79M (+18.9%) Shares 41,760 (-1.4%) Est. Cost — Unrealized —

NVDA Nvidia Corp ⚠ 0.0%

Value $416K (-91.5%) Shares 2,080 (-92.6%) Est. Cost — Unrealized —

XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 3.7%

Value $37.83M (+5.4%) Shares 134,257 (-8.2%) Est. Cost — Unrealized —

AMZN Amazon Com Inc 1.5%

Value $15.89M (+12.2%) Shares 66,662 (-2.0%) Est. Cost — Unrealized —

SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.1%

Value $878K (-63.7%) Shares 11,327 (-56.5%) Est. Cost — Unrealized —

BAC Bank of America 1.0%

Value $10.29M (+15.6%) Shares 180,605 (-1.1%) Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.9%

Value $9.687M (+16.6%) Shares 32,243 (-3.8%) Est. Cost — Unrealized —

— iShares S&P 500 Swap UCITS ETF USD (Acc) ⚠ 2.4%

Value $24.62M (+5.6%) Shares 1,965,979 (-9.5%) Est. Cost — Unrealized —

ISVAF iShares NASDAQ 100 UCITS ETF (Acc) 0.5%

Value $5.497M (+25.7%) Shares 3,175 (-2.8%) Est. Cost — Unrealized —

IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.1%

Value $887K (-53.4%) Shares 56,669 (-59.8%) Est. Cost — Unrealized —

TAIL Cambria Tail Risk ETF 0.0%

Value $178K (-77.0%) Shares 16,700 (-74.6%) Est. Cost — Unrealized —

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

Value $8.039M (+7.8%) Shares 85,137 (-3.4%) Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.1%

Value $1.137M (+97.0%) Shares 2,635 (-25.0%) Est. Cost — Unrealized —

EWJ iShares MSCI Japan ETF 0.5%

Value $5.085M (+10.7%) Shares 54,382 (-1.2%) Est. Cost — Unrealized —

AMLP Alerian MLP ETF 0.2%

Value $2.015M (-16.6%) Shares 38,860 (-15.3%) Est. Cost — Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.1%

Value $1.371M (+23.6%) Shares 4,524 (-3.0%) Est. Cost — Unrealized —

ITRBF iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) 0.0%

Value $503K (-34.0%) Shares 941 (-37.1%) Est. Cost — Unrealized —

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

Value $1.485M (+17.1%) Shares 26,639 (-4.9%) Est. Cost — Unrealized —

— Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 0.0%

Value $323K (-35.8%) Shares 1,510 (-36.4%) Est. Cost — Unrealized —

— UBS Core MSCI EMU UCITS ETF EUR acc 0.1%

Value $780K (-17.6%) Shares 15,940 (-28.2%) Est. Cost — Unrealized —

CRM Salesforce 0.1%

Value $626K (-20.3%) Shares 3,998 (-5.1%) Est. Cost — Unrealized —

CSTNL iShares Core S&P 500 UCITS ETF (Acc) ⚠ 2.1%

Value $21.95M (-0.7%) Shares 27,246 (-14.8%) Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $697K (+25.4%) Shares 3,335 (-1.3%) Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $1.191M (-10.6%) Shares 6,275 (-9.0%) Est. Cost — Unrealized —

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.8%

Value $7.975M (-1.7%) Shares 158,336 (-1.4%) Est. Cost — Unrealized —

ISJPF iShares J.P. Morgan EM Bond UCITS ETF (Acc) 1.2%

Value $12.32M (+1.1%) Shares 1,857,120 (-3.6%) Est. Cost — Unrealized —

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

Value $1.053M (+13.2%) Shares 83,203 (-2.3%) Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 0.7%

Value $7.619M (-1.5%) Shares 142,127 (-9.3%) Est. Cost — Unrealized —

UEMMF UBS Core MSCI EM ETF USD acc 0.1%

Value $1.13M (+9.4%) Shares 59,075 (-11.8%) Est. Cost — Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $1.679M (+5.4%) Shares 7,661 (-2.0%) Est. Cost — Unrealized —

KO Coca-Cola 0.1%

Value $862K (-7.0%) Shares 10,605 (-13.0%) Est. Cost — Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.2%

Value $2.404M (-2.3%) Shares 47,619 (-2.6%) Est. Cost — Unrealized —

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

Value $3.667M (-1.4%) Shares 488,803 (-4.0%) Est. Cost — Unrealized —

ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.0%

Value $431K (-10.6%) Shares 65,646 (-17.7%) Est. Cost — Unrealized —

ISMCF iShares MSCI USA UCITS ETF (Acc) 0.1%

Value $614K (+8.8%) Shares 792 (-6.6%) Est. Cost — Unrealized —

ISVIF iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) 0.2%

Value $2.46M (-1.9%) Shares 15,873 (-58.7%) Est. Cost — Unrealized —

UBSUF UBS Core MSCI USA UCITS ETF USD acc 0.0%

Value $364K (-7.2%) Shares 8,300 (-20.6%) Est. Cost — Unrealized —

— Ubs Msci Usa Sf Index Fund Usd Acc 0.0%

Value $345K (+8.3%) Shares 1,550 (-8.0%) Est. Cost — Unrealized —

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

Value $116K (-16.4%) Shares 17,048 (-18.4%) Est. Cost — Unrealized —

— iShares Core MSCI EMU UCITS ETF (Acc) 0.9%

Value $8.848M (-0.3%) Shares 31,403 (-13.1%) Est. Cost — Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $752K (-2.2%) Shares 12,088 (-1.7%) Est. Cost — Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.2%

Value $2.466M (-0.6%) Shares 16,693 (-10.8%) Est. Cost — Unrealized —

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

Value $785K (+1.6%) Shares 6,925 (-7.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMSCF	iShares MSCI Japan Ucits ETF Held BY Euroclear ⚠	1,071 (-98.5%)	$309K (-98.3%)	0.0%	—	—	ETF	G4955H136
IVSRF	Ish Usd Float Bond Usd Acc Held BY Euroclear ⚠	67,610 (-97.2%)	$445K (-97.2%)	0.0%	—	—	ETF	G4R53X414
ISDDF	iShares Usd Short HY CRP Usd Held BY Euroclear ⚠	61,294 (-96.5%)	$446K (-96.4%)	0.0%	—	—	ETF	G4954B452
IIXFF	iShares Global Govt Bond UCITS ETF (Acc) ⚠	816,383 (-59.8%)	$3.839M (-59.6%)	0.4%	—	—	ETF	G4R54N308
IXSRF	iShares MSCI EM ex-China UCITS ETF (Acc)	3,840,624 (-9.4%)	$36.95M (+17.5%)	3.6%	—	—	ETF	G4955N182
CPLCF	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)	41,760 (-1.4%)	$29.79M (+18.9%)	2.9%	—	—	ETF	G4955H342
NVDA	Nvidia Corp ⚠	2,080 (-92.6%)	$416K (-91.5%)	0.0%	—	—	Stock	67066G104
XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	134,257 (-8.2%)	$37.83M (+5.4%)	3.7%	—	—	ETF	G4955H144
AMZN	Amazon Com Inc	66,662 (-2.0%)	$15.89M (+12.2%)	1.5%	—	—	Stock	023135106
SHEL	Shell PLC Sponsored ADR Repstg Ord SH	11,327 (-56.5%)	$878K (-63.7%)	0.1%	—	—	Stock	780259305
BAC	Bank of America	180,605 (-1.1%)	$10.29M (+15.6%)	1.0%	—	—	Stock	060505104
IWM	iShares Russell 2000 ETF	32,243 (-3.8%)	$9.687M (+16.6%)	0.9%	—	—	ETF	464287655
—	iShares S&P 500 Swap UCITS ETF USD (Acc) ⚠	1,965,979 (-9.5%)	$24.62M (+5.6%)	2.4%	—	—	ETF	G4955H532
ISVAF	iShares NASDAQ 100 UCITS ETF (Acc)	3,175 (-2.8%)	$5.497M (+25.7%)	0.5%	—	—	ETF	G4955H268
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	56,669 (-59.8%)	$887K (-53.4%)	0.1%	—	—	ETF	G4R54M631
TAIL	Cambria Tail Risk ETF	16,700 (-74.6%)	$178K (-77.0%)	0.0%	—	—	ETF	132061862
GSEW	Goldman Sachs Equal Weight U.S. Large Cap ETF	85,137 (-3.4%)	$8.039M (+7.8%)	0.8%	—	—	ETF	381430438
DELL	Dell Technologies Inc	2,635 (-25.0%)	$1.137M (+97.0%)	0.1%	—	—	Stock	24703L202
EWJ	iShares MSCI Japan ETF	54,382 (-1.2%)	$5.085M (+10.7%)	0.5%	—	—	ETF	46434G822
AMLP	Alerian MLP ETF	38,860 (-15.3%)	$2.015M (-16.6%)	0.2%	—	—	Stock	00162Q452
QQQM	Invesco Nasdaq 100 ETF	4,524 (-3.0%)	$1.371M (+23.6%)	0.1%	—	—	ETF	46138G649
ITRBF	iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc)	941 (-37.1%)	$503K (-34.0%)	0.0%	—	—	ETF	G4954G360
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	26,639 (-4.9%)	$1.485M (+17.1%)	0.1%	—	—	ETF	G49507836
—	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	1,510 (-36.4%)	$323K (-35.8%)	0.0%	—	—	ETF	L7910Q244
—	UBS Core MSCI EMU UCITS ETF EUR acc	15,940 (-28.2%)	$780K (-17.6%)	0.1%	—	—	ETF	L9398V141
CRM	Salesforce	3,998 (-5.1%)	$626K (-20.3%)	0.1%	—	—	Stock	79466L302
CSTNL	iShares Core S&P 500 UCITS ETF (Acc) ⚠	27,246 (-14.8%)	$21.95M (-0.7%)	2.1%	—	—	ETF	G4955H110
MS	Morgan Stanley	3,335 (-1.3%)	$697K (+25.4%)	0.1%	—	—	Stock	617446448
RTX	Raytheon Technologies Corp	6,275 (-9.0%)	$1.191M (-10.6%)	0.1%	—	—	Stock	75513E101
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	158,336 (-1.4%)	$7.975M (-1.7%)	0.8%	—	—	ETF	46434V100
ISJPF	iShares J.P. Morgan EM Bond UCITS ETF (Acc)	1,857,120 (-3.6%)	$12.32M (+1.1%)	1.2%	—	—	ETF	G4R53X240
ISVYF	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	83,203 (-2.3%)	$1.053M (+13.2%)	0.1%	—	—	ETF	G4955H276
XLF	Financial Select Sector SPDR Fund	142,127 (-9.3%)	$7.619M (-1.5%)	0.7%	—	—	ETF	81369Y605
UEMMF	UBS Core MSCI EM ETF USD acc	59,075 (-11.8%)	$1.13M (+9.4%)	0.1%	—	—	ETF	L9398V604
VOOV	Vanguard S&P 500 Value ETF	7,661 (-2.0%)	$1.679M (+5.4%)	0.2%	—	—	ETF	921932703
KO	Coca-Cola	10,605 (-13.0%)	$862K (-7.0%)	0.1%	—	—	Stock	191216100
JAAA	Janus Henderson AAA CLO ETF	47,619 (-2.6%)	$2.404M (-2.3%)	0.2%	—	—	ETF	47103U845
ISHYF	iShares High Yield Corp Bond UCITS ETF (Acc)	488,803 (-4.0%)	$3.667M (-1.4%)	0.4%	—	—	ETF	G4R53X265
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	65,646 (-17.7%)	$431K (-10.6%)	0.0%	—	—	ETF	G4R53X463
ISMCF	iShares MSCI USA UCITS ETF (Acc)	792 (-6.6%)	$614K (+8.8%)	0.1%	—	—	ETF	G9827U108
ISVIF	iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)	15,873 (-58.7%)	$2.46M (-1.9%)	0.2%	—	—	ETF	G4955H482
UBSUF	UBS Core MSCI USA UCITS ETF USD acc	8,300 (-20.6%)	$364K (-7.2%)	0.0%	—	—	ETF	G9160F296
—	Ubs Msci Usa Sf Index Fund Usd Acc	1,550 (-8.0%)	$345K (+8.3%)	0.0%	—	—	Stock	H893Q0101
ISJMF	iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc)	17,048 (-18.4%)	$116K (-16.4%)	0.0%	—	—	ETF	G4R54M789
—	iShares Core MSCI EMU UCITS ETF (Acc)	31,403 (-13.1%)	$8.848M (-0.3%)	0.9%	—	—	ETF	G4955H9F1
COWZ	Pacer US Cash Cows 100 ETF	12,088 (-1.7%)	$752K (-2.2%)	0.1%	—	—	ETF	69374H881
IJJ	iShares S&P Mid-Cap 400 Value ETF	16,693 (-10.8%)	$2.466M (-0.6%)	0.2%	—	—	ETF	464287705
IHSRF	iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	6,925 (-7.0%)	$785K (+1.6%)	0.1%	—	—	ETF	G4954P204

Unchanged Positions (114)

VOO Vanguard S&P 500 ETF 6.7%

Value $69.05M Shares 100,535 Est. Cost — Unrealized —

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

Value $34.54M Shares 4,461,245 Est. Cost — Unrealized —

AAPL Apple 3.0%

Value $31.04M Shares 107,270 Est. Cost — Unrealized —

GOOGL Alphabet Inc. Class A 1.5%

Value $15.1M Shares 42,249 Est. Cost — Unrealized —

IVV iShares Core S&P 500 ETF 1.5%

Value $15.74M Shares 21,012 Est. Cost — Unrealized —

ISVVF iShares MSCI ACWI UCITS ETF (Acc) 1.4%

Value $14.84M Shares 122,759 Est. Cost — Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.7%

Value $7.608M Shares 74,366 Est. Cost — Unrealized —

IZIZF iShares MSCI EM UCITS ETF USD (Acc) 0.7%

Value $7.024M Shares 107,107 Est. Cost — Unrealized —

GOOG Alphabet Inc. Class C 0.7%

Value $6.853M Shares 19,395 Est. Cost — Unrealized —

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

Value $8.452M Shares 70,674 Est. Cost — Unrealized —

IWD iShares Russell 1000 Value ETF 0.9%

Value $8.953M Shares 36,928 Est. Cost — Unrealized —

VGK Vanguard FTSE Europe ETF 1.4%

Value $14.37M Shares 162,316 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.0%

Value $10.51M Shares 176,075 Est. Cost — Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value $5.162M Shares 37,532 Est. Cost — Unrealized —

IVE iShares S&P 500 Value ETF 1.0%

Value $10.77M Shares 47,422 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $1.341M Shares 3,931 Est. Cost — Unrealized —

TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.2%

Value $2.275M Shares 4,764 Est. Cost — Unrealized —

VIS Vanguard Industrials ETF 0.4%

Value $4.323M Shares 11,995 Est. Cost — Unrealized —

IWN iShares Russell 2000 Value ETF 0.4%

Value $3.925M Shares 17,742 Est. Cost — Unrealized —

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

Value $3.344M Shares 24,313 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust ETF 0.2%

Value $2.4M Shares 3,259 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc - A 0.1%

Value $1.061M Shares 1,390 Est. Cost — Unrealized —

VPL Vanguard FTSE Pacific ETF 0.3%

Value $3.099M Shares 26,786 Est. Cost — Unrealized —

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

Value $5.217M Shares 113,368 Est. Cost — Unrealized —

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

Value $3.488M Shares 24,300 Est. Cost — Unrealized —

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

Value $4.334M Shares 129,787 Est. Cost — Unrealized —

MTUM iShares Edge MSCI USA Momntm ETF 0.1%

Value $1.289M Shares 3,761 Est. Cost — Unrealized —

BABA Alibaba Group HLDG LTD 0.1%

Value $1.215M Shares 12,664 Est. Cost — Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 0.9%

Value $8.986M Shares 12 Est. Cost — Unrealized —

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

Value $3.474M Shares 45,639 Est. Cost — Unrealized —

ISHOF iShares S&P SmallCap 600 UCITS ETF 0.2%

Value $2.071M Shares 17,224 Est. Cost — Unrealized —

TER Teradyne 0.1%

Value $875K Shares 1,808 Est. Cost — Unrealized —

CVS CVS Health Corp Com 0.1%

Value $1.074M Shares 10,378 Est. Cost — Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $2.289M Shares 7,550 Est. Cost — Unrealized —

GSLC Goldman Sachs Actvbeta US LRG ETF 0.2%

Value $2.532M Shares 17,848 Est. Cost — Unrealized —

UNH UnitedHealth Group 0.1%

Value $739K Shares 1,779 Est. Cost — Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.2%

Value $1.591M Shares 5,196 Est. Cost — Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.4%

Value $3.899M Shares 40,367 Est. Cost — Unrealized —

HLNE Hamilton Lane Incorporat Class A 0.1%

Value $868K Shares 11,017 Est. Cost — Unrealized —

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

Value $1.131M Shares 7,374 Est. Cost — Unrealized —

NFLX Netflix Inc Com 0.1%

Value $600K Shares 8,409 Est. Cost — Unrealized —

ARKG Ark Genomic Revolution ETF 0.1%

Value $531K Shares 12,636 Est. Cost — Unrealized —

CG Carlyle Group Inc LP 0.1%

Value $1.321M Shares 31,365 Est. Cost — Unrealized —

AIRR First Trust RBA Amer Industrial Renaissance ETF 0.1%

Value $1.157M Shares 8,685 Est. Cost — Unrealized —

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

Value $1.109M Shares 24,100 Est. Cost — Unrealized —

IWO iShares Russell 2000 GRWTH ETF 0.1%

Value $876K Shares 2,223 Est. Cost — Unrealized —

EZBC Franklin Bitcoin ETF 0.1%

Value $1.135M Shares 33,473 Est. Cost — Unrealized —

HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1%

Value $1.369M Shares 27,301 Est. Cost — Unrealized —

JPM JPMorgan Chase 0.1%

Value $1.515M Shares 4,629 Est. Cost — Unrealized —

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

Value $1.266M Shares 21,439 Est. Cost — Unrealized —

MEM Matthews Emrg MRKT EQT Actv ETF 0.1%

Value $813K Shares 17,960 Est. Cost — Unrealized —

VT Vanguard Total World Stock ETF 0.1%

Value $1.178M Shares 7,507 Est. Cost — Unrealized —

PAVE Global X US Infrastructure 0.1%

Value $966K Shares 16,392 Est. Cost — Unrealized —

— iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.1%

Value $792K Shares 1,111 Est. Cost — Unrealized —

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

Value $1.001M Shares 5,300 Est. Cost — Unrealized —

EMM Global X Emerging MKT Ex CHN ETF 0.1%

Value $614K Shares 13,561 Est. Cost — Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

Value $1.65M Shares 17,114 Est. Cost — Unrealized —

ISRCF iShares S&P 500 Information Technology Sector UCITS ETF 0.0%

Value $510K Shares 10,233 Est. Cost — Unrealized —

ARKK Ark Innovation ETF 0.1%

Value $763K Shares 9,437 Est. Cost — Unrealized —

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

Value $863K Shares 5,972 Est. Cost — Unrealized —

IVATF Invesco USD AT1 CoCo Bond UCITS ETF (Acc) 0.4%

Value $4.029M Shares 132,971 Est. Cost — Unrealized —

EZU iShares MSCI Eurozone ETF 0.1%

Value $1.502M Shares 22,505 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.0%

Value $488K Shares 407 Est. Cost — Unrealized —

ISGDF iShares Gold ETF (CH) 0.1%

Value $781K Shares 2,025 Est. Cost — Unrealized —

V Visa Inc CL A 0.1%

Value $912K Shares 2,659 Est. Cost — Unrealized —

— Invesco USD AAA CLO UCITS ETF (Acc) 0.7%

Value $7.18M Shares 336,035 Est. Cost — Unrealized —

BWFG Bankwell Finl Group 0.1%

Value $552K Shares 9,402 Est. Cost — Unrealized —

APO Apollo Global MGMT 0.2%

Value $1.605M Shares 13,567 Est. Cost — Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.1%

Value $858K Shares 10,240 Est. Cost — Unrealized —

AXP American Express 0.1%

Value $807K Shares 2,386 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $478K Shares 6,991 Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.2%

Value $2.072M Shares 8,157 Est. Cost — Unrealized —

IISHF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) 0.3%

Value $3.187M Shares 68,985 Est. Cost — Unrealized —

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

Value $500K Shares 4,260 Est. Cost — Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $499K Shares 955 Est. Cost — Unrealized —

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

Value $384K Shares 2,628 Est. Cost — Unrealized —

MBB iShares MBS ETF 0.3%

Value $2.727M Shares 28,777 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $286K Shares 1,396 Est. Cost — Unrealized —

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.1%

Value $534K Shares 9,901 Est. Cost — Unrealized —

RKT Rocket Cos Inc Com 0.0%

Value $516K Shares 32,732 Est. Cost — Unrealized —

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

Value $303K Shares 2,045 Est. Cost — Unrealized —

IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 2.0%

Value $20.74M Shares 3,694,383 Est. Cost — Unrealized —

— UBS Core MSCI Japan UCITS ETF JPY acc 0.0%

Value $391K Shares 11,420 Est. Cost — Unrealized —

ABBV Abbvie Inc Com 0.0%

Value $304K Shares 1,209 Est. Cost — Unrealized —

ETN Eaton Corporation PLC 0.0%

Value $239K Shares 561 Est. Cost — Unrealized —

VAW Vanguard Materials ETF 0.2%

Value $2.379M Shares 10,398 Est. Cost — Unrealized —

PCRX Pacira Biosciences Inc 0.0%

Value $317K Shares 12,500 Est. Cost — Unrealized —

SMEGF Siemens Energy AG Held BY Euroclear 0.0%

Value $248K Shares 1,307 Est. Cost — Unrealized —

EFV iShares MSCI EAFE Value Index Fund 0.1%

Value $1.167M Shares 15,250 Est. Cost — Unrealized —

BX Blackstone Group Inc 0.2%

Value $1.88M Shares 15,978 Est. Cost — Unrealized —

BBJP JPMorgan Betabuilders Japan ETF 0.0%

Value $319K Shares 4,236 Est. Cost — Unrealized —

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

Value $234K Shares 2,682 Est. Cost — Unrealized —

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

Value $265K Shares 16,674 Est. Cost — Unrealized —

SCZ iShares TR EAFE SML (CP Etf) 0.0%

Value $471K Shares 5,723 Est. Cost — Unrealized —

XLY Cons Discret Sel Sect SPDR FD 0.0%

Value $300K Shares 2,562 Est. Cost — Unrealized —

IYR iShares U.S. Real Estate ETF 0.0%

Value $289K Shares 2,830 Est. Cost — Unrealized —

WMT Wal-Mart 0.0%

Value $218K Shares 1,926 Est. Cost — Unrealized —

MA Mastercard Inc CL A 0.1%

Value $740K Shares 1,440 Est. Cost — Unrealized —

— UBS MSCI Canada Ucits ETF 0.0%

Value $254K Shares 8,650 Est. Cost — Unrealized —

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

Value $131K Shares 14,350 Est. Cost — Unrealized —

KKR KKR & Co Inc Class A 0.1%

Value $1.351M Shares 14,723 Est. Cost — Unrealized —

FLCA Franklin FTSE Canada ETF 0.0%

Value $215K Shares 4,170 Est. Cost — Unrealized —

HAFN Hafnia LTD F 0.0%

Value $66,400 Shares 10,000 Est. Cost — Unrealized —

ISSPF iShares Global Govt Bond UCITS ETF (Dist) 0.2%

Value $1.832M Shares 20,642 Est. Cost — Unrealized —

JMST JPMorgan Ultra-Short Municipal ETF 0.7%

Value $7.019M Shares 137,619 Est. Cost — Unrealized —

ISRPF iShares Corp Bond UCITS ETF 0.0%

Value $269K Shares 2,650 Est. Cost — Unrealized —

PFF iShares U.S. Preferred Stock ETF 0.3%

Value $2.774M Shares 90,996 Est. Cost — Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value $680K Shares 8,285 Est. Cost — Unrealized —

VFUCF Vanguard Usd CP 1-3 Ucits ETF 0.1%

Value $842K Shares 17,147 Est. Cost — Unrealized —

PMBS PIMCO Mortgage Backed Sec Act ETF 0.0%

Value $425K Shares 8,597 Est. Cost — Unrealized —

VGUS Vanguard Ultra SHRT Treasury 0.1%

Value $1.263M Shares 16,687 Est. Cost — Unrealized —

BLK BlackRock Inc Com 0.0%

Value $435K Shares 452 Est. Cost — Unrealized —

USFR Wisdomtree TR (floatng Rat Trea) 0.1%

Value $1.41M Shares 28,010 Est. Cost — Unrealized —

MSPRZ WTS MSP Recovery Inc 0.0%

Value $1,798 Shares 399,539 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	100,535	$69.05M	6.7%	—	—	ETF	922908363
IEQWF	iShares S&P 500 Equal Weight UCITS ETF (Acc)	4,461,245	$34.54M	3.3%	—	—	ETF	G4954S208
AAPL	Apple	107,270	$31.04M	3.0%	—	—	Stock	037833100
GOOGL	Alphabet Inc. Class A	42,249	$15.1M	1.5%	—	—	Stock	02079K305
IVV	iShares Core S&P 500 ETF	21,012	$15.74M	1.5%	—	—	ETF	464287200
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	122,759	$14.84M	1.4%	—	—	ETF	G4954W266
EMXC	iShares MSCI Emerging Markets ex China ETF	74,366	$7.608M	0.7%	—	—	ETF	46434G764
IZIZF	iShares MSCI EM UCITS ETF USD (Acc)	107,107	$7.024M	0.7%	—	—	ETF	G4954M433
GOOG	Alphabet Inc. Class C	19,395	$6.853M	0.7%	—	—	Stock	02079K107
SSDRF	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	70,674	$8.452M	0.8%	—	—	ETF	G8T03H104
IWD	iShares Russell 1000 Value ETF	36,928	$8.953M	0.9%	—	—	ETF	464287598
VGK	Vanguard FTSE Europe ETF	162,316	$14.37M	1.4%	—	—	ETF	922042874
VWO	Vanguard FTSE Emerging Markets ETF	176,075	$10.51M	1.0%	—	—	ETF	922042858
IVW	iShares S&P 500 Growth ETF	37,532	$5.162M	0.5%	—	—	ETF	464287309
IVE	iShares S&P 500 Value ETF	47,422	$10.77M	1.0%	—	—	ETF	464287408
PANW	Palo Alto Networks Inc	3,931	$1.341M	0.1%	—	—	Stock	697435105
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	4,764	$2.275M	0.2%	—	—	Stock	874039100
VIS	Vanguard Industrials ETF	11,995	$4.323M	0.4%	—	—	ETF	92204A603
IWN	iShares Russell 2000 Value ETF	17,742	$3.925M	0.4%	—	—	ETF	464287630
VIOO	Vanguard S&P Small-Cap 600 ETF	24,313	$3.344M	0.3%	—	—	ETF	921932828
QQQ	Invesco QQQ Trust ETF	3,259	$2.4M	0.2%	—	—	ETF	46090E103
CRWD	Crowdstrike Holdings Inc - A	1,390	$1.061M	0.1%	—	—	Stock	22788C105
VPL	Vanguard FTSE Pacific ETF	26,786	$3.099M	0.3%	—	—	ETF	922042866
IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	113,368	$5.217M	0.5%	—	—	ETF	G4953W663
IRRRF	iShares Core MSCI World UCITS ETF (Acc)	24,300	$3.488M	0.3%	—	—	ETF	G4954M409
ISUPF	iShares US Property Yield UCITS ETF (Dist)	129,787	$4.334M	0.4%	—	—	ETF	G4953W432
MTUM	iShares Edge MSCI USA Momntm ETF	3,761	$1.289M	0.1%	—	—	ETF	46432F396
BABA	Alibaba Group HLDG LTD	12,664	$1.215M	0.1%	—	—	Stock	01609W102
BRK/A	Berkshire Hathaway Inc. Class A	12	$8.986M	0.9%	—	—	Stock	084670108
ACWX	iShares MSCI ACWI ex U.S. ETF	45,639	$3.474M	0.3%	—	—	ETF	464288240
ISHOF	iShares S&P SmallCap 600 UCITS ETF	17,224	$2.071M	0.2%	—	—	ETF	G4954M110
TER	Teradyne	1,808	$875K	0.1%	—	—	Stock	880770102
CVS	CVS Health Corp Com	10,378	$1.074M	0.1%	—	—	Stock	126650100
VB	Vanguard Small Cap ETF	7,550	$2.289M	0.2%	—	—	ETF	922908751
GSLC	Goldman Sachs Actvbeta US LRG ETF	17,848	$2.532M	0.2%	—	—	ETF	381430503
UNH	UnitedHealth Group	1,779	$739K	0.1%	—	—	Stock	91324P102
VOT	Vanguard Mid-Cap Growth ETF	5,196	$1.591M	0.2%	—	—	ETF	922908538
IEFA	iShares Core MSCI EAFE ETF	40,367	$3.899M	0.4%	—	—	ETF	46432F842
HLNE	Hamilton Lane Incorporat Class A	11,017	$868K	0.1%	—	—	Stock	407497106
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	7,374	$1.131M	0.1%	—	—	ETF	921932794
NFLX	Netflix Inc Com	8,409	$600K	0.1%	—	—	Stock	64110L106
ARKG	Ark Genomic Revolution ETF	12,636	$531K	0.1%	—	—	ETF	00214Q302
CG	Carlyle Group Inc LP	31,365	$1.321M	0.1%	—	—	Master Limited Partnership	14316J108
AIRR	First Trust RBA Amer Industrial Renaissance ETF	8,685	$1.157M	0.1%	—	—	ETF	33738R704
ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$1.109M	0.1%	—	—	ETF	G4954P170
IWO	iShares Russell 2000 GRWTH ETF	2,223	$876K	0.1%	—	—	ETF	464287648
EZBC	Franklin Bitcoin ETF	33,473	$1.135M	0.1%	—	—	ETF	354921108
HEZU	iShares Currency Hedged MSCI Eurozone ETF	27,301	$1.369M	0.1%	—	—	ETF	46434V639
JPM	JPMorgan Chase	4,629	$1.515M	0.1%	—	—	Stock	46625H100
NTSX	WisdomTree 90/60 U.S. Balanced Fund	21,439	$1.266M	0.1%	—	—	ETF	97717Y790
MEM	Matthews Emrg MRKT EQT Actv ETF	17,960	$813K	0.1%	—	—	ETF	577125818
VT	Vanguard Total World Stock ETF	7,507	$1.178M	0.1%	—	—	ETF	922042742
PAVE	Global X US Infrastructure	16,392	$966K	0.1%	—	—	ETF	37954Y673
—	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	1,111	$792K	0.1%	—	—	ETF	G9828Q9A6
VFAWF	Vanguard FTSE All-World UCITS ETF (USD) Acc	5,300	$1.001M	0.1%	—	—	ETF	G9T17Y653
EMM	Global X Emerging MKT Ex CHN ETF	13,561	$614K	0.1%	—	—	ETF	37960A636
VNQ	Vanguard Real Estate ETF	17,114	$1.65M	0.2%	—	—	ETF	922908553
ISRCF	iShares S&P 500 Information Technology Sector UCITS ETF	10,233	$510K	0.0%	—	—	ETF	G4R54M573
ARKK	Ark Innovation ETF	9,437	$763K	0.1%	—	—	Stock	00214Q104
VGFPF	Vanguard S&P 500 UCITS ETF (Acc)	5,972	$863K	0.1%	—	—	ETF	G9T17Y406
IVATF	Invesco USD AT1 CoCo Bond UCITS ETF (Acc)	132,971	$4.029M	0.4%	—	—	ETF	G491BH237
EZU	iShares MSCI Eurozone ETF	22,505	$1.502M	0.1%	—	—	ETF	464286608
LLY	Eli Lilly & Co	407	$488K	0.0%	—	—	Stock	532457108
ISGDF	iShares Gold ETF (CH)	2,025	$781K	0.1%	—	—	ETF	H4307X119
V	Visa Inc CL A	2,659	$912K	0.1%	—	—	Stock	92826C839
—	Invesco USD AAA CLO UCITS ETF (Acc)	336,035	$7.18M	0.7%	—	—	ETF	G491C9291
BWFG	Bankwell Finl Group	9,402	$552K	0.1%	—	—	Stock	06654A103
APO	Apollo Global MGMT	13,567	$1.605M	0.2%	—	—	Stock	03769M106
VEU	Vanguard FTSE All World Ex US ETF	10,240	$858K	0.1%	—	—	ETF	922042775
AXP	American Express	2,386	$807K	0.1%	—	—	Stock	025816109
EEM	iShares MSCI Emerging Markets ETF	6,991	$478K	0.0%	—	—	ETF	464287234
JNJ	Johnson & Johnson	8,157	$2.072M	0.2%	—	—	Stock	478160104
IISHF	iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)	68,985	$3.187M	0.3%	—	—	ETF	G4954M706
VIOV	Vanguard S&P Small-Cap 600 Value ETF	4,260	$500K	0.0%	—	—	ETF	921932778
DIA	SPDR Dow Jones Industrial Average ETF Trust	955	$499K	0.0%	—	—	ETF	78467X109
IVOG	Vanguard S&P Mid Cap 400 Growth ETF	2,628	$384K	0.0%	—	—	ETF	921932869
MBB	iShares MBS ETF	28,777	$2.727M	0.3%	—	—	ETF	464288588
ADBE	Adobe Systems Inc	1,396	$286K	0.0%	—	—	Stock	00724F101
DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	9,901	$534K	0.1%	—	—	ETF	233051853
RKT	Rocket Cos Inc Com	32,732	$516K	0.0%	—	—	Stock	77311W101
IJR	iShares Core S&P Small-Cap ETF	2,045	$303K	0.0%	—	—	ETF	464287804
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	3,694,383	$20.74M	2.0%	—	—	ETF	G4955M838
—	UBS Core MSCI Japan UCITS ETF JPY acc	11,420	$391K	0.0%	—	—	ETF	L9398V406
ABBV	Abbvie Inc Com	1,209	$304K	0.0%	—	—	Stock	00287Y109
ETN	Eaton Corporation PLC	561	$239K	0.0%	—	—	Stock	G29183103
VAW	Vanguard Materials ETF	10,398	$2.379M	0.2%	—	—	ETF	92204A801
PCRX	Pacira Biosciences Inc	12,500	$317K	0.0%	—	—	Stock	695127100
SMEGF	Siemens Energy AG Held BY Euroclear	1,307	$248K	0.0%	—	—	Stock	D6T47E106
EFV	iShares MSCI EAFE Value Index Fund	15,250	$1.167M	0.1%	—	—	ETF	464288877
BX	Blackstone Group Inc	15,978	$1.88M	0.2%	—	—	Stock	09260D107
BBJP	JPMorgan Betabuilders Japan ETF	4,236	$319K	0.0%	—	—	ETF	46641Q217
VFEAF	Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)	2,682	$234K	0.0%	—	—	ETF	G9T17Y687
ISRUF	iShares S&P 500 Financials Sector UCITS ETF (Acc)	16,674	$265K	0.0%	—	—	ETF	G4R54M656
SCZ	iShares TR EAFE SML (CP Etf)	5,723	$471K	0.0%	—	—	ETF	464288273
XLY	Cons Discret Sel Sect SPDR FD	2,562	$300K	0.0%	—	—	ETF	81369Y407
IYR	iShares U.S. Real Estate ETF	2,830	$289K	0.0%	—	—	ETF	464287739
WMT	Wal-Mart	1,926	$218K	0.0%	—	—	Stock	931142103
MA	Mastercard Inc CL A	1,440	$740K	0.1%	—	—	Stock	57636Q104
—	UBS MSCI Canada Ucits ETF	8,650	$254K	0.0%	—	—	ETF	L9398V489
ISCMF	iShares Diversified Commodity Swap UCITS ETF (No Income)	14,350	$131K	0.0%	—	—	ETF	G4954P378
KKR	KKR & Co Inc Class A	14,723	$1.351M	0.1%	—	—	Stock	48251W104
FLCA	Franklin FTSE Canada ETF	4,170	$215K	0.0%	—	—	ETF	35473P827
HAFN	Hafnia LTD F	10,000	$66,400	0.0%	—	—	Stock	Y2990R101
ISSPF	iShares Global Govt Bond UCITS ETF (Dist)	20,642	$1.832M	0.2%	—	—	ETF	G4954M227
JMST	JPMorgan Ultra-Short Municipal ETF	137,619	$7.019M	0.7%	—	—	ETF	46641Q654
ISRPF	iShares Corp Bond UCITS ETF	2,650	$269K	0.0%	—	—	ETF	G49507232
PFF	iShares U.S. Preferred Stock ETF	90,996	$2.774M	0.3%	—	—	ETF	464288687
SHY	iShares 1-3 Year Treasury Bond ETF	8,285	$680K	0.1%	—	—	ETF	464287457
VFUCF	Vanguard Usd CP 1-3 Ucits ETF	17,147	$842K	0.1%	—	—	ETF	G9T17W350
PMBS	PIMCO Mortgage Backed Sec Act ETF	8,597	$425K	0.0%	—	—	ETF	72201R569
VGUS	Vanguard Ultra SHRT Treasury	16,687	$1.263M	0.1%	—	—	ETF	922040852
BLK	BlackRock Inc Com	452	$435K	0.0%	—	—	Stock	09290D101
USFR	Wisdomtree TR (floatng Rat Trea)	28,010	$1.41M	0.1%	—	—	ETF	97717Y527
MSPRZ	WTS MSP Recovery Inc	399,539	$1,798	0.0%	—	—	Warrant	553745118