Sierra Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAIL	Cambria Tail Risk ETF	120,850	$1	0.1%	$0.01	—	ETF	132061862
ISMCF	iShares MSCI USA UCITS ETF (Acc)	1,097	$1	0.1%	$0.71	—	ETF	G9827U108
—	Ubs Msci Usa Sf Index Fund Usd Acc	3,275	$1	0.1%	$0.21	—	Common Stock	H893Q0101
—	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	2,425	$1	0.1%	$0.21	—	ETF	L7910Q244
ISRCF	iShares S&P 500 Information Technology Sector UCITS ETF	10,233	$0	0.0%	$0.04	—	ETF	G4R54M573
MSTR	Microstrategy Inc Class A	2,295	$0	0.0%	$230.22	0.0%	Common Stock	594972408
QID	ProShares Ultrashort QQQ ETF	14,250	$0	0.0%	$0.02	—	ETF	74349Y829
ISRUF	iShares S&P 500 Financials Sector UCITS ETF (Acc)	16,674	$0	0.0%	$0.02	—	ETF	G4R54M656
LLY	Eli Lilly & Co	247	$0	0.0%	$955.55	0.0%	Common Stock	532457108
SPHR	Sphere Entertainment	2,606	$0	0.0%	$76.20	0.0%	Common Stock	55826T102
UBSFUSD	Focus Corp BD FC	960	$0	0.0%	$0.25	—	Common Stock	L3954C118
FLCA	Franklin FTSE Canada ETF	4,170	$0	0.0%	$0.05	—	ETF	35473P827
ISJMF	iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS	25,352	$0	0.0%	$0.01	—	ETF	G4R54M789
ISHBF	iShares Treas BD 20YR Usd Acc	33,096	$0	0.0%	$0.00	—	ETF	G4954B411
ISVBF	iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd	12,263	$0	0.0%	$0.01	—	ETF	G4954B825

Increased Positions (43)

IIREF iShares MSCI World UCITS ETF (Dist) 1.8%

Value ($000) $17 (+1054.7%) Shares 177,856 (+1011.5%) Est. Cost $0.67 Unrealized —

IHPCF iShares Core S&P 500 UCITS ETF USD (Dist) 1.6%

Value ($000) $15 (+273.1%) Shares 223,270 (+260.1%) Est. Cost $3.14 Unrealized —

CSTNL iShares Core S&P 500 UCITS ETF (Acc) 3.4%

Value ($000) $32 (+34.3%) Shares 43,833 (+29.3%) Est. Cost $119.11 Unrealized —

IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 3.1%

Value ($000) $29 (+30.6%) Shares 4,224,159 (+19.5%) Est. Cost $0.93 Unrealized —

XMTIF iShares MSCI EMU UCITS ETF (Acc) 4.5%

Value ($000) $43 (+16.3%) Shares 167,631 (+10.5%) Est. Cost $102.12 Unrealized —

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

Value ($000) $24 (+32.4%) Shares 2,053,240 (+27.3%) Est. Cost $0.01 Unrealized —

CPLCF iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 2.8%

Value ($000) $27 (+17.6%) Shares 45,099 (+12.6%) Est. Cost $318.86 Unrealized —

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

Value ($000) $31 (+12.9%) Shares 4,459,924 (+9.9%) Est. Cost $0.01 Unrealized —

AAPL Apple 3.2%

Value ($000) $30 (+12.0%) Shares 109,988 (+4.9%) Est. Cost $175.26 Unrealized +53.1%

GOOG Alphabet Inc. Class C 0.9%

Value ($000) $9 (+38.8%) Shares 28,230 (+7.7%) Est. Cost $141.85 Unrealized +101.9%

IMSCF iShares MSCI Japan UCITS ETF USD (Acc) 1.6%

Value ($000) $15 (+18.7%) Shares 61,998 (+13.1%) Est. Cost $114.67 Unrealized —

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

Value ($000) $37 (+5.9%) Shares 5,831,015 (+4.6%) Est. Cost $1.51 Unrealized —

JMST JPMorgan Ultra-Short Municipal ETF 0.7%

Value ($000) $7 (+39.6%) Shares 137,619 (+39.9%) Est. Cost $0.05 Unrealized —

ISVAF iShares NASDAQ 100 UCITS ETF (Acc) 0.5%

Value ($000) $5 (+57.2%) Shares 3,514 (+51.9%) Est. Cost $1.23 Unrealized —

AMZN Amazon Com Inc 1.7%

Value ($000) $16 (+7.4%) Shares 69,138 (+2.2%) Est. Cost $140.23 Unrealized +63.2%

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

Value ($000) $12 (+6.9%) Shares 1,807,670 (+3.8%) Est. Cost $5.24 Unrealized —

ISDDF iShares Usd Short HY CRP Usd Held BY Euroclear 1.0%

Value ($000) $10 (+8.2%) Shares 1,339,823 (+6.6%) Est. Cost $1.35 Unrealized —

ISHUF iShares Treasury Bond 0-1yr UCITS ETF (Acc) 1.6%

Value ($000) $15 (+4.5%) Shares 126,130 (+3.5%) Est. Cost $0.11 Unrealized —

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

Value ($000) $4 (+21.0%) Shares 500,527 (+19.2%) Est. Cost $3.67 Unrealized —

ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.5%

Value ($000) $5 (+13.4%) Shares 902,657 (+11.9%) Est. Cost $3.37 Unrealized —

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

Value ($000) $16 (+3.6%) Shares 2,455,158 (+2.5%) Est. Cost $2.60 Unrealized —

ISHFF iShares Short Duration Corp Bond UCITS ETF (Dist) 0.7%

Value ($000) $7 (+8.9%) Shares 64,503 (+8.7%) Est. Cost $0.10 Unrealized —

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

Value ($000) $4 (+13.9%) Shares 132,971 (+11.6%) Est. Cost $17.16 Unrealized —

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

Value ($000) $1 (+29.3%) Shares 114,729 (+13.5%) Est. Cost $6.54 Unrealized —

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

Value ($000) $7 (+3.3%) Shares 1,248,005 (+2.0%) Est. Cost $2.27 Unrealized —

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

Value ($000) $1 (+32.6%) Shares 79,703 (+25.0%) Est. Cost $0.01 Unrealized —

NOW Service Now Inc 0.1%

Value ($000) $1 (-16.6%) Shares 6,315 (+401.6%) Est. Cost $169.39 Unrealized +1.3%

NFLX Netflix Inc Com 0.1%

Value ($000) $1 (-21.8%) Shares 7,120 (+900.0%) Est. Cost $102.51 Unrealized +5.2%

ISVIF iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) 0.1%

Value ($000) $0 (+48.3%) Shares 3,037 (+46.0%) Est. Cost $0.15 Unrealized —

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

Value ($000) $1 (+17.1%) Shares 1,827 (+12.6%) Est. Cost $0.45 Unrealized —

IMPPF Invesco Preferred Shares UCITS ETF (Acc) 0.9%

Value ($000) $8 (+1.6%) Shares 178,663 (+3.4%) Est. Cost $26.01 Unrealized —

EZBC Franklin Bitcoin ETF 0.1%

Value ($000) $1 (-9.5%) Shares 23,105 (+18.5%) Est. Cost $0.04 Unrealized —

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

Value ($000) $1 (+12.2%) Shares 7,128 (+9.2%) Est. Cost $0.09 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value ($000) $1 (-4.1%) Shares 5,005 (+1.0%) Est. Cost $0.97 Unrealized —

TSLA Tesla Inc 0.2%

Value ($000) $2 (+2.5%) Shares 4,955 (+1.3%) Est. Cost $238.82 Unrealized +85.6%

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value ($000) $1 (+5.8%) Shares 11,785 (+1.1%) Est. Cost $0.06 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.1%

Value ($000) $1 (+4.8%) Shares 10,183 (+1.6%) Est. Cost $0.05 Unrealized —

VGUS Vanguard Ultra SHRT Treasury 0.1%

Value ($000) $1 (+2.7%) Shares 16,687 (+3.0%) Est. Cost $0.08 Unrealized —

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.1%

Value ($000) $1 (+5.4%) Shares 11,346 (+1.1%) Est. Cost $0.53 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $0 (+7.6%) Shares 6,991 (+5.3%) Est. Cost $0.05 Unrealized —

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

Value ($000) $1 (+1.4%) Shares 119,694 (+1.7%) Est. Cost $5.28 Unrealized —

MEM Matthews Emrg MRKT EQT Actv ETF 0.1%

Value ($000) $1 (+2.4%) Shares 17,960 (+3.6%) Est. Cost $0.03 Unrealized —

XLY Cons Discret Sel Sect SPDR FD 0.0%

Value ($000) $0 (-0.3%) Shares 2,562 (+100.0%) Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IIREF	iShares MSCI World UCITS ETF (Dist)	177,856 (+1011.5%)	$17 (+1054.7%)	1.8%	$0.67	—	ETF	G4953V103
IHPCF	iShares Core S&P 500 UCITS ETF USD (Dist)	223,270 (+260.1%)	$15 (+273.1%)	1.6%	$3.14	—	ETF	G49507208
CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	43,833 (+29.3%)	$32 (+34.3%)	3.4%	$119.11	—	ETF	G4955H110
IXSRF	iShares MSCI EM ex-China UCITS ETF (Acc)	4,224,159 (+19.5%)	$29 (+30.6%)	3.1%	$0.93	—	ETF	G4955N182
XMTIF	iShares MSCI EMU UCITS ETF (Acc)	167,631 (+10.5%)	$43 (+16.3%)	4.5%	$102.12	—	ETF	G4955H144
—	iShares S&P 500 Swap UCITS ETF USD (Acc)	2,053,240 (+27.3%)	$24 (+32.4%)	2.5%	$0.01	—	ETF	G4955H532
CPLCF	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	45,099 (+12.6%)	$27 (+17.6%)	2.8%	$318.86	—	ETF	G4955H342
IEQWF	iShares S&P 500 Equal Weight UCITS ETF (Acc)	4,459,924 (+9.9%)	$31 (+12.9%)	3.3%	$0.01	—	ETF	G4954S208
AAPL	Apple	109,988 (+4.9%)	$30 (+12.0%)	3.2%	$175.26	+53.1%	Common Stock	037833100
GOOG	Alphabet Inc. Class C	28,230 (+7.7%)	$9 (+38.8%)	0.9%	$141.85	+101.9%	Common Stock	02079K107
IMSCF	iShares MSCI Japan UCITS ETF USD (Acc)	61,998 (+13.1%)	$15 (+18.7%)	1.6%	$114.67	—	ETF	G4955H136
ISVQF	iShares Short Duration Corp Bond UCITS ETF (Acc)	5,831,015 (+4.6%)	$37 (+5.9%)	3.9%	$1.51	—	ETF	G4955M820
JMST	JPMorgan Ultra-Short Municipal ETF	137,619 (+39.9%)	$7 (+39.6%)	0.7%	$0.05	—	ETF	46641Q654
ISVAF	iShares NASDAQ 100 UCITS ETF (Acc)	3,514 (+51.9%)	$5 (+57.2%)	0.5%	$1.23	—	ETF	G4955H268
AMZN	Amazon Com Inc	69,138 (+2.2%)	$16 (+7.4%)	1.7%	$140.23	+63.2%	Common Stock	023135106
ISJPF	iShares J.P. Morgan EM Bond UCITS ETF (Acc)	1,807,670 (+3.8%)	$12 (+6.9%)	1.2%	$5.24	—	ETF	G4R53X240
ISDDF	iShares Usd Short HY CRP Usd Held BY Euroclear	1,339,823 (+6.6%)	$10 (+8.2%)	1.0%	$1.35	—	ETF	G4954B452
ISHUF	iShares Treasury Bond 0-1yr UCITS ETF (Acc)	126,130 (+3.5%)	$15 (+4.5%)	1.6%	$0.11	—	ETF	G4954G576
ISHYF	iShares High Yield Corp Bond UCITS ETF (Acc)	500,527 (+19.2%)	$4 (+21.0%)	0.4%	$3.67	—	ETF	G4R53X265
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	902,657 (+11.9%)	$5 (+13.4%)	0.5%	$3.37	—	ETF	G4R53X257
IVSRF	Ish Usd Float Bond Usd Acc Held BY Euroclear	2,455,158 (+2.5%)	$16 (+3.6%)	1.7%	$2.60	—	ETF	G4R53X414
ISHFF	iShares Short Duration Corp Bond UCITS ETF (Dist)	64,503 (+8.7%)	$7 (+8.9%)	0.7%	$0.10	—	ETF	G4955M325
IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	132,971 (+11.6%)	$4 (+13.9%)	0.4%	$17.16	—	ETF	G491BH237
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	114,729 (+13.5%)	$1 (+29.3%)	0.2%	$6.54	—	ETF	G4R54M607
ISTXF	iShares Treasury Bond 1-3yr UCITS ETF (Acc)	1,248,005 (+2.0%)	$7 (+3.3%)	0.8%	$2.27	—	ETF	G4954G154
ISVYF	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	79,703 (+25.0%)	$1 (+32.6%)	0.1%	$0.01	—	ETF	G4955H276
NOW	Service Now Inc	6,315 (+401.6%)	$1 (-16.6%)	0.1%	$169.39	+1.3%	Common Stock	81762P102
NFLX	Netflix Inc Com	7,120 (+900.0%)	$1 (-21.8%)	0.1%	$102.51	+5.2%	Common Stock	64110L106
ISVIF	iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)	3,037 (+46.0%)	$0 (+48.3%)	0.1%	$0.15	—	ETF	G4955H482
ITRBF	iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc)	1,827 (+12.6%)	$1 (+17.1%)	0.1%	$0.45	—	ETF	G4954G360
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	178,663 (+3.4%)	$8 (+1.6%)	0.9%	$26.01	—	ETF	G491B7734
EZBC	Franklin Bitcoin ETF	23,105 (+18.5%)	$1 (-9.5%)	0.1%	$0.04	—	ETF	354921108
IHSRF	iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	7,128 (+9.2%)	$1 (+12.2%)	0.1%	$0.09	—	ETF	G4954P204
VOT	Vanguard Mid-Cap Growth ETF	5,005 (+1.0%)	$1 (-4.1%)	0.1%	$0.97	—	ETF	922908538
TSLA	Tesla Inc	4,955 (+1.3%)	$2 (+2.5%)	0.2%	$238.82	+85.6%	Common Stock	88160R101
COWZ	Pacer US Cash Cows 100 ETF	11,785 (+1.1%)	$1 (+5.8%)	0.1%	$0.06	—	ETF	69374H881
VEU	Vanguard FTSE All World Ex US ETF	10,183 (+1.6%)	$1 (+4.8%)	0.1%	$0.05	—	ETF	922042775
VGUS	Vanguard Ultra SHRT Treasury	16,687 (+3.0%)	$1 (+2.7%)	0.1%	$0.08	—	ETF	922040852
DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	11,346 (+1.1%)	$1 (+5.4%)	0.1%	$0.53	—	ETF	233051853
EEM	iShares MSCI Emerging Markets ETF	6,991 (+5.3%)	$0 (+7.6%)	0.0%	$0.05	—	ETF	464287234
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	119,694 (+1.7%)	$1 (+1.4%)	0.1%	$5.28	—	ETF	G4R54M623
MEM	Matthews Emrg MRKT EQT Actv ETF	17,960 (+3.6%)	$1 (+2.4%)	0.1%	$0.03	—	ETF	577125818
XLY	Cons Discret Sel Sect SPDR FD	2,562 (+100.0%)	$0 (-0.3%)	0.0%	$0.15	—	ETF	81369Y407

Exited Positions (24)

— iShares MSCI World UCITS ETF 1.6%

Value ($000) $15 Shares 161,855 Est. Cost $0.06 Unrealized —

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

Value ($000) $11 Shares 161,270 Est. Cost $0.04 Unrealized —

— iShares Core S&P 500 UCITS ETF (Acc) 0.6%

Value ($000) $5 Shares 7,340 Est. Cost $46.04 Unrealized —

— iShares S&P 500 Swap UCITS ETF (Acc) 0.4%

Value ($000) $4 Shares 375,000 Est. Cost $0.01 Unrealized —

— iShares Core MSCI EMU UCITS ETF (Acc) 0.4%

Value ($000) $3 Shares 13,888 Est. Cost $0.19 Unrealized —

— iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.3%

Value ($000) $3 Shares 427,323 Est. Cost $0.01 Unrealized —

— iShares MSCI EM ex-China UCITS ETF (Acc) 0.3%

Value ($000) $3 Shares 413,942 Est. Cost $0.01 Unrealized —

— iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.3%

Value ($000) $2 Shares 4,337 Est. Cost $0.54 Unrealized —

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

Value ($000) $2 Shares 374,835 Est. Cost $0.01 Unrealized —

— iShares MSCI Japan UCITS ETF (Acc) 0.2%

Value ($000) $2 Shares 6,574 Est. Cost $68.47 Unrealized —

— iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%

Value ($000) $1 Shares 201,600 Est. Cost $0.01 Unrealized —

— iShares NASDAQ 100 UCITS ETF (Acc) 0.1%

Value ($000) $1 Shares 889 Est. Cost $1.09 Unrealized —

— iShares Core S&P 500 UCITS ETF USD (Acc) 0.1%

Value ($000) $1 Shares 1,498 Est. Cost $0.40 Unrealized —

— iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.1%

Value ($000) $1 Shares 8,364 Est. Cost $0.11 Unrealized —

— iShares S&P 500 Swap UCITS ETF USD (Acc) 0.1%

Value ($000) $1 Shares 65,700 Est. Cost $0.01 Unrealized —

— iShares MSCI EMU UCITS ETF (Acc) 0.1%

Value ($000) $1 Shares 2,694 Est. Cost $0.18 Unrealized —

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

Value ($000) $1 Shares 1,004 Est. Cost $0.44 Unrealized —

— iShares NASDAQ 100 UCITS ETF (Acc) 0.0%

Value ($000) $0 Shares 289 Est. Cost $1.09 Unrealized —

IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.0%

Value ($000) $0 Shares 13,797 Est. Cost $26.09 Unrealized —

IDTFF iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS 0.0%

Value ($000) $0 Shares 2,859 Est. Cost $0.11 Unrealized —

— Invesco Preferred Shares UCITS ETF (Acc) 0.0%

Value ($000) $0 Shares 5,810 Est. Cost $0.04 Unrealized —

— iShares MSCI EM ex-China UCITS ETF (Acc) 0.0%

Value ($000) $0 Shares 34,301 Est. Cost $0.00 Unrealized —

— iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.0%

Value ($000) $0 Shares 27,600 Est. Cost $0.01 Unrealized —

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

Value ($000) $0 Shares 22,371 Est. Cost $4.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares MSCI World UCITS ETF	161,855	$15	1.6%	$0.06	—	—	G4953V9B1
—	iShares Core S&P 500 UCITS ETF USD (Dist)	161,270	$11	1.1%	$0.04	—	—	G495079C5
—	iShares Core S&P 500 UCITS ETF (Acc)	7,340	$5	0.6%	$46.04	—	—	ZZC61ZXA3
—	iShares S&P 500 Swap UCITS ETF (Acc)	375,000	$4	0.4%	$0.01	—	—	ZZCO3S5H4
—	iShares Core MSCI EMU UCITS ETF (Acc)	13,888	$3	0.4%	$0.19	—	—	G4955H9F1
—	iShares S&P 500 Equal Weight UCITS ETF (Acc)	427,323	$3	0.3%	$0.01	—	—	000MLM936
—	iShares MSCI EM ex-China UCITS ETF (Acc)	413,942	$3	0.3%	$0.01	—	—	00BMG6927
—	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	4,337	$2	0.3%	$0.54	—	—	ZZE64O530
—	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	374,835	$2	0.2%	$0.01	—	—	422524918
—	iShares MSCI Japan UCITS ETF (Acc)	6,574	$2	0.2%	$68.47	—	—	G98280921
—	iShares MSCI EM ex-China UCITS ETF (Acc)	201,600	$1	0.1%	$0.01	—	—	00BMG6935
—	iShares NASDAQ 100 UCITS ETF (Acc)	889	$1	0.1%	$1.09	—	—	ZZD653W93
—	iShares Core S&P 500 UCITS ETF USD (Acc)	1,498	$1	0.1%	$0.40	—	—	467521910
—	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	8,364	$1	0.1%	$0.11	—	—	G4954G311
—	iShares S&P 500 Swap UCITS ETF USD (Acc)	65,700	$1	0.1%	$0.01	—	—	G4955H995
—	iShares MSCI EMU UCITS ETF (Acc)	2,694	$1	0.1%	$0.18	—	—	99V7LR456
—	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	1,004	$1	0.1%	$0.44	—	—	G9828Q9A6
—	iShares NASDAQ 100 UCITS ETF (Acc)	289	$0	0.0%	$1.09	—	—	245067913
IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	13,797	$0	0.0%	$26.09	—	—	G8286B346
IDTFF	iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS	2,859	$0	0.0%	$0.11	—	—	G4954W506
—	Invesco Preferred Shares UCITS ETF (Acc)	5,810	$0	0.0%	$0.04	—	—	00BG48929
—	iShares MSCI EM ex-China UCITS ETF (Acc)	34,301	$0	0.0%	$0.00	—	—	G4955N919
—	iShares $ High Yield Corp Bond UCITS ETF (Acc)	27,600	$0	0.0%	$0.01	—	—	122453913
—	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	22,371	$0	0.0%	$4.51	—	—	119421915

Decreased Positions (19)

FLOT iShares Floating Rate Bond ETF 0.9%

Value ($000) $8 (-17.9%) Shares 160,139 (-17.5%) Est. Cost $16.04 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.6%

Value ($000) $5 (-16.5%) Shares 8,023 (-18.4%) Est. Cost $380.62 Unrealized —

BX Blackstone Group Inc 0.3%

Value ($000) $3 (-16.9%) Shares 16,290 (-7.9%) Est. Cost $98.17 Unrealized +54.3%

ISVVF iShares MSCI ACWI UCITS ETF (Acc) 1.7%

Value ($000) $16 (+3.1%) Shares 145,877 (-1.3%) Est. Cost $35.49 Unrealized —

CG Carlyle Group Inc LP 0.2%

Value ($000) $2 (-14.9%) Shares 35,865 (-9.7%) Est. Cost $35.82 Unrealized +57.1%

KKR KKR & Co Inc Class A 0.2%

Value ($000) $2 (-10.7%) Shares 17,223 (-9.0%) Est. Cost $79.39 Unrealized +56.6%

ACM Aecom 0.1%

Value ($000) $1 (-28.0%) Shares 5,480 (-1.4%) Est. Cost $77.67 Unrealized +50.9%

AMLP Alerian MLP ETF 0.2%

Value ($000) $2 (-8.1%) Shares 46,309 (-8.3%) Est. Cost $10.57 Unrealized —

NVDA Nvidia Corporation 0.5%

Value ($000) $5 (-3.7%) Shares 25,046 (-3.6%) Est. Cost $98.17 Unrealized +89.6%

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

Value ($000) $8 (+2.2%) Shares 73,368 (-1.1%) Est. Cost $0.09 Unrealized —

SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.2%

Value ($000) $2 (-6.9%) Shares 29,288 (-9.4%) Est. Cost $51.82 Unrealized —

IVE iShares S&P 500 Value ETF 1.1%

Value ($000) $10 (+1.5%) Shares 48,264 (-1.1%) Est. Cost $107.87 Unrealized —

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

Value ($000) $0 (-37.7%) Shares 2,045 (-38.5%) Est. Cost $108.55 Unrealized —

JPM JPMorgan Chase 0.1%

Value ($000) $1 (-15.1%) Shares 2,451 (-16.9%) Est. Cost $139.12 Unrealized +122.5%

SHV iShares Short Treasury Bond ETF 0.1%

Value ($000) $1 (-11.1%) Shares 7,566 (-10.7%) Est. Cost $0.43 Unrealized —

ACWI iShares MSCI ACWI ETF 0.1%

Value ($000) $1 (-4.0%) Shares 8,305 (-6.2%) Est. Cost $87.77 Unrealized —

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

Value ($000) $2 (-1.8%) Shares 146,972 (-2.8%) Est. Cost $7.86 Unrealized —

APO Apollo Global MGMT 0.2%

Value ($000) $2 (-1.0%) Shares 15,517 (-8.8%) Est. Cost $88.74 Unrealized +49.4%

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

Value ($000) $1 (-0.5%) Shares 28,098 (-4.7%) Est. Cost $27.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	iShares Floating Rate Bond ETF	160,139 (-17.5%)	$8 (-17.9%)	0.9%	$16.04	—	ETF	46429B655
SPY	SPDR S&P 500 ETF Trust	8,023 (-18.4%)	$5 (-16.5%)	0.6%	$380.62	—	ETF	78462F103
BX	Blackstone Group Inc	16,290 (-7.9%)	$3 (-16.9%)	0.3%	$98.17	+54.3%	Common Stock	09260D107
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	145,877 (-1.3%)	$16 (+3.1%)	1.7%	$35.49	—	ETF	G4954W266
CG	Carlyle Group Inc LP	35,865 (-9.7%)	$2 (-14.9%)	0.2%	$35.82	+57.1%	Master Limited Partnership	14316J108
KKR	KKR & Co Inc Class A	17,223 (-9.0%)	$2 (-10.7%)	0.2%	$79.39	+56.6%	Common Stock	48251W104
ACM	Aecom	5,480 (-1.4%)	$1 (-28.0%)	0.1%	$77.67	+50.9%	Common Stock	00766T100
AMLP	Alerian MLP ETF	46,309 (-8.3%)	$2 (-8.1%)	0.2%	$10.57	—	Common Stock	00162Q452
NVDA	Nvidia Corporation	25,046 (-3.6%)	$5 (-3.7%)	0.5%	$98.17	+89.6%	Common Stock	67066G104
SSDRF	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	73,368 (-1.1%)	$8 (+2.2%)	0.8%	$0.09	—	ETF	G8T03H104
SHEL	Shell PLC Sponsored ADR Repstg Ord SH	29,288 (-9.4%)	$2 (-6.9%)	0.2%	$51.82	—	Common Stock	780259305
IVE	iShares S&P 500 Value ETF	48,264 (-1.1%)	$10 (+1.5%)	1.1%	$107.87	—	ETF	464287408
IJR	iShares Core S&P Small-Cap ETF	2,045 (-38.5%)	$0 (-37.7%)	0.0%	$108.55	—	ETF	464287804
JPM	JPMorgan Chase	2,451 (-16.9%)	$1 (-15.1%)	0.1%	$139.12	+122.5%	Common Stock	46625H100
SHV	iShares Short Treasury Bond ETF	7,566 (-10.7%)	$1 (-11.1%)	0.1%	$0.43	—	ETF	464288679
ACWI	iShares MSCI ACWI ETF	8,305 (-6.2%)	$1 (-4.0%)	0.1%	$87.77	—	ETF	464288257
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	146,972 (-2.8%)	$2 (-1.8%)	0.2%	$7.86	—	ETF	G4R54M631
APO	Apollo Global MGMT	15,517 (-8.8%)	$2 (-1.0%)	0.2%	$88.74	+49.4%	Common Stock	03769M106
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	28,098 (-4.7%)	$1 (-0.5%)	0.1%	$27.18	—	ETF	G49507836

Unchanged Positions (121)

GOOGL Alphabet Inc. Class A 1.6%

Value ($000) $15 Shares 48,176 Est. Cost $117.01 Unrealized +144.1%

VOO Vanguard S&P 500 ETF 6.9%

Value ($000) $65 Shares 104,183 Est. Cost $245.52 Unrealized —

META Meta Platforms Inc (Facebook) 0.7%

Value ($000) $7 Shares 9,879 Est. Cost $309.02 Unrealized +116.0%

BAC Bank of America 1.1%

Value ($000) $10 Shares 182,613 Est. Cost $32.29 Unrealized +63.1%

MSFT Microsoft 0.8%

Value ($000) $8 Shares 16,252 Est. Cost $301.81 Unrealized +65.9%

VGK Vanguard FTSE Europe ETF 1.3%

Value ($000) $12 Shares 147,339 Est. Cost $37.87 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.6%

Value ($000) $5 Shares 75,419 Est. Cost $2.23 Unrealized —

IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 2.2%

Value ($000) $21 Shares 3,696,279 Est. Cost $0.55 Unrealized —

ISVUF iShares Edge MSCI USA Value Factor UCITS ETF (Acc) 0.3%

Value ($000) $3 Shares 251,405 Est. Cost $8.80 Unrealized —

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

Value ($000) $5 Shares 113,368 Est. Cost $33.91 Unrealized —

XLV Health Care Select Sector SPDR Fund 0.3%

Value ($000) $3 Shares 17,911 Est. Cost $8.65 Unrealized —

IWD iShares Russell 1000 Value ETF 0.8%

Value ($000) $8 Shares 37,492 Est. Cost $105.08 Unrealized —

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

Value ($000) $3 Shares 66,544 Est. Cost $0.03 Unrealized —

IVV iShares Core S&P 500 ETF 1.6%

Value ($000) $15 Shares 22,484 Est. Cost $298.71 Unrealized —

HOOD Robinhood MKTS Inc 0.1%

Value ($000) $1 Shares 6,917 Est. Cost $59.18 Unrealized +119.7%

VO Vanguard Mid-Cap ETF 1.8%

Value ($000) $17 Shares 57,658 Est. Cost $142.12 Unrealized —

IZIZF iShares MSCI EM UCITS ETF USD (Acc) 0.4%

Value ($000) $4 Shares 80,012 Est. Cost $0.04 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $2 Shares 8,144 Est. Cost $141.58 Unrealized +39.1%

ISHOF iShares S&P SmallCap 600 UCITS ETF 0.5%

Value ($000) $5 Shares 46,215 Est. Cost $87.79 Unrealized —

IWM iShares Russell 2000 ETF 0.9%

Value ($000) $9 Shares 34,996 Est. Cost $195.38 Unrealized —

XLF Financial Select Sector SPDR Fund 0.9%

Value ($000) $9 Shares 156,732 Est. Cost $6.30 Unrealized —

IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.4%

Value ($000) $3 Shares 25,427 Est. Cost $66.26 Unrealized —

ACWX iShares MSCI ACWI ex U.S. ETF 0.4%

Value ($000) $4 Shares 56,374 Est. Cost $46.58 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 2.6%

Value ($000) $25 Shares 49,052 Est. Cost $269.45 Unrealized +84.6%

TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.2%

Value ($000) $1 Shares 4,876 Est. Cost $71.59 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value ($000) $1 Shares 7,035 Est. Cost $88.04 Unrealized +96.9%

CRM Salesforce 0.1%

Value ($000) $1 Shares 3,646 Est. Cost $293.34 Unrealized -15.4%

UBER Uber Technologies Inc 0.1%

Value ($000) $1 Shares 6,207 Est. Cost $82.32 Unrealized +9.4%

IWN iShares Russell 2000 Value ETF 0.4%

Value ($000) $4 Shares 22,492 Est. Cost $154.72 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.3%

Value ($000) $2 Shares 18,144 Est. Cost $79.76 Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value ($000) $5 Shares 37,532 Est. Cost $0.08 Unrealized —

AVGO Broadcom Limited 0.2%

Value ($000) $2 Shares 6,490 Est. Cost $215.92 Unrealized +65.3%

SUIG SUI Group Holdings Limited (Mill City Ventures III LTD) 0.0%

Value ($000) $0 Shares 41,030 Est. Cost $4.52 Unrealized -42.8%

DELL Dell Technologies Inc 0.1%

Value ($000) $1 Shares 5,586 Est. Cost $101.32 Unrealized +38.9%

IEFA iShares Core MSCI EAFE ETF 0.4%

Value ($000) $4 Shares 40,918 Est. Cost $0.08 Unrealized —

ARKK Ark Innovation ETF 0.1%

Value ($000) $1 Shares 9,437 Est. Cost $40.21 Unrealized —

BABA Alibaba Group HLDG LTD 0.0%

Value ($000) $0 Shares 2,625 Est. Cost $0.09 Unrealized —

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

Value ($000) $7 Shares 355,197 Est. Cost $0.02 Unrealized —

EWJ iShares MSCI Japan ETF 0.4%

Value ($000) $4 Shares 52,423 Est. Cost $18.27 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value ($000) $1 Shares 3,803 Est. Cost $137.70 Unrealized +46.5%

IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%

Value ($000) $4 Shares 32,744 Est. Cost $88.05 Unrealized —

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

Value ($000) $4 Shares 129,787 Est. Cost $14.64 Unrealized —

MBB iShares MBS ETF 0.3%

Value ($000) $3 Shares 28,777 Est. Cost $32.36 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.2%

Value ($000) $2 Shares 5,048 Est. Cost $39.01 Unrealized —

EFV iShares MSCI EAFE Value Index Fund 0.1%

Value ($000) $1 Shares 15,250 Est. Cost $0.05 Unrealized —

ISCXF iShares Corp Bond UCITS ETF (Acc) 0.6%

Value ($000) $6 Shares 955,952 Est. Cost $2.04 Unrealized —

PFF iShares U.S. Preferred Stock ETF 0.3%

Value ($000) $3 Shares 89,230 Est. Cost $13.50 Unrealized —

VGT Vanguard Info Tech ETF 0.6%

Value ($000) $6 Shares 7,340 Est. Cost $0.54 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $2 Shares 7,505 Est. Cost $11.03 Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

Value ($000) $2 Shares 17,061 Est. Cost $0.08 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.2%

Value ($000) $1 Shares 16,337 Est. Cost $0.08 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.5%

Value ($000) $5 Shares 9,718 Est. Cost $0.34 Unrealized —

QQQ Invesco QQQ Trust ETF 0.2%

Value ($000) $2 Shares 3,260 Est. Cost $23.91 Unrealized —

HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1%

Value ($000) $1 Shares 27,301 Est. Cost $0.04 Unrealized —

URTH iShares MSCI World ETF 0.2%

Value ($000) $2 Shares 10,801 Est. Cost $116.48 Unrealized —

CVS CVS Health Corp Com 0.1%

Value ($000) $1 Shares 10,378 Est. Cost $65.52 Unrealized +20.1%

KO Coca-Cola 0.1%

Value ($000) $1 Shares 11,093 Est. Cost $51.43 Unrealized +34.9%

GSLC Goldman Sachs Actvbeta US LRG ETF 0.3%

Value ($000) $2 Shares 18,024 Est. Cost $0.10 Unrealized —

EMM Global X Emerging MKT Ex CHN ETF 0.0%

Value ($000) $0 Shares 13,640 Est. Cost $0.03 Unrealized —

AXP American Express 0.0%

Value ($000) $0 Shares 1,001 Est. Cost $245.13 Unrealized +45.6%

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

Value ($000) $1 Shares 5,300 Est. Cost $26.89 Unrealized —

VT Vanguard Total World Stock ETF 0.1%

Value ($000) $1 Shares 7,462 Est. Cost $0.10 Unrealized —

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

Value ($000) $1 Shares 5,972 Est. Cost $0.10 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value ($000) $2 Shares 7,550 Est. Cost $0.24 Unrealized —

VAW Vanguard Materials ETF 0.2%

Value ($000) $2 Shares 10,398 Est. Cost $172.96 Unrealized —

UNH UnitedHealth Group 0.1%

Value ($000) $1 Shares 1,779 Est. Cost $364.97 Unrealized -7.6%

QQQM Invesco Nasdaq 100 ETF 0.1%

Value ($000) $1 Shares 4,664 Est. Cost $0.17 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.9%

Value ($000) $8 Shares 152,525 Est. Cost $0.48 Unrealized —

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 1.0%

Value ($000) $9 Shares 181,639 Est. Cost $2.30 Unrealized —

CRWD Crowdstrike Holdings Inc - A 0.1%

Value ($000) $1 Shares 1,196 Est. Cost $433.57 Unrealized +17.4%

VIS Vanguard Industrials ETF 0.4%

Value ($000) $4 Shares 11,995 Est. Cost $189.25 Unrealized —

MTUM iShares Edge MSCI USA Momntm ETF 0.1%

Value ($000) $1 Shares 3,761 Est. Cost $0.19 Unrealized —

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

Value ($000) $3 Shares 27,704 Est. Cost $30.65 Unrealized —

BORR Borr Drilling 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $2.49 Unrealized +33.2%

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

Value ($000) $1 Shares 24,100 Est. Cost $34.23 Unrealized —

V Visa Inc CL A 0.1%

Value ($000) $1 Shares 2,390 Est. Cost $270.12 Unrealized +26.0%

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

Value ($000) $1 Shares 21,439 Est. Cost $0.05 Unrealized —

EZU iShares MSCI Eurozone ETF 0.1%

Value ($000) $1 Shares 22,454 Est. Cost $43.37 Unrealized —

VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1%

Value ($000) $1 Shares 5,623 Est. Cost $3.31 Unrealized —

SNOW Snowflake Inc Class A 0.1%

Value ($000) $1 Shares 2,555 Est. Cost $169.70 Unrealized +43.8%

BWFG Bankwell Finl Group 0.0%

Value ($000) $0 Shares 9,327 Est. Cost $20.36 Unrealized +120.4%

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value ($000) $0 Shares 955 Est. Cost $330.28 Unrealized —

FALN iShares Fallen Angels ETF 0.1%

Value ($000) $1 Shares 31,185 Est. Cost $0.03 Unrealized —

ARKG Ark Genomic Revolution ETF 0.0%

Value ($000) $0 Shares 12,636 Est. Cost $48.59 Unrealized —

AIRR First Trust RBA Amer Industrial Renaissance ETF 0.1%

Value ($000) $1 Shares 8,685 Est. Cost $0.08 Unrealized —

ALSSF Alsea Sab De CV Ordf 0.0%

Value ($000) $0 Shares 32,100 Est. Cost $2.34 Unrealized +18.5%

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

Value ($000) $8 Shares 88,929 Est. Cost $1.20 Unrealized —

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

Value ($000) $2 Shares 263,021 Est. Cost $6.83 Unrealized —

IYR iShares U.S. Real Estate ETF 0.0%

Value ($000) $0 Shares 2,830 Est. Cost $93.53 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.2%

Value ($000) $2 Shares 18,587 Est. Cost $2.42 Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.3%

Value ($000) $2 Shares 47,491 Est. Cost $0.05 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 1.0%

Value ($000) $9 Shares 12 Est. Cost $655162.20 Unrealized +13.9%

MA Mastercard Inc CL A 0.2%

Value ($000) $2 Shares 4,103 Est. Cost $385.17 Unrealized +45.1%

MSPRZ WTS MSP Recovery Inc 0.0%

Value ($000) $0 Shares 399,539 Est. Cost $2.11 Unrealized —

DIS Walt Disney 0.1%

Value ($000) $1 Shares 11,293 Est. Cost $151.04 Unrealized -27.5%

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

Value ($000) $0 Shares 14,350 Est. Cost $0.01 Unrealized —

HAFN Hafnia LTD F 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $4.81 Unrealized +24.0%

IWO iShares Russell 2000 GRWTH ETF 0.1%

Value ($000) $1 Shares 2,223 Est. Cost $0.29 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value ($000) $0 Shares 2,173 Est. Cost $15.16 Unrealized —

HLNE Hamilton Lane Incorporat Class A 0.2%

Value ($000) $2 Shares 12,917 Est. Cost $119.82 Unrealized +5.0%

HYG iShares iBoxx High Yield Corporate Bond ETF 0.2%

Value ($000) $2 Shares 19,993 Est. Cost $11.93 Unrealized —

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

Value ($000) $0 Shares 33,528 Est. Cost $0.01 Unrealized —

SCZ iShares TR EAFE SML (CP Etf) 0.0%

Value ($000) $0 Shares 5,723 Est. Cost $0.07 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value ($000) $0 Shares 1,418 Est. Cost $555.85 Unrealized -38.8%

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

Value ($000) $0 Shares 2,682 Est. Cost $0.08 Unrealized —

FIS Fidelity National Information SVCS 0.1%

Value ($000) $1 Shares 8,309 Est. Cost $63.08 Unrealized +4.0%

PCRX Pacira Biosciences Inc 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $25.21 Unrealized -5.7%

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%

Value ($000) $0 Shares 8,727 Est. Cost $8.56 Unrealized —

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

Value ($000) $0 Shares 2,628 Est. Cost $0.11 Unrealized —

IVOO Vanguard S&P Mid Cap 400 ETF 0.0%

Value ($000) $0 Shares 2,043 Est. Cost $0.10 Unrealized —

GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%

Value ($000) $0 Shares 17,649 Est. Cost $0.02 Unrealized —

PMBS PIMCO Mortgage Backed Sec Act ETF 0.0%

Value ($000) $0 Shares 8,530 Est. Cost $0.05 Unrealized —

PAVE Global X US Infrastructure 0.1%

Value ($000) $1 Shares 16,305 Est. Cost $0.04 Unrealized —

BBJP JPMorgan Betabuilders Japan ETF 0.0%

Value ($000) $0 Shares 4,236 Est. Cost $0.06 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value ($000) $1 Shares 8,285 Est. Cost $0.08 Unrealized —

USFR Wisdomtree TR (floatng Rat Trea) 0.1%

Value ($000) $1 Shares 28,010 Est. Cost $0.05 Unrealized —

RKT Rocket Cos Inc Com 0.1%

Value ($000) $1 Shares 36,847 Est. Cost $12.97 Unrealized +37.8%

ISRPF iShares Corp Bond UCITS ETF 0.0%

Value ($000) $0 Shares 2,650 Est. Cost $11.50 Unrealized —

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

Value ($000) $0 Shares 78,114 Est. Cost $0.31 Unrealized —

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

Value ($000) $1 Shares 7,698 Est. Cost $0.79 Unrealized —

VFUCF Vanguard Usd CP 1-3 Ucits ETF 0.1%

Value ($000) $1 Shares 17,147 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	48,176	$15	1.6%	$117.01	+144.1%	Common Stock	02079K305
VOO	Vanguard S&P 500 ETF	104,183	$65	6.9%	$245.52	—	ETF	922908363
META	Meta Platforms Inc (Facebook)	9,879	$7	0.7%	$309.02	+116.0%	Common Stock	30303M102
BAC	Bank of America	182,613	$10	1.1%	$32.29	+63.1%	Common Stock	060505104
MSFT	Microsoft	16,252	$8	0.8%	$301.81	+65.9%	Common Stock	594918104
VGK	Vanguard FTSE Europe ETF	147,339	$12	1.3%	$37.87	—	ETF	922042874
EMXC	iShares MSCI Emerging Markets ex China ETF	75,419	$5	0.6%	$2.23	—	ETF	46434G764
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	3,696,279	$21	2.2%	$0.55	—	ETF	G4955M838
ISVUF	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	251,405	$3	0.3%	$8.80	—	ETF	G4955M788
IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	113,368	$5	0.5%	$33.91	—	ETF	G4953W663
XLV	Health Care Select Sector SPDR Fund	17,911	$3	0.3%	$8.65	—	ETF	81369Y209
IWD	iShares Russell 1000 Value ETF	37,492	$8	0.8%	$105.08	—	ETF	464287598
VFPAF	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)	66,544	$3	0.3%	$0.03	—	ETF	G9T17Y703
IVV	iShares Core S&P 500 ETF	22,484	$15	1.6%	$298.71	—	ETF	464287200
HOOD	Robinhood MKTS Inc	6,917	$1	0.1%	$59.18	+119.7%	Common Stock	770700102
VO	Vanguard Mid-Cap ETF	57,658	$17	1.8%	$142.12	—	ETF	922908629
IZIZF	iShares MSCI EM UCITS ETF USD (Acc)	80,012	$4	0.4%	$0.04	—	ETF	G4954M433
JNJ	Johnson & Johnson	8,144	$2	0.2%	$141.58	+39.1%	Common Stock	478160104
ISHOF	iShares S&P SmallCap 600 UCITS ETF	46,215	$5	0.5%	$87.79	—	ETF	G4954M110
IWM	iShares Russell 2000 ETF	34,996	$9	0.9%	$195.38	—	ETF	464287655
XLF	Financial Select Sector SPDR Fund	156,732	$9	0.9%	$6.30	—	ETF	81369Y605
IRRRF	iShares Core MSCI World UCITS ETF (Acc)	25,427	$3	0.4%	$66.26	—	ETF	G4954M409
ACWX	iShares MSCI ACWI ex U.S. ETF	56,374	$4	0.4%	$46.58	—	ETF	464288240
BRK/B	Berkshire Hathaway Inc. Class B	49,052	$25	2.6%	$269.45	+84.6%	Common Stock	084670702
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	4,876	$1	0.2%	$71.59	—	Common Stock	874039100
RTX	Raytheon Technologies Corp	7,035	$1	0.1%	$88.04	+96.9%	Common Stock	75513E101
CRM	Salesforce	3,646	$1	0.1%	$293.34	-15.4%	Common Stock	79466L302
UBER	Uber Technologies Inc	6,207	$1	0.1%	$82.32	+9.4%	Common Stock	90353T100
IWN	iShares Russell 2000 Value ETF	22,492	$4	0.4%	$154.72	—	ETF	464287630
IWP	iShares Russell Mid-Cap Growth ETF	18,144	$2	0.3%	$79.76	—	Common Stock	464287481
IVW	iShares S&P 500 Growth ETF	37,532	$5	0.5%	$0.08	—	ETF	464287309
AVGO	Broadcom Limited	6,490	$2	0.2%	$215.92	+65.3%	Common Stock	11135F101
SUIG	SUI Group Holdings Limited (Mill City Ventures III LTD)	41,030	$0	0.0%	$4.52	-42.8%	Common Stock	59982U200
DELL	Dell Technologies Inc	5,586	$1	0.1%	$101.32	+38.9%	Common Stock	24703L202
IEFA	iShares Core MSCI EAFE ETF	40,918	$4	0.4%	$0.08	—	ETF	46432F842
ARKK	Ark Innovation ETF	9,437	$1	0.1%	$40.21	—	Common Stock	00214Q104
BABA	Alibaba Group HLDG LTD	2,625	$0	0.0%	$0.09	—	Common Stock	01609W102
—	Invesco USD AAA CLO UCITS ETF (Acc)	355,197	$7	0.8%	$0.02	—	ETF	G491C9291
EWJ	iShares MSCI Japan ETF	52,423	$4	0.4%	$18.27	—	ETF	46434G822
PANW	Palo Alto Networks Inc	3,803	$1	0.1%	$137.70	+46.5%	Common Stock	697435105
IJJ	iShares S&P Mid-Cap 400 Value ETF	32,744	$4	0.5%	$88.05	—	ETF	464287705
ISUPF	iShares US Property Yield UCITS ETF (Dist)	129,787	$4	0.4%	$14.64	—	ETF	G4953W432
MBB	iShares MBS ETF	28,777	$3	0.3%	$32.36	—	ETF	464288588
VOOG	Vanguard S&P 500 Growth ETF	5,048	$2	0.2%	$39.01	—	ETF	921932505
EFV	iShares MSCI EAFE Value Index Fund	15,250	$1	0.1%	$0.05	—	ETF	464288877
ISCXF	iShares Corp Bond UCITS ETF (Acc)	955,952	$6	0.6%	$2.04	—	ETF	G4954G147
PFF	iShares U.S. Preferred Stock ETF	89,230	$3	0.3%	$13.50	—	ETF	464288687
VGT	Vanguard Info Tech ETF	7,340	$6	0.6%	$0.54	—	ETF	92204A702
VOOV	Vanguard S&P 500 Value ETF	7,505	$2	0.2%	$11.03	—	ETF	921932703
VNQ	Vanguard Real Estate ETF	17,061	$2	0.2%	$0.08	—	ETF	922908553
VPL	Vanguard FTSE Pacific ETF	16,337	$1	0.2%	$0.08	—	ETF	922042866
IWF	iShares Russell 1000 Growth ETF	9,718	$5	0.5%	$0.34	—	ETF	464287614
QQQ	Invesco QQQ Trust ETF	3,260	$2	0.2%	$23.91	—	ETF	46090E103
HEZU	iShares Currency Hedged MSCI Eurozone ETF	27,301	$1	0.1%	$0.04	—	ETF	46434V639
URTH	iShares MSCI World ETF	10,801	$2	0.2%	$116.48	—	ETF	464286392
CVS	CVS Health Corp Com	10,378	$1	0.1%	$65.52	+20.1%	Common Stock	126650100
KO	Coca-Cola	11,093	$1	0.1%	$51.43	+34.9%	Common Stock	191216100
GSLC	Goldman Sachs Actvbeta US LRG ETF	18,024	$2	0.3%	$0.10	—	ETF	381430503
EMM	Global X Emerging MKT Ex CHN ETF	13,640	$0	0.0%	$0.03	—	ETF	37960A636
AXP	American Express	1,001	$0	0.0%	$245.13	+45.6%	Common Stock	025816109
VFAWF	Vanguard FTSE All-World UCITS ETF (USD) Acc	5,300	$1	0.1%	$26.89	—	ETF	G9T17Y653
VT	Vanguard Total World Stock ETF	7,462	$1	0.1%	$0.10	—	ETF	922042742
VGFPF	Vanguard S&P 500 UCITS ETF (Acc)	5,972	$1	0.1%	$0.10	—	ETF	G9T17Y406
VB	Vanguard Small Cap ETF	7,550	$2	0.2%	$0.24	—	ETF	922908751
VAW	Vanguard Materials ETF	10,398	$2	0.2%	$172.96	—	ETF	92204A801
UNH	UnitedHealth Group	1,779	$1	0.1%	$364.97	-7.6%	Common Stock	91324P102
QQQM	Invesco Nasdaq 100 ETF	4,664	$1	0.1%	$0.17	—	ETF	46138G649
VWO	Vanguard FTSE Emerging Markets ETF	152,525	$8	0.9%	$0.48	—	ETF	922042858
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	181,639	$9	1.0%	$2.30	—	ETF	46434V100
CRWD	Crowdstrike Holdings Inc - A	1,196	$1	0.1%	$433.57	+17.4%	Common Stock	22788C105
VIS	Vanguard Industrials ETF	11,995	$4	0.4%	$189.25	—	ETF	92204A603
MTUM	iShares Edge MSCI USA Momntm ETF	3,761	$1	0.1%	$0.19	—	ETF	46432F396
VIOO	Vanguard S&P Small-Cap 600 ETF	27,704	$3	0.3%	$30.65	—	ETF	921932828
BORR	Borr Drilling	15,000	$0	0.0%	$2.49	+33.2%	Common Stock	G1466R173
ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$1	0.1%	$34.23	—	ETF	G4954P170
V	Visa Inc CL A	2,390	$1	0.1%	$270.12	+26.0%	Common Stock	92826C839
NTSX	WisdomTree 90/60 U.S. Balanced Fund	21,439	$1	0.1%	$0.05	—	ETF	97717Y790
EZU	iShares MSCI Eurozone ETF	22,454	$1	0.1%	$43.37	—	ETF	464286608
VIOV	Vanguard S&P Small-Cap 600 Value ETF	5,623	$1	0.1%	$3.31	—	ETF	921932778
SNOW	Snowflake Inc Class A	2,555	$1	0.1%	$169.70	+43.8%	Common Stock	833445109
BWFG	Bankwell Finl Group	9,327	$0	0.0%	$20.36	+120.4%	Common Stock	06654A103
DIA	SPDR Dow Jones Industrial Average ETF Trust	955	$0	0.0%	$330.28	—	ETF	78467X109
FALN	iShares Fallen Angels ETF	31,185	$1	0.1%	$0.03	—	ETF	46435G474
ARKG	Ark Genomic Revolution ETF	12,636	$0	0.0%	$48.59	—	ETF	00214Q302
AIRR	First Trust RBA Amer Industrial Renaissance ETF	8,685	$1	0.1%	$0.08	—	ETF	33738R704
ALSSF	Alsea Sab De CV Ordf	32,100	$0	0.0%	$2.34	+18.5%	Common Stock	P0212A104
GSEW	Goldman Sachs Equal Weight U.S. Large Cap ETF	88,929	$8	0.8%	$1.20	—	ETF	381430438
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	263,021	$2	0.3%	$6.83	—	ETF	G4R54M581
IYR	iShares U.S. Real Estate ETF	2,830	$0	0.0%	$93.53	—	ETF	464287739
AGG	iShares Core U.S. Aggregate Bond ETF	18,587	$2	0.2%	$2.42	—	ETF	464287226
JAAA	Janus Henderson AAA CLO ETF	47,491	$2	0.3%	$0.05	—	ETF	47103U845
BRK/A	Berkshire Hathaway Inc. Class A	12	$9	1.0%	$655162.20	+13.9%	Common Stock	084670108
MA	Mastercard Inc CL A	4,103	$2	0.2%	$385.17	+45.1%	Common Stock	57636Q104
MSPRZ	WTS MSP Recovery Inc	399,539	$0	0.0%	$2.11	—	Warrant	553745118
DIS	Walt Disney	11,293	$1	0.1%	$151.04	-27.5%	Common Stock	254687106
ISCMF	iShares Diversified Commodity Swap UCITS ETF (No Income)	14,350	$0	0.0%	$0.01	—	ETF	G4954P378
HAFN	Hafnia LTD F	10,000	$0	0.0%	$4.81	+24.0%	Common Stock	Y2990R101
IWO	iShares Russell 2000 GRWTH ETF	2,223	$1	0.1%	$0.29	—	ETF	464287648
VOE	Vanguard Mid-Cap Value ETF	2,173	$0	0.0%	$15.16	—	Common Stock	922908512
HLNE	Hamilton Lane Incorporat Class A	12,917	$2	0.2%	$119.82	+5.0%	Common Stock	407497106
HYG	iShares iBoxx High Yield Corporate Bond ETF	19,993	$2	0.2%	$11.93	—	ETF	464288513
ISRHF	iShares S&P 500 Energy Sector UCITS ETF (Acc)	33,528	$0	0.0%	$0.01	—	ETF	G4R54M599
SCZ	iShares TR EAFE SML (CP Etf)	5,723	$0	0.0%	$0.07	—	ETF	464288273
ADBE	Adobe Systems Inc	1,418	$0	0.1%	$555.85	-38.8%	Common Stock	00724F101
VFEAF	Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)	2,682	$0	0.0%	$0.08	—	ETF	G9T17Y687
FIS	Fidelity National Information SVCS	8,309	$1	0.1%	$63.08	+4.0%	Common Stock	31620M106
PCRX	Pacira Biosciences Inc	12,500	$0	0.0%	$25.21	-5.7%	Common Stock	695127100
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	8,727	$0	0.0%	$8.56	—	ETF	46434V407
IVOG	Vanguard S&P Mid Cap 400 Growth ETF	2,628	$0	0.0%	$0.11	—	ETF	921932869
IVOO	Vanguard S&P Mid Cap 400 ETF	2,043	$0	0.0%	$0.10	—	ETF	921932885
GSG	iShares S&P GSCI Commodity-Indexed Trust	17,649	$0	0.0%	$0.02	—	ETF	46428R107
PMBS	PIMCO Mortgage Backed Sec Act ETF	8,530	$0	0.0%	$0.05	—	ETF	72201R569
PAVE	Global X US Infrastructure	16,305	$1	0.1%	$0.04	—	ETF	37954Y673
BBJP	JPMorgan Betabuilders Japan ETF	4,236	$0	0.0%	$0.06	—	ETF	46641Q217
SHY	iShares 1-3 Year Treasury Bond ETF	8,285	$1	0.1%	$0.08	—	ETF	464287457
USFR	Wisdomtree TR (floatng Rat Trea)	28,010	$1	0.1%	$0.05	—	ETF	97717Y527
RKT	Rocket Cos Inc Com	36,847	$1	0.1%	$12.97	+37.8%	Common Stock	77311W101
ISRPF	iShares Corp Bond UCITS ETF	2,650	$0	0.0%	$11.50	—	ETF	G49507232
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	78,114	$0	0.0%	$0.31	—	ETF	G4R53X463
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	7,698	$1	0.1%	$0.79	—	ETF	921932794
VFUCF	Vanguard Usd CP 1-3 Ucits ETF	17,147	$1	0.1%	$0.05	—	ETF	G9T17W350