| WTS MSP Recovery Inc | Warrant | 553745118 | $20 | 399,539 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | 119421915 | $123 | 22,371 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $177 | 27,600 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $209 | 690 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $224 | 247 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $229 | 9,009 | 0.0% |
| Cons Discret Sel Sect Spdr FD(XLY) | ETF | 81369Y407 | $234 | 1,281 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $239 | 4,236 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $247 | 4,528 | 0.0% |
| Matthews Emrg Mrkt EQT Actv ETF(MEM) | ETF | 577125818 | $251 | 8,200 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $254 | 11,450 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | 00BG48929 | $259 | 5,810 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $261 | 6,783 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $274 | 5,002 | 0.0% |
| Vanguard S&P 500 Ucits ETF (Acc) | ETF | G9T17Y406 | $287 | 2,762 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $309 | 375 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $321 | 998 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $331 | 28,643 | 0.0% |
| Vanguard Ftse All-World Ucits ETF (USD) Acc | ETF | G9T17Y653 | $339 | 2,565 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G8286B346 | $350 | 13,797 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $374 | 955 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $377 | 695 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $378 | 17,954 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $409 | 520 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $429 | 1,297 | 0.0% |
| CVS Health Corp Com(CVS) | Common Stock | 126650100 | $437 | 7,393 | 0.0% |
| Vanguard Ftse Japan Ucits ETF | ETF | G9T17W160 | $470 | 13,310 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $470 | 5,331 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $472 | 2,394 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Dist) | ETF | G4955M325 | $493 | 5,020 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $536 | 3,261 | 0.0% |
| iShares Msci EMU Ucits ETF (Acc) | ETF | 99V7LR456 | $545 | 2,925 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $547 | 26,256 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $553 | 6,299 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $569 | 9,704 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $584 | 5,450 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $603 | 9,470 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $612 | 1 | 0.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $614 | 2,390 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $622 | 2,370 | 0.0% |
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $626 | 8,309 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $628 | 6,258 | 0.0% |
| iShares Edge S&P 500 Minimum Volatility Ucits ETF (Acc) | ETF | G4954P204 | $643 | 6,926 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $652 | 1,923 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $688 | 3,960 | 0.0% |
| Franklin Bitcoin ETF(EZBC) | ETF | 354921108 | $691 | 19,858 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $702 | 3,471 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $711 | 3,097 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $714 | 6,697 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $767 | 4,905 | 0.0% |