| KeyCorp(KEY) | CS | 493267108 | $10 | 1 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.0K | 9 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $2.4K | 14 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.2K | 127 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.3K | 8 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $5.4K | 42 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.2K | 120 | 0.0% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $10.7K | 401 | 0.0% |
| Osprey Bitcoin Trust Unit BEN INT(OBTC) | CS | 68839C206 | $11.2K | 361 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.9K | 155 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | ETF | 92189H409 | $15.1K | 301 | 0.0% |
| KraneShares Mount LucasMgdFutsIdxStgyETF(KMLM) | ETF | 500767652 | $22.0K | 832 | 0.0% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $22.9K | 888 | 0.0% |
| Experian PLC(EXPGY) | CS | 30215C101 | $23.8K | 459 | 0.0% |
| L'Oreal SA(LRLCY) | CS | 502117203 | $31.5K | 358 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $31.5K | 1,288 | 0.0% |
| iShares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $52.8K | 1,111 | 0.0% |
| BAE Systems PLC(BAESY) | CS | 05523R107 | $66.1K | 637 | 0.0% |
| Deutsche Boerse AG(DBOEY) | CS | 251542106 | $74.3K | 2,297 | 0.0% |
| Halma PLC Unsp ADS Each REP 2 ORD SHS(HALMY) | ADR | 40637C308 | $77.6K | 872 | 0.0% |
| Lonza Group Ltd(LZAGY) | ADR | 54338V101 | $79.7K | 1,120 | 0.0% |
| Taylor Wimpey PLC(TWODY) | CS | 877409102 | $116.6K | 7,083 | 0.0% |
| Persimmon PLC ADR(PSMMY) | ADR | 715318101 | $124.4K | 3,383 | 0.0% |
| Infineon Technologies AG(IFNNY) | CS | 45662N103 | $140.8K | 3,359 | 0.0% |
| Roche Holding AG ADR(RHHBY) | ADR | 771195104 | $143.0K | 3,474 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | ETF | 808509855 | $177.1K | 1,850 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $212.1K | 9,598 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ETF | 381430503 | $217.8K | 1,794 | 0.0% |
| Air Liquide SA(AIQUY) | CS | 009126202 | $224.2K | 5,413 | 0.0% |
| Hermes International SA(HESAY) | ADR | 42751Q105 | $227.9K | 835 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $235.9K | 380 | 0.0% |
| Deutsche Post AG(DHLGY) | CS | 25157Y202 | $238.1K | 5,140 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $244.0K | 2,464 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | ETF | 92206C706 | $255.8K | 4,287 | 0.0% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | ETF | 78464A284 | $257.3K | 10,383 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $280.4K | 5,862 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $304.7K | 1,485 | 0.0% |
| Ishares TR Msci Eafe ESG(ESGD) | ETF | 46435G516 | $318.3K | 3,568 | 0.0% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | ETF | 78463X434 | $345.0K | 4,042 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $462.9K | 2,532 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $487.0K | 6,038 | 0.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $489.7K | 6,691 | 0.0% |
| Ishares TR Sandp500 GRW(IVW) | ETF | 464287309 | $541.3K | 4,916 | 0.0% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $611.7K | 29,882 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $625.5K | 13,006 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $686.0K | 4,988 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $722.7K | 33,803 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $791.1K | 12,625 | 0.0% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETF | 464288281 | $916.5K | 9,895 | 0.0% |
| Cellebrite DI LTD Ordinary SHA(CLBT) | CS | M2197Q107 | $944.8K | 59,050 | 0.0% |