Symbol
Name
Last Price
Sector / Category
Type
Exchange
FlexShares Quality Dividend Def
0.00

--

Indices ASE
Xtrackers MSCI EAFE High Divide
11,435.33

--

Indices ASE
WisdomTree Global High Dividend
191,521.23

--

Indices ASE
Xtrackers MSCI EAFE Hedged Equi
421,396.94

--

Indices ASE
WisdomTree Europe SmallCap Divi
4,049.66

--

Indices ASE
STERLING CAPITAL DIVERSE MULTI-
620,699.00

--

Indices ASE
iShares Adaptive Currency Hedge
1,669,806.10

--

Indices ASE
iSHARES LEHMAN 7 10 YEAR TREASU
1,197.48

--

Indices ASE
Xtrackers FTSE Developed ex US
0.23

--

Indices ASE
Invesco Defensive Equity ETF
411.64

--

Indices ASE
WisdomTree U.S. SmallCap Divide
6,196.63

--

Indices ASE
HASHDEX BITCOIN ETF ESTIMATED C
760,928.06

--

Indices ASE
WisdomTree Emerging Markets Hig
2,560,372.00

--

Indices ASE
Sound Enhanced Fixed Income ETF
3,462.32

--

Indices ASE
Short Financials ProShares (Est
0.00

--

Indices ASE
ISHARES S&P 100 INDEX FUND (Est
32,429.36

--

Indices ASE
DeFiChain EUR
0.01

--

Cryptocurrencies CCC
GOLDMAN SACHS DEFENSIVE EQUITY
1,212,251.80

--

Indices ASE
AG Life Defensive Euro",
100.26

--

Mutual Funds TAI

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