| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.0K | 37,346 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 48,819 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.0K | 11,995 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.0K | 16,568 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.0K | 31 | 0.0% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | 241659911 | $2.0K | 379,888 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.1K | 33,509 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.1K | 22,273 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $2.3K | 99,970 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $2.3K | 47,681 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.4K | 28,225 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $2.4K | 76,766 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $2.5K | 51,048 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $2.6K | 55,653 | 0.0% |
| Bain Capital Specialty F(BCSF) | Common Stock | 05684B107 | $2.6K | 190,314 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.6K | 14,078 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.6K | 146,928 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $2.7K | 531,756 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.8K | 85,373 | 0.0% |
| iShares US Healthcare Providers ETF(IHF) | ETF | 464288828 | $2.9K | 11,434 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.2K | 71,416 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $3.4K | 652,420 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $3.5K | 46,215 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.5K | 13,543 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $3.5K | 38,390 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $3.9K | 742,186 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $3.9K | 707,176 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $3.9K | 26,590 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $3.9K | 125,239 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4.1K | 117,113 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.2K | 560,540 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.2K | 24,935 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $4.3K | 61,669 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.3K | 1,959 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.7K | 108,744 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7K | 32,318 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $5.0K | 57 | 0.1% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $5.1K | 940,021 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.8K | 116,025 | 0.1% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.0K | 757,803 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $6.1K | 263,296 | 0.1% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $6.2K | 117,575 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.5K | 47,449 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.8K | 34,506 | 0.1% |
| Charter Communications Inc New(CHTR) | Common Stock | 16119P108 | $7.0K | 15 | 0.1% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $7.0K | 242,782 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $7.1K | 1,344,693 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $7.3K | 199,493 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $8.1K | 133,803 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $8.5K | 1,798,946 | 0.1% |