| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $870 | 8,625 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G98280921 | $882 | 5,768 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $926 | 5,161 | 0.0% |
| Bain Capital Specialty F(BCSF) | Common Stock | 05684B107 | $932 | 78,325 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $937 | 200 | 0.0% |
| Soc Quimica Miner F Sponsored ADR(SQM) | Common Stock | 833635105 | $954 | 11,950 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $959 | 7,151 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $985 | 28,807 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $995 | 7,047 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $998 | 7,343 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $1.0K | 16,113 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $1.0K | 100,302 | 0.0% |
| iShares US Telecomm ETF(IYZ) | ETF | 464287713 | $1.1K | 50,121 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1K | 12,924 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.1K | 8,073 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $1.2K | 9,744 | 0.0% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $1.2K | 25,020 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.2K | 11,181 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.3K | 14,539 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | G4954B429 | $1.3K | 219,944 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 17,503 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $1.3K | 22,369 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.3K | 162,779 | 0.0% |
| iShares Ageing Population Ucits ETF (Acc) | ETF | G4955M739 | $1.3K | 202,170 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $1.3K | 14,266 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.3K | 12,230 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.3K | 7,767 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.4K | 5,571 | 0.0% |
| iShares S&P 500 Materials Sector Ucits ETF | ETF | G4R54M615 | $1.4K | 172,047 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 36,619 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.4K | 4,151 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.5K | 42,805 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF | ETF | G4955M333 | $1.6K | 18,636 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $1.6K | 24,696 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $1.7K | 26,370 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.7K | 51,045 | 0.0% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $1.7K | 40,480 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $1.8K | 21,102 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 46,662 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.8K | 10,398 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 10,036 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.8K | 37,556 | 0.0% |
| iShares Edge Msci EM Value Factor Ucits ETF (Acc) | ETF | G4954B403 | $1.8K | 49,022 | 0.0% |
| Vanguard S&P 500 Ucits ETF | ETF | G9T17W137 | $1.8K | 25,400 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $2.0K | 3,747 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.1K | 38,570 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.2K | 11,995 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.3K | 16,567 | 0.0% |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.3K | 40,679 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $2.3K | 78,149 | 0.0% |