| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $526 | 6,479 | 0.0% |
| iShares Msci EM Asia Ucits ETF (Acc) | ETF | G2700U105 | $531 | 3,384 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $537 | 5,771 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | ETF | 37954Y715 | $552 | 21,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $573 | 2,869 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $579 | 2,512 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $590 | 7,000 | 0.0% |
| Amdocs Limited F(DOX) | Common Stock | G02602103 | $632 | 6,579 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $633 | 10,202 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Acc) | ETF | 467521910 | $635 | 1,498 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $658 | 85,270 | 0.0% |
| Defiance Next Gen Connectivity (5G) ETF(SIXG) | ETF | 26922A289 | $722 | 22,004 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $729 | 24,100 | 0.0% |
| iShares Msci Eafe Value Index Fund(EFV) | ETF | 464288877 | $740 | 15,250 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $742 | 7,670 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $750 | 7,658 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $835 | 5,118 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $845 | 3,825 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Dist) | ETF | G4955M333 | $855 | 9,947 | 0.0% |
| iShares Ageing Population Ucits ETF (Acc) | ETF | G4955M739 | $858 | 133,294 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $913 | 4,686 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $927 | 28,819 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $931 | 200 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $932 | 7,151 | 0.0% |
| Bain Capital Specialty F(BCSF) | Common Stock | 05684B107 | $934 | 78,324 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $951 | 7,343 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $955 | 96,038 | 0.0% |
| Soc Quimica Miner F Sponsored ADR(SQM) | Common Stock | 833635105 | $969 | 11,950 | 0.0% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $1.0K | 19,816 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.0K | 5,244 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G98280921 | $1.1K | 6,582 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $1.1K | 6,578 | 0.0% |
| iShares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $1.1K | 21,842 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1K | 13,020 | 0.0% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $1.2K | 20,211 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.2K | 12,235 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.2K | 3,867 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 8,199 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | G4954B429 | $1.3K | 200,084 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.3K | 5,577 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.3K | 162,779 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.4K | 12,230 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.5K | 51,045 | 0.0% |
| iShares S&P 500 Materials Sector Ucits ETF | ETF | G4R54M615 | $1.5K | 172,047 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.5K | 36,055 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.5K | 4,151 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5K | 5,530 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.5K | 42,805 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.6K | 11,142 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $1.7K | 24,370 | 0.0% |