| Vanguard S&P 500 Ucits ETF | ETF | G9T17W137 | $1.7K | 22,160 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.8K | 3,753 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $1.8K | 19,673 | 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% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $1.9K | 40,480 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $1.9K | 31,494 | 0.0% |
| iShares Edge Msci EM Value Factor Ucits ETF (Acc) | ETF | G4954B403 | $1.9K | 49,022 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $2.0K | 26,425 | 0.0% |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.0K | 34,868 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $2.0K | 9,589 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2.1K | 21,897 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $2.1K | 99,970 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.1K | 16,567 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $2.2K | 16,409 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.2K | 27,555 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.2K | 71,584 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $2.3K | 72,753 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.3K | 11,995 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.3K | 126,524 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.4K | 13,265 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $2.5K | 493,094 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.6K | 34,539 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.7K | 30,817 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $2.8K | 44,501 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $2.9K | 70,792 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $2.9K | 55,848 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $3.1K | 34,750 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.1K | 62,626 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $3.1K | 28,377 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.1K | 64,443 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6K | 35,838 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $3.6K | 46,215 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.7K | 62,553 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $3.8K | 639,016 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.8K | 36,593 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $4.0K | 51,386 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.1K | 14,326 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4.3K | 117,113 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.4K | 560,540 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 30,082 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.6K | 111,404 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $4.6K | 897,798 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $4.9K | 934,366 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 123,491 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $5.1K | 1,194,851 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.7K | 41,443 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8K | 14,067 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.8K | 699,702 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $6.0K | 225,832 | 0.0% |