| Aecom(ACM) | Common Stock | 00766T100 | $581 | 7,000 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $588 | 85,270 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $634 | 2,570 | 0.0% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $638 | 13,840 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $673 | 2,869 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $675 | 4,656 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Acc) | ETF | 467521910 | $675 | 1,498 | 0.0% |
| Defiance Next Gen Connectivity (5G) ETF(SIXG) | ETF | 26922A289 | $688 | 22,004 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $696 | 3,811 | 0.0% |
| iShares Edge Msci EM Value Factor Ucits ETF (Acc) | ETF | G4954B403 | $699 | 17,350 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $704 | 13,569 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $721 | 24,100 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $724 | 7,670 | 0.0% |
| iShares Msci Eafe Value Index Fund(EFV) | ETF | 464288877 | $746 | 15,250 | 0.0% |
| iShares Msci EM Asia Ucits ETF (Acc) | ETF | G2700U105 | $768 | 5,148 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | G9828Q9A6 | $773 | 1,811 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Dist) | ETF | G4955M333 | $845 | 9,947 | 0.0% |
| iShares Ageing Population Ucits ETF (Acc) | ETF | G4955M739 | $845 | 133,294 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $847 | 5,026 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $864 | 11,309 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $945 | 7,343 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $949 | 94,520 | 0.0% |
| iShares S&P ER Mexico Cetetrac | ETF | P5892X134 | $953 | 153,887 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $957 | 11,812 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $1.1K | 200 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 6,350 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.1K | 5,752 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2K | 13,020 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.2K | 3,316 | 0.0% |
| Bain Capital Specialty F(BCSF) | Common Stock | 05684B107 | $1.2K | 77,913 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G98280921 | $1.2K | 7,140 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 32,249 | 0.0% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $1.3K | 20,708 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 8,199 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.3K | 5,584 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.3K | 32,224 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | G4954B429 | $1.3K | 193,759 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.4K | 9,561 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.4K | 162,779 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.4K | 3,490 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.4K | 3,205 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.4K | 51,045 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $1.4K | 8,912 | 0.0% |
| iShares S&P 500 Materials Sector Ucits ETF (Acc) | ETF | G4R54M615 | $1.4K | 172,047 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.5K | 12,230 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $1.5K | 11,502 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.6K | 42,805 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1.7K | 21,769 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.7K | 11,287 | 0.0% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $1.7K | 40,480 | 0.0% |