| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.8K | 10,398 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $1.8K | 19,688 | 0.0% |
| Vanguard S&P 500 Ucits ETF | ETF | G9T17W137 | $1.8K | 22,160 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.9K | 56,171 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.9K | 3,761 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0K | 26,795 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2.1K | 23,316 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.1K | 70,807 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2K | 29,159 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $2.2K | 37,132 | 0.0% |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.3K | 34,993 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.3K | 11,995 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $2.4K | 105,695 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $2.4K | 26,478 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.5K | 16,567 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.5K | 127,192 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $2.5K | 49,967 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $2.6K | 8,704 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $2.7K | 87,924 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $2.8K | 579,076 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $3.0K | 25,458 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $3.0K | 70,792 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3.2K | 37,113 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $3.3K | 661,314 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $3.4K | 55,848 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.5K | 73,455 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.5K | 72,518 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $3.5K | 43,288 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $3.6K | 46,215 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.7K | 36,675 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $3.7K | 34,750 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.8K | 12,071 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $4.0K | 44,501 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.0K | 42,895 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.1K | 96,925 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.1K | 68,031 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.2K | 560,540 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $4.2K | 715,521 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 112,414 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.4K | 108,925 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4.5K | 117,113 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 30,086 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $4.8K | 907,455 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $4.8K | 972,247 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.2K | 38,570 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $5.4K | 1,125,748 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.4K | 651,782 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0K | 14,086 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $6.6K | 1,245,845 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $6.9K | 15,372 | 0.0% |