| Bain Capital Specialty F(BCSF) | Common Stock | 05684B107 | $672 | 44,569 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $732 | 4,905 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Acc) | ETF | 467521910 | $752 | 1,498 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $755 | 27,500 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $765 | 24,100 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $773 | 13,775 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $777 | 4,568 | 0.0% |
| Defiance Next Gen Connectivity (5G) ETF(SIXG) | ETF | 26922A289 | $789 | 22,004 | 0.0% |
| iShares Msci Eafe Value Index Fund(EFV) | ETF | 464288877 | $795 | 15,250 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $830 | 7,670 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N919 | $843 | 170,347 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $846 | 2,869 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | G9828Q9A6 | $886 | 1,811 | 0.0% |
| iShares Ageing Population Ucits ETF (Acc) | ETF | G4955M739 | $933 | 133,294 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $951 | 8,841 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.0K | 7,343 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $1.0K | 94,521 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.1K | 11,812 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 26,594 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $1.1K | 200 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1K | 13,020 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 10,041 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.1K | 26,889 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 6,350 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 8,045 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G98280921 | $1.3K | 7,140 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.3K | 5,960 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.3K | 2,677 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.4K | 3,393 | 0.0% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $1.4K | 20,708 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $1.4K | 16,522 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.5K | 3,450 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | G4954B429 | $1.5K | 193,753 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.5K | 162,779 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $1.6K | 8,912 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.6K | 12,230 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $1.7K | 11,383 | 0.0% |
| iShares (Ib1mxx) MXN Hedged $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G360 | $1.7K | 3,785 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.7K | 50,557 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.7K | 42,805 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.7K | 56,068 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1.8K | 20,636 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.9K | 11,322 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $2.0K | 3,704 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0K | 25,295 | 0.0% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $2.0K | 40,480 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.0K | 10,398 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $2.0K | 322,603 | 0.0% |
| Vanguard S&P 500 Ucits ETF | ETF | G9T17W137 | $2.0K | 22,160 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $2.1K | 19,777 | 0.0% |