| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.1K | 10,992 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.1K | 56,183 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.3K | 16,567 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2.3K | 24,191 | 0.0% |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.3K | 35,056 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $2.3K | 25,427 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.5K | 25,331 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.5K | 127,192 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $2.6K | 411,116 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.6K | 11,995 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7K | 30,959 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $2.9K | 8,068 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $3.0K | 72,753 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $3.0K | 26,478 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $3.2K | 133,507 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $3.3K | 48,807 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $3.3K | 59,403 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $3.4K | 70,792 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.8K | 76,287 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.8K | 74,153 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9K | 35,243 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.9K | 10,484 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $4.1K | 40,890 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $4.1K | 46,215 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $4.1K | 44,501 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.2K | 37,000 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.4K | 560,540 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $4.5K | 882,767 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $4.5K | 34,750 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.6K | 97,004 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $4.6K | 55,848 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7K | 47,593 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $4.8K | 857,324 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.9K | 76,738 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.0K | 30,171 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $5.3K | 117,113 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $5.5K | 1,027,511 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.7K | 1,078,475 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.0K | 651,782 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.0K | 38,843 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $6.2K | 1,118,596 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.8K | 14,299 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits (Acc) | ETF | G4954G311 | $7.0K | 64,250 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.0K | 169,964 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $7.1K | 1,231,540 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.3K | 143,668 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $7.7K | 15,372 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $7.8K | 178,599 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $8.0K | 78,282 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $8.1K | 169,270 | 0.0% |