| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $788 | 5,241 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $796 | 24,100 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $798 | 2,394 | 0.0% |
| iShares Msci Eafe Value Index Fund(EFV) | ETF | 464288877 | $809 | 15,250 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $813 | 100,416 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $816 | 7,241 | 0.0% |
| iShares Fallen Angels ETF(FALN) | ETF | 46435G474 | $817 | 31,185 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $823 | 10,078 | 0.0% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $843 | 24,564 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $851 | 9,337 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Acc) | ETF | 467521910 | $869 | 1,498 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | G9828Q9A6 | $883 | 1,811 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $904 | 10,808 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $913 | 4,613 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N919 | $918 | 170,660 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 4,900 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $1.1K | 94,524 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6935 | $1.1K | 201,600 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $1.1K | 27,996 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.1K | 11,340 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $1.2K | 9,402 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.2K | 6,628 | 0.0% |
| iShares Edge Msci USA Momntm ETF(MTUM) | ETF | 46432F396 | $1.2K | 6,065 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 8,104 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.2K | 28,691 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $1.2K | 200 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G98280921 | $1.4K | 7,140 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $1.4K | 12,862 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $1.5K | 2,236 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $1.5K | 16,947 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.5K | 7,571 | 0.0% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $1.6K | 20,708 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.6K | 3,289 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.6K | 162,779 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $1.7K | 8,940 | 0.0% |
| iShares (Ib1mxx) MXN Hedged $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G360 | $1.7K | 3,954 | 0.0% |
| Vanguard S&P 500 Ucits ETF | ETF | G9T17W137 | $1.8K | 16,960 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.8K | 4,071 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.8K | 12,230 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.8K | 23,407 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.8K | 42,805 | 0.0% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $1.8K | 40,480 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.9K | 38,866 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $1.9K | 16,243 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.0K | 10,398 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.0K | 64,761 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $2.1K | 18,584 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $2.1K | 4,047 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.2K | 17,392 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.2K | 15,118 | 0.0% |