| Vanguard S&P 500 Ucits ETF (Acc) | ETF | G9T17Y406 | $674 | 5,972 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $679 | 8,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $687 | 3,774 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $719 | 3,419 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $742 | 6,410 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $756 | 1,561 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $781 | 3,954 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $784 | 2,228 | 0.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $799 | 2,390 | 0.0% |
| iShares Msci Eafe Value Index Fund(EFV) | ETF | 464288877 | $800 | 15,250 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $818 | 19,195 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $827 | 24,100 | 0.0% |
| iShares Fallen Angels ETF(FALN) | ETF | 46435G474 | $833 | 31,185 | 0.0% |
| Vanguard Ftse All-World Ucits ETF (USD) Acc | ETF | G9T17Y653 | $842 | 6,045 | 0.0% |
| Vanguard Total World Common Stock ETF(VT) | ETF | 922042742 | $860 | 7,320 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $862 | 3,598 | 0.0% |
| iShares (Ib1mxx) MXN Hedged $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G360 | $862 | 2,171 | 0.0% |
| iShares Edge S&P 500 Minimum Volatility Ucits ETF (Acc) | ETF | G4954P204 | $880 | 8,981 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $884 | 2,416 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $892 | 7,670 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Acc) | ETF | 467521910 | $942 | 1,498 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G311 | $950 | 8,336 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $969 | 106,134 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $1.0K | 1,126 | 0.0% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $1.0K | 29,505 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6935 | $1.0K | 201,600 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $1.0K | 94,524 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,899 | 0.0% |
| Franklin Bitcoin ETF(EZBC) | ETF | 354921108 | $1.1K | 19,939 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 7,597 | 0.0% |
| iShares $ Treasury Bond 7-10yr Ucits ETF USD (Acc) | ETF | G4955H482 | $1.1K | 7,745 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.1K | 12,833 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.2K | 24,510 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 15,811 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.3K | 10,643 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.3K | 11,242 | 0.0% |
| iShares Edge Msci USA Momntm ETF(MTUM) | ETF | 46432F396 | $1.3K | 6,065 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $1.4K | 200 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G98280921 | $1.4K | 7,059 | 0.0% |
| iShares U.S. Preferred Common Stock ETF(PFF) | ETF | 464288687 | $1.4K | 44,842 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.4K | 4,541 | 0.0% |
| WisdomTree 90/60 U.S. Balanced Fund(NTSX) | ETF | 97717Y790 | $1.6K | 34,777 | 0.0% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $1.6K | 20,708 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.7K | 3,343 | 0.0% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $1.7K | 40,480 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.8K | 162,779 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.8K | 11,612 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8K | 7,550 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.8K | 42,805 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $1.8K | 1,730 | 0.0% |