| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $1.9K | 30,717 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.0K | 10,398 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.0K | 4,946 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.0K | 15,118 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $2.0K | 11,216 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.1K | 19,062 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6927 | $2.1K | 414,505 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | 422524918 | $2.2K | 374,835 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $2.3K | 4,576 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | ZZE64O530 | $2.3K | 4,337 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $2.4K | 18,589 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.4K | 22,947 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.5K | 17,911 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $2.5K | 50,372 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $2.6K | 17,284 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | 000MLM936 | $2.7K | 427,323 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $2.8K | 408,292 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $2.8K | 25,427 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2.9K | 31,337 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.9K | 40,918 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Dist) | ETF | G49507232 | $2.9K | 28,833 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $2.9K | 56,352 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $2.9K | 5,584 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $3.0K | 25,646 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $3.1K | 11,995 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $3.5K | 131,274 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $3.6K | 24,499 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Dist) | ETF | G4955M325 | $3.7K | 36,965 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $3.7K | 22,455 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $3.8K | 420,800 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8K | 37,532 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.8K | 28,554 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9K | 9,718 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $4.0K | 23,015 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $4.0K | 6,410 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.1K | 74,204 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.1K | 25,067 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $4.2K | 70,792 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $4.4K | 46,215 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.4K | 66,063 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.4K | 35,531 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.1K | 516,000 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.4K | 1,001,153 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $5.5K | 9,441 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $5.8K | 886,451 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $6.1K | 79,040 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $6.4K | 67,018 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $6.5K | 1,175,811 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5K | 147,753 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.7K | 134,622 | 0.0% |