| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $2.2K | 18,591 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $2.2K | 4,103 | 0.0% |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.3K | 30,715 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | 422524918 | $2.3K | 374,835 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.3K | 19,095 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.4K | 24,448 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $2.4K | 16,375 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $2.5K | 263,021 | 0.0% |
| Invesco USD AAA CLO Ucits ETF (Acc) | ETF | G491C9291 | $2.5K | 123,390 | 0.0% |
| iShares Nasdaq 100 Ucits ETF (Acc) | ETF | G4955H268 | $2.5K | 2,313 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $2.6K | 22,490 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.6K | 17,911 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | 000MLM936 | $2.6K | 427,323 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $2.7K | 25,427 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.8K | 25,704 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $2.8K | 407,862 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $2.8K | 20,587 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2.9K | 30,730 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $3.0K | 11,995 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $3.0K | 21,277 | 0.0% |
| iShares Msci EM Ucits ETF USD (Acc) | ETF | G4954M433 | $3.0K | 73,812 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $3.0K | 534,116 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.1K | 40,918 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.1K | 56,352 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $3.5K | 62,750 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $3.5K | 6,410 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5K | 37,532 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 9,718 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $3.6K | 358,982 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $3.6K | 131,274 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Dist) | ETF | G4955M325 | $3.7K | 36,965 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.8K | 25,070 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $3.9K | 46,215 | 0.0% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $4.1K | 113,368 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.3K | 35,548 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.4K | 80,197 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.8K | 70,004 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.0K | 903,782 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $5.7K | 191,352 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $5.8K | 10,111 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1K | 10,838 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.1K | 16,341 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $6.3K | 70,199 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.7K | 133,358 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $6.8K | 88,934 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $7.4K | 1,298,867 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6K | 167,357 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.6K | 182,613 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.8K | 156,707 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $7.9K | 1,184,788 | 0.0% |