| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.9K | 146,972 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.9K | 7,550 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $2.0K | 3,260 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $2.0K | 10,801 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $2.1K | 35,865 | 0.0% |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.2K | 29,288 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.2K | 10,398 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $2.2K | 17,223 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.2K | 4,955 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $2.2K | 5,048 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $2.3K | 4,103 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $2.4K | 18,024 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.4K | 47,491 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $2.4K | 263,021 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $2.5K | 18,144 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.5K | 16,290 | 0.0% |
| Vanguard Ftse Developed Asia Pacific ex Japan Ucits ETF (Acc) | ETF | G9T17Y703 | $2.7K | 66,544 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2.7K | 28,777 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.8K | 89,230 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8K | 17,911 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3.1K | 27,704 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $3.3K | 251,405 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $3.3K | 25,427 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $3.6K | 11,995 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.7K | 40,918 | 0.0% |
| iShares High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $3.7K | 500,527 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.8K | 56,374 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $3.8K | 129,787 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $4.0K | 132,971 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.1K | 22,492 | 0.0% |
| iShares Msci EM Ucits ETF USD (Acc) | ETF | G4954M433 | $4.2K | 80,012 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.2K | 52,423 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.3K | 32,744 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $4.6K | 46,215 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6K | 9,718 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.6K | 37,532 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.7K | 25,046 | 0.0% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $4.9K | 113,368 | 0.0% |
| iShares Nasdaq 100 Ucits ETF (Acc) | ETF | G4955H268 | $5.1K | 3,514 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.2K | 902,657 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5K | 8,023 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $5.5K | 75,419 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $5.5K | 7,340 | 0.0% |
| iShares Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $6.1K | 955,952 | 0.0% |
| iShares Short Duration Corp Bond Ucits ETF (Dist) | ETF | G4955M325 | $6.5K | 64,503 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $6.5K | 9,879 | 0.0% |
| JPMorgan Ultra-Short Municipal ETF(JMST) | ETF | 46641Q654 | $7.0K | 137,619 | 0.0% |
| iShares Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $7.4K | 1,248,005 | 0.0% |
| Invesco USD AAA CLO Ucits ETF (Acc) | ETF | G491C9291 | $7.4K | 355,197 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $7.6K | 88,929 | 0.0% |