| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $4.5M | 53,367 | 28.8% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.6M | 40,368 | 22.9% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.3M | 80,226 | 14.5% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $1.8M | 56,711 | 11.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.4M | 15,440 | 8.8% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $992.0K | 26,052 | 6.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $345.0K | 2,136 | 2.2% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $72.0K | 2,150 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $47.0K | 725 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.5K | 100,985 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $33.0K | 698 | 0.2% |
| Boeing(BA) | Common Stock | 097023105 | $26.0K | 137 | 0.2% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $25.7K | 64,804 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.0K | 77,596 | 0.2% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $22.1K | 3,907,049 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $21.5K | 149,425 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $19.1K | 3,530,298 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $19.0K | 161 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0K | 46,931 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $18.0K | 2,253 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.6K | 89,495 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $14.2K | 34,189 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $12.6K | 148,701 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $12.2K | 425,812 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $12.0K | 92,031 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $11.1K | 2,075,591 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $11.0K | 177,492 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $10.4K | 365,790 | 0.1% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $10.1K | 182,066 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $9.9K | 2,033,571 | 0.1% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $9.6K | 252,562 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.9K | 160,110 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.7K | 59,947 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.6K | 37,382 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $6.6K | 43,664 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.6K | 47,613 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $6.3K | 1,186,431 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $6.1K | 15,372 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $6.0K | 225,832 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.0K | 746,503 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9K | 15,350 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $5.6K | 140,690 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.3K | 1,043,985 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.1K | 100,832 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $5.0K | 1,194,851 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9K | 32,331 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.5K | 44,518 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.5K | 112,461 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.4K | 560,540 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.3K | 25,630 | 0.0% |