| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.5M | 53,287 | 37.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.1M | 39,978 | 28.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.6M | 15,420 | 10.8% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $1.4M | 35,509 | 9.3% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $672.0K | 22,351 | 4.5% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $670.0K | 16,610 | 4.5% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $234.0K | 6,403 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.5K | 96,953 | 0.2% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $24.6K | 58,074 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $23.9K | 77,501 | 0.2% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $23.9K | 145,953 | 0.2% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $22.6K | 3,906,346 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19.2K | 173,739 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $19.1K | 3,503,322 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.4K | 44,699 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.4K | 80,484 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $14.2K | 32,981 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $13.6K | 82,640 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $13.5K | 148,245 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $12.6K | 424,063 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $11.4K | 365,790 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $11.1K | 167,887 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.0K | 52,075 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $10.7K | 175,987 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $9.9K | 1,815,200 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $9.6K | 1,926,520 | 0.1% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $9.6K | 161,855 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.1K | 60,056 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.0K | 138,668 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $6.9K | 42,325 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $6.9K | 169,270 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $6.6K | 1,197,016 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $6.5K | 15,372 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.3K | 140,690 | 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 | $5.8K | 699,702 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8K | 14,067 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.7K | 41,443 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $5.1K | 1,194,851 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 123,491 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $4.9K | 934,366 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $4.6K | 897,798 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.6K | 111,404 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 30,082 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.4K | 560,540 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4.3K | 117,113 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.1K | 14,326 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $4.0K | 51,386 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.8K | 36,593 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $3.8K | 639,016 | 0.0% |