| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $6.9M | 53,300 | 40.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.8M | 39,921 | 27.7% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.9M | 15,420 | 10.8% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $1.5M | 39,482 | 9.0% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $636.0K | 18,671 | 3.7% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $612.0K | 13,856 | 3.5% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $241.0K | 6,648 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.0K | 93,201 | 0.2% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $25.9K | 55,936 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $24.7K | 146,141 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $23.6K | 69,101 | 0.1% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $22.5K | 3,867,895 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $21.1K | 3,776,091 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $16.9K | 37,318 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.9K | 37,915 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $15.7K | 81,169 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $15.5K | 220,073 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $12.8K | 423,367 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.8K | 58,019 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3K | 65,846 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $12.0K | 195,031 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $11.6K | 365,790 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $11.2K | 116,439 | 0.1% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $10.2K | 161,855 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $10.1K | 1,844,634 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $9.8K | 89,091 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $9.8K | 1,921,804 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.4K | 51,804 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $7.5K | 169,270 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.5K | 146,899 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $7.3K | 42,325 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $7.1K | 15,372 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $6.7K | 1,222,265 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.2K | 14,077 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $6.0K | 222,520 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.6K | 663,451 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.5K | 38,970 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $5.5K | 1,194,851 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $4.9K | 945,624 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7K | 30,086 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.7K | 13,937 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $4.6K | 883,915 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 111,704 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.5K | 110,150 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.5K | 98,725 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4.4K | 117,113 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.4K | 560,540 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $4.2K | 49,979 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.2K | 67,958 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.1K | 41,572 | 0.0% |