| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $6.5M | 51,040 | 37.8% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.2M | 39,914 | 30.5% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $1.7M | 40,034 | 9.8% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.5M | 11,320 | 8.7% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $550.0K | 13,856 | 3.2% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $520.0K | 18,671 | 3.0% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $327.0K | 9,234 | 1.9% |
| Topgolf Callaway Brands(CALY) | Common Stock | 131193104 | $252.0K | 18,185 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.4K | 92,571 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.2K | 69,101 | 0.1% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $24.2K | 53,601 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $23.4K | 4,125,706 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $22.8K | 145,343 | 0.1% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $20.0K | 3,406,962 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $19.4K | 283,811 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $16.8K | 38,974 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4K | 31,198 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $13.1K | 76,619 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.1K | 58,055 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.6K | 65,846 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $11.4K | 386,482 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.3K | 195,577 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $10.9K | 365,790 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $10.3K | 1,871,408 | 0.1% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $9.9K | 161,855 | 0.1% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $9.6K | 381,527 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $9.3K | 1,887,146 | 0.1% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $9.0K | 2,052,988 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $8.8K | 79,823 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.0K | 51,804 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.5K | 146,855 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $7.3K | 42,722 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $7.3K | 169,270 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $7.0K | 75,920 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $6.9K | 15,372 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $6.6K | 1,245,845 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0K | 14,086 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.4K | 651,782 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $5.4K | 1,125,748 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.2K | 38,570 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $4.8K | 972,247 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $4.8K | 907,455 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 30,086 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4.5K | 117,113 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.4K | 108,925 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 112,414 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $4.2K | 715,521 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.2K | 560,540 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.1K | 68,031 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.1K | 96,925 | 0.0% |