| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $6.8M | 45,011 | 36.9% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.3M | 38,138 | 28.7% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $1.9M | 44,240 | 10.1% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.6M | 11,320 | 8.6% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $726.0K | 13,856 | 3.9% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $613.0K | 18,671 | 3.3% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $420.0K | 11,109 | 2.3% |
| Topgolf Callaway Brands(CALY) | Common Stock | 131193104 | $261.0K | 18,185 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $227.0K | 2,925 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $39.9K | 91,330 | 0.2% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $26.2K | 147,723 | 0.1% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $26.0K | 51,815 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.6K | 69,026 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $22.3K | 294,461 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $21.7K | 3,775,495 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $19.5K | 39,973 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $14.4K | 75,033 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.3K | 61,656 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.1K | 29,468 | 0.1% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $14.0K | 128,891 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.2K | 66,008 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $12.9K | 199,790 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $12.1K | 365,790 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $11.9K | 374,137 | 0.1% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $11.0K | 378,484 | 0.1% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $11.0K | 161,855 | 0.1% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $10.8K | 2,186,898 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $10.1K | 1,877,499 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $9.4K | 1,655,690 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.0K | 51,934 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $8.1K | 44,013 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $8.1K | 169,270 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $8.0K | 78,282 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $7.8K | 178,599 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $7.7K | 15,372 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.3K | 143,668 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $7.1K | 1,231,540 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.0K | 169,964 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits (Acc) | ETF | G4954G311 | $7.0K | 64,250 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.8K | 14,299 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $6.2K | 1,118,596 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.0K | 38,843 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.0K | 651,782 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.7K | 1,078,475 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $5.5K | 1,027,511 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $5.3K | 117,113 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.0K | 30,171 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.9K | 76,738 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $4.8K | 857,324 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7K | 47,593 | 0.0% |