| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $9.9M | 54,861 | 37.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $7.0M | 46,631 | 26.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.5M | 29,377 | 16.7% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $2.1M | 44,736 | 7.9% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $694.0K | 13,856 | 2.6% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $537.0K | 18,671 | 2.0% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $463.0K | 11,282 | 1.7% |
| Topgolf Callaway Brands(CALY) | Common Stock | 131193104 | $294.0K | 18,185 | 1.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $294.0K | 583 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $212.0K | 2,925 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $41.9K | 87,075 | 0.2% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $31.1K | 163,238 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $28.4K | 67,621 | 0.1% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $26.4K | 240,704 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $24.1K | 294,461 | 0.1% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $23.4K | 42,409 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $21.7K | 3,691,464 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $20.5K | 39,844 | 0.1% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $19.3K | 3,732,117 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.7K | 35,550 | 0.1% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $17.2K | 2,879,919 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $15.4K | 61,714 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.7K | 65,169 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.7K | 68,026 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $12.6K | 186,751 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $12.5K | 73,024 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $11.8K | 161,855 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $11.4K | 1,994,403 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $10.5K | 1,915,234 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $10.4K | 371,903 | 0.0% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $10.3K | 297,573 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $9.2K | 45,221 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.9K | 194,993 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $8.8K | 169,270 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $8.5K | 15,372 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $8.1K | 73,287 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $8.0K | 109,615 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.8K | 43,653 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.6K | 200,747 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.2K | 171,471 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $7.1K | 122,481 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.9K | 135,644 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $6.8K | 1,191,202 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $6.7K | 1,236,533 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.5K | 651,782 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.2K | 38,910 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $6.0K | 83,473 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $6.0K | 1,132,602 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9K | 11,284 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $5.9K | 1,091,812 | 0.0% |