| Apple(AAPL) | Common Stock | 037833100 | $14.0M | 66,493 | 31.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $10.6M | 54,861 | 23.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $8.5M | 46,631 | 18.8% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.4M | 29,377 | 11.9% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $2.4M | 49,972 | 5.3% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $1.7M | 41,139 | 3.8% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $609.0K | 13,856 | 1.3% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $438.0K | 18,671 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $324.0K | 583 | 0.7% |
| Topgolf Callaway Brands(CALY) | Common Stock | 131193104 | $278.0K | 18,185 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $211.0K | 2,925 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $41.2K | 82,476 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $30.3K | 162,690 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.1K | 59,189 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $21.6K | 3,624,541 | 0.0% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $20.4K | 241,189 | 0.0% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $19.2K | 39,212 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $19.0K | 3,532,117 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $18.9K | 32,633 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $18.6K | 3,684,843 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $17.5K | 157,857 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $15.4K | 2,649,667 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $15.3K | 2,665,209 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.6K | 26,730 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.9K | 57,338 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $13.4K | 2,317,037 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $12.3K | 183,541 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $12.2K | 161,855 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.0K | 58,933 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $11.3K | 408,603 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.6K | 58,407 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $10.5K | 1,915,234 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $9.3K | 169,270 | 0.0% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $9.2K | 267,808 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $8.9K | 15,372 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $8.9K | 45,113 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.7K | 194,527 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.8K | 196,197 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $7.7K | 108,289 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6K | 174,166 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.6K | 43,668 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $7.6K | 128,176 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.5K | 146,980 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $6.7K | 1,221,415 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $6.5K | 94,801 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $6.4K | 1,214,167 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1K | 11,294 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.9K | 1,122,394 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.8K | 615,447 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.8K | 116,771 | 0.0% |