| Apple(AAPL) | Common Stock | 037833100 | $26.4M | 113,444 | 45.5% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $12.2M | 65,501 | 21.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $7.7M | 46,274 | 13.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.5M | 26,800 | 7.7% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $1.8M | 38,500 | 3.1% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $1.3M | 30,414 | 2.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 1,951 | 1.7% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $659.0K | 13,856 | 1.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $637.0K | 5,021 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $593.0K | 5,587 | 1.0% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $478.0K | 18,671 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $63.5K | 120,400 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $36.9K | 184,022 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $27.2K | 59,004 | 0.0% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $21.6K | 40,565 | 0.0% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $20.9K | 3,450,260 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $19.9K | 3,595,085 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $19.1K | 3,609,834 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $17.1K | 2,694,917 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $16.6K | 27,301 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.3K | 28,186 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $16.1K | 2,648,429 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $15.6K | 2,625,123 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $15.5K | 137,615 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.8K | 56,256 | 0.0% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $14.5K | 161,977 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $13.7K | 430,324 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.0K | 58,777 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $12.8K | 161,855 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $11.1K | 1,906,692 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.7K | 54,156 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $10.6K | 149,716 | 0.0% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $9.7K | 267,808 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $9.7K | 169,270 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $9.6K | 46,381 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $9.6K | 197,477 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $9.3K | 15,372 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $8.7K | 112,848 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.3K | 43,689 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.8K | 196,197 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $7.4K | 1,208,887 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.1K | 156,687 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.1K | 147,542 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $7.0K | 114,011 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $6.9K | 10 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $6.9K | 1,227,382 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.7K | 15,673 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.5K | 11,376 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.9K | 1,070,957 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.6K | 78,945 | 0.0% |