| Apple(AAPL) | Common Common Stock | 037833100 | $28.1M | 112,275 | 44.3% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $14.6M | 66,558 | 23.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $8.8M | 46,719 | 13.9% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.1M | 26,552 | 8.0% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $1.8M | 36,825 | 2.8% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $1.3M | 30,414 | 2.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $811.0K | 1,824 | 1.3% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $787.0K | 13,856 | 1.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $654.0K | 4,974 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $506.0K | 5,967 | 0.8% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $298.0K | 12,636 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.2K | 113,635 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $34.0K | 186,390 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $24.4K | 4,097,705 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Common Stock | 084670702 | $24.0K | 52,979 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $22.1K | 35,236 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $21.3K | 3,414,121 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $21.0K | 4,098,776 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $20.7K | 4,027,070 | 0.0% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $19.9K | 36,958 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $17.0K | 2,896,330 | 0.0% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $16.2K | 2,641,763 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.8K | 26,795 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $15.6K | 136,491 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.8K | 56,178 | 0.0% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $13.9K | 156,132 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $12.8K | 161,855 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $12.5K | 424,245 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.0K | 108,915 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $10.8K | 1,898,942 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.0K | 45,291 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $10.0K | 169,270 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $9.7K | 15,372 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.5K | 149,842 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.5K | 49,648 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $9.4K | 47,558 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $9.0K | 197,683 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $8.8K | 173,747 | 0.0% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $8.8K | 267,808 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $8.6K | 195,776 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.1K | 43,709 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $8.1K | 1,433,377 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.6K | 156,698 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.8K | 16,234 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.8K | 11,670 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $6.8K | 10 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.7K | 134,622 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5K | 147,753 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $6.5K | 1,175,811 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $6.4K | 67,018 | 0.0% |