| Apple(AAPL) | Common Stock | 037833100 | $24.5M | 110,506 | 43.8% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $12.9M | 67,958 | 23.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $7.4M | 48,148 | 13.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.1M | 26,200 | 7.3% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $2.1M | 39,891 | 3.7% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $1.6M | 35,247 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $731.0K | 5,530 | 1.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $544.0K | 1,418 | 1.0% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $449.0K | 9,437 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $360.0K | 3,016 | 0.6% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $317.0K | 2,187 | 0.6% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $262.0K | 12,636 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $59.1K | 115,068 | 0.1% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $38.0K | 64,480 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $33.1K | 161,899 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $31.4K | 58,990 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $26.9K | 4,448,742 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $26.8K | 4,360,513 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $20.3K | 3,834,398 | 0.0% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $19.2K | 39,413 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $17.7K | 3,496,562 | 0.0% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $15.4K | 2,481,213 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $15.0K | 58,190 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $15.0K | 130,187 | 0.0% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $13.6K | 156,132 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4K | 23,843 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $12.5K | 21,253 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $12.4K | 2,083,057 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $12.4K | 161,855 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $11.4K | 103,156 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $10.8K | 53,903 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $10.8K | 1,850,519 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $10.6K | 150,760 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.7K | 189,817 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $9.6K | 12 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.5K | 49,660 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $9.4K | 169,270 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.7K | 192,960 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.3K | 41,577 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.0K | 42,506 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $7.9K | 1,184,788 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.8K | 156,707 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.6K | 182,613 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6K | 167,357 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $7.4K | 1,298,867 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $6.8K | 88,934 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.7K | 133,358 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $6.3K | 70,199 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.1K | 16,341 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1K | 10,838 | 0.0% |