| Apple(AAPL) | Common Stock | 037833100 | $22.4M | 109,055 | 39.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $14.8M | 67,632 | 25.9% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $8.5M | 48,080 | 14.8% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.6M | 26,200 | 8.1% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $2.1M | 43,681 | 3.7% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $1.8M | 6,526 | 3.1% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $663.0K | 9,437 | 1.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $549.0K | 1,418 | 1.0% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $497.0K | 11,266 | 0.9% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $308.0K | 12,636 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $297.0K | 2,617 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $62.1K | 109,265 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $36.2K | 154,560 | 0.1% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $29.8K | 45,092 | 0.1% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $27.5K | 4,231,251 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $26.8K | 4,368,839 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.3K | 50,038 | 0.0% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $21.0K | 39,909 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $20.1K | 3,512,994 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $19.0K | 3,554,724 | 0.0% |
| iShares S&P 500 Swap Ucits ETF USD (Acc) | ETF | G4955H532 | $16.5K | 1,612,540 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $16.2K | 139,467 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $16.0K | 57,159 | 0.0% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $15.0K | 2,382,075 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.7K | 23,621 | 0.0% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $14.6K | 149,937 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $13.9K | 161,855 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $12.1K | 54,642 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.6K | 149,407 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $11.6K | 17,508 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $10.8K | 1,794,059 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $10.4K | 169,270 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $10.4K | 203,962 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.5K | 48,813 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $8.8K | 1,286,001 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $8.7K | 12 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $8.6K | 182,613 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.2K | 156,715 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.2K | 41,982 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $8.0K | 16,152 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.0K | 177,421 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6K | 153,849 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.6K | 35,203 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $7.3K | 9,879 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $7.2K | 88,538 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $7.2K | 1,248,764 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $7.2K | 142,078 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $7.1K | 74,475 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7K | 10,795 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $5.8K | 955,952 | 0.0% |