| Apple(AAPL) | Common Stock | 037833100 | $26.7M | 104,882 | 39.3% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $14.9M | 67,648 | 21.9% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $11.7M | 48,080 | 17.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $6.4M | 26,200 | 9.4% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $2.4M | 50,488 | 3.5% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $2.2M | 6,525 | 3.2% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $814.0K | 9,437 | 1.2% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $517.0K | 11,222 | 0.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $500.0K | 1,418 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $468.0K | 2,617 | 0.7% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $351.0K | 12,636 | 0.5% |
| American Express(AXP) | Common Stock | 025816109 | $332.0K | 1,001 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $64.4K | 105,152 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $36.9K | 151,653 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $34.8K | 5,576,022 | 0.1% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $27.5K | 4,056,869 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.8K | 49,302 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $24.1K | 33,913 | 0.0% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $22.8K | 40,039 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $22.4K | 3,536,194 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $20.2K | 3,684,789 | 0.0% |
| iShares S&P 500 Swap Ucits ETF USD (Acc) | ETF | G4955H532 | $17.8K | 1,612,540 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $16.9K | 57,637 | 0.0% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $15.5K | 147,730 | 0.0% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $15.2K | 2,394,561 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.2K | 22,679 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $14.8K | 161,855 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $14.3K | 121,894 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $13.0K | 54,825 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.7K | 147,065 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $11.0K | 1,740,956 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $10.7K | 161,270 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.1K | 48,825 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.9K | 194,103 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $9.4K | 182,613 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $9.2K | 181,691 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $9.1K | 12 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $8.8K | 1,256,710 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.5K | 34,989 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $8.4K | 16,302 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.4K | 156,723 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.2K | 151,833 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.2K | 172,706 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.6K | 37,475 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $7.6K | 88,905 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $7.4K | 74,179 | 0.0% |
| Invesco USD AAA CLO Ucits ETF (Acc) | ETF | G491C9291 | $7.3K | 355,197 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $7.3K | 9,879 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $7.2K | 1,224,109 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.6K | 9,837 | 0.0% |