| Apple(AAPL) | Common Stock | 037833100 | $29.9M | 109,988 | 37.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $16.0M | 69,138 | 19.8% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $15.1M | 48,176 | 18.7% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $8.9M | 28,230 | 11.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $2.2M | 6,490 | 2.8% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $2.2M | 15,517 | 2.8% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $2.2M | 46,309 | 2.7% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $726.0K | 9,437 | 0.9% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $545.0K | 11,346 | 0.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $496.0K | 1,418 | 0.6% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $427.0K | 9,327 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $385.0K | 2,625 | 0.5% |
| American Express(AXP) | Common Stock | 025816109 | $370.0K | 1,001 | 0.5% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $366.0K | 12,636 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $65.3K | 104,183 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $43.0K | 167,631 | 0.1% |
| iShares Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $36.8K | 5,831,015 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $32.4K | 43,833 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $31.1K | 4,459,924 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $29.2K | 4,224,159 | 0.0% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $26.8K | 45,099 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.7K | 49,052 | 0.0% |
| iShares S&P 500 Swap Ucits ETF USD (Acc) | ETF | G4955H532 | $23.6K | 2,053,240 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $20.6K | 3,696,279 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V103 | $16.9K | 177,856 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $16.7K | 57,658 | 0.0% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $15.9K | 145,877 | 0.0% |
| iShares Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $15.8K | 2,455,158 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.4K | 22,484 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $15.4K | 61,998 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $15.3K | 223,270 | 0.0% |
| iShares Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $15.0K | 126,130 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $12.3K | 147,339 | 0.0% |
| iShares J.P. Morgan EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $11.7K | 1,807,670 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.2K | 48,264 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $10.0K | 182,613 | 0.0% |
| iShares Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $9.6K | 1,339,823 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $9.2K | 181,639 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $9.1K | 12 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.6K | 34,996 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.6K | 156,732 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.3K | 178,663 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.2K | 152,525 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $8.1K | 160,139 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.9K | 37,492 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.9K | 16,252 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $7.6K | 73,368 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $7.6K | 88,929 | 0.0% |
| Invesco USD AAA CLO Ucits ETF (Acc) | ETF | G491C9291 | $7.4K | 355,197 | 0.0% |
| iShares Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $7.4K | 1,248,005 | 0.0% |