| Apple(AAPL) | Stock | 037833100 | $27.3M | 107,450 | 31.5% |
| Amazon Com Inc(AMZN) | Stock | 023135106 | $14.2M | 68,013 | 16.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $12.2M | 42,252 | 14.0% |
| Bank of America(BAC) | Stock | 060505104 | $8.9M | 182,613 | 10.3% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $5.6M | 19,395 | 6.4% |
| Alerian MLP ETF(AMLP) | Stock | 00162Q452 | $2.4M | 45,889 | 2.8% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $2.2M | 7,042 | 2.5% |
| Blackstone Group Inc(BX) | Stock | 09260D107 | $1.8M | 16,061 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $1.6M | 12,664 | 1.8% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $1.5M | 31,365 | 1.8% |
| Apollo Global Mgmt(APO) | Stock | 03769M106 | $1.5M | 13,567 | 1.7% |
| Coca-Cola(KO) | Stock | 191216100 | $927.0K | 12,193 | 1.1% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $771.0K | 65,800 | 0.9% |
| CVS Health Corp Com(CVS) | Stock | 126650100 | $745.0K | 10,378 | 0.9% |
| American Express(AXP) | Stock | 025816109 | $722.0K | 2,386 | 0.8% |
| Ark Innovation ETF(ARKK) | Stock | 00214Q104 | $638.0K | 9,437 | 0.7% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $482.0K | 9,901 | 0.6% |
| Aecom(ACM) | Stock | 00766T100 | $465.0K | 5,480 | 0.5% |
| Bankwell Finl Group(BWFG) | Stock | 06654A103 | $454.0K | 9,365 | 0.5% |
| BlackRock Inc Com(BLK) | Stock | 09290D101 | $435.0K | 452 | 0.5% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $339.0K | 1,396 | 0.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $334.0K | 12,636 | 0.4% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $263.0K | 1,209 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $60.5K | 101,238 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $35.9K | 146,231 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $33.3K | 5,271,245 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $31.4K | 4,239,016 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $30.5K | 4,441,056 | 0.0% |
| iShares Msci USA Small Cap CTB Enhanced ESG Ucits ETF (Acc) | ETF | G4955H342 | $25.1K | 42,355 | 0.0% |
| iShares S&P 500 Swap Ucits ETF (Acc) | ETF | G4955H532 | $23.3K | 2,171,517 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $22.6K | 47,237 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $22.1K | 31,968 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $20.7K | 3,725,172 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $17.7K | 69,692 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $16.4K | 57,025 | 0.0% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $15.7K | 2,427,529 | 0.0% |
| iShares Msci World Ucits ETF | ETF | G4953V9B1 | $14.5K | 161,855 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.7K | 21,010 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $13.5K | 112,985 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $13.4K | 162,335 | 0.0% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $12.9K | 123,966 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $12.4K | 1,743,871 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $12.2K | 1,925,564 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.0K | 47,410 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.6K | 176,780 | 0.0% |
| iShares Global Govt Bond Ucits ETF (Acc) | ETF | G4R54N308 | $9.5K | 2,028,599 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G495079C5 | $9.4K | 147,000 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $8.9K | 36,131 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Stock | 084670108 | $8.6K | 12 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.5K | 183,611 | 0.0% |