| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.3M | 30,058 | 30.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $2.2M | 14,572 | 28.8% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 13,184 | 19.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $212.0K | 3,900 | 2.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $147.0K | 327 | 2.0% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $142.0K | 1,313 | 1.9% |
| Boeing(BA) | Common Stock | 097023105 | $120.0K | 545 | 1.6% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $109.0K | 1,036 | 1.5% |
| Danone Sponsored ADR(DANOY) | Common Stock | 23636T100 | $85.0K | 6,307 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $65.0K | 966 | 0.9% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $43.0K | 151 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $39.4K | 93,336 | 0.5% |
| Biomarin Pharmaceutl(BMRN) | Common Stock | 09061G101 | $39.0K | 502 | 0.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $32.0K | 614 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $21.4K | 78,583 | 0.3% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $21.1K | 45,109 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.1K | 43,615 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $19.0K | 33 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.2K | 79,775 | 0.2% |
| Bruker Corp Com(BRKR) | Common Stock | 116794108 | $18.0K | 233 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.9K | 39,049 | 0.2% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $15.4K | 92,044 | 0.2% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $15.1K | 2,595,197 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.8K | 90,467 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $12.9K | 122,045 | 0.2% |
| iShares Msci World Ucits ETF | ETF | G4953V103 | $12.3K | 182,066 | 0.2% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $11.9K | 1,843,050 | 0.2% |
| iShares Core S&P 500 Ucits ETF U | ETF | G49507208 | $11.6K | 252,562 | 0.2% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $9.8K | 19,212 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $9.8K | 269,445 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $9.7K | 1,624,776 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $9.6K | 67,501 | 0.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $8.0K | 35 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.0K | 48,058 | 0.1% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $7.9K | 120,385 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $7.8K | 1,379,751 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $7.1K | 95,161 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $7.1K | 140,519 | 0.1% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.8K | 761,797 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $6.1K | 2,268 | 0.1% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.7K | 980,941 | 0.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $5.6K | 65,245 | 0.1% |
| iShares Core Msci Emu Eur A | ETF | G2702A107 | $5.5K | 31,791 | 0.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.5K | 1,678 | 0.1% |
| iShares Cybersecurity & Tech(IHAK) | ETF | 46435U135 | $5.5K | 117,113 | 0.1% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $5.4K | 106,447 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.4K | 32,645 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.9K | 96,965 | 0.1% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $4.8K | 127,348 | 0.1% |
| iShares US Property Yield Ucits ETF | ETF | G4953W9U7 | $4.7K | 136,096 | 0.1% |