| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $1.5M | 14,165 | 20.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.4M | 30,058 | 18.3% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $897.0K | 50,000 | 11.9% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $874.0K | 13,184 | 11.6% |
| Blackstone Secured Lending(BXSL) | Common Stock | 09261X102 | $502.0K | 17,988 | 6.7% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $347.0K | 2,139 | 4.6% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $346.0K | 9,045 | 4.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $223.0K | 3,992 | 3.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $197.0K | 342 | 2.6% |
| Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $130.0K | 3,930 | 1.7% |
| Boeing(BA) | Common Stock | 097023105 | $112.0K | 585 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $104.0K | 1,035 | 1.4% |
| Danone Sponsored ADR(DANOY) | Common Stock | 23636T100 | $70.0K | 6,307 | 0.9% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $46.0K | 947 | 0.6% |
| Biomarin Pharmaceutl(BMRN) | Common Stock | 09061G101 | $39.0K | 502 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.7K | 93,162 | 0.5% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $33.0K | 157 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $30.0K | 66 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $27.7K | 78,421 | 0.4% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $20.7K | 3,604,247 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $20.0K | 348 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.7K | 43,358 | 0.3% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $17.6K | 37,338 | 0.2% |
| Apple(AAPL) | Common Stock | 037833100 | $16.5K | 94,693 | 0.2% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $16.0K | 33,457 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.6K | 75,959 | 0.2% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $14.4K | 93,229 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.7K | 30,365 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.3K | 85,582 | 0.2% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $13.2K | 396,465 | 0.2% |
| Clean Hbrs Inc(CLH) | Common Stock | 184496107 | $13.0K | 116 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $12.2K | 122,019 | 0.2% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $12.0K | 182,066 | 0.2% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $11.6K | 252,562 | 0.2% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $11.5K | 365,790 | 0.2% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $11.0K | 2,028,984 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $10.1K | 443,840 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $9.1K | 1,689,431 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.2K | 34,398 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.7K | 47,424 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $7.4K | 1,395,392 | 0.1% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $7.0K | 757,803 | 0.1% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $6.7K | 117,575 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $6.4K | 88,907 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.2K | 122,727 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.0K | 138,880 | 0.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.9K | 1,800 | 0.1% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $5.7K | 964,806 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.5K | 1,961 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.4K | 32,314 | 0.1% |