| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $3.8M | 35,780 | 39.6% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.1M | 65,557 | 21.5% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $1.1M | 27,112 | 11.3% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $672.0K | 50,000 | 7.0% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $404.0K | 11,734 | 4.2% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $327.0K | 2,136 | 3.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $165.0K | 3,875 | 1.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $163.0K | 340 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $90.0K | 1,002 | 0.9% |
| Boeing(BA) | Common Stock | 097023105 | $75.0K | 545 | 0.8% |
| Danone Sponsored ADR(DANOY) | Common Stock | 23636T100 | $70.0K | 6,307 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.6K | 102,748 | 0.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $34.0K | 444 | 0.4% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $31.0K | 151 | 0.3% |
| Daimler Truck Hldg AG ADR(DTRUY) | Common Stock | 23384L101 | $27.0K | 2,088 | 0.3% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $23.0K | 649 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $21.2K | 77,537 | 0.2% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $18.7K | 3,448,243 | 0.2% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $17.8K | 45,912 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.3K | 45,495 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $17.0K | 371 | 0.2% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $15.6K | 119,595 | 0.2% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $14.3K | 36,179 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.1K | 77,630 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $12.7K | 92,810 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $11.7K | 396,465 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.3K | 29,861 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.0K | 80,198 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $10.8K | 128,237 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $10.7K | 1,998,734 | 0.1% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $9.8K | 182,066 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $9.8K | 365,790 | 0.1% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $9.5K | 252,562 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $8.5K | 1,798,946 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $8.1K | 133,803 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $7.3K | 199,493 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $7.1K | 1,344,693 | 0.1% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $7.0K | 242,782 | 0.1% |
| Charter Communications Inc New(CHTR) | Common Stock | 16119P108 | $7.0K | 15 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.8K | 34,506 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.5K | 47,449 | 0.1% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $6.2K | 117,575 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $6.1K | 263,296 | 0.1% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.0K | 757,803 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.8K | 116,025 | 0.1% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $5.1K | 940,021 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $5.0K | 57 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7K | 32,318 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.7K | 108,744 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.3K | 1,959 | 0.0% |