| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $4.0M | 35,700 | 27.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.7M | 39,080 | 25.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.2M | 65,557 | 14.6% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.5M | 15,440 | 10.1% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $1.0M | 27,112 | 6.9% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $713.0K | 19,491 | 4.8% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $618.0K | 50,000 | 4.2% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $287.0K | 2,136 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.0K | 103,480 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $27.0K | 425 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $27.0K | 680 | 0.2% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $21.6K | 57,099 | 0.1% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $21.3K | 3,873,623 | 0.1% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $21.0K | 701 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $20.8K | 78,022 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $17.8K | 153,025 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.1K | 44,907 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $15.0K | 371 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $14.4K | 36,179 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $14.0K | 137 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $14.0K | 2,000 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $13.3K | 171,497 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.2K | 80,096 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $13.0K | 162 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $12.7K | 91,937 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $12.4K | 2,353,389 | 0.1% |
| Bio Rad Labs Inc CL A(BIO) | Common Stock | 090572207 | $12.0K | 29 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $11.4K | 199,378 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $11.2K | 431,547 | 0.1% |
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $11.1K | 2,078,880 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.3K | 28,934 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.3K | 80,198 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $9.6K | 2,142,129 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $8.7K | 365,790 | 0.1% |
| iShares Msci World Ucits ETF MXN Line | ETF | G4953V9A3 | $8.3K | 161,855 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.3K | 56,769 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.9K | 149,828 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.8K | 35,999 | 0.0% |
| iShares S&P 500 Ucits ETF MXN Line | ETF | G495079Z4 | $6.6K | 181,770 | 0.0% |
| iShares US Property Yield Ucits ETF (Dist) | ETF | G4953W432 | $6.3K | 242,782 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $6.0K | 43,664 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.6K | 757,803 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $5.0K | 975,201 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.9K | 98,380 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $4.8K | 971,044 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $4.8K | 1,194,851 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $4.6K | 110,834 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.5K | 140,644 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4K | 32,318 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4.0K | 117,113 | 0.0% |