| Cbre Group Inc COM Usd0.01 Class A(CBRE) | CL A | 12504L109 | $2.6M | 32,690 | 48.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 48,512 | 47.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5K | 284,334 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.2K | 452,565 | 0.4% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $16.7K | 152,315 | 0.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 224,209 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 147,529 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $11.9K | 151,472 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 85,814 | 0.2% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 88,873 | 0.2% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 98,570 | 0.2% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $5.0K | 26,417 | 0.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $4.5K | 34,109 | 0.1% |
| Innovator Etfs TR S&P 500 Buffer(BMAR) | S&P 500 BUFFER | 45782C391 | $4.4K | 141,318 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 30,095 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 54,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,614 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.4K | 201,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 21,057 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.8K | 73,080 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.6K | 44,609 | 0.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $2.5K | 31,689 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.5K | 80,059 | 0.0% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $2.5K | 48,332 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 42,876 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $2.3K | 12,948 | 0.0% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $2.3K | 24,235 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 16,507 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $2.2K | 12,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,726 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 5,005 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.1K | 28,730 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.0K | 33,108 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $2.0K | 94,697 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $2.0K | 65,182 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $1.9K | 42,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,035 | 0.0% |
| Colgate-Palmolive Co COM Usd1.00(CL) | COM | 194162103 | $1.8K | 23,410 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8K | 3,846 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $1.8K | 99,924 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.8K | 27,167 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 12,697 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,040 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 656 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 12,825 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $818 | 6,900 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $756 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $711 | 4,184 | 0.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $644 | 3,117 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $488 | 2,008 | 0.0% |