| Innovator Etfs TR S&P 500 Buffer(BMAR) | S&P 500 BUFFER | 45782C391 | $4.4K | 141,318 | 0.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $4.5K | 34,109 | 0.1% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $5.0K | 26,417 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 98,570 | 0.2% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 88,873 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 85,814 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $11.9K | 151,472 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 147,529 | 0.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 224,209 | 0.3% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $16.7K | 152,315 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.2K | 452,565 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5K | 284,334 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 48,512 | 47.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | CL A | 12504L109 | $2.6M | 32,690 | 48.6% |