| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $238.0K | 4,408 | 20.9% |
| Autodesk Inc COM(ADSK) | Equities | 052769106 | $175.0K | 1,120 | 15.4% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $147.0K | 1,826 | 12.9% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $134.0K | 554 | 11.8% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | Equities | 01609W102 | $79.0K | 432 | 7.0% |
| Vanguard Ftse Developed Market ETF(VEA) | Equities | 921943858 | $37.7K | 921,935 | 3.3% |
| Conocophillips COM(COP) | Equities | 20825C104 | $30.0K | 450 | 2.6% |
| Axon Enterprise Inc COM(AXON) | Equities | 05464C101 | $27.0K | 500 | 2.4% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $25.0K | 645 | 2.2% |
| Corning Inc(GLW) | Equities | 219350105 | $24.0K | 731 | 2.1% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $22.5K | 143,119 | 2.0% |
| CGI Inc COM NPV Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575(GIB) | Equities | 12532H104 | $20.0K | 295 | 1.8% |
| Consolidated Edison Inc COM Usd0.10(ED) | Equities | 209115104 | $18.0K | 211 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $15.5K | 125,223 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $15.0K | 43 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $14.6K | 96,606 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $11.8K | 68,194 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $11.0K | 169,226 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $10.3K | 91,141 | 0.9% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $7.0K | 165,595 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $5.5K | 35,876 | 0.5% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $4.4K | 17,035 | 0.4% |
| Vanguard Intl Equity Index Fdsftse All World EX USA Small Cap Index FD ETF SHS(VSS) | Equities | 922042718 | $3.9K | 37,088 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $3.0K | 26,880 | 0.3% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | Equities | 922908629 | $2.5K | 15,678 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $2.5K | 12,982 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.4K | 1,362 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $2.3K | 23,302 | 0.2% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | Equities | 78462F103 | $2.3K | 8,080 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $2.2K | 20,942 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.4K | 12,210 | 0.1% |
| Oracle Corp COM(ORCL) | Equities | 68389X105 | $1.3K | 24,659 | 0.1% |
| PPG Industries Inc COM Usd1.666(PPG) | Equities | 693506107 | $1.1K | 9,832 | 0.1% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $1.0K | 11,603 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Equities | 464287226 | $999 | 9,159 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | Equities | 921908844 | $988 | 9,015 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $973 | 8,112 | 0.1% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $800 | 2,098 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $731 | 4,388 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Equities | 464287689 | $726 | 4,357 | 0.1% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $715 | 13,580 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $671 | 570 | 0.1% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | Equities | 46625H100 | $643 | 6,353 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Equities | 92206C409 | $634 | 7,953 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Equities | 921946406 | $588 | 6,861 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $578 | 3,997 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Equities | 931427108 | $565 | 8,934 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $565 | 2,812 | 0.0% |
| CME Group Inc COM CL A(CME) | Equities | 12572Q105 | $551 | 3,348 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | Equities | 92204A504 | $523 | 3,030 | 0.0% |