| American Airlines Group Inc COM Usd0.01(AAL) | Equities | 02376R102 | $320.0K | 11,849 | 44.3% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $201.0K | 4,067 | 27.8% |
| Vanguard Ftse Developed Market ETF(VEA) | Equities | 921943858 | $40.3K | 980,416 | 5.6% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $23.5K | 142,701 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $19.2K | 149,751 | 2.7% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $18.2K | 113,711 | 2.5% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $11.9K | 66,374 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $10.9K | 166,949 | 1.5% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $10.5K | 87,925 | 1.5% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $7.3K | 182,496 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $5.6K | 36,889 | 0.8% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $4.5K | 16,572 | 0.6% |
| Vanguard Intl Equity Index Fdsftse All World EX USA Small Cap Index FD ETF SHS(VSS) | Equities | 922042718 | $3.9K | 38,052 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $3.1K | 27,141 | 0.4% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $3.1K | 13,743 | 0.4% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | Equities | 922908629 | $2.6K | 15,461 | 0.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $2.4K | 8,166 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $2.4K | 23,302 | 0.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.3K | 1,347 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $2.2K | 20,894 | 0.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.6K | 11,763 | 0.2% |
| Oracle Corp COM(ORCL) | Equities | 68389X105 | $1.3K | 24,432 | 0.2% |
| PPG Industries Inc COM Usd1.666(PPG) | Equities | 693506107 | $1.2K | 9,720 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Equities | 464287226 | $1.1K | 9,811 | 0.2% |
| Vanguard Group DIV APP ETF(VIG) | Equities | 921908844 | $1.0K | 8,745 | 0.1% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $938 | 10,048 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $926 | 7,753 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | Equities | 46625H100 | $804 | 6,830 | 0.1% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $786 | 13,580 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Equities | 464287689 | $783 | 4,504 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $780 | 4,382 | 0.1% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $745 | 1,959 | 0.1% |
| CME Group Inc COM(CME) | Equities | 12572Q105 | $698 | 3,303 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $691 | 566 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Equities | 92206C409 | $687 | 8,475 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $619 | 2,976 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $604 | 3,999 | 0.1% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $580 | 2,490 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Equities | 921946406 | $557 | 6,273 | 0.1% |
| AON PLC COM Usd0.01 CL A(AON) | Equities | G0408V102 | $548 | 2,831 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $545 | 1,826 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $483 | 5,736 | 0.1% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | Equities | 92204A504 | $478 | 2,849 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $373 | 306 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $356 | 2,594 | 0.0% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $347 | 2,400 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | Equities | 922908751 | $339 | 2,204 | 0.0% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $338 | 2,271 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $337 | 2,608 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | Equities | 855244109 | $337 | 3,813 | 0.0% |