| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $20.8M | 62,141 | 12.7% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $17.8M | 279,750 | 10.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $15.5M | 55,853 | 9.5% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $11.7M | 265,400 | 7.2% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Equities | 81369Y605 | $8.4M | 349,655 | 5.1% |
| Innovator Etfs TR Nasdaq 100 Pwer(NJUL) | Equities | 45782C276 | $7.3M | 170,590 | 4.4% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $6.2M | 41,100 | 3.8% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $6.1M | 34,226 | 3.7% |
| Innovator Etfs Trust S&P 500 PWR Buffer ETF August(PAUG) | Equities | 45782C680 | $5.4M | 198,800 | 3.3% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $5.1M | 14,945 | 3.1% |
| Proshares TR Ultrashrt S&p500 | Equities | 74347B383 | $3.7M | 229,775 | 2.2% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $3.0M | 58,403 | 1.8% |
| First TR Exchng Traded FD VIII US EQT Buffer(FFEB) | Equities | 33740F763 | $2.7M | 86,850 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $2.2M | 1,497 | 1.3% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $1.9M | 12,530 | 1.1% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $1.8M | 6,133 | 1.1% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.7M | 14,000 | 1.1% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $1.7M | 98,672 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.7M | 1,163 | 1.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Equities | 989207105 | $1.7M | 6,700 | 1.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.6M | 12,635 | 1.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.6M | 21,985 | 1.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.5M | 473 | 0.9% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.5M | 32,109 | 0.9% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.4M | 11,460 | 0.9% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.2M | 3,875 | 0.7% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $1.2M | 50,000 | 0.7% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $1.2M | 22,875 | 0.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.2M | 5,510 | 0.7% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.1M | 7,930 | 0.7% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.1M | 17,992 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.0M | 17,000 | 0.6% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.0M | 17,500 | 0.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $958.2K | 4,500 | 0.6% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $916.5K | 5,500 | 0.6% |
| Salesforce.com Inc COM Usd0.001(CRM) | Equities | 79466L302 | $904.8K | 3,600 | 0.6% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | Equities | 78467V848 | $895.6K | 18,162 | 0.5% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $845.9K | 5,100 | 0.5% |
| Citigroup Inc(C) | Equities | 172967424 | $836.3K | 19,400 | 0.5% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $775.2K | 3,800 | 0.5% |
| Target Corp(TGT) | Equities | 87612E106 | $732.0K | 4,650 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $713.5K | 12,400 | 0.4% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $678.4K | 11,500 | 0.4% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $670.1K | 7,650 | 0.4% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $602.9K | 3,000 | 0.4% |
| Pepsico Inc(PEP) | Equities | 713448108 | $565.6K | 4,081 | 0.3% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $547.2K | 4,950 | 0.3% |
| Home Depot Inc(HD) | Equities | 437076102 | $541.5K | 1,950 | 0.3% |
| United Rentals Inc(URI) | Equities | 911363109 | $532.2K | 3,050 | 0.3% |
| Fedex Corp COM Usd0.10(FDX) | Equities | 31428X106 | $515.6K | 2,050 | 0.3% |