| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $2.0M | 8,650 | 43.8% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $950.0K | 9,050 | 20.7% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $857.0K | 8,000 | 18.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $398.0K | 8,885 | 8.7% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $209.0K | 975 | 4.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $23.4K | 62,476 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $20.3K | 278,405 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $17.4K | 55,552 | 0.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $13.5K | 261,350 | 0.3% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Equities | 81369Y605 | $9.7K | 328,805 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $8.2K | 41,975 | 0.2% |
| Innovator Etfs TR Nasdaq 100 Pwer(NJUL) | Equities | 45782C276 | $7.5K | 166,940 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $6.0K | 14,260 | 0.1% |
| Innovator Etfs Trust S&P 500 PWR Buffer ETF August(PAUG) | Equities | 45782C680 | $5.6K | 196,440 | 0.1% |
| First TR Exchng Traded FD VIII US EQT Buffer(FFEB) | Equities | 33740F763 | $2.8K | 85,910 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $2.6K | 1,507 | 0.1% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $2.6K | 50,903 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Equities | 989207105 | $2.6K | 6,700 | 0.1% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $2.5K | 14,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $2.0K | 1,160 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.0K | 12,680 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.0K | 8,899 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.7K | 32,112 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.6K | 19,880 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.6K | 11,330 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.5K | 473 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $1.5K | 74,607 | 0.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $1.5K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.4K | 3,875 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.3K | 10,405 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $1.2K | 24,400 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.2K | 17,700 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.2K | 5,100 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.1K | 7,935 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.1K | 17,900 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $1.1K | 17,800 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.1K | 18,508 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.0K | 14,500 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $907 | 5,650 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $844 | 3,200 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | Equities | 78467V848 | $821 | 16,662 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $813 | 5,480 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $779 | 11,400 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $734 | 3,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $641 | 5,044 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | Equities | 617446448 | $596 | 8,700 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $574 | 6,250 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Equities | 79466L302 | $540 | 2,425 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | Equities | 31428X106 | $532 | 2,050 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $518 | 1,950 | 0.0% |