| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $2.0M | 8,775 | 37.8% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $922.0K | 9,050 | 17.5% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $866.0K | 8,000 | 16.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $506.0K | 9,785 | 9.6% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Units | 22822V101 | $331.0K | 1,925 | 6.3% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $248.0K | 975 | 4.7% |
| DXC Technology Co COM(DXC) | Equities | 23355L106 | $234.0K | 7,500 | 4.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $26.4K | 66,546 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $21.1K | 278,555 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $18.8K | 58,942 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $12.5K | 56,367 | 0.2% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Equities | 81369Y605 | $11.5K | 336,995 | 0.2% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $9.4K | 175,513 | 0.2% |
| Innovator Etfs TR Nasdaq 100 Pwer(NJUL) | Equities | 45782C276 | $7.1K | 156,580 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $6.5K | 13,625 | 0.1% |
| Innovator Etfs Trust S&P 500 PWR Buffer ETF August(PAUG) | Equities | 45782C680 | $5.4K | 187,180 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.1K | 1,509 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $2.4K | 1,147 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.1K | 12,780 | 0.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $1.9K | 50,100 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.9K | 7,980 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.9K | 598 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.8K | 32,614 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.7K | 11,255 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.6K | 19,230 | 0.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.6K | 8,400 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $1.5K | 23,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.4K | 3,875 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $1.4K | 57,390 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.4K | 10,405 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.3K | 17,700 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.3K | 5,200 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $1.3K | 17,800 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.2K | 3,750 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.2K | 15,300 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.1K | 19,701 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.1K | 17,900 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.1K | 7,985 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $1.1K | 5,700 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $977 | 13,595 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $789 | 5,580 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Equities | 79466L302 | $789 | 3,725 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $789 | 3,450 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $760 | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $742 | 4,874 | 0.0% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $713 | 14,050 | 0.0% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $693 | 1,495 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $692 | 2,150 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $611 | 2,000 | 0.0% |
| American Tower Corp COM Usd0.01(AMT) | Units | 03027X100 | $598 | 2,500 | 0.0% |