| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $32.1M | 71,110 | 16.7% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $17.5M | 238,366 | 9.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $15.5M | 42,692 | 8.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $10.7M | 52,235 | 5.6% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $9.7M | 254,426 | 5.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $9.6M | 213,049 | 5.0% |
| Innovator Etfs TR Grwt Aclrtd Plus(QTJL) | Equities | 45783Y871 | $9.3M | 343,322 | 4.8% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $5.2M | 68,290 | 2.7% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $5.1M | 102,380 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $4.3M | 1,532 | 2.2% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $4.1M | 8,335 | 2.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.0M | 12,986 | 2.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.2M | 994 | 1.7% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.6M | 14,705 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $2.6M | 935 | 1.3% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $2.0M | 3,205 | 1.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $2.0M | 47,700 | 1.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.9M | 3,695 | 1.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8M | 10,364 | 0.9% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.8M | 17,725 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.7M | 17,450 | 0.9% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.7M | 12,600 | 0.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.7M | 10,625 | 0.9% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.7M | 21,225 | 0.9% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.6M | 4,480 | 0.8% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.5M | 9,985 | 0.8% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.4M | 30,487 | 0.7% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.4M | 8,500 | 0.7% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.3M | 4,075 | 0.7% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $1.3M | 2,135 | 0.7% |
| Salesforce.com Inc COM Usd0.001(CRM) | Equities | 79466L302 | $1.3M | 6,075 | 0.7% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.3M | 25,001 | 0.7% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $1.2M | 11,475 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.2M | 16,800 | 0.6% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $1.2M | 17,631 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 20,685 | 0.6% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $1.1M | 22,400 | 0.6% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $1.1M | 8,850 | 0.5% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.0M | 7,855 | 0.5% |
| Citigroup Inc(C) | Equities | 172967424 | $1.0M | 19,050 | 0.5% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $958.3K | 4,925 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $923.4K | 6,774 | 0.5% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $815.5K | 7,350 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $781.7K | 3,525 | 0.4% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $760.6K | 2,990 | 0.4% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $748.7K | 17,118 | 0.4% |
| Pfizer Inc(PFE) | Equities | 717081103 | $732.5K | 14,150 | 0.4% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $692.5K | 3,425 | 0.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Equities | 92204A702 | $626.8K | 1,505 | 0.3% |
| Applied Materials Inc COM Usd0.01(AMAT) | Equities | 038222105 | $622.8K | 4,725 | 0.3% |