| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $28.4M | 74,356 | 16.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $14.2M | 53,344 | 8.2% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $11.2M | 171,075 | 6.5% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $8.5M | 248,833 | 4.9% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $8.3M | 47,605 | 4.8% |
| Innovator Etfs TR Growth Accelerat(XDQQ) | Equities | 45783Y608 | $6.2M | 306,043 | 3.6% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $6.2M | 163,347 | 3.6% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $5.0M | 11,186 | 2.8% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $3.9M | 101,285 | 2.3% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.7M | 38,598 | 2.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.6M | 14,931 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.1M | 34,690 | 1.8% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.7M | 15,505 | 1.6% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | Equities | 78467V848 | $2.7M | 67,491 | 1.6% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.0M | 3,800 | 1.2% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $2.0M | 13,155 | 1.1% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.9M | 18,550 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.8M | 21,560 | 1.0% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $1.8M | 35,960 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $1.8M | 8,208 | 1.0% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $1.7M | 52,700 | 1.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.6M | 17,200 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.6M | 17,847 | 0.9% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.5M | 4,512 | 0.9% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.5M | 22,200 | 0.9% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.5M | 10,635 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.5M | 11,174 | 0.9% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.5M | 4,825 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $1.5M | 28,952 | 0.8% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $1.4M | 6,350 | 0.8% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.4M | 7,575 | 0.8% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $1.3M | 9,665 | 0.8% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.3M | 26,150 | 0.8% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.3M | 15,300 | 0.8% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Equities | 922042775 | $1.3M | 26,025 | 0.8% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $1.3M | 2,285 | 0.7% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $1.2M | 25,200 | 0.7% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.2M | 8,830 | 0.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.2M | 9,340 | 0.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.1M | 23,285 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.1M | 14,775 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $1.1M | 12,110 | 0.6% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $986.7K | 8,975 | 0.6% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $985.7K | 28,187 | 0.6% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $927.9K | 16,428 | 0.5% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $918.2K | 6,925 | 0.5% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $873.9K | 3,523 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $840.1K | 8,662 | 0.5% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $834.5K | 3,601 | 0.5% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $746.1K | 8,850 | 0.4% |