| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $24.8M | 55,941 | 13.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $17.4M | 47,050 | 9.6% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $13.2M | 182,214 | 7.3% |
| Innovator Etfs TR US Eqty PWR BUF(PJUN) | Equities | 45782C748 | $12.1M | 382,626 | 6.7% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $10.2M | 54,595 | 5.7% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $9.1M | 229,630 | 5.0% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $7.2M | 212,148 | 4.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $5.7M | 11,891 | 3.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $4.6M | 44,940 | 2.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.6M | 10,526 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.5M | 29,115 | 2.0% |
| Vanguard Short Term Treasury ETF(VGSH) | Equities | 92206C102 | $3.3M | 57,198 | 1.8% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.1M | 31,164 | 1.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.9M | 22,110 | 1.6% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.6M | 15,680 | 1.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.2M | 4,490 | 1.2% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $2.0M | 7,905 | 1.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8M | 9,410 | 1.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.7M | 17,450 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.7M | 14,050 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.6M | 11,074 | 0.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.5M | 9,460 | 0.9% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.5M | 7,125 | 0.8% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.5M | 19,842 | 0.8% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $1.5M | 51,500 | 0.8% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.5M | 4,300 | 0.8% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.5M | 9,285 | 0.8% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $1.4M | 6,700 | 0.8% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.4M | 4,262 | 0.8% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.4M | 15,200 | 0.8% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.2M | 7,625 | 0.7% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.2M | 28,287 | 0.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 22,485 | 0.6% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.1M | 16,500 | 0.6% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $1.1M | 18,116 | 0.6% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.1M | 8,875 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.0M | 28,450 | 0.6% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $957.4K | 7,155 | 0.5% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $941.7K | 3,826 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $856.9K | 13,400 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $843.1K | 8,607 | 0.5% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $771.9K | 20,018 | 0.4% |
| Applied Materials Inc COM Usd0.01(AMAT) | Equities | 038222105 | $715.5K | 4,950 | 0.4% |
| Morgan Stanley COM Usd0.01(MS) | Equities | 617446448 | $713.1K | 8,350 | 0.4% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $707.0K | 14,100 | 0.4% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $685.5K | 2,800 | 0.4% |
| Deere & Co(DE) | Equities | 244199105 | $650.3K | 1,605 | 0.4% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $632.3K | 17,001 | 0.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $627.2K | 1,165 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $585.6K | 1,314 | 0.3% |