| Adobe ORD(ADBE) | ORD | 00724F101 | $3.9M | 8,901 | 20.2% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $3.3M | 70,411 | 17.1% |
| Boeing ORD(BA) | ORD | 097023105 | $2.2M | 12,051 | 11.5% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $2.2M | 7,248 | 11.4% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $1.7M | 17,306 | 8.8% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $1.0M | 4,800 | 5.4% |
| Constellation Brands CL A ORD(STZ) | CL A ORD | 21036P108 | $911.0K | 5,205 | 4.7% |
| Abercrombie and Fitch CL A ORD(ANF) | CL A ORD | 002896207 | $688.0K | 64,625 | 3.6% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $373.0K | 7,084 | 1.9% |
| Alps Alerian MLP ETF(AMLP) | MLP ETF | 00162Q452 | $336.0K | 13,625 | 1.7% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $320.0K | 3,265 | 1.7% |
| Cornerstone Strategic Value CF(CLM) | CF | 21924B302 | $308.0K | 30,134 | 1.6% |
| Crown Castle International REIT ORD(CCI) | REIT ORD | 22822V101 | $277.0K | 1,654 | 1.4% |
| Cloudflare CL A ORD(NET) | CL A ORD | 18915M107 | $273.0K | 7,590 | 1.4% |
| Corning ORD(GLW) | ORD | 219350105 | $262.0K | 10,100 | 1.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $258.0K | 4,939 | 1.3% |
| Baozun ADR REP 3 ORD(BZUN) | ORD | 06684L103 | $218.0K | 5,670 | 1.1% |
| American Airlines Group ORD(AAL) | ORD | 02376R102 | $137.0K | 10,507 | 0.7% |
| Cleveland Cliffs ORD(CLF) | ORD | 185899101 | $60.0K | 10,900 | 0.3% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $23.3K | 8,432 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $18.7K | 51,224 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $18.1K | 480,413 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.8K | 57,859 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $13.1K | 64,467 | 0.1% |
| Vaneck Vctr Morngstr WD Moat ETF(MOAT) | ETF | 92189F643 | $7.3K | 139,128 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $7.0K | 220,150 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | ETF | 46137V373 | $6.8K | 50,495 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | ORD | 82509L107 | $6.4K | 6,738 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 19,820 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.0K | 51,234 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $5.5K | 20,821 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4K | 19,139 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $5.0K | 20,393 | 0.0% |
| Facebook CL A ORD(META) | CL A ORD | 30303M102 | $4.7K | 20,687 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $4.4K | 96,733 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2K | 27,105 | 0.0% |
| Home Depot ORD(HD) | ORD | 437076102 | $4.2K | 16,898 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $4.2K | 67,913 | 0.0% |
| Proshares Short S&P 500 ETF | ETF | 74347B425 | $4.2K | 187,741 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.2K | 39,832 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.9K | 64,632 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CL A ORD | 02079K305 | $3.7K | 2,605 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $3.5K | 13,722 | 0.0% |
| Alphabet CL C ORD(GOOG) | CL C ORD | 02079K107 | $3.3K | 2,336 | 0.0% |
| Johnson & Johnson ORD(JNJ) | ORD | 478160104 | $3.3K | 23,388 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | ETF | 81369Y886 | $3.3K | 58,214 | 0.0% |
| Spdr S&P Aerospace Defense ETF(XAR) | ETF | 78464A631 | $3.3K | 37,383 | 0.0% |
| AT&T ORD(T) | ORD | 00206R102 | $3.2K | 106,168 | 0.0% |
| Visa CL A ORD(V) | CF | 92826C839 | $3.0K | 15,558 | 0.0% |
| Tesla ORD(TSLA) | ORD | 88160R101 | $3.0K | 2,763 | 0.0% |