| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $5.1M | 26,157 | 41.1% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $4.0M | 17,035 | 32.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.2M | 3,497 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,390 | 8.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $370.0K | 5,050 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $338.0K | 6,174 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.5K | 16,371 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $25.4K | 126,147 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $17.1K | 45,776 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.3K | 83,862 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0K | 82,698 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 11,559 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 91,137 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 90,484 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,095 | 0.0% |
| Direxion DLY S&P 500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $5.6K | 105,816 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $5.3K | 10,063 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.5K | 25,658 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.3K | 68,064 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 33,734 | 0.0% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $4.0K | 35,156 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $3.7K | 71,886 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 21,569 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 55,220 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 88,953 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,609 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,248 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 15,408 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 58,145 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,556 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,632 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.5K | 17,755 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $2.3K | 17,657 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.2K | 50,706 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,435 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 16,040 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,788 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 9,217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 14,413 | 0.0% |
| Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.9K | 11,754 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $1.9K | 5,136 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.8K | 31,062 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $1.8K | 37,795 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.8K | 9,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,302 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,493 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,541 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,155 | 0.0% |
| Workday Inc COM Usd0.001 CL A(WDAY) | CL A | 98138H101 | $1.5K | 7,147 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 11,549 | 0.0% |