| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $5.7M | 27,565 | 35.1% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $3.9M | 16,730 | 23.9% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,634 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,371 | 7.4% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $771.0K | 11,685 | 4.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $416.0K | 5,501 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $320.0K | 6,489 | 2.0% |
| Cronos Group Inc COM NPV Isin #ca22717l1013 Sedol #bf01ys3(CRON) | COM | 22717L101 | $126.0K | 13,959 | 0.8% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $94.0K | 13,008 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.1K | 16,758 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $28.1K | 125,634 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 82,139 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 84,011 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 12,108 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 95,027 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $10.7K | 40,141 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 85,600 | 0.0% |
| Direxion DLY S&P 500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $6.5K | 124,972 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,043 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $5.6K | 10,336 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 39,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 28,710 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.9K | 28,379 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $4.3K | 36,768 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.3K | 66,793 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 108,752 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $3.7K | 72,479 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.3K | 14,156 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $3.2K | 8,294 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,400 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,904 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $3.0K | 200,977 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,869 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.8K | 47,347 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $2.7K | 20,080 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 43,889 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,684 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 14,964 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 56,101 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.4K | 18,803 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,706 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $2.2K | 42,516 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $2.2K | 12,161 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 17,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,713 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 15,442 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,262 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.7K | 4,420 | 0.0% |
| Direxion SHS ETF TR DLY ROB AI 3X | DLY ROB AI 3X | 25460E513 | $1.7K | 162,267 | 0.0% |