| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.5M | 23,320 | 37.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $997.0K | 23,385 | 15.2% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $808.0K | 8,850 | 12.3% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $664.0K | 2,851 | 10.1% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Units | 22822V101 | $402.0K | 2,390 | 6.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $345.0K | 720 | 5.3% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $270.0K | 1,765 | 4.1% |
| DXC Technology Co COM(DXC) | Equities | 23355L106 | $227.0K | 7,500 | 3.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $205.0K | 2,680 | 3.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $27.2K | 72,190 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $15.0K | 239,320 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $12.2K | 43,602 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $8.9K | 52,810 | 0.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $8.7K | 216,152 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $7.9K | 250,328 | 0.1% |
| Innovator Etfs TR Growth Accelerat(XDQQ) | Equities | 45783Y608 | $6.7K | 311,522 | 0.1% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $4.4K | 87,810 | 0.1% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | Equities | 47103U845 | $4.2K | 86,450 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.8K | 14,931 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.7K | 1,682 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $3.5K | 8,475 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.7K | 15,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.1K | 4,180 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $2.0K | 930 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.8K | 18,450 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.7K | 18,300 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.6K | 11,310 | 0.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $1.6K | 51,400 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $1.6K | 3,230 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.5K | 22,015 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.5K | 10,764 | 0.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.4K | 15,050 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.3K | 10,785 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.3K | 16,800 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.3K | 4,325 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.3K | 24,851 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.2K | 8,830 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.2K | 4,455 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2K | 23,150 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.2K | 8,250 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.2K | 30,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.1K | 10,074 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $1.1K | 12,050 | 0.0% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $1.1K | 2,285 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $1.1K | 6,075 | 0.0% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.0K | 6,350 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $1.0K | 18,454 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $965 | 13,490 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $880 | 8,651 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $795 | 6,225 | 0.0% |