| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.2M | 33,690 | 29.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.6M | 22,920 | 23.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.7M | 18,100 | 15.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $939.0K | 23,485 | 8.5% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $735.0K | 3,201 | 6.7% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $711.0K | 8,850 | 6.5% |
| Crown Castle Inc COM(CCI) | Units | 22822V101 | $345.0K | 2,390 | 3.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $340.0K | 720 | 3.1% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $237.0K | 1,765 | 2.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $26.1K | 73,016 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $13.5K | 240,600 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $13.3K | 49,737 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $7.6K | 250,708 | 0.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $7.3K | 210,272 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $7.3K | 44,460 | 0.1% |
| Innovator Etfs TR Growth Accelerat(XDQQ) | Equities | 45783Y608 | $6.3K | 307,395 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $3.7K | 9,234 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.6K | 40,813 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.5K | 14,856 | 0.0% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $3.3K | 65,150 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.5K | 15,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.1K | 4,130 | 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 | $1.7K | 12,665 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $1.6K | 9,465 | 0.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $1.5K | 50,900 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.5K | 18,650 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.4K | 10,440 | 0.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.4K | 15,050 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.4K | 10,785 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.3K | 21,725 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.3K | 4,525 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.3K | 4,825 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.1K | 7,750 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.1K | 24,950 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.1K | 15,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.1K | 10,074 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.0K | 8,830 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $1.0K | 6,125 | 0.0% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $981 | 2,210 | 0.0% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $978 | 6,800 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $960 | 8,500 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $896 | 12,435 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $851 | 22,401 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $836 | 28,487 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $835 | 8,663 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $790 | 3,530 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $747 | 15,309 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $681 | 3,625 | 0.0% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $642 | 20,018 | 0.0% |