| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.8M | 65,416 | 22.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 23,500 | 14.2% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $789.0K | 4,307 | 10.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $658.0K | 1,513 | 8.5% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $626.0K | 3,742 | 8.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $625.0K | 6,372 | 8.1% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 2,391 | 6.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $391.0K | 9,324 | 5.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $287.0K | 947 | 3.7% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $213.0K | 5,735 | 2.8% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $209.0K | 1,202 | 2.7% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $43.6K | 156,248 | 0.6% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $37.6K | 727,958 | 0.5% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $32.5K | 484,329 | 0.4% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $24.9K | 415,368 | 0.3% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $24.6K | 127,638 | 0.3% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $24.0K | 1,413,870 | 0.3% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $18.7K | 168,867 | 0.2% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 536,098 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $15.0K | 161,192 | 0.2% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.6K | 598,491 | 0.2% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.5K | 462,108 | 0.2% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.4K | 429,242 | 0.2% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.4K | 463,631 | 0.2% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | INDUSTRIAL ETF | 92204A603 | $12.2K | 93,731 | 0.2% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $11.9K | 79,835 | 0.2% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | CONSUM DIS ETF | 92204A108 | $10.5K | 52,402 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $9.1K | 24,847 | 0.1% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 350,807 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 69,657 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $7.2K | 343,730 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 106,049 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $4.6K | 37,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,139 | 0.1% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | AMT FREE INT ETF | 92189H201 | $4.0K | 78,152 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 35,937 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 38,931 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 15,585 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 1,385 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 75,957 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 36,699 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 54,543 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 30,696 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 62,723 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $3.0K | 116,976 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.0K | 55,908 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 23,086 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 72,227 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 34,188 | 0.0% |
| J P Morgan Exchange-Traded FD Betbuld Europe | BETBULD EUROPE | 46641Q720 | $2.6K | 117,413 | 0.0% |