| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 64,426 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $972.0K | 24,692 | 11.4% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 2,689 | 9.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $782.0K | 4,732 | 9.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $655.0K | 1,337 | 7.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $565.0K | 6,458 | 6.6% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $549.0K | 3,300 | 6.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $301.0K | 850 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $286.0K | 8,737 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 1,142 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 2,400 | 2.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $239.0K | 1,059 | 2.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $217.0K | 5,234 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 3,062 | 2.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $43.4K | 139,380 | 0.5% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $41.2K | 799,553 | 0.5% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $28.7K | 1,593,938 | 0.3% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $28.5K | 396,237 | 0.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $27.2K | 440,821 | 0.3% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $20.4K | 184,982 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.3K | 94,690 | 0.2% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $19.3K | 614,161 | 0.2% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.6K | 658,343 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $15.1K | 148,178 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $14.8K | 63,222 | 0.2% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.5K | 504,906 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $13.5K | 93,539 | 0.2% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.5K | 498,821 | 0.2% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.5K | 463,709 | 0.2% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $12.0K | 73,367 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $10.9K | 94,525 | 0.1% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $8.3K | 342,771 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 70,486 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $7.3K | 349,497 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $7.2K | 68,036 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 113,133 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $4.8K | 36,868 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 1,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,417 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 15,341 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 38,638 | 0.0% |
| Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.1K | 79,385 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,441 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 72,222 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 68,239 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 55,082 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 23,258 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.1K | 55,131 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 70,432 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $2.9K | 110,893 | 0.0% |