| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.5M | 64,110 | 25.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 26,599 | 12.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.0M | 4,757 | 10.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $710.0K | 6,633 | 7.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $666.0K | 1,333 | 6.7% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 2,682 | 6.3% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $525.0K | 3,300 | 5.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $397.0K | 1,056 | 4.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $337.0K | 8,441 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 1,074 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.0K | 2,400 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 3,109 | 2.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $241.0K | 967 | 2.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $206.0K | 5,546 | 2.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $46.3K | 130,919 | 0.5% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $36.8K | 715,676 | 0.4% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $31.6K | 388,676 | 0.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $29.3K | 472,659 | 0.3% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $24.2K | 1,278,505 | 0.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $21.9K | 198,993 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $21.6K | 96,596 | 0.2% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.5K | 596,882 | 0.2% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.8K | 645,457 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $17.6K | 64,101 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $16.0K | 94,206 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $15.8K | 131,376 | 0.2% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.7K | 540,662 | 0.1% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $14.6K | 495,656 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $14.6K | 249,197 | 0.1% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.5K | 527,014 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $12.8K | 73,853 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $12.7K | 95,504 | 0.1% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 316,672 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 70,339 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $8.1K | 66,699 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.9K | 119,878 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $7.8K | 324,965 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $5.1K | 37,083 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,279 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 76,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,805 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 1,407 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 38,499 | 0.0% |
| Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.1K | 78,704 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,115 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.9K | 54,780 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 23,083 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 54,628 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $3.6K | 192,605 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 25,308 | 0.0% |