| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.0M | 63,676 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,861 | 11.6% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.3M | 4,954 | 11.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $716.0K | 6,619 | 6.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $630.0K | 1,326 | 5.7% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $578.0K | 2,551 | 5.2% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $568.0K | 3,300 | 5.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $447.0K | 8,444 | 4.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $377.0K | 1,070 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.0K | 2,400 | 3.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $277.0K | 6,175 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $271.0K | 981 | 2.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $267.0K | 923 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $236.0K | 2,791 | 2.1% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $236.0K | 7,905 | 2.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $41.3K | 674,556 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.3K | 452,515 | 0.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $36.0K | 100,533 | 0.3% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $34.4K | 669,635 | 0.3% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.3K | 889,182 | 0.3% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $24.1K | 291,437 | 0.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $22.3K | 205,838 | 0.2% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $22.1K | 1,298,707 | 0.2% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.6K | 573,998 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $18.9K | 82,705 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $18.7K | 63,392 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $17.6K | 93,168 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $16.6K | 127,523 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $14.8K | 258,695 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.7K | 167,609 | 0.1% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $13.2K | 389,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 95,203 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 73,740 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | S&P500 EQL TEC | 46137V282 | $8.4K | 31,065 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $8.3K | 64,466 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $8.1K | 45,288 | 0.1% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.0K | 248,532 | 0.1% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $5.9K | 34,284 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 81,723 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,300 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 38,308 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,382 | 0.0% |
| Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.3K | 83,432 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 81,008 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $4.2K | 164,528 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 37,941 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 23,182 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 56,070 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $3.7K | 220,578 | 0.0% |