| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.9M | 64,382 | 20.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.6M | 14,638 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,412 | 9.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.2M | 5,127 | 8.7% |
| Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI) | COM | 22822V101 | $1.1M | 5,626 | 7.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $840.0K | 1,436 | 5.9% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $751.0K | 1,900 | 5.3% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $711.0K | 3,136 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $569.0K | 9,344 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 3,200 | 3.3% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $407.0K | 1,742 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.0K | 1,293 | 2.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $293.0K | 794 | 2.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $262.0K | 5,525 | 1.9% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $247.0K | 7,877 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $245.0K | 2,889 | 1.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.4K | 445,953 | 0.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.1K | 569,251 | 0.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $42.6K | 106,951 | 0.3% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $38.4K | 749,675 | 0.3% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.1K | 977,023 | 0.2% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $27.9K | 1,581,602 | 0.2% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $27.8K | 317,689 | 0.2% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $23.9K | 606,114 | 0.2% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $21.6K | 588,837 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $20.1K | 139,836 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $19.9K | 101,177 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.9K | 80,398 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $19.3K | 309,094 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $19.0K | 175,737 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $18.6K | 325,948 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $18.0K | 57,255 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.9K | 185,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 113,560 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | S&P500 EQL TEC | 46137V282 | $10.1K | 34,790 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $9.4K | 69,131 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.2K | 78,728 | 0.1% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $8.4K | 46,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,587 | 0.1% |
| Invesco Exchange Traded FD TR Wilderhil Clan(PBW) | WILDERHIL CLAN | 46137V134 | $7.5K | 80,019 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $6.9K | 249,888 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $6.4K | 361,909 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 91,179 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 33,267 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,727 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 1,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,561 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 38,749 | 0.0% |
| Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7K | 91,443 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,678 | 0.0% |