| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.6M | 62,903 | 18.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.7M | 15,470 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,195 | 8.9% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.1M | 5,042 | 7.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $956.0K | 1,661 | 6.7% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $953.0K | 2,122 | 6.7% |
| Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI) | COM | 22822V101 | $899.0K | 5,187 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $605.0K | 8,933 | 4.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $488.0K | 2,317 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $484.0K | 3,200 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.0K | 4,291 | 3.1% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,509 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 1,194 | 2.4% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $317.0K | 9,504 | 2.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $314.0K | 763 | 2.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $295.0K | 5,390 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $239.0K | 2,909 | 1.7% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $50.3K | 106,354 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.3K | 585,443 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.0K | 454,620 | 0.3% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $44.0K | 1,133,514 | 0.3% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $39.0K | 762,295 | 0.3% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.8K | 1,616,207 | 0.2% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $25.2K | 419,353 | 0.2% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $22.0K | 594,882 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $19.5K | 312,569 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.4K | 80,600 | 0.1% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $19.3K | 139,867 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $19.3K | 178,742 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $19.3K | 102,750 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.0K | 333,245 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $17.6K | 57,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 122,275 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.4K | 187,749 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 85,288 | 0.1% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $9.5K | 47,665 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $9.2K | 69,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 32,136 | 0.1% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $7.3K | 417,054 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $7.0K | 255,544 | 0.0% |
| Invesco Exchange Traded FD TR Wilderhil Clan(PBW) | WILDERHIL CLAN | 46137V134 | $6.7K | 81,979 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.0K | 33,652 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 1,826 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 54,575 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,843 | 0.0% |
| Ishares Msci China A ETF(CNYA) | MSCI CHINA A | 46434V514 | $5.6K | 131,760 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 88,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 32,665 | 0.0% |
| Franklin Templeton ETF TR Ftse China(FLCH) | FTSE CHINA | 35473P819 | $5.3K | 162,495 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,893 | 0.0% |