| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.0M | 63,800 | 21.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.2M | 15,921 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 21,547 | 9.9% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $1.1M | 5,267 | 7.9% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.1M | 1,922 | 7.9% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.0M | 5,137 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $645.0K | 8,938 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.0K | 4,216 | 4.4% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $558.0K | 2,227 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $482.0K | 3,200 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 979 | 2.0% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $223.0K | 1,200 | 1.6% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | XTRACK HRVST CSI | 233051879 | $204.0K | 5,235 | 1.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $202.0K | 3,726 | 1.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $54.4K | 119,080 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.6K | 610,798 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $49.4K | 467,850 | 0.4% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $46.9K | 1,203,701 | 0.3% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $39.6K | 767,940 | 0.3% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $26.5K | 435,860 | 0.2% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $22.5K | 1,262,375 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $20.9K | 103,145 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $20.7K | 77,989 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $20.5K | 528,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 114,933 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $19.9K | 317,064 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.9K | 359,427 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $19.8K | 184,692 | 0.1% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $18.5K | 136,728 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $17.0K | 50,216 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.5K | 194,512 | 0.1% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $10.7K | 54,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 31,945 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 88,327 | 0.1% |
| J P Morgan Exchange-Traded FD Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0K | 152,286 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $9.9K | 73,575 | 0.1% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $8.2K | 451,447 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $7.6K | 249,254 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4K | 68,802 | 0.1% |
| Invesco Exchange Traded FD TR Wilderhil Clan(PBW) | WILDERHIL CLAN | 46137V134 | $7.3K | 101,948 | 0.1% |
| Wisdomtree TR China Divid EX ST Owned Enterprises FD(CXSE) | CHINADIV EX FI | 97717X719 | $7.0K | 131,701 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.5K | 32,813 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 102,019 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 1,850 | 0.0% |
| Ishares Msci China A ETF(CNYA) | MSCI CHINA A | 46434V514 | $5.9K | 135,318 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 39,280 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 72,687 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,534 | 0.0% |
| Vaneck ETF Trust Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.0K | 98,915 | 0.0% |