| Corteva Inc COM(CTVA) | COM | 22052L104 | $4.0M | 68,760 | 25.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.6M | 15,953 | 16.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.1M | 1,911 | 7.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $997.0K | 5,229 | 6.4% |
| Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI) | COM | 22822V101 | $907.0K | 4,914 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $894.0K | 8,944 | 5.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $661.0K | 1,451 | 4.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $508.0K | 2,208 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 4,498 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $425.0K | 3,200 | 2.7% |
| Allscripts Healthcare Solutions Inc COM Usd0.01(MDRX) | COM | 01988P108 | $338.0K | 15,027 | 2.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $309.0K | 4,577 | 2.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $287.0K | 5,111 | 1.8% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $266.0K | 10,193 | 1.7% |
| Bellring Brands Inc Common Stock(BRBR) | COMMON STOCK | 07831C103 | $253.0K | 10,994 | 1.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $241.0K | 852 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 977 | 1.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | XTRACK HRVST CSI | 233051879 | $201.0K | 6,104 | 1.3% |
| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $200.0K | 2,113 | 1.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $51.9K | 124,530 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $46.6K | 443,471 | 0.3% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $45.2K | 1,230,875 | 0.3% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $37.4K | 754,562 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.7K | 469,020 | 0.2% |
| Wisdomtree TR Floatng RAT Trea(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.6K | 547,652 | 0.2% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $25.0K | 430,490 | 0.2% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $21.1K | 547,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 115,822 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $19.7K | 513,354 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.7K | 77,314 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $19.6K | 100,801 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.2K | 347,212 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $18.2K | 178,227 | 0.1% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $16.7K | 139,130 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.8K | 189,719 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $15.8K | 51,695 | 0.1% |
| SSgA Active ETF TR Mult ASS Rlrtn(RLY) | MULT ASS RLRTN | 78467V103 | $14.1K | 456,665 | 0.1% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $10.4K | 53,859 | 0.1% |
| J P Morgan Exchange-Traded FD Ultra SHT Muncpl(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.9K | 193,999 | 0.1% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $9.4K | 490,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 30,486 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $9.2K | 74,258 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $8.8K | 301,948 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 66,495 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 2,025 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.3K | 31,994 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 111,966 | 0.0% |
| Wisdomtree TR China Divid EX ST Owned Enterprises FD(CXSE) | CHINADIV EX FI | 97717X719 | $6.1K | 151,743 | 0.0% |
| Vaneck ETF Trust Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.5K | 115,029 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 78,342 | 0.0% |