| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 39,936 | 22.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.7M | 68,734 | 19.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.4M | 15,483 | 12.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $896.0K | 1,871 | 4.8% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $830.0K | 4,933 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $828.0K | 19,426 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $803.0K | 8,950 | 4.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $531.0K | 1,451 | 2.8% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $520.0K | 3,806 | 2.8% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $514.0K | 2,208 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 3,200 | 1.9% |
| Bellring Brands Inc Common Stock(BRBR) | COMMON STOCK | 07831C103 | $351.0K | 14,121 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 4,498 | 1.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $316.0K | 5,077 | 1.7% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $306.0K | 14,652 | 1.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $294.0K | 1,375 | 1.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $292.0K | 5,111 | 1.6% |
| Allscripts Healthcare Solutions Inc COM Usd0.01(MDRX) | COM | 01988P108 | $270.0K | 18,253 | 1.4% |
| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $200.0K | 2,113 | 1.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $70.1K | 531,608 | 0.4% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $66.9K | 2,125,774 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $55.2K | 247,819 | 0.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.7K | 664,940 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.1K | 415,552 | 0.2% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $34.1K | 693,248 | 0.2% |
| Wisdomtree TR Floatng RAT Trea(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.4K | 503,987 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 490,272 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $19.0K | 530,491 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.1K | 345,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,237 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.8K | 190,498 | 0.1% |
| J P Morgan Exchange Traded FD Ultra SHT Muncpl(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.3K | 241,935 | 0.1% |
| SSgA Active ETF TR Mult ASS Rlrtn(RLY) | MULT ASS RLRTN | 78467V103 | $12.2K | 436,909 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.3K | 34,717 | 0.1% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $9.3K | 521,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,709 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $7.9K | 325,038 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 144,531 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $5.1K | 32,880 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 39,156 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 100,103 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 66,551 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 43,748 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,888 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.6K | 25,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 29,883 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,993 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.2K | 62,927 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $3.2K | 102,970 | 0.0% |