| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 39,368 | 19.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.8M | 66,238 | 16.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 37,042 | 15.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.1M | 15,322 | 9.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,509 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $918.0K | 8,972 | 4.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $885.0K | 1,874 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $738.0K | 18,457 | 3.3% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $657.0K | 4,549 | 2.9% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $458.0K | 3,787 | 2.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $425.0K | 5,111 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $404.0K | 3,200 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $394.0K | 1,433 | 1.7% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $318.0K | 1,387 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 4,828 | 1.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $247.0K | 2,332 | 1.1% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $244.0K | 9,317 | 1.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $232.0K | 3,187 | 1.0% |
| Allscripts Healthcare Solutions Inc COM Usd0.01(MDRX) | COM | 01988P108 | $225.0K | 14,795 | 1.0% |
| Bellring Brands Inc Common Stock(BRBR) | COMMON STOCK | 07831C103 | $225.0K | 10,930 | 1.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $67.9K | 2,415,344 | 0.3% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $67.9K | 550,030 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $54.0K | 252,469 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.5K | 639,271 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.6K | 411,598 | 0.2% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $39.2K | 811,971 | 0.2% |
| Wisdomtree TR Floatng RAT Trea(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.9K | 476,086 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 527,551 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $18.0K | 544,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 114,395 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4K | 199,659 | 0.1% |
| SSgA Active ETF TR Mult ASS Rlrtn(RLY) | MULT ASS RLRTN | 78467V103 | $11.7K | 452,317 | 0.1% |
| J P Morgan Exchange Traded FD Ultra SHT Muncpl(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.9K | 197,200 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $9.8K | 31,742 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $8.6K | 521,400 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2K | 238,264 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2K | 170,948 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $7.8K | 365,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 30,009 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4K | 62,591 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 131,223 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 106,513 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 129,470 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 85,739 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 36,078 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $4.2K | 29,671 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 40,743 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 53,310 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 22,945 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.1K | 24,936 | 0.0% |