| Cisco SYS Inc USD(CSCO) | COMMON | 17275R102 | $2.8M | 51,381 | 22.6% |
| Costco Wholesale Corp New USD(COST) | COMMON | 22160K105 | $1.8M | 6,649 | 14.1% |
| Autozone Inc USD(AZO) | COMMON | 053332102 | $875.0K | 796 | 7.0% |
| Conocophil COM USD(COP) | COMMON | 20825C104 | $828.0K | 13,581 | 6.7% |
| Darden Restaurants Inc NPV(DRI) | COMMON | 237194105 | $713.0K | 5,855 | 5.7% |
| Credit Accep Corp Mich USD(CACC) | COMMON | 225310101 | $572.0K | 1,183 | 4.6% |
| Cummins Inc USD(CMI) | COMMON | 231021106 | $571.0K | 3,331 | 4.6% |
| Cadence Design SYS Inc USD(CDNS) | COMMON | 127387108 | $495.0K | 6,987 | 4.0% |
| Corning Inc USD(GLW) | COMMON | 219350105 | $421.0K | 12,659 | 3.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $403.0K | 1,723 | 3.2% |
| AMC Networks Inc USD(AMCX) | COMMON | 00164V103 | $330.0K | 6,063 | 2.7% |
| Adobe Inc COM USD(ADBE) | COMMON | 00724F101 | $326.0K | 1,108 | 2.6% |
| Cbre Group Inc CL A USD(CBRE) | CL A | 12504L109 | $312.0K | 6,080 | 2.5% |
| Charles RIV Laboratories I USD(CRL) | COMMON | 159864107 | $298.0K | 2,102 | 2.4% |
| D R Horton Inc USD(DHI) | COMMON | 23331A109 | $296.0K | 6,870 | 2.4% |
| Boston SCI COM USD(BSX) | COMMON | 101137107 | $280.0K | 6,509 | 2.3% |
| Bright Horizons Family SO USD(BFAM) | COMMON | 109194100 | $245.0K | 1,622 | 2.0% |
| Bausch Health COS Inc NPV(BHC) | COMMON | 071734107 | $220.0K | 8,707 | 1.8% |
| BIO RAD Labs Inc USD(BIO) | COMMON | 090572207 | $201.0K | 644 | 1.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $37.5K | 451,934 | 0.3% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $35.6K | 621,572 | 0.3% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $26.1K | 173,594 | 0.2% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $22.1K | 169,245 | 0.2% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $16.3K | 338,446 | 0.1% |
| iShares Edge Msci USA Momentum Fctr(MTUM) | ETF | 46432F396 | $16.2K | 136,567 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $15.7K | 141,542 | 0.1% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $15.2K | 144,585 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $14.7K | 352,955 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $12.5K | 111,887 | 0.1% |
| Microsoft COM USD(MSFT) | COMMON | 594918104 | $10.1K | 75,117 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.4K | 220,000 | 0.1% |
| Apple Inc USD(AAPL) | COMMON | 037833100 | $9.0K | 45,481 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $8.8K | 77,695 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $8.3K | 103,293 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $6.7K | 61,849 | 0.1% |
| iShares Preferred&Income Securities(PFF) | ETF | 464288687 | $5.0K | 135,981 | 0.0% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $4.0K | 49,322 | 0.0% |
| Procter & Gamble Co NPV(PG) | COMMON | 742718109 | $3.6K | 32,998 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.6K | 40,936 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $3.3K | 53,870 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $3.3K | 28,739 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $3.2K | 35,371 | 0.0% |
| Johnson & Johnson USD(JNJ) | COMMON | 478160104 | $3.2K | 23,169 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.2K | 28,692 | 0.0% |
| Verizon Communications Inc USD(VZ) | COMMON | 92343V104 | $3.1K | 54,486 | 0.0% |
| Vanguard Mortgage-Backed Secs(VMBS) | ETF | 92206C771 | $3.0K | 56,907 | 0.0% |
| Disney Walt Co USD(DIS) | COMMON | 254687106 | $3.0K | 21,272 | 0.0% |
| Pfizer Inc USD(PFE) | COMMON | 717081103 | $3.0K | 68,126 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd(SJNK) | ETF | 78468R408 | $2.9K | 108,102 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | ETF | 81369Y886 | $2.9K | 48,034 | 0.0% |