| Cisco SYS Inc USD(CSCO) | COMMON | 17275R102 | $2.4M | 47,694 | 22.2% |
| Costco Wholesale Corp New USD(COST) | COMMON | 22160K105 | $1.2M | 4,315 | 11.7% |
| Autozone Inc USD(AZO) | COMMON | 053332102 | $863.0K | 796 | 8.1% |
| Cummins Inc USD 2.5(CMI) | COMMON | 231021106 | $631.0K | 3,881 | 5.9% |
| Ally Finl Inc USD(ALLY) | COMMON | 02005N100 | $611.0K | 18,439 | 5.8% |
| Credit Accep Corp Mich USD(CACC) | COMMON | 225310101 | $546.0K | 1,183 | 5.1% |
| CGI Inc NPV(GIB) | COMMON | 12532H104 | $492.0K | 6,218 | 4.6% |
| Crown Hldgs Inc USD(CCK) | COMMON | 228368106 | $472.0K | 7,151 | 4.4% |
| Cadence Design SYS Inc USD(CDNS) | COMMON | 127387108 | $462.0K | 6,987 | 4.4% |
| Darden Restaurants Inc NPV(DRI) | COMMON | 237194105 | $458.0K | 3,871 | 4.3% |
| D R Horton Inc USD(DHI) | COMMON | 23331A109 | $362.0K | 6,870 | 3.4% |
| Ciena Corp USD(CIEN) | COMMON | 171779309 | $343.0K | 8,737 | 3.2% |
| Cbre Group Inc CL A USD(CBRE) | COMMON | 12504L109 | $322.0K | 6,080 | 3.0% |
| Akamai Technologies Inc USD(AKAM) | COMMON | 00971T101 | $255.0K | 2,786 | 2.4% |
| Bright Horizons Family SO USD(BFAM) | COMMON | 109194100 | $247.0K | 1,622 | 2.3% |
| CAE Inc NPV(CAE) | COMMON | 124765108 | $243.0K | 9,576 | 2.3% |
| Boston SCI COM USD(BSX) | COMMON | 101137107 | $237.0K | 5,826 | 2.2% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $38.8K | 459,665 | 0.4% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $37.2K | 631,547 | 0.3% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $26.7K | 176,605 | 0.3% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $22.4K | 173,931 | 0.2% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $16.4K | 346,805 | 0.2% |
| iShares Edge Msci USA Momentum Fctr(MTUM) | ETF | 46432F396 | $16.3K | 136,994 | 0.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $16.2K | 145,238 | 0.2% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $15.1K | 147,774 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $14.9K | 361,945 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $13.1K | 116,104 | 0.1% |
| Microsoft COM Usd0.000006(MSFT) | COMMON | 594918104 | $10.4K | 75,117 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $9.4K | 82,543 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.1K | 225,169 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $7.9K | 97,432 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $7.0K | 64,158 | 0.1% |
| iShares Preferred&Income Securities(PFF) | ETF | 464288687 | $5.2K | 138,911 | 0.0% |
| Procter & Gamble Co NPV(PG) | COMMON | 742718109 | $4.1K | 32,998 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.9K | 41,651 | 0.0% |
| JPMorgan Chase & Co USD(JPM) | COMMON | 46625H100 | $3.7K | 31,549 | 0.0% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $3.7K | 45,417 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | ETF | 81369Y886 | $3.4K | 53,189 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.4K | 28,844 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $3.3K | 51,986 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $3.3K | 29,069 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $3.2K | 34,268 | 0.0% |
| Verizon Communications Inc USD(VZ) | COMMON | 92343V104 | $3.1K | 51,459 | 0.0% |
| Vanguard Mortgage-Backed Secs(VMBS) | ETF | 92206C771 | $3.1K | 58,035 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 38,299 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd(SJNK) | ETF | 78468R408 | $3.0K | 111,766 | 0.0% |
| Merck & Co USD 0.5(MRK) | COMMON | 58933Y105 | $2.8K | 33,503 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | ETF | 922020805 | $2.4K | 49,207 | 0.0% |
| iShares Msci Frontier 100 | ETF | 464286145 | $2.3K | 82,572 | 0.0% |
| Comcast Corp New USD(CMCSA) | COMMON | 20030N101 | $2.1K | 46,555 | 0.0% |