| General Electric Co COM Usd0.06 | Equities | 369604103 | $96 | 12,046 | 0.0% |
| Hanesbrands Inc COM Usd0.01(HN9) | Equities | 410345102 | $109 | 13,867 | 0.0% |
| ELI Lilly and Co COM(LLY) | Equities | 532457108 | $201 | 1,448 | 0.0% |
| Ventas Inc(VTR) | Units | 92276F100 | $202 | 7,525 | 0.0% |
| PPL Corp COM Usd0.01(PPL) | Equities | 69351T106 | $202 | 8,182 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | Equities | 46435G524 | $206 | 4,568 | 0.0% |
| Omnicom Group Inc COM Usd0.15(OMC) | Equities | 681919106 | $207 | 3,778 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $211 | 182 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $212 | 1,269 | 0.0% |
| Enbridge Inc COM Isin Ca29250n1050 Sedol 2466149(ENB) | Equities | 29250N105 | $213 | 7,319 | 0.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $215 | 10,130 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $218 | 2,757 | 0.0% |
| Alliant Energy Corp COM Usd0.01(LNT) | Equities | 018802108 | $219 | 4,541 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | Equities | 704326107 | $226 | 3,596 | 0.0% |
| Eversource Energy COM(ES) | Equities | 30040W108 | $227 | 2,905 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $240 | 4,438 | 0.0% |
| Illinois Tool Works Inc COM Usd0.01(ITW) | Equities | 452308109 | $241 | 1,699 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | Equities | 46429B663 | $241 | 3,363 | 0.0% |
| Ishares Global Tech ETF(IXN) | Equities | 464287291 | $244 | 1,337 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | Equities | 808524771 | $251 | 8,004 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $264 | 4,736 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $271 | 2,384 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $277 | 7,291 | 0.0% |
| Unilever PLC Spon ADR New | Equities | 904767704 | $289 | 5,719 | 0.0% |
| Fastenal COM STK Usd0.01(FAST) | Equities | 311900104 | $290 | 9,269 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $291 | 8,670 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $292 | 2,946 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equities | 911312106 | $306 | 3,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $319 | 1,125 | 0.0% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $322 | 4,467 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | Equities | 372460105 | $323 | 4,792 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | Equities | 97717W604 | $332 | 18,415 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $372 | 1,836 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $374 | 13,015 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Equities | 025537101 | $375 | 4,684 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | Equities | 97717W505 | $389 | 16,113 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equities | 66987V109 | $389 | 4,720 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | Equities | 808524797 | $404 | 8,973 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $433 | 372 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $447 | 3,276 | 0.0% |
| Progressive Corp Ohio COM USD 1.00(PGR) | Equities | 743315103 | $453 | 6,128 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $496 | 3,292 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $567 | 3,828 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | Equities | 46434V621 | $579 | 17,762 | 0.0% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $591 | 20,264 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Equities | 718172109 | $626 | 8,580 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $644 | 11,254 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | Equities | 46432F396 | $664 | 6,232 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $668 | 2,592 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | Equities | 464286525 | $670 | 8,334 | 0.0% |