| Ishares S&P Global Technology Sector(IXN) | Com | 464287291 | $2.4K | 41,831 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.6K | 11,830 | 0.0% |
| Trane Technologies PLC ADR(TT) | Com | G8994E103 | $2.6K | 17,208 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.7K | 966 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $2.7K | 70,514 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Com | 46434V613 | $2.8K | 56,152 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | Com | 46432F388 | $2.8K | 26,646 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.8K | 10,227 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.9K | 21,259 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $2.9K | 29,105 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.9K | 34,767 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $3.0K | 7,170 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Com | 808513105 | $3.0K | 35,386 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $3.1K | 47,079 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $3.3K | 71,802 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.4K | 11,943 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.4K | 41,429 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $3.7K | 35,417 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.7K | 70,975 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7K | 24,091 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.7K | 36,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.8K | 6,473 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $3.9K | 14,370 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $4.0K | 54,170 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.2K | 81,961 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $4.5K | 50,598 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.6K | 25,757 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Com | 78464A359 | $4.8K | 62,093 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.8K | 18,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.2K | 38,446 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.2K | 32,352 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.3K | 32,348 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.4K | 26,117 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $5.6K | 127,821 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $5.6K | 55,697 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $6.0K | 16,603 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.9K | 2,490 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $7.0K | 89,572 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $7.2K | 66,312 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.4K | 118,628 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $7.6K | 95,669 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $7.7K | 110,895 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $8.4K | 230,751 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $8.4K | 18,552 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $8.6K | 63,737 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.7K | 19,187 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $10.4K | 376,253 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.0K | 41,165 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $11.9K | 71,431 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $12.6K | 162,222 | 0.0% |