| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $417.0K | 2,888 | 48.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $289.0K | 1,011 | 33.4% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $18.3K | 650,602 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 63,321 | 1.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.7K | 253,034 | 1.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 232,372 | 1.3% |
| Fidelity Quality Factor ETF(FQAL) | QLTY FCTOR ETF | 316092790 | $7.7K | 251,910 | 0.9% |
| Ishares TR ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $7.1K | 123,157 | 0.8% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $5.2K | 93,974 | 0.6% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $5.1K | 101,955 | 0.6% |
| Ishares TR LNG TR Crprt BD(IGLB) | LNG TR CRPRT BD | 464289511 | $5.1K | 79,751 | 0.6% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 105,991 | 0.5% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.3K | 16,897 | 0.5% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 104,580 | 0.5% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.2K | 153,490 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $3.8K | 60,956 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 63,000 | 0.4% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $3.5K | 31,733 | 0.4% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 36,064 | 0.4% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | LOW DURTIN ETF | 316188408 | $3.2K | 66,116 | 0.4% |
| Fidelity Nasdaq Composite Index Tracking Stock(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.8K | 9,368 | 0.3% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 85,474 | 0.3% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $2.5K | 111,187 | 0.3% |
| Ishares Inc Msci USA Equal Weighted ETF Index FD(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.0K | 43,688 | 0.2% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 57,426 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 27,902 | 0.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,421 | 0.2% |
| Fidelity Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 38,196 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,677 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $811 | 3,300 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $736 | 4,020 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $704 | 6,402 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $672 | 23,079 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2021 CB(2671931D) | BULSHS 2021 CB | 46138J700 | $615 | 29,360 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $544 | 6,169 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2022 CB(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $536 | 25,339 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $522 | 4,219 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $495 | 3,729 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2021 HY(BSJL) | BULSHS 2021 HY | 46138J809 | $473 | 21,385 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $473 | 4,949 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $467 | 8,695 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $463 | 22,354 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $415 | 348 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO) | BULSHS 2024 CB | 46138J841 | $406 | 19,693 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399 | 2,476 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $398 | 2,462 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2022 HY | BULSHS 2022 HY | 46138J874 | $378 | 17,489 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $376 | 699 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $366 | 977 | 0.0% |