| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $503.0K | 3,011 | 40.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $343.0K | 1,132 | 27.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $215.0K | 495 | 17.1% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $18.8K | 339,635 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 56,260 | 1.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.9K | 262,960 | 1.3% |
| Ishares TR ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $15.9K | 227,361 | 1.3% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $12.9K | 460,451 | 1.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $10.3K | 124,223 | 0.8% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $6.9K | 214,636 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 99,804 | 0.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 117,035 | 0.5% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $6.5K | 17,771 | 0.5% |
| Ishares TR LNG TR Crprt BD(IGLB) | LNG TR CRPRT BD | 464289511 | $5.5K | 78,428 | 0.4% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 94,253 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.8K | 58,450 | 0.4% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8K | 111,889 | 0.4% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 118,772 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $4.2K | 156,600 | 0.3% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $3.9K | 116,053 | 0.3% |
| Fidelity Nasdaq Composite Index Tracking Stock(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.7K | 9,398 | 0.3% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 13,676 | 0.3% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | LOW DURTIN ETF | 316188408 | $2.6K | 51,771 | 0.2% |
| Ishares U S Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $2.4K | 20,147 | 0.2% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,197 | 0.2% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 58,172 | 0.2% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 31,154 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,553 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 37,413 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $985 | 3,342 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $875 | 5,023 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $853 | 28,222 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $803 | 6,721 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $789 | 4,424 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $787 | 729 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $724 | 4,248 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $668 | 7,104 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2021 CB(2671931D) | BULSHS 2021 CB | 46138J700 | $613 | 28,716 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $599 | 4,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $592 | 10,741 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $564 | 398 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2022 CB(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $538 | 24,693 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $524 | 2,716 | 0.0% |
| Progressive Corp Ohio COM USD 1.00(PGR) | COM | 743315103 | $498 | 6,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 2,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2021 HY(BSJL) | BULSHS 2021 HY | 46138J809 | $473 | 20,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $472 | 21,698 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $444 | 977 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $429 | 3,848 | 0.0% |