| Dollar GEN Corp New USD 0.875(DG) | COMMON | 256677105 | $1.0K | 6,580 | 0.0% |
| iShares Edge Msci Min Vol Emerging Mkts(EEMV) | ETF | 464286533 | $1.0K | 18,122 | 0.0% |
| Applied Matls Inc USD 0.01(AMAT) | COMMON | 038222105 | $1.0K | 17,149 | 0.0% |
| Micron Technology Inc USD 0.1(MU) | COMMON | 595112103 | $1.1K | 20,632 | 0.0% |
| LAM Resh Corp USD 0.001(LRCXEUR) | COMMON | 512807108 | $1.3K | 4,387 | 0.0% |
| Verizon Communications Inc USD 0.1(VZ) | COMMON | 92343V104 | $1.3K | 21,507 | 0.0% |
| Chevron Corp USD 0.75(CVX) | COMMON | 166764100 | $1.3K | 11,173 | 0.0% |
| Target Corp USD 0.0833(TGT) | COMMON | 87612E106 | $1.3K | 10,505 | 0.0% |
| American Express Co USD 0.2(AXP) | COMMON | 025816109 | $1.4K | 10,847 | 0.0% |
| Texas Instrs Inc USD 1.0(TXN) | COMMON | 882508104 | $1.4K | 10,543 | 0.0% |
| Danaher Corp USD 0.01(DHR) | COMMON | 235851102 | $1.4K | 9,279 | 0.0% |
| Thermo Fisher Scientific in USD 1.0(TMO) | COMMON | 883556102 | $1.6K | 5,062 | 0.0% |
| Starbucks COM Usd0.001(SBUX) | COMMON | 855244109 | $1.8K | 19,972 | 0.0% |
| Pepsico Inc USD 0.017(PEP) | COMMON | 713448108 | $1.9K | 13,665 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd(SHM) | ETF | 78468R739 | $1.9K | 39,434 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | ETF | 46429B689 | $2.0K | 26,967 | 0.0% |
| Vanguard Global ex-US Real Estate(VNQI) | ETF | 922042676 | $2.0K | 34,748 | 0.0% |
| Home Depot Inc USD 0.05(HD) | COMMON | 437076102 | $2.0K | 9,376 | 0.0% |
| Merck Co USD 0.5(MRK) | COMMON | 58933Y105 | $2.1K | 23,444 | 0.0% |
| Comcast Corp New USD 0.01(CMCSA) | COMMON | 20030N101 | $2.2K | 48,513 | 0.0% |
| iShares Msci Frontier 100 | ETF | 464286145 | $2.3K | 82,572 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | ETF | 922020805 | $2.4K | 49,207 | 0.0% |
| Taiwan Semiconductor M TWD 10.0 ADR(TSM) | COMMON | 874039100 | $2.5K | 42,904 | 0.0% |
| ATT Inc USD 1.0(T) | COMMON | 00206R102 | $2.7K | 69,953 | 0.0% |
| Intel Corp USD 0.001(INTC) | COMMON | 458140100 | $2.8K | 46,253 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd(SJNK) | ETF | 78468R408 | $3.0K | 111,760 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 38,299 | 0.0% |
| Vanguard Mortgage-Backed Secs(VMBS) | ETF | 92206C771 | $3.1K | 58,031 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $3.2K | 34,268 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $3.3K | 29,069 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $3.3K | 51,986 | 0.0% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $3.7K | 45,417 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.7K | 31,233 | 0.0% |
| Apple Inc USD 0.00001(AAPL) | COMMON | 037833100 | $3.7K | 12,693 | 0.0% |
| Facebook Inc USD 0.000006(META) | COMMON | 30303M102 | $3.9K | 18,766 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.9K | 41,647 | 0.0% |
| Procter Gamble Co NPV(PG) | COMMON | 742718109 | $4.1K | 32,998 | 0.0% |
| JPMorgan Chase Co USD 1.0(JPM) | COMMON | 46625H100 | $4.9K | 34,819 | 0.1% |
| iShares Preferred&Income Securities(PFF) | ETF | 464288687 | $5.2K | 138,904 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $7.0K | 64,153 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $7.9K | 97,432 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.1K | 225,169 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $9.4K | 82,543 | 0.1% |
| Microsoft COM Usd0.00000625(MSFT) | COMMON | 594918104 | $12.4K | 78,741 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $13.1K | 116,097 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $14.9K | 361,928 | 0.2% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $15.1K | 147,769 | 0.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $16.2K | 145,231 | 0.2% |
| iShares Edge Msci USA Momentum Fctr(MTUM) | ETF | 46432F396 | $16.3K | 136,990 | 0.2% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $16.4K | 346,788 | 0.2% |