| Fidelity Natl Information Services COM Usd0.01(FIS) | Stock | 31620M106 | $1.4K | 13,045 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $1.4K | 17,841 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 9,334 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.5K | 23,943 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | Stock | 65339F101 | $1.5K | 15,782 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | ETF | 464287796 | $1.5K | 49,884 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5K | 17,921 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | ETF | 46434V647 | $1.5K | 49,767 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Stock | 79466L302 | $1.5K | 6,030 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Stock | 084670702 | $1.6K | 5,275 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | Stock | G5494J103 | $1.7K | 4,797 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.7K | 7,699 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.7K | 11,920 | 0.0% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | ETF | 464287333 | $1.7K | 21,112 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJUN) | ETF | 45782C748 | $1.7K | 52,769 | 0.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $1.7K | 33,883 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | Stock | 548661107 | $1.7K | 6,608 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 603 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $1.8K | 4,314 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.8K | 30,513 | 0.0% |
| AT&T Inc COM Usd1(T) | Stock | 00206R102 | $1.8K | 74,612 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | Stock | 882508104 | $1.9K | 9,849 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | ADR | N07059210 | $1.9K | 2,368 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.9K | 12,673 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 6,537 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | ETF | 92203J407 | $1.9K | 35,075 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Stock | 478160104 | $2.0K | 11,463 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.1K | 17,890 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1K | 28,625 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2K | 3,241 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ETF | 46434G863 | $2.2K | 54,903 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Stock | 718172109 | $2.2K | 23,381 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.3K | 8,934 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4K | 20,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.4K | 15,025 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 30,668 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.4K | 13,901 | 0.0% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | ETF | 464287291 | $2.4K | 37,529 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.5K | 5,918 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 867 | 0.0% |
| Merck &co. Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 32,960 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.7K | 52,414 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $2.7K | 129,663 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $2.8K | 44,894 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 24,051 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.1K | 12,289 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $3.3K | 93,594 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $3.3K | 124,730 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $3.6K | 32,503 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $3.6K | 115,838 | 0.0% |