| Home Depot Inc(HD) | COM | 437076102 | $396 | 954 | 0.0% |
| ADR Royal Dutch Shell Plc Spon(RDS/A) | ADR | 780259206 | $405 | 9,325 | 0.0% |
| ADR Asml Holding Registry Shs(ASML) | ADR | N07059210 | $410 | 515 | 0.0% |
| Safran S A Spon Adr(SAFRY) | ADR | 786584102 | $412 | 13,453 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $416 | 2,576 | 0.0% |
| Global X Fds Internet Of Thng(SNSR) | COM | 37954Y780 | $424 | 10,823 | 0.0% |
| ADR Lvmh Moet Henn(LVMUY) | ADR | 502441306 | $445 | 2,694 | 0.0% |
| Liberty Broadband Corp Com Ser(LBRDK) | COM | 530307305 | $450 | 2,794 | 0.0% |
| Global X Fds Lithium Btry Etf(LIT) | COM | 37954Y855 | $457 | 5,418 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $466 | 338 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $479 | 2,800 | 0.0% |
| iShares ESG Aware Msci Eafe(ESGD) | COM | 46435G516 | $483 | 6,081 | 0.0% |
| iShares Tr S&P Ltn Am 40(ILF) | COM | 464287390 | $483 | 20,600 | 0.0% |
| David A. Bristol Sr. IRA FBO L | COM | 9M0011968 | $501 | 367,905 | 0.0% |
| David A. Bristol Sr. IRA FBO I | COM | 9M0011976 | $501 | 367,743 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $515 | 1,432 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $520 | 808 | 0.0% |
| Vanguard World Fds Energy Etf(VDE) | COM | 92204A306 | $529 | 6,820 | 0.0% |
| Disney(DIS) | COM | 254687106 | $530 | 3,425 | 0.0% |
| Hilton Worldwide Hldgs Com(HLT) | COM | 43300A203 | $550 | 3,527 | 0.0% |
| ADR Taiwan Semiconductor Mfg(TSM) | ADR | 874039100 | $558 | 4,634 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $567 | 873 | 0.0% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $580 | 10,534 | 0.0% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $591 | 22,800 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $598 | 1,289 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $603 | 6,381 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | COM | G06242104 | $604 | 1,584 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $637 | 10,404 | 0.0% |
| Sea Ltd Sponsord Ads(SE) | ADR | 81141R100 | $663 | 2,963 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $677 | 11,210 | 0.0% |
| Ishares Msci S Korea(EWY) | COM | 464286772 | $692 | 8,885 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $709 | 14,776 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $740 | 2,185 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $756 | 4,573 | 0.0% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $766 | 10,258 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $768 | 7,819 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $777 | 15,432 | 0.0% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $781 | 12,728 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $786 | 3,629 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | COM | 37954Y889 | $799 | 13,562 | 0.0% |
| Aon Plc Shs Cl A(AON) | COM | G0403H108 | $824 | 2,740 | 0.0% |
| Ishares ESG Aware Msci Usa Etf(ESGU) | COM | 46435G425 | $909 | 8,429 | 0.0% |
| Spdr Series Trust Spdr S&p 500(SPYX) | COM | 78468R796 | $955 | 8,114 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $998 | 944 | 0.0% |
| J P Morgan Exchange-Tr Betabui(BBEU) | COM | 46641Q191 | $1.0K | 17,040 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.0K | 2,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,100 | 0.0% |
| Vanguard World Fd Esg Intl Stk(VSGX) | COM | 921910725 | $1.1K | 17,524 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,759 | 0.0% |