| Hanesbrands Inc COM Usd0.01(HN9) | Equities | 410345102 | $194 | 13,057 | 0.0% |
| Mcdonald S Corp(MCD) | Equities | 580135101 | $213 | 863 | 0.0% |
| Nushares ETF TR Nuveen ESG Midvl(NUMV) | Equities | 67092P508 | $216 | 5,992 | 0.0% |
| Nushares ETF TR ESG HI TLD CRP(NUHY) | Equities | 67092P854 | $224 | 9,668 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Units | 559080106 | $225 | 4,590 | 0.0% |
| Centerpoint Energy Inc COM STK Usd0.01(CNP) | Equities | 15189T107 | $228 | 7,428 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Equities | 921932505 | $229 | 831 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $236 | 4,757 | 0.0% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $241 | 4,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $254 | 1,862 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $254 | 91 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $259 | 3,141 | 0.0% |
| Firstenergy Corp COM Usd0.10(FE) | Equities | 337932107 | $265 | 5,769 | 0.0% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $271 | 3,192 | 0.0% |
| Sealed AIR Corp(SEE) | Equities | 81211K100 | $271 | 4,050 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $273 | 5,118 | 0.0% |
| Ishares TR Short Treas BD(SHV) | Equities | 464288679 | $276 | 2,503 | 0.0% |
| Omnicom Group Inc COM Usd0.15(OMC) | Equities | 681919106 | $277 | 3,269 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | Equities | 372460105 | $282 | 2,235 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $286 | 4,087 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $289 | 123 | 0.0% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | Equities | 46435U663 | $308 | 8,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $309 | 606 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $310 | 95 | 0.0% |
| Amerisourcebergen Corporation COM Usd0.01(COR) | Equities | 03073E105 | $314 | 2,031 | 0.0% |
| Caterpillar Inc COM(CAT) | Equities | 149123101 | $323 | 1,450 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Equities | 718172109 | $336 | 3,582 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Equities | 464287606 | $342 | 4,427 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $346 | 7,132 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | Units | 512816109 | $349 | 3,004 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $364 | 7,350 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $366 | 1,652 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $375 | 2,538 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $375 | 1,552 | 0.1% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $403 | 528 | 0.1% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $418 | 1,881 | 0.1% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $451 | 9,631 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Units | 293792107 | $453 | 17,559 | 0.1% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $455 | 1,031 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $456 | 2,725 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $482 | 6,605 | 0.1% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $511 | 1,127 | 0.1% |
| Barings BDC Inc COM(BBDC) | Equities | 06759L103 | $535 | 51,712 | 0.1% |
| General Mills Inc COM Usd0.10(GIS) | Equities | 370334104 | $557 | 8,221 | 0.1% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $558 | 1,562 | 0.1% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $573 | 3,747 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $621 | 10,021 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $640 | 12,558 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | Equities | 46434V621 | $662 | 12,392 | 0.1% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $670 | 5,997 | 0.1% |