| Hanesbrands Inc COM Usd0.01(HN9) | Equities | 410345102 | $133 | 12,929 | 0.0% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $205 | 4,323 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $206 | 118 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $207 | 2,303 | 0.0% |
| Omnicom Group Inc COM Usd0.15(OMC) | Equities | 681919106 | $223 | 3,511 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | Units | 84860W300 | $229 | 6,055 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $231 | 5,140 | 0.0% |
| Sealed AIR Corp(SEE) | Equities | 81211K100 | $234 | 4,050 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | Equities | 921932778 | $249 | 1,618 | 0.0% |
| Caterpillar Inc COM(CAT) | Equities | 149123101 | $250 | 1,400 | 0.0% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $255 | 3,197 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Units | 559080106 | $257 | 5,375 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | Units | 512816109 | $262 | 2,983 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Equities | 009158106 | $265 | 1,102 | 0.0% |
| Amerisourcebergen Corporation COM Usd0.01(COR) | Equities | 03073E105 | $271 | 1,916 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $273 | 3,182 | 0.0% |
| Global X FDS Nasdaq 100 Covered Call &growth ETF(QYLG) | Equities | 37954Y269 | $284 | 11,875 | 0.0% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | Equities | 46435U663 | $288 | 9,156 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $289 | 4,562 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $291 | 7,434 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | Equities | 372460105 | $307 | 2,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $313 | 609 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $321 | 1,991 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $331 | 1,682 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $335 | 2,538 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Equities | 718172109 | $351 | 3,551 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $357 | 586 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $378 | 1,552 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $400 | 1,055 | 0.1% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $404 | 10,301 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Units | 293792107 | $428 | 17,559 | 0.1% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $442 | 1,029 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $455 | 2,728 | 0.1% |
| Vanguard Admiral FDS Inc Smlcp 600 Grth(VIOG) | Equities | 921932794 | $456 | 2,523 | 0.1% |
| General Mills Inc COM Usd0.10(GIS) | Equities | 370334104 | $458 | 6,070 | 0.1% |
| Barings BDC Inc COM(BBDC) | Equities | 06759L103 | $481 | 51,712 | 0.1% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $495 | 1,570 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $509 | 6,605 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $526 | 4,670 | 0.1% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $541 | 3,766 | 0.1% |
| Ishares Trust S & P Mid Capital(IJJ) | Equities | 464287705 | $574 | 6,078 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | Equities | 46434V621 | $590 | 12,392 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $592 | 2,169 | 0.1% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $624 | 5,823 | 0.1% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $625 | 3,424 | 0.1% |
| Nicolet Bankshares Inc(NIC) | Equities | 65406E102 | $628 | 8,682 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $629 | 10,006 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $642 | 12,646 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $696 | 3,921 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $747 | 14,247 | 0.1% |