| Hanesbrands Inc COM Usd0.01(HN9) | Equities | 410345102 | $113 | 16,176 | 0.0% |
| Nushares ETF TR ESG HI TLD CRP(NUHY) | Equities | 67092P854 | $200 | 10,164 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $202 | 123 | 0.0% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $221 | 3,192 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | Units | 84860W300 | $223 | 6,166 | 0.0% |
| Caterpillar Inc COM(CAT) | Equities | 149123101 | $230 | 1,400 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | Units | 512816109 | $247 | 2,996 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Units | 559080106 | $255 | 5,375 | 0.0% |
| Omnicom Group Inc COM Usd0.15(OMC) | Equities | 681919106 | $256 | 4,060 | 0.0% |
| Amerisourcebergen Corporation COM Usd0.01(COR) | Equities | 03073E105 | $258 | 1,908 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $272 | 2,002 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $275 | 4,857 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Equities | 009158106 | $277 | 1,190 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $279 | 3,192 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $279 | 778 | 0.0% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | Equities | 46435U663 | $289 | 9,410 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Equities | 718172109 | $298 | 3,591 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $298 | 1,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $308 | 609 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $310 | 3,838 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $313 | 7,773 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $313 | 2,538 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $324 | 588 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $333 | 11,357 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | Equities | 372460105 | $346 | 2,316 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $349 | 1,548 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $387 | 1,003 | 0.0% |
| Ishares Trust S & P Mid Capital(IJJ) | Equities | 464287705 | $399 | 4,436 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | Equities | 370334104 | $414 | 5,410 | 0.0% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $415 | 1,461 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 Grth(VIOG) | Equities | 921932794 | $421 | 2,405 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Units | 293792107 | $422 | 17,759 | 0.0% |
| Barings BDC Inc COM(BBDC) | Equities | 06759L103 | $428 | 51,712 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $436 | 2,668 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $463 | 12,192 | 0.0% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $473 | 3,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $509 | 4,869 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $517 | 7,273 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | Equities | 46434V621 | $536 | 12,062 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $543 | 5,835 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $548 | 3,392 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $575 | 2,155 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Equities | 65406E102 | $612 | 8,682 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $615 | 14,045 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $633 | 11,302 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $634 | 3,884 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | Equities | 464288661 | $727 | 6,360 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $855 | 17,767 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $889 | 10,194 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Equities | 464287887 | $931 | 9,154 | 0.1% |