| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $650 | 44,429 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR | 294821608 | $652 | 59,973 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $662 | 10,086 | 0.0% |
| Icon PLC ORD Eur0.06(ICLR) | Stock | G4705A100 | $664 | 2,145 | 0.0% |
| Hdfc Bank LTD Spon ADS Each REP 3 ORD SHS(HDB) | ADR | 40415F101 | $670 | 10,295 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $677 | 4,207 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $677 | 19,825 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Stock | 09247X101 | $685 | 748 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $694 | 11,717 | 0.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | Stock | 053015103 | $695 | 2,819 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADR | 892331307 | $698 | 3,768 | 0.0% |
| Msci Inc(MSCI) | Stock | 55354G100 | $703 | 1,148 | 0.0% |
| Innovate Corp COM(HCHCEUR) | Stock | 45784J105 | $705 | 190,500 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $710 | 3,009 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $719 | 3,233 | 0.0% |
| Huntington Bancshares Inc COM Usd0.01(HBAN) | Stock | 446150104 | $719 | 46,614 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $721 | 2,977 | 0.0% |
| Royal Dutch Shell ADS EA REP 2 CL B Eur0.07(R6C2) | ADR | 780259107 | $734 | 16,934 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $735 | 1,142 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $740 | 8,653 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | ETF | 922908744 | $751 | 5,107 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $752 | 1,329 | 0.0% |
| American International Group Inc(AIG) | Stock | 026874784 | $753 | 13,233 | 0.0% |
| Ishares TR Msci Intl VLU FT(IVLU) | ETF | 46435G409 | $758 | 29,803 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $765 | 1,652 | 0.0% |
| Ishares Trust ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $766 | 11,144 | 0.0% |
| TJX Companies Inc(TJX) | Stock | 872540109 | $782 | 10,298 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Stock | 009158106 | $786 | 2,582 | 0.0% |
| Eaton Corp PLC COM(ETN) | Stock | G29183103 | $806 | 4,659 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $806 | 1,957 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | ADR | 92857W308 | $807 | 54,025 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | Stock | 59156R108 | $814 | 13,021 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $824 | 5,695 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $824 | 4,504 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $827 | 5,579 | 0.0% |
| Trane Technologies PLC COM Usd1(TT) | Stock | G8994E103 | $834 | 4,131 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | Stock | 855244109 | $838 | 7,166 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $840 | 10,696 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $842 | 2,342 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $843 | 9,484 | 0.0% |
| Ishares TR ESG Msci EM Ldrs(LDEM) | ETF | 46436E601 | $850 | 14,772 | 0.0% |
| Alcon Inc(ALC) | Stock | H01301128 | $851 | 9,767 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $851 | 3,784 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $854 | 11,933 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $855 | 4,538 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | Stock | 071813109 | $855 | 9,959 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Stock | 697435105 | $859 | 1,543 | 0.0% |
| Atlassian Corporation PLC COM Usd0.1 CL A(TEAM) | Stock | G06242104 | $866 | 2,273 | 0.0% |
| Ishares TR ESG Aware Msci(ESML) | ETF | 46435U663 | $866 | 21,474 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $879 | 7,600 | 0.0% |