| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $892 | 17,234 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ETF | 46435G516 | $898 | 11,298 | 0.0% |
| American Express Co COM Usd0.20(AXP) | Stock | 025816109 | $899 | 5,496 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $915 | 3,631 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $930 | 12,186 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $932 | 9,605 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | Stock | 571748102 | $951 | 5,472 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Stock | 29250N105 | $960 | 24,558 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | Stock | 651639106 | $964 | 15,556 | 0.0% |
| Canadian Pacific Railway Company COM NPV Isin #ca13645t1003 Sedol #2793115 | Stock | 13645T100 | $981 | 13,629 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Stock | 26441C204 | $1.0K | 9,698 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | Stock | 518439104 | $1.0K | 2,754 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.0K | 9,878 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.0K | 4,821 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | ADR | 835699307 | $1.1K | 8,327 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 24,070 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | Stock | 654106103 | $1.1K | 6,465 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | Stock | 609207105 | $1.1K | 16,354 | 0.0% |
| Virtus Dividend Interest &pr COM(NFJ) | CEF | 92840R101 | $1.1K | 68,613 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD Shs(post Splt)(NGG) | ADR | 636274409 | $1.1K | 15,241 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $1.1K | 12,663 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $1.1K | 19,798 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1K | 3,107 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | ADR | 25243Q205 | $1.1K | 5,078 | 0.0% |
| NXP Semiconductors NV(NXPI) | Stock | N6596X109 | $1.1K | 5,019 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | Stock | 375558103 | $1.1K | 15,831 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | ETF | 922908652 | $1.2K | 6,287 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.2K | 12,077 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | Stock | 438516106 | $1.2K | 5,664 | 0.0% |
| Ishares TR ESG ADV TTL USD(EUSB) | ETF | 46436E619 | $1.2K | 23,949 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2K | 19,089 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Stock | 539830109 | $1.2K | 3,371 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | ADR | 046353108 | $1.2K | 20,586 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $1.2K | 17,510 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE) | Stock | 05534B760 | $1.2K | 23,139 | 0.0% |
| Mcdonald S Corp(MCD) | Stock | 580135101 | $1.2K | 4,555 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $1.2K | 17,233 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.2K | 2,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $1.2K | 1,838 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.2K | 23,106 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 7,867 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 15,153 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3K | 1,243 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.3K | 4,901 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | ADR | 110448107 | $1.3K | 35,963 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4K | 23,386 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Stock | 126650100 | $1.4K | 13,352 | 0.0% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $1.4K | 35,297 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | ADR | 874039100 | $1.4K | 11,741 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $1.4K | 5,795 | 0.0% |