| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | ETF | 46435U663 | $621 | 16,323 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $622 | 2,446 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Stock | 459200101 | $637 | 4,900 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | ETF | 464287721 | $640 | 6,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $644 | 14,392 | 0.0% |
| Trane Technologies PLC COM Usd1(TT) | Stock | G8994E103 | $649 | 4,249 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $653 | 2,632 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADR | 892331307 | $654 | 3,629 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $654 | 2,731 | 0.0% |
| Ishares Trust ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $660 | 10,820 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $663 | 4,674 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | Stock | 666807102 | $663 | 1,483 | 0.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | Stock | 053015103 | $669 | 2,936 | 0.0% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $671 | 44,459 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $675 | 3,033 | 0.0% |
| Hdfc Bank LTD Spon ADS Each REP 3 ORD SHS(HDB) | ADR | 40415F101 | $676 | 11,017 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | Stock | 56501R106 | $677 | 31,738 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Stock | 009158106 | $677 | 2,710 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Stock | H1467J104 | $682 | 3,187 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | Stock | 518439104 | $686 | 2,518 | 0.0% |
| Huntington Bancshares Inc COM Usd0.01(HBAN) | Stock | 446150104 | $692 | 47,344 | 0.0% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $695 | 2,424 | 0.0% |
| Alcon Inc(ALC) | Stock | H01301128 | $695 | 8,760 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $699 | 1,755 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $702 | 27,193 | 0.0% |
| Innovate Corp COM(HCHCEUR) | Stock | 45784J105 | $703 | 190,500 | 0.0% |
| Atlassian Corporation PLC COM Usd0.1 CL A(TEAM) | Stock | G06242104 | $710 | 2,417 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | ADR | 456788108 | $721 | 28,969 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Stock | 458140100 | $734 | 14,814 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | ETF | 464288570 | $739 | 8,536 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $743 | 9,784 | 0.0% |
| Total Energies SE(TTEN) | ADR | 89151E109 | $748 | 14,795 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $783 | 1,595 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $801 | 5,379 | 0.0% |
| American International Group Inc(AIG) | Stock | 026874784 | $804 | 12,813 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $812 | 2,692 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PMAR) | ETF | 45782C383 | $814 | 25,229 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $816 | 11,745 | 0.0% |
| NXP Semiconductors NV(NXPI) | Stock | N6596X109 | $817 | 4,412 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $826 | 24,598 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $840 | 20,389 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | ADR | 835699307 | $857 | 8,342 | 0.0% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | ADR | 780259305 | $872 | 15,868 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $873 | 7,549 | 0.0% |
| TJX Companies Inc(TJX) | Stock | 872540109 | $879 | 14,504 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | Stock | 59156R108 | $883 | 12,565 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | Stock | 654106103 | $889 | 6,607 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $899 | 12,973 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | ADR | 92857W308 | $920 | 55,326 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $930 | 2,266 | 0.0% |