| Baxter International Inc COM Usd1.00(BAX) | Stock | 071813109 | $936 | 12,072 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $938 | 14,086 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $944 | 1,598 | 0.0% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $952 | 26,662 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $955 | 9,571 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJAN) | ETF | 45782C508 | $957 | 29,397 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $978 | 4,045 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | Stock | 438516106 | $980 | 5,035 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $987 | 29,554 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $990 | 9,915 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | Stock | 571748102 | $991 | 5,818 | 0.0% |
| Virtus Dividend Interest &pr COM(NFJ) | CEF | 92840R101 | $993 | 69,016 | 0.0% |
| American Express Co COM Usd0.20(AXP) | Stock | 025816109 | $998 | 5,341 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 3,690 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | Stock | 609207105 | $1.0K | 16,210 | 0.0% |
| Canadian Pacific Railway Company COM NPV Isin #ca13645t1003 Sedol #2793115 | Stock | 13645T100 | $1.0K | 12,343 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.0K | 12,110 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | ADR | 25243Q205 | $1.0K | 5,064 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | Stock | 651639106 | $1.0K | 13,049 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | Stock | 548661107 | $1.0K | 5,161 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.0K | 2,791 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | Stock | 375558103 | $1.1K | 17,798 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $1.1K | 5,625 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 7,064 | 0.0% |
| Mcdonald S Corp(MCD) | Stock | 580135101 | $1.1K | 4,405 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $1.1K | 21,003 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.1K | 12,095 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $1.1K | 8,407 | 0.0% |
| Ishares TR ESG Msci EM Ldrs(LDEM) | ETF | 46436E601 | $1.1K | 21,026 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Stock | 697435105 | $1.1K | 1,834 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.1K | 10,326 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.1K | 23,938 | 0.0% |
| Ishares TR ESG ADV TTL USD(EUSB) | ETF | 46436E619 | $1.2K | 25,053 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD SHS Post Splt(NGG) | ADR | 636274409 | $1.2K | 15,425 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $1.2K | 14,360 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $1.2K | 5,071 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2K | 1,153 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $1.2K | 20,468 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Stock | 29250N105 | $1.3K | 27,248 | 0.0% |
| Eaton Corp PLC COM(ETN) | Stock | G29183103 | $1.3K | 8,334 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Stock | 26441C204 | $1.3K | 11,407 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $1.3K | 17,597 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE) | Stock | 05534B760 | $1.3K | 23,433 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | ADR | 046353108 | $1.3K | 19,591 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.3K | 4,395 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Stock | 126650100 | $1.3K | 13,215 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.3K | 6,254 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4K | 23,863 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | ADR | 874039100 | $1.4K | 13,053 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | Stock | 31620M106 | $1.4K | 13,834 | 0.0% |