| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 500 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | ADR | N07059210 | $1.4K | 2,097 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $1.4K | 18,631 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Stock | 79466L302 | $1.5K | 6,843 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5K | 17,255 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $1.5K | 4,333 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.5K | 12,553 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | ADR | 110448107 | $1.5K | 35,749 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | Stock | G5494J103 | $1.5K | 4,797 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 15,534 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $1.6K | 7,481 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6K | 11,390 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6K | 12,646 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6K | 18,964 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,433 | 0.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $1.7K | 35,478 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJUN) | ETF | 45782C748 | $1.7K | 52,769 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7K | 6,263 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | Stock | 882508104 | $1.7K | 9,476 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.8K | 34,173 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Stock | 084670702 | $1.8K | 5,160 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.8K | 12,332 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | ETF | 92203J407 | $1.9K | 35,918 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.9K | 8,684 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.9K | 11,576 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9K | 26,591 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 18,366 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.0K | 24,300 | 0.0% |
| Ishares TR Msci Intl VLU FT(IVLU) | ETF | 46435G409 | $2.0K | 79,060 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.0K | 9,177 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $2.1K | 19,619 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Stock | 718172109 | $2.1K | 21,947 | 0.0% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | ETF | 464287291 | $2.1K | 35,667 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1K | 3,289 | 0.0% |
| AT&T Inc COM Usd1(T) | Stock | 00206R102 | $2.1K | 90,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.2K | 15,938 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | Stock | 65339F101 | $2.2K | 25,798 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Stock | 478160104 | $2.2K | 12,670 | 0.0% |
| Ishares TR ESG Msci Leadr(SUSL) | ETF | 46435U218 | $2.4K | 29,886 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 32,249 | 0.0% |
| Merck &co. Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 30,142 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 905 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.6K | 23,664 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | ETF | 464287796 | $2.7K | 65,701 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | Stock | 30303M102 | $2.7K | 12,244 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.9K | 12,234 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.2K | 62,610 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 19,812 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ETF | 46434G863 | $3.3K | 90,677 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $3.4K | 158,375 | 0.0% |