ISHARES ESG AWARE MSCI investment fund · index fund $100,001–$1,000,000 p. 2 Microsoft software company $10,001–$100,000 p. 2 Salesforce software company $2,000–$10,000 p. 2 Alphabet Software company $10,001–$100,000 p. 2 Amgen Pharamceutical $2,000–$10,000 p. 2 Archer Daniels Midland Conglomerate $2,000–$10,000 p. 2 Broadcom Technology/communications $2,000–$10,000 p. 3 Consolidated Edison Utility $2,000–$10,000 p. 3 Eastman Chemical Chemical $2,000–$10,000 p. 3 Citigroup banking $2,000–$10,000 p. 3 Duke Energy Energy $2,000–$10,000 p. 3 Eversource Energy Energy $2,000–$10,000 p. 3 General Mills Food manufacturer $2,000–$10,000 p. 4 Johnson and Johnson Pharmaceutical $2,000–$10,000 p. 4 Microsoft software $2,000–$10,000 p. 4 Home Depot Retail home improvement $2,000–$10,000 p. 4 Merck Pharmaceutical $2,000–$10,000 p. 4 Netflix entertainment $2,000–$10,000 p. 4 Nextera Energy Energy $2,000–$10,000 p. 5 Pfizer Pharmaceutical $2,000–$10,000 p. 5 Proctor and Gamble household health and beauty $2,000–$10,000 p. 5 Oracle software $2,000–$10,000 p. 5 Pinnacle West Capital Corp finance $2,000–$10,000 p. 5 Sempra utility $2,000–$10,000 p. 5 Southern Copper resource extraction $2,000–$10,000 p. 6 Trex manufacturing $2,000–$10,000 p. 6 Verizon communications Telecom $2,000–$10,000 p. 6 Target retail $2,000–$10,000 p. 6 United Parcel Service shipping/logistics $2,000–$10,000 p. 6 Waste Management Inc Waste Management $2,000–$10,000 p. 6 Xcel Energy Energy $2,000–$10,000 p. 7 ISHARES RUSSELL 2000 index fund $10,001–$100,000 p. 7 SCHWAB US SMALL CAP ETF fund $2,000–$10,000 p. 7 ISHARES BRD USD INV GRD Fund · etf $2,000–$10,000 p. 7 ISHARES USD GREEN BOND Bond fund $10,001–$100,000 p. 7 SPDR GOLD MINISHARES ETV currency fund $2,000–$10,000 p. 7 STATE STREET SPDR PORTFL , index fund $2,000–$10,000 p. 8 VANGUARD INTER-TERM bond fund $2,000–$10,000 p. 8 VANGUARD REAL ESTATE fund $10,001–$100,000 p. 8 VANGUARD GLBAL EX US fund $2,000–$10,000 p. 8 VANGUARD LONG-TERM TREASURY bond fund $2,000–$10,000 p. 8 VANGUARD SHORT-TERM BOND bond fund $2,000–$10,000 p. 8 VANGUARD TOTAL fund $2,000–$10,000 p. 9 MERITAGE HOMES real estate · bond $2,000–$10,000 p. 9 VALERO ENERGY CO energy · bond $2,000–$10,000 p. 9 VGRD FTSE ALL WRLD EX US , fund $10,001–$100,000 p. 9 STARBUCKS CORP retail · bond $2,000–$10,000 p. 9 BROADCOM INC. telecom · bond $2,000–$10,000 p. 9 THE PNC FINL SER financial · bond $2,000–$10,000 p. 10 Oracle Corp software · callable bond $2,000–$10,000 p. 10 Cisco IT · bond $2,000–$10,000 p. 10 JUNIPER NETWORKS data services · bond $2,000–$10,000 p. 10 Toll Brothers Financial financial · bond $2,000–$10,000 p. 10 McDonalds fast food · bond $2,000–$10,000 p. 10 Union Pacific transportation · bond $2,000–$10,000 p. 11 Texas Instruments technology · bond $2,000–$10,000 p. 11 AT&T Telecom $2,000–$10,000 p. 11 Waste Management Waste Management · Bond $2,000–$10,000 p. 11 cadence design systems technology · bond $2,000–$10,000 p. 11 ABBVIE INC pharmaceutical $2,000–$10,000 p. 11 Bank of America Banking · bonds $2,000–$10,000 p. 12 Chevron energy $2,000–$10,000 p. 12 Evergy Inc energy $2,000–$10,000 p. 12 Blacstone finance $2,000–$10,000 p. 12 Digital Realty Technology · bond $2,000–$10,000 p. 12 Fifth Third Banc finance · bond $2,000–$10,000 p. 12 JP Morgan Chase banking · bond $2,000–$10,000 p. 13 Metlife insurance · bond $2,000–$10,000 p. 13 Pepsico food/drink $2,000–$10,000 p. 13 Kimberly Clarke consumables $2,000–$10,000 p. 13 paychex HR services $2,000–$10,000 p. 13 Summit Hotel travel · bond $2,000–$10,000 p. 13 allstate insurance · bond $2,000–$10,000 p. 14 truist financial financial services · bond $2,000–$10,000 p. 14 WP Carey real esteate $2,000–$10,000 p. 14 CocaCola consumer food/drink $2,000–$10,000 p. 14 US Bancorp banking · bond $2,000–$10,000 p. 14 VICI PPTY Real estate $2,000–$10,000 p. 14 Abbot Labs Pharma $2,000–$10,000 p. 15 aberdeen health care fund health care $10,001–$100,000 p. 15 amazon conglomerate $10,001–$100,000 p. 15 aberdeen Global premier real estate fund $10,001–$100,000 p. 15 aberdeen health care investments health care $10,001–$100,000 p. 15 american water works utility $2,000–$10,000 p. 15 Apple technology $10,001–$100,000 p. 16 Bank of America Banking $2,000–$10,000 p. 16 Blackrock health science biotech $10,001–$100,000 p. 16 At&t Telecome $2,000–$10,000 p. 16 Berkshire Hathaway financial/conglomerate $2,000–$10,000 p. 16 Booking Holdings travel $10,001–$100,000 p. 16 Boston Scientific biotech $2,000–$10,000 p. 17 Cohen Steers REIT real estate $2,000–$10,000 p. 17 Deere & Co Manufacturing $2,000–$10,000 p. 17 Charles Schwab Inc financial $2,000–$10,000 p. 17 Constellation Energy energy $2,000–$10,000 p. 17 Disney Entertainment $2,000–$10,000 p. 17 Doordash services $2,000–$10,000 p. 18 Ecolab Inc biotech $2,000–$10,000 p. 18 Eli Lilly pharmaceutical $10,001–$100,000 p. 18 Eavton Vance Gloval Buy Fund $10,001–$100,000 p. 18 Edwards lifescience biotech $2,000–$10,000 p. 18 Expeditors Intl logisstics $2,000–$10,000 p. 18 Health Care Realty Trust Health Care/Real estate $2,000–$10,000 p. 19 Kroger Inc retail grocery $2,000–$10,000 p. 19 Mastercard financial $2,000–$10,000 p. 19 JP Morgan Chase Banking $2,000–$10,000 p. 19 Marroit Intl travel $2,000–$10,000 p. 19 Match Group online apps $2,000–$10,000 p. 19 Merck & Co Pharma $2,000–$10,000 p. 20 Newmont Corp mining $2,000–$10,000 p. 20 NUVEEN CLIFORNIA QULTY M Bond fund · bond fund $10,001–$100,000 p. 20 NBXG NEUBERGER NEXT GENERATION telecom fund $10,001–$100,000 p. 20 Nucor Corp manufacturing $2,000–$10,000 p. 20 Nvidia Technology $10,001–$100,000 p. 20 Oracle Corp Software $2,000–$10,000 p. 21 Pimco Municipal Income fund bond fund $10,001–$100,000 p. 21 Reaves Utility Income Fund Utility $10,001–$100,000 p. 21 Palo Alto Networks IT $2,000–$10,000 p. 21 PRINCIPAL REAL ESTATE IN Fund - Financial $10,001–$100,000 p. 21 RELIANCE INC conglomerate $2,000–$10,000 p. 21 ROYCE SMALL CAP TRUST CF investment fuund $10,001–$100,000 p. 22 Southern Copper Corp Mining $2,000–$10,000 p. 22 Vulcan Materials Co manufacturing $2,000–$10,000 p. 22 SOLSTICE ADVANCED MATERIALS manufacturing $2,000–$10,000 p. 22 TJX Companies retail $2,000–$10,000 p. 22 Walmart Retail $10,001–$100,000 p. 22 Xylem Inc water technology $2,000–$10,000 p. 23 Ishares California Muni investment fund $10,001–$100,000 p. 23 Ishares ESG Aware investment fund $10,001–$100,000 p. 23 Franklin Intl investmnent Fund $10,001–$100,000 p. 23 Ishares Core S&P 500 investment fund $10,001–$100,000 p. 23 Ishares Russell 2000 investment fund $10,001–$100,000 p. 23 Ishares Short Term Intntl investment fund $10,001–$100,000 p. 24 VANGUARD INTER-TERM investment fund $2,000–$10,000 p. 24 AGNC INVT CORP real estate $10,001–$100,000 p. 24 SCHWAB US SMALL CAP ETF investment fund $10,001–$100,000 p. 24 VIRTUS INFRCP US PRERD investment fund $10,001–$100,000 p. 24 Annaly Capital Management financial $10,001–$100,000 p. 24 Babcock and Wilcox 6.5PFD Corporate Bond $10,001–$100,000 p. 25 KLA Corp Bond technology $2,000–$10,000 p. 25 Oracle - corporate Bond technology $2,000–$10,000 p. 25 Micron Technology technology $2,000–$10,000 p. 25 Charles Schwab - Corporate Bond financial $2,000–$10,000 p. 25 summit hotel corporate bond travel $2,000–$10,000 p. 25