Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BROADCOM LTD | AVGO | STOCK | Sale | $1,001-$15,000 | |
| CRA Qualified Investment | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Blackrock Strategic | FUND | Purchase | $1,001-$15,000 | ||
| JP Morgan Strategic | FUND | Purchase | $1,001-$15,000 | ||
| VERZON COMMUNICATIONS COM | VZ | STOCK | Purchase | $1,001-$15,000 | |
| VICI PPTYS INC | VICI | REAL ESTATE | Purchase | $1,001-$15,000 | |
| WALMART INC | WMT | STOCK | Purchase | $1,001-$15,000 | |
| CALVERT US LRG CAP VALUE | CLVUX | FUND | Purchase | $1,001-$15,000 | |
| PROCTER & GAMBLE CO | PG | STOCK | Sale | $1,001-$15,000 | |
| AIR PRODUCTS & CHEM | APD | STOCK | Sale | $1,001-$15,000 | |
| Delaware Corp Bond | BOND | Purchase | $1,001-$15,000 | ||
| BHP GROUP LTD | BHP | STOCK | Purchase | $1,001- $15,000 | |
| BRISTOL-MYERS SQUIBB | BMY | STOCK | Purchase | $1,001- $15,000 | |
| CSX CORP | CSX | STOCK | Purchase | $1,001- $15,000 | |
| COMCAST CORP | CMCSA | STOCK | Purchase | $1,001- $15,000 | |
| CHEVRON CORP | CVX | STOCK | Purchase | $1,001- $15,000 | |
| CITIGROUP INC | C | STOCK | Purchase | $1,001- $15,000 | |
| CROWN CASTLE REIT | CCI | REAL ESTATE | Purchase | $1,001- $15,000 | |
| DIGITAL RLTY TR INC | DPLC | REAL ESTATE | Purchase | $1,001 - $15,000 | |
| ENTERGY CORP NEW | ETR | STOCK | Purchase | $1,001 - $15,000 | |
| EATON CORP PLC | ETN | STOCK | Purchase | $1,001 - $15,000 | |
| EMERSON ELEC CO | EMR | STOCK | Purchase | $1,001 - $15,000 | |
| FIFTH THIRD BANCORP | FITB | STOCK | Purchase | $1,001 - $15,000 | |
| GENERAL ELECTRIC | GE | STOCK | Purchase | $1,001 - $15,000 | |
| HOME DEPOT | HD | STOCK | Purchase | $1,001 - $15,000 | |
| ISHARES INC ISHARES ESG | ESGU | ETF | Purchase | $1,001-$15,000 | |
| ISHARES TRUST ISHRS | IVV | ETF | Purchase | $1,001-$15,000 | |
| NUVEEN ESG LARGE | NULG | FUND | Purchase | $1,001-$15,000 | |
| NUVEEN ESG LARGE-CAP | NULGC | FUND | Purchase | $1,001-$15,000 | |
| ISH USD HIGH YIELD | HYG | ETF | Purchase | $1,001-$15,000 | |
| SPDR BLOOMBERG BARCLAYS | SPLB | ETF | Purchase | $1,001-$15,000 | |
| JP MORGAN CHASE & CO | JPM | STOCK | Purchase | $1,001-$15,000 | |
| JOHNSON AND JOHNSON COM | JNJ | STOCK | Purchase | $1,001-$15,000 | |
| KINDER MORGAN INC DEL | KMI | STOCK | Purchase | $1,001-$15,000 | |
| LOCKHEED MARTIN CORP | LMT | STOCK | Purchase | $1,001-$15,000 | |
| ELI LILLY & CO | LLY | STOCK | Purchase | $1,001-$15,000 | |
| MERCK AND CO INC SHS | MRK | STOCK | Purchase | $1,001-$15,000 | |
| MEDTRONIC PLC SHS | MDT | STOCK | Purchase | $1,001-$15,000 | |
| MCDONALDS CORP COM | MCD | STOCK | Purchase | $1,001-$15,000 | |
| MICROSOFT CORP | MSFT | STOCK | Purchase | $1,001- $15,000 | |
| PEPSICO INC | PEP | STOCK | Purchase | $15,001- $50,000 | |
| PROCTER & GAMBLE CO | PG | STOCK | Purchase | $15,001- $50,000 | |
| REALTY INCOM CRP MD PV$1 | O | REAL ESTATE | Purchase | $1,001- $15,000 | |
| ROYAL BANK CANADA PV$1 | RY | STOCK | Purchase | $1,001- $15,000 | |
| CALVERT SMALL CAP | CSMAX | FUND | Purchase | $1,001- $15,000 | |
| TRUIST FINL CORP | TFC | STOCK | Purchase | $1,001- $15,000 | |
| TEXAS INSTRUMENTS | TXN | STOCK | Purchase | $1,001-$15,000 | |
| TARGET CORP COM | TGT | STOCK | Purchase | $1,001-$15,000 | |
| UNITED PARCEL SVC CL B | UPS | STOCK | Purchase | $1,001-$15,000 | |
| AT&T INC | T | STOCK | Purchase | Feb. 5, 2010 | $15,001-$50,000 |
| BROADCOM LTD | AVGO | STOCK | Purchase | Feb. 5, 2010 | $15,001-$50,000 |
| BLACKROCK INC | BLK | STOCK | Purchase | Feb. 5, 2010 | $15,001-$50,000 |
| AIR PRODUCTS & CHEM | APD | STOCK | Purchase | Feb. 5, 2010 | $15,001-$50,000 |
| AMGEN INC | AMGN | STOCK | Purchase | Feb. 5, 2010 | $15,001-$50,000 |
| BROWN ADV SUSTONABLE | BROWN | FUND | Purchase | Feb. 4, 2010 | $15,001-$50,000 |
| TIAA CREF CORE IMPACT | TCRIX | FUND | Purchase | Feb. 4, 2010 | $1,001-$15,000 |