| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JPMORGAN |
JPM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| NUVEEN ESG LARGE-CAP |
NULG |
FUND |
Purchase
|
|
$50,001 - $100,000 |
| MAGNA INTL INC |
MGA |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| HOME DEPOT |
HD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| EXXON MOBIL |
XOM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PRINCIPAL FINANCIAL |
PFG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CALVERT US LRG CAP |
CSIUX |
FUND |
Purchase
|
|
$1,001-$15,000 |
| CALVERT SMALL CAP |
CSIEX |
FUND |
Purchase
|
|
$1,001-$15,000 |
| CSX CORP |
CSX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TEXAS INSTRUMENTS |
TXN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BROADCOM INC |
AVGO |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VANGUARD INTERMEDIATE-TERM |
VIMDX |
FUND |
Purchase
|
|
$1,001-$15,000 |
| SEAGATE TECH |
STX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BANK OF NOVA SCOTIA |
BNS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BLACKROCK |
BLK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| FIFTH THIRD BANCORP |
FITB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VANGUARD REAL ESTATE ETF |
VNQ |
ETF |
Purchase
|
|
$1,001-$15,000 |
| ENTERGY CORP |
ETR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ISHARES |
|
ETF |
Purchase
|
|
$1,001- $15,000 |
| GENL DYNAMICS |
GD |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SYNCHRONY FINL |
SYF |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AMER EXPRESS |
AXP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ISHARES RUSSELL 1000 |
IWB |
ETF |
Purchase
|
|
$1,001- $15,000 |
| HEWLETT PACKARD |
HPE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VANGUARD MORTGAGE-BACKED |
VMBS |
FUND |
Purchase
|
|
$1,001- $15,000 |
| REALTY INCM CRP |
O |
REAL ESTATE |
Purchase
|
|
$1,001- $15,000 |
| ISHARES US TREASURY BOND |
GOVT |
ETF |
Purchase
|
|
$1,001- $15,000 |
| KINDER MORGAN INC |
KMI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ISHARES RUSSELL 1000 |
IWB |
ETF |
Purchase
|
|
$1,001- $15,000 |
| MEDTRONIC |
MDT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CROWN CASTLE INC |
CCI |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BRISTOL-MYERS SQUIBB |
BMY |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PEPSICO INC |
PEP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SPDR BLOOMBERG |
SPY |
ETF |
Purchase
|
|
$1,001-$15,000 |
| VANGUARD TOTAL INTERNATL BOND |
BNDX |
ETF |
Purchase
|
|
$1,001-$15,000 |
| NUVEEN ESG LARGE CAP |
NULCC |
FUND |
Purchase
|
|
$1,001-$15,000 |
| ISHARES ESG AWARE |
ESGU |
ETF |
Purchase
|
|
$15,001-$50,000 |
| CROWN CASTLE INC |
CCI |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BRISTOL-MYERS SQUIBB |
BMY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PEPSICO INC |
PEP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SPDR BLOOMBERG VANGUARD TOTAL INTERNATIONAL BOND |
BINT |
ETF |
Purchase
|
|
$15,001-$50,000 |
| NUVEEN ESG LARGE CAP |
NULCC |
FUND |
Purchase
|
|
$15,001-$50,000 |
| ISHARES ESG AWARE |
ESGU |
ETF |
Purchase
|
|
$1,001-$15,000 |
| BROWN ADV SUSTAINABLE GROWTH |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| CCM COMMUNITY IMPACT BOND FUND |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| DELAWARE CORPORATE BOND |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| TIAA CREF CORE IMPACT BOND FUND |
TCIBX |
FUND |
Purchase
|
|
$1,001-$15,000 |
| JP MORGAN STRATEGIC INCOME OPP FUND |
JSIOX |
FUND |
Purchase
|
|
$1,001-$15,000 |
| BLACKROCK |
BLK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| T. ROWE PRICE EMERGING MARKETS |
PR EMG |
FUND |
Purchase
|
|
$15,001-$50,000 |
| MFS VALUE FD |
MIVA X |
FUND |
Purchase
|
|
$1,001- $15,000 |
| OAKMARK INTL FD |
OAKIX |
FUND |
Purchase
|
|
$1,001- $15,000 |
| DELAWARE SMALL CAP |
DSCX |
FUND |
Purchase
|
|
$1,001- $15,000 |
| EDGEWOOD GROWTH FUND |
|
FUND |
Purchase
|
|
$1,001- $15,000 |
| GS GOG PARTNERS INTL |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001- $15,000 |
| Nextera Energy Inc |
NEE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Schlumberger LTD |
SLB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Oracle |
ORCL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| American Water Works Co |
AWK |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Conocophillips |
COP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Catalent Inc |
CTLT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Adobe Inc |
ADBE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Microsoft Corp |
MSFT |
STOCK |
Sale
|
|
$1,001-$15,000 |