Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Interm Corp Bond ETF	1,128,602	$107M	6.7%	$88.39	—	ETF	92206C870
AAPL	Apple Inc	653,783	$89.54M	5.6%	$84.52	+49.6%	COM	037833100
JPUS	JP Morgan Diversified Equity	766,860	$74.19M	4.7%	$68.74	—	COM	46641Q407
GOOGL	Alphabet Inc Cl A	23,463	$57.29M	3.6%	$41.07	+182.2%	COM	02079K305
MBB	IShares Tr MBS ETF	453,820	$49.12M	3.1%	$107.33	—	ETF	464288588
BRK/B	Berkshire Hathaway Inc Del Cl	147,596	$41.02M	2.6%	$209.11	+33.6%	COM	084670702
VO	Vanguard Idx Fds Mid-Cap ETF	157,489	$37.38M	2.3%	$132.98	—	COM	922908629
JPM	JP Morgan Chase	210,375	$32.72M	2.1%	$47.15	+196.3%	COM	46625H100
CVS	CVS Corp	391,779	$32.69M	2.1%	$59.78	+17.9%	COM	126650100
WFC	Wells Fargo & Co	705,493	$31.95M	2.0%	$36.63	+9.1%	COM	949746101
SLB	Schlumberger Ltd	993,019	$31.79M	2.0%	$30.61	-9.3%	COM	806857108
JNJ	Johnson & Johnson	174,213	$28.7M	1.8%	$75.25	+92.6%	COM	478160104
PG	Procter & Gamble	202,391	$27.31M	1.7%	$70.15	+72.1%	COM	742718109
MSFT	Microsoft Corp	92,869	$25.16M	1.6%	$106.43	+130.0%	COM	594918104
CSCO	Cisco	454,665	$24.1M	1.5%	$18.92	+142.2%	COM	17275R102
GOVT	iShares Core US Treasury Bond	895,188	$23.81M	1.5%	$25.55	—	ETF	46429B267
—	Store Cap Corp	687,551	$23.73M	1.5%	$20.22	—	COM	862121100
CMBS	IShares CMBS ETF	423,870	$23.05M	1.4%	$51.88	—	ETF	46429B366
META	Facebook, Inc.	66,027	$22.96M	1.4%	$147.35	+116.2%	COM	30303M102
VB	Vanguard Index Fds Vanguard Sm	100,243	$22.58M	1.4%	$126.29	—	COM	922908751
DIS	Walt Disney	123,709	$21.74M	1.4%	$116.88	+50.3%	COM	254687106
AMGN	Amgen Inc	85,708	$20.89M	1.3%	$118.37	+79.5%	COM	031162100
—	Blackrock Inc Com	23,725	$20.76M	1.3%	$395.74	—	COM	09247X101
RYN	Rayonier Inc	568,091	$20.41M	1.3%	$30.03	—	COM	754907103
PSK	SPDR ICE Preferred Securities	450,867	$19.94M	1.3%	$43.04	—	ETF	78464A292
VZ	Verizon Communications	346,624	$19.42M	1.2%	$34.49	+25.9%	COM	92343V104
QCOM	Qualcomm INC	134,896	$19.28M	1.2%	$44.22	+176.2%	COM	747525103
CMI	Cummins Inc	78,976	$19.25M	1.2%	$90.61	+152.0%	COM	231021106
AMZN	Amazon Inc	5,243	$18.04M	1.1%	$90.33	+84.0%	COM	023135106
SPYM	SPDR Ser Tr S&P 500 ETF	351,561	$17.69M	1.1%	$50.19	—	COM	78464A854
CB	Chubb Corporation	109,843	$17.46M	1.1%	$121.32	+28.0%	COM	H1467J104
VCSH	Vanguard Short Term Corp Bond	206,795	$17.1M	1.1%	$82.52	—	ETF	92206C409
BKNG	Booking Holdings Inc Com	7,695	$16.84M	1.1%	$1928.89	+19.1%	COM	09857L108
BMO	Bank of Montreal	156,544	$16.05M	1.0%	$36.46	+123.8%	COM	063671101
—	Cerner Corp	194,896	$15.23M	1.0%	$52.46	—	COM	156782104
GIS	General Mills Inc	241,440	$14.71M	0.9%	$39.51	+33.9%	COM	370334104
FTV	Fortive Corp	210,023	$14.65M	0.9%	$44.01	+20.0%	COM	34959J108
PEP	Pepsico Inc	97,395	$14.43M	0.9%	$60.52	+108.5%	COM	713448108
ORCL	Oracle Corp	182,179	$14.18M	0.9%	$29.48	+149.7%	COM	68389X105
BDX	Becton Dickinson Corp	55,345	$13.46M	0.8%	$143.48	+54.8%	COM	075887109
NVO	Novo-Nordisk A S	153,351	$12.85M	0.8%	$40.35	—	COM	670100205
SPY	Spdr Tr Unit Ser 1	29,519	$12.64M	0.8%	$240.45	—	COM	78462F103
IJR	Ishares S&P 600	106,318	$12.01M	0.8%	$91.90	—	COM	464287804
GOOG	Alphabet Inc Cl C	4,672	$11.71M	0.7%	$42.64	+177.5%	COM	02079K107
PYPL	Paypal Holdings Inc Com	40,159	$11.71M	0.7%	$103.97	+153.5%	COM	70450Y103
FAF	First American Financial Corp	186,230	$11.61M	0.7%	$42.83	+26.3%	COM	31847R102
XOM	ExxonMobil Corp	179,462	$11.32M	0.7%	$52.83	-5.3%	COM	30231G102
INTC	Intel Corp	196,850	$11.05M	0.7%	$39.88	+34.3%	COM	458140100
PANW	Palo Alto Networks Inc Com	28,218	$10.47M	0.7%	$30.59	+93.7%	COM	697435105
BX	Blackstone Group Inc Com Cl A	105,803	$10.28M	0.6%	$41.96	+81.7%	COM	09260D107
MS	Morgan Stanley	110,510	$10.13M	0.6%	$39.69	+85.7%	COM	617446448
ZBH	Zimmer Hldgs Inc	60,978	$9.806M	0.6%	$109.97	+41.6%	COM	98956P102
VEA	Vanguard Tax Managed Intl Fd F	170,950	$8.807M	0.6%	$37.12	—	COM	921943858
ABBV	Abbvie Inc	77,905	$8.775M	0.6%	$67.04	+41.4%	COM	00287Y109
ALGN	Align Technology Inc Com	14,215	$8.685M	0.5%	$239.46	+147.2%	COM	016255101
WMT	Wal-Mart Stores Inc	61,329	$8.649M	0.5%	$36.12	+21.3%	COM	931142103
UNH	United Healthgroup Inc	21,295	$8.527M	0.5%	$213.96	+72.5%	COM	91324P102
AXP	American Express Co	49,666	$8.206M	0.5%	$65.37	+126.2%	COM	025816109
CMCSA	Comcast Cl A	140,532	$8.013M	0.5%	$37.21	+31.8%	COM	20030N101
CRM	Salesforce.com	32,382	$7.91M	0.5%	$163.46	+39.3%	COM	79466L302
BSV	Vanguard Short Term BD ETF	87,500	$7.189M	0.5%	$80.43	—	ETF	921937827
GLW	Corning Inc	174,221	$7.126M	0.4%	$17.49	+119.0%	COM	219350105
SPDW	Spdr Indx Shs Fds Spdr Prt Dvl	178,456	$6.565M	0.4%	$36.67	—	COM	78463X889
HD	Home Depot Inc	20,498	$6.537M	0.4%	$156.87	+80.9%	COM	437076102
PFE	Pfizer Inc	166,528	$6.521M	0.4%	$23.41	+32.4%	COM	717081103
SSNC	SS&C Technologies Hldgs Inc Co	88,247	$6.359M	0.4%	$57.00	+28.3%	COM	78467J100
UBER	Uber Technologies Inc Com	125,198	$6.275M	0.4%	$32.34	+61.5%	COM	90353T100
CHKP	Check Point Software Ord	39,604	$4.599M	0.3%	$107.70	+9.6%	COM	M22465104
MDT	Medtronic PLC SHS	36,191	$4.492M	0.3%	$58.10	+88.5%	COM	G5960L103
STZ	Constellation Brands-A	17,764	$4.155M	0.3%	$170.93	+27.2%	COM	21036P108
SPIB	SPDR Ser Tr Barclays Inter Ter	109,247	$4.009M	0.3%	$36.70	—	ETF	78464A375
PFF	Ishares Preferred & Income Sec	101,080	$3.976M	0.2%	$37.98	—	ETF	464288687
SHM	Spdr Nuveen Barclays Cap Short	79,752	$3.953M	0.2%	$49.35	—	ETF	78468R739
SPAB	SPDR Portfolio Aggregate Bond	121,343	$3.642M	0.2%	$30.01	—	ETF	78464A649
RMD	Resmed Inc	14,597	$3.598M	0.2%	$168.19	+20.1%	COM	761152107
V	Visa Inc Cls A	15,134	$3.539M	0.2%	$92.90	+137.9%	COM	92826C839
VIG	Vanguard Specialized Portfolio	22,712	$3.516M	0.2%	$141.16	—	COM	921908844
BND	Vanguard Bd Index Fd Inc Total	40,111	$3.445M	0.2%	$80.70	—	ETF	921937835
MMM	3M Co.	16,298	$3.237M	0.2%	$116.21	+20.8%	COM	88579Y101
TJX	TJX Companies Inc.	47,746	$3.219M	0.2%	$41.24	+54.4%	COM	872540109
MCD	McDonald's Corp	13,876	$3.205M	0.2%	$121.75	+71.9%	COM	580135101
AMAT	Applied Materials Inc	22,297	$3.175M	0.2%	$46.82	+175.2%	COM	038222105
COST	Costco Warehouse Corp	7,578	$2.998M	0.2%	$258.68	+38.8%	COM	22160K105
MRK	Merck & Co Inc	38,372	$2.984M	0.2%	$55.75	+15.0%	COM	58933Y105
—	Peoples Financial	157,926	$2.707M	0.2%	$14.92	—	COM	712704105
SPSM	SPDR Ser Tr S&P 600 Small Cap	59,313	$2.606M	0.2%	$43.94	—	COM	78468R853
LULU	Lululemaon Athletica	7,000	$2.555M	0.2%	$213.14	+54.5%	COM	550021109
NWBI	Northwest Bancshares Inc MD Co	181,035	$2.469M	0.2%	$6.22	+67.3%	COM	667340103
ADP	Automatic Data Processing Inc	12,378	$2.459M	0.2%	$107.86	+63.4%	COM	053015103
T	AT&T Inc.	84,108	$2.421M	0.2%	$15.45	+10.0%	COM	00206R102
ABT	Abbott Laboratories	20,861	$2.418M	0.2%	$61.83	+73.5%	COM	002824100
TFI	SPDR Ser Tr Nuveen Barclays Mu	46,167	$2.406M	0.2%	$50.38	—	ETF	78468R721
ES	Eversource Energy	29,139	$2.338M	0.1%	$58.99	+19.1%	COM	30040W108
UNP	Union Pacific Corp	10,593	$2.33M	0.1%	$138.67	+44.5%	COM	907818108
SWKS	Skyworks Solutions Inc	12,037	$2.308M	0.1%	$84.82	+84.6%	COM	83088M102
NKE	Nike Inc Cl B	14,747	$2.278M	0.1%	$74.66	+68.3%	COM	654106103
SPMD	SPDR Ser Tr S&P 400 Mid Cap ET	47,631	$2.249M	0.1%	$47.22	—	COM	78464A847
IVV	Ishares S&P 500 Index	5,154	$2.216M	0.1%	$322.11	—	COM	464287200
VNT	Vontier Corp Com	62,776	$2.045M	0.1%	$31.19	+5.6%	COM	928881101
TXN	Texas Instruments	10,527	$2.024M	0.1%	$88.76	+85.0%	COM	882508104
NEE	Nextera Energy Inc Com	27,486	$2.014M	0.1%	$57.73	+15.2%	COM	65339F101
LHX	L3Harris Technologies Inc com	8,643	$1.868M	0.1%	$180.55	+8.3%	COM	502431109
HON	Honeywell Intl	8,435	$1.85M	0.1%	$121.06	+58.7%	COM	438516106
TGT	Target Corp	7,330	$1.772M	0.1%	$44.65	+329.0%	COM	87612E106
XLV	Healthcare SPDR	13,266	$1.671M	0.1%	$116.76	—	COM	81369Y209
ITW	Illinois Tool Works Inc	7,161	$1.601M	0.1%	$124.78	+64.3%	COM	452308109
D	Dominion Resources Inc	21,532	$1.584M	0.1%	$52.44	+19.5%	COM	25746U109
EMR	Emerson Electric	16,193	$1.558M	0.1%	$56.30	+51.9%	COM	291011104
BMY	Bristol Myers Squibb	22,705	$1.517M	0.1%	$45.31	+18.9%	COM	110122108
IWM	IShares Russell 2000	6,412	$1.471M	0.1%	$100.03	—	COM	464287655
ETN	Eaton Corp PLC	9,751	$1.445M	0.1%	$73.38	+82.5%	COM	G29183103
ACWI	Ishares Tr MSCI ACWI	14,111	$1.428M	0.1%	$79.27	—	COM	464288257
CL	Colgate Palmolive	17,218	$1.401M	0.1%	$57.30	+28.1%	COM	194162103
KMB	Kimberly-Clark Corp	10,069	$1.347M	0.1%	$96.94	+15.9%	COM	494368103
NYF	iShares New York Muni Bond ETF	23,035	$1.346M	0.1%	$56.99	—	ETF	464288323
AFL	Aflac Inc	24,903	$1.336M	0.1%	$30.98	+58.3%	COM	001055102
RTX	Raytheon Technologies	15,658	$1.336M	0.1%	$54.79	+38.2%	COM	75513E101
IBM	IBM	8,730	$1.28M	0.1%	$100.39	+13.0%	COM	459200101
CAT	Caterpillar Inc Com	5,553	$1.208M	0.1%	$143.29	+47.9%	COM	149123101
OIH	Vaneck Vectors ETF Tr Oil Svcs	5,453	$1.194M	0.1%	$121.88	—	COM	92189H607
TSM	Taiwan Semiconductor-ADR	9,442	$1.135M	0.1%	$43.74	—	COM	874039100
—	General Electric	80,335	$1.081M	0.1%	$17.57	—	COM	369604103
KO	Coca-Cola Co	19,913	$1.077M	0.1%	$34.45	+37.2%	COM	191216100
APD	Air Prods & Chems Inc	3,607	$1.038M	0.1%	$135.73	+92.1%	COM	009158106
NSC	Norfolk Southern Corp	3,886	$1.031M	0.1%	$165.87	+50.9%	COM	655844108
ROST	Ross Stores, Inc	7,536	$934K	0.1%	$105.92	+11.7%	COM	778296103
ESGV	Vanguard ESG World ETF	11,495	$919K	0.1%	$66.48	—	COM	921910733
VSGX	Vanguard ESG Intl Stock ETF	13,077	$839K	0.1%	$60.09	—	COM	921910725
DHR	Danaher Corp Del	3,115	$836K	0.1%	$57.69	+276.4%	COM	235851102
SUSB	iShares ESG Aware 1-5 year Cor	30,759	$801K	0.1%	$26.05	—	ETF	46435G243
EFA	Ishares Tr MSCI EAFE ETF	10,114	$798K	0.1%	$63.64	—	COM	464287465
BAC	Bank of America Corp	19,300	$796K	0.0%	$21.36	+71.2%	COM	060505104
ADI	Analog Devices	4,625	$796K	0.0%	$78.94	+87.1%	COM	032654105
DSI	Ishore KLD 400 Social Index	9,250	$766K	0.0%	$84.12	—	COM	464288570
VTV	Vanguard Index Fds Vanguard Va	5,503	$756K	0.0%	$110.30	—	COM	922908744
MA	Mastercard, Inc	2,059	$752K	0.0%	$214.76	+68.7%	COM	57636Q104
DFAC	Dimensional ETF Tr US Core Equ	27,689	$747K	0.0%	$26.98	—	COM	25434V708
VUG	Vanguard Index Fds Vanguard Gr	2,526	$724K	0.0%	$162.24	—	COM	922908736
TT	Trane Technologies PLC Shs	3,880	$714K	0.0%	$93.73	+79.2%	COM	G8994E103
CVX	Chevron Corp	6,820	$714K	0.0%	$82.40	+5.7%	COM	166764100
ACN	Accenture PLC Ireland	2,383	$702K	0.0%	$158.00	+69.7%	COM	G1151C101
DD	Dupont De Nemours Inc Com	8,949	$693K	0.0%	$26.61	+14.9%	COM	26614N102
XLE	Spdr Energy Select	12,595	$678K	0.0%	$29.06	—	COM	81369Y506
CLX	Clorox Co	3,735	$672K	0.0%	$110.18	+42.9%	COM	189054109
ABBNY	ABB LTD-Sponsored Adr	19,749	$671K	0.0%	$24.22	—	COM	000375204
LMT	Lockheed Martin Corp	1,765	$668K	0.0%	$146.35	+131.3%	COM	539830109
GS	Goldman Sachs	1,726	$655K	0.0%	$133.95	+138.5%	COM	38141G104
IWO	Ishares TR Russell 2000 Growth	2,070	$645K	0.0%	$115.59	—	COM	464287648
SBUX	Starbucks Corp	5,729	$641K	0.0%	$75.89	+34.0%	COM	855244109
PNC	Pnc Finl Svcs Group	3,196	$610K	0.0%	$118.35	+34.1%	COM	693475105
DE	Deere & Co	1,725	$608K	0.0%	$92.61	+270.2%	COM	244199105
COF	Capital One Financial Corp.	3,903	$604K	0.0%	$82.15	+68.7%	COM	14040H105
IWF	Ishares Tr Russell 1000 Growth	2,195	$596K	0.0%	$141.36	—	COM	464287614
AJG	Arthur J Gallagher & Co	4,195	$588K	0.0%	$60.39	+123.0%	COM	363576109
ODFL	Old Dominion Freight Line Inc	2,250	$571K	0.0%	$56.70	+120.9%	COM	679580100
LOW	Lowes Cos Inc	2,917	$566K	0.0%	$98.27	+82.7%	COM	548661107
GOVI	Ivesco ETF Tr II 1-30 Laddered	15,446	$562K	0.0%	$32.28	—	ETF	46138E107
VHT	Vanguard World Fds Vanguard He	2,271	$561K	0.0%	$107.51	—	COM	92204A504
MKC	McCormick Co	6,292	$556K	0.0%	$65.69	+22.9%	COM	579780206
IEF	IShares Tr Barclays 7-10 YR Tr	4,780	$552K	0.0%	$110.12	—	ETF	464287440
DVY	Ishares Dow Sel Div Idx Fd	4,735	$552K	0.0%	$69.37	—	COM	464287168
VGT	Vanguard World Fds Vanguard In	1,374	$548K	0.0%	$104.08	—	COM	92204A702
VNQ	Vanguard REIT ETF	5,355	$545K	0.0%	$85.32	—	COM	922908553
BA	Boeing Co	2,254	$540K	0.0%	$156.38	+54.6%	COM	097023105
IUSG	IShares Tr Russell 3000 Growth	5,320	$537K	0.0%	$58.32	—	COM	464287671
ARCC	Ares Cap Corp Com	27,000	$529K	0.0%	$10.31	+21.3%	COM	04010L103
SUSA	Ishares MSCI USA ESG Select	5,517	$527K	0.0%	$87.91	—	COM	464288802
CME	CME Group Inc	2,392	$509K	0.0%	$110.29	+59.2%	COM	12572Q105
DUK	Duke Energy Corp	5,145	$508K	0.0%	$62.27	+34.7%	COM	26441C204
FISV	Fiserv Inc	4,719	$504K	0.0%	$102.09	+13.9%	COM	337738108
NVS	Novartis AG Sponsored Adr	5,514	$503K	0.0%	$82.55	—	COM	66987V109
SYK	Stryker Corp	1,822	$473K	0.0%	$159.84	+52.4%	COM	863667101
DOW	Dow Inc Com	7,382	$467K	0.0%	$36.54	+39.7%	COM	260557103
—	Linde PLC	1,589	$459K	0.0%	$156.97	—	COM	G5494J103
VTI	Vanguard Index Total Stock Mkt	2,045	$456K	0.0%	$150.76	—	COM	922908769
BALL	Ball Corp	5,500	$446K	0.0%	$86.77	-6.0%	COM	058498106
CARR	Carrier Global Corp	8,933	$434K	0.0%	$17.13	+145.0%	COM	14448C104
EPD	Enterprise Product Partners	17,570	$424K	0.0%	$25.73	—	COM	293792107
VWO	Emerging Markets-Vanguard	7,719	$419K	0.0%	$46.32	—	COM	922042858
BRK/A	Berkshire Hathaway Inc Cl A	1	$419K	0.0%	$249666.89	+68.4%	COM	084670108
AEP	American Electric Power	4,918	$416K	0.0%	$39.30	+85.0%	COM	025537101
IWN	Ishares Tr Russell 2000 Value	2,485	$412K	0.0%	$95.36	—	COM	464287630
CSX	CSX Corporation	12,771	$410K	0.0%	$27.60	+12.2%	COM	126408103
STX	Seagate Technology PLC	4,420	$389K	0.0%	$77.58	0.0%	COM	G7997R103
NVZMY	Novozymes A/S Sponsored ADR	5,000	$377K	0.0%	$42.00	—	COM	670108109
PEG	Public Svc Enterprise Group In	6,294	$376K	0.0%	$49.14	+7.6%	COM	744573106
CTVA	Corteva Inc Com	8,079	$358K	0.0%	$25.38	+73.0%	COM	22052L104
—	Blackrock Ltd Dur Inc Tr	21,000	$357K	0.0%	$13.95	—	COM	09249W101
IT	Gartner Inc	1,455	$352K	0.0%	$144.06	+51.9%	COM	366651107
IUSV	IShares Tr Russell 3000 Value	4,890	$352K	0.0%	$70.15	—	COM	464287663
—	Bank Amer Corp Dep Shs Ser GG	12,735	$349K	0.0%	$27.25	—	PFD	060505229
USB	US Bancorp Del	6,065	$346K	0.0%	$39.61	+20.5%	COM	902973304
YUM	Yum! Brands Inc	3,000	$345K	0.0%	$78.57	+37.6%	COM	988498101
WM	Waste Mgmt Inc	2,450	$343K	0.0%	$90.49	+42.1%	COM	94106L109
DG	Dollar Gen Corp New Com	1,572	$340K	0.0%	$94.45	+107.0%	COM	256677105
SO	Southern Co Com	5,577	$337K	0.0%	$35.89	+49.8%	COM	842587107
LLY	Eli Lilly & Co	1,455	$334K	0.0%	$145.58	+31.8%	COM	532457108
OTIS	Otis Worldwide Corp	4,083	$334K	0.0%	$47.48	+51.0%	COM	68902V107
QQQ	Invesco QQQ Tr Unit Ser 1	925	$328K	0.0%	$285.64	—	COM	46090E103
STT	State Street Corp	3,934	$324K	0.0%	$72.44	0.0%	COM	857477103
IEI	IShares Tr Barclays 3-7 Yr Tre	2,435	$318K	0.0%	$124.48	—	ETF	464288661
DFAT	Dimensional ETF Tr US Target V	7,099	$318K	0.0%	$44.80	—	COM	25434V609
MO	Altria Group Inc.	6,673	$318K	0.0%	$26.68	+27.3%	COM	02209S103
—	Magellan Midstream Partners	6,500	$318K	0.0%	$56.39	—	COM	559080106
IPGP	IPG Photnics Corp Com	1,500	$316K	0.0%	$132.40	+59.0%	COM	44980X109
GILD	Gilead Sciences Inc	4,541	$313K	0.0%	$51.91	+7.6%	COM	375558103
AMP	Ameriprise Finl Inc	1,245	$310K	0.0%	$200.84	+17.1%	COM	03076C106
IWD	IShares Tr Russell 1000 Value	1,916	$304K	0.0%	$126.58	—	COM	464287598
ETR	Entergy Corp	3,024	$301K	0.0%	$32.81	+35.7%	COM	29364G103
—	Walgreen Boots	5,634	$296K	0.0%	$64.61	—	COM	931427108
SHY	IShares Tr Barclays 1-3 Yr Tre	3,280	$283K	0.0%	$86.28	—	ETF	464287457
—	Eaton Vance Sr Flt Rate	20,000	$283K	0.0%	$11.30	—	ETF	27828Q105
TMO	Thermo Fisher Scientific Inc	556	$280K	0.0%	$417.14	+11.7%	COM	883556102
DEO	DIAGEO PLC Sponsored ADR New I	1,447	$277K	0.0%	$134.26	—	COM	25243Q205
SCHW	Charles Schwab Corp	3,792	$276K	0.0%	$42.34	+57.3%	COM	808513105
IWS	Ishares TR Russell Midcap Valu	2,364	$272K	0.0%	$85.30	—	COM	464287473
UPS	United Parcel Svc Cl B	1,297	$270K	0.0%	$117.34	+39.9%	COM	911312106
ECL	Ecolab	1,286	$265K	0.0%	$153.47	+34.4%	COM	278865100
IJH	S&P 400 ETF	921	$248K	0.0%	$230.13	—	COM	464287507
WEC	Wisconsin Energy	2,782	$247K	0.0%	$55.99	+44.0%	COM	92939U106
PM	Phillip Morris International,	2,408	$239K	0.0%	$62.56	+22.1%	COM	718172109
SUSC	iShares ESG Aware USD Corporat	8,535	$237K	0.0%	$27.87	—	ETF	46435G193
VCR	Vanguard World Fds Vanguard Co	752	$236K	0.0%	$234.09	—	COM	92204A108
—	Putnam Premier Income Shares o	50,000	$233K	0.0%	$4.74	—	COM	746853100
MDLZ	Mondelez Intl Inc Class A	3,603	$225K	0.0%	$54.62	0.0%	COM	609207105
CNK	Cinemark Hldgs Inc	10,000	$219K	0.0%	$25.03	-12.5%	COM	17243V102
NSRGY	Nestle A	1,750	$218K	0.0%	$124.57	—	COM	641069406
VDC	Vanguard World Fds Vanguard Co	1,192	$218K	0.0%	$163.59	—	COM	92204A207
AOS	Smith A O Corp	3,000	$216K	0.0%	$55.77	+13.9%	COM	831865209
DELL	Dell Technologies Inc Cl C	2,125	$212K	0.0%	$45.97	0.0%	COM	24703L202
—	Amcor Plc Registered Shs	18,403	$211K	0.0%	$8.13	+20.8%	COM	G0250X107
ELV	Anthem Inc	544	$208K	0.0%	$358.54	0.0%	COM	036752103
KIM	KIMCO Realty Corp (Maryland)	10,000	$208K	0.0%	$14.24	+18.8%	COM	49446R109
WAB	Wabtec	2,512	$207K	0.0%	$75.50	+4.7%	COM	929740108
ONEXF	Onex Corp Sub	2,790	$203K	0.0%	$69.12	0.0%	COM	68272K103
RSP	Invesco ETF S&P500 Equal Weigh	1,335	$201K	0.0%	$150.56	—	COM	46137V357
MCI	Barings Corporate Invs	12,908	$196K	0.0%	$16.76	—	COM	06759X107
—	FS Energy & Power Fund	13,462	$48,000	0.0%	$5.75	—	COM	PER302582
—	Bearing Lithium Corp	10,000	$2,000	0.0%	$0.20	—	COM	073898108
—	Invictus MD Strategies Corp	20,090	$1,000	0.0%	$0.60	—	COM	46183X802
—	Freedom Environmental Services	12,000	$0	0.0%	—	—	COM	35637A203