Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMERY	Siemens Energy	170,974	$6.521M	0.9%	$38.14	—	COM	82621A203
MU	Micron Technology Inc	455	$525K	0.1%	$1154.29	—	COM	595112103
AMD	Advanced Micro Devices Inc.	418	$243K	0.0%	$580.91	—	COM	007903107
DSI	Ishares Tr Kld 400 Social Index Fund	1,535	$219K	0.0%	$142.39	—	CEMF	464288570
CAT	Caterpillar Inc	200	$213K	0.0%	$1064.90	—	COM	149123101
IBM	Int'l Business Machines Corp	742	$209K	0.0%	$281.21	—	COM	459200101
IYW	iShares US Technology ETF	816	$206K	0.0%	$252.23	—	CEMF	464287721

Increased Positions (3)

VGSH Vanguard Short-Term Treasury Bond ETF 2.0%

Value $14.36M (+5.9%) Shares 246,652 (+6.5%) Est. Cost $58.65 Unrealized —

— Vanguard Total Intl. Bond Fund 0.0%

Value $285K (+11.1%) Shares 5,875 (+10.2%) Est. Cost $48.09 Unrealized —

VGIT Vanguard Intermediate Treasury 0.1%

Value $490K (+5.6%) Shares 8,303 (+6.7%) Est. Cost $59.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	Vanguard Short-Term Treasury Bond ETF	246,652 (+6.5%)	$14.36M (+5.9%)	2.0%	$58.65	—	CEMF	92206C102
—	Vanguard Total Intl. Bond Fund	5,875 (+10.2%)	$285K (+11.1%)	0.0%	$48.09	—	CEMF	92203j407
VGIT	Vanguard Intermediate Treasury	8,303 (+6.7%)	$490K (+5.6%)	0.1%	$59.87	—	CEMF	92206C706

Exited Positions (3)

HDB HDFC Bank 1.1%

Value $7.927M Shares 318,597 Est. Cost $36.54 Unrealized —

TELFY Telefonica Sa Spain Adr 0.0%

Value $233K Shares 53,575 Est. Cost $6.26 Unrealized —

GSK GSK PLC ADR 0.0%

Value $201K Shares 3,647 Est. Cost $55.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank	318,597	$7.927M	1.1%	$36.54	—	—	40415F101
TELFY	Telefonica Sa Spain Adr	53,575	$233K	0.0%	$6.26	—	—	879382208
GSK	GSK PLC ADR	3,647	$201K	0.0%	$55.19	—	—	37733W204

Decreased Positions (55)

KR Kroger 0.7%

Value $5.02M (-64.4%) Shares 90,406 (-53.7%) Est. Cost $32.22 Unrealized —

CRWD CrowdStrike Holdings 2.9%

Value $20.61M (+54.6%) Shares 27,010 (-20.9%) Est. Cost $338.18 Unrealized —

COST Costco 2.6%

Value $18.27M (-25.6%) Shares 19,533 (-20.8%) Est. Cost $228.28 Unrealized —

ASML ASML Holdings NV-NY 3.0%

Value $21.27M (+37.7%) Shares 10,691 (-8.6%) Est. Cost $1069.85 Unrealized —

GOOG Alphabet Class C 4.7%

Value $33.24M (+17.6%) Shares 94,073 (-4.5%) Est. Cost $286.33 Unrealized —

DDOG Datadog Inc 1.8%

Value $12.88M (+61.2%) Shares 49,482 (-26.9%) Est. Cost $136.46 Unrealized —

NFLX Netflix Inc 1.3%

Value $9.032M (-34.5%) Shares 126,496 (-11.8%) Est. Cost $90.62 Unrealized —

CL Colgate Palmolive 0.9%

Value $6.53M (-39.8%) Shares 71,224 (-44.1%) Est. Cost $67.74 Unrealized —

TJX Tjx Companies 3.3%

Value $23.27M (-15.2%) Shares 153,607 (-10.6%) Est. Cost $52.36 Unrealized —

UL Unilever 1.2%

Value $8.74M (-30.0%) Shares 145,372 (-33.6%) Est. Cost $65.40 Unrealized —

ADI Analog Devices 2.8%

Value $19.9M (+16.5%) Shares 50,107 (-6.7%) Est. Cost $80.10 Unrealized —

SHV iShares Barclays Short Treasury Bond ETF 3.8%

Value $27.03M (-8.1%) Shares 244,953 (-8.0%) Est. Cost $110.20 Unrealized —

AAPL Apple 4.7%

Value $33.59M (+7.2%) Shares 116,067 (-5.9%) Est. Cost $111.66 Unrealized —

LLY Lilly Eli & Company 2.1%

Value $14.75M (+16.8%) Shares 12,300 (-10.5%) Est. Cost $873.77 Unrealized —

ACN Accenture Ltd 0.5%

Value $3.343M (-38.3%) Shares 26,861 (-1.7%) Est. Cost $254.06 Unrealized —

CDNS Cadence Design Sys 1.3%

Value $9.059M (+25.8%) Shares 24,137 (-6.9%) Est. Cost $295.31 Unrealized —

MSFT Microsoft 3.6%

Value $25.48M (-6.2%) Shares 68,317 (-6.9%) Est. Cost $246.81 Unrealized —

MELI Mercadolibre 3.5%

Value $24.94M (-6.1%) Shares 14,696 (-4.4%) Est. Cost $2099.91 Unrealized —

ABBV AbbVie 2.7%

Value $19.35M (+8.7%) Shares 76,892 (-6.1%) Est. Cost $227.54 Unrealized —

AVGO Broadcom Ltd. 1.8%

Value $12.79M (+13.7%) Shares 33,855 (-6.9%) Est. Cost $334.17 Unrealized —

V VISA 3.5%

Value $25.16M (-5.1%) Shares 73,331 (-16.4%) Est. Cost $340.38 Unrealized —

AZN Astrazeneca PLC ADR 1.6%

Value $11.13M (-10.9%) Shares 58,678 (-7.3%) Est. Cost $190.39 Unrealized —

GOOGL Alphabet Class A 2.4%

Value $16.99M (+8.5%) Shares 47,537 (-12.7%) Est. Cost $285.60 Unrealized —

AMAT Applied Materials 0.4%

Value $2.593M (+104.1%) Shares 3,587 (-3.5%) Est. Cost $44.29 Unrealized —

DLR Digital Realty Trust 1.7%

Value $12.38M (-8.8%) Shares 68,963 (-8.5%) Est. Cost $125.49 Unrealized —

CB Chubb 2.0%

Value $14M (-7.4%) Shares 41,089 (-11.4%) Est. Cost $292.40 Unrealized —

NVDA Nvidia Corp 4.1%

Value $29.19M (+3.8%) Shares 145,878 (-9.5%) Est. Cost $118.42 Unrealized —

DHR Danaher 0.3%

Value $2.098M (-30.0%) Shares 11,016 (-30.3%) Est. Cost $104.20 Unrealized —

NGG National Grid Plc Adr 0.7%

Value $4.689M (-15.6%) Shares 56,586 (-13.9%) Est. Cost $74.76 Unrealized —

ADP Automatic Data Processing 2.6%

Value $18.54M (+4.4%) Shares 82,788 (-5.3%) Est. Cost $94.82 Unrealized —

EAGG Ishares ESG Aware US Aggregate Bond ETF 1.8%

Value $12.49M (-5.7%) Shares 263,451 (-5.5%) Est. Cost $47.84 Unrealized —

SPGI S&P Global Inc 0.8%

Value $5.686M (-11.7%) Shares 13,961 (-7.8%) Est. Cost $494.10 Unrealized —

VMBS Vanguard Mortgage-Backed Securities ETF 2.3%

Value $16.35M (-4.4%) Shares 349,217 (-4.1%) Est. Cost $47.07 Unrealized —

— Waste Connections Inc 1.1%

Value $7.527M (-7.1%) Shares 45,156 (-9.5%) Est. Cost $174.45 Unrealized —

HD Home Depot 0.9%

Value $6.282M (-7.9%) Shares 17,811 (-14.1%) Est. Cost $259.87 Unrealized —

AMZN Amazon 3.2%

Value $22.98M (-2.1%) Shares 96,432 (-14.4%) Est. Cost $123.64 Unrealized —

NVS Novartis 1.6%

Value $11.64M (-3.6%) Shares 74,291 (-6.1%) Est. Cost $137.87 Unrealized —

EMR Emerson Electric 1.5%

Value $10.89M (+3.5%) Shares 76,079 (-5.3%) Est. Cost $63.95 Unrealized —

TRU Transunion 1.0%

Value $7.288M (-4.8%) Shares 101,030 (-8.7%) Est. Cost $92.59 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $501K (-41.4%) Shares 681 (-54.1%) Est. Cost $501.13 Unrealized —

PLD Prologis Inc. 1.3%

Value $9.043M (-3.0%) Shares 66,749 (-5.3%) Est. Cost $123.86 Unrealized —

PNC PNC 1.5%

Value $10.75M (+2.3%) Shares 43,658 (-13.6%) Est. Cost $158.21 Unrealized —

LIN Linde 2.3%

Value $16.33M (+1.3%) Shares 31,475 (-3.2%) Est. Cost $427.28 Unrealized —

XOM Exxon Mobil Corp Com 0.0%

Value $295K (-37.1%) Shares 2,161 (-22.0%) Est. Cost $115.49 Unrealized —

ABT Abbott Laboratories 0.1%

Value $858K (-15.3%) Shares 9,457 (-4.2%) Est. Cost $61.96 Unrealized —

ECL Ecolab 1.7%

Value $12.03M (-0.9%) Shares 43,161 (-5.4%) Est. Cost $153.72 Unrealized —

SPY S P D R S&p 500 Etf 1.6%

Value $11.67M (+0.8%) Shares 15,632 (-12.2%) Est. Cost $681.23 Unrealized —

IEF ishares Barclays 7-10 Year ETF 0.2%

Value $1.165M (-7.0%) Shares 12,317 (-6.1%) Est. Cost $96.11 Unrealized —

AON AON 1.6%

Value $11.12M (+0.5%) Shares 33,519 (-2.2%) Est. Cost $349.16 Unrealized —

PG Procter & Gamble Co 0.1%

Value $894K (-6.1%) Shares 6,098 (-7.6%) Est. Cost $94.34 Unrealized —

TSLA Tesla Motors 0.1%

Value $434K (+7.9%) Shares 1,033 (-4.6%) Est. Cost $443.29 Unrealized —

MUB iShares Natnl AMT Free Muni Bond ETF 0.1%

Value $765K (-3.6%) Shares 7,111 (-4.9%) Est. Cost $107.11 Unrealized —

IEI Ishares 3-7 Year Treasury Bond 0.1%

Value $428K (-6.2%) Shares 3,642 (-5.3%) Est. Cost $119.34 Unrealized —

JPM Jpmorgan Chase & Co 0.0%

Value $314K (+8.0%) Shares 958 (-2.9%) Est. Cost $162.46 Unrealized —

SUSA iShares MSCI USA ESG Select 0.1%

Value $373K (-3.5%) Shares 2,416 (-17.4%) Est. Cost $119.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	Kroger	90,406 (-53.7%)	$5.02M (-64.4%)	0.7%	$32.22	—	COM	501044101
CRWD	CrowdStrike Holdings	27,010 (-20.9%)	$20.61M (+54.6%)	2.9%	$338.18	—	COM	22788C105
COST	Costco	19,533 (-20.8%)	$18.27M (-25.6%)	2.6%	$228.28	—	COM	22160K105
ASML	ASML Holdings NV-NY	10,691 (-8.6%)	$21.27M (+37.7%)	3.0%	$1069.85	—	COM	N07059210
GOOG	Alphabet Class C	94,073 (-4.5%)	$33.24M (+17.6%)	4.7%	$286.33	—	COM	02079K107
DDOG	Datadog Inc	49,482 (-26.9%)	$12.88M (+61.2%)	1.8%	$136.46	—	COM	23804L103
NFLX	Netflix Inc	126,496 (-11.8%)	$9.032M (-34.5%)	1.3%	$90.62	—	COM	64110L106
CL	Colgate Palmolive	71,224 (-44.1%)	$6.53M (-39.8%)	0.9%	$67.74	—	COM	194162103
TJX	Tjx Companies	153,607 (-10.6%)	$23.27M (-15.2%)	3.3%	$52.36	—	COM	872540109
UL	Unilever	145,372 (-33.6%)	$8.74M (-30.0%)	1.2%	$65.40	—	COM	904767803
ADI	Analog Devices	50,107 (-6.7%)	$19.9M (+16.5%)	2.8%	$80.10	—	COM	032654105
SHV	iShares Barclays Short Treasury Bond ETF	244,953 (-8.0%)	$27.03M (-8.1%)	3.8%	$110.20	—	CEMF	464288679
AAPL	Apple	116,067 (-5.9%)	$33.59M (+7.2%)	4.7%	$111.66	—	COM	037833100
LLY	Lilly Eli & Company	12,300 (-10.5%)	$14.75M (+16.8%)	2.1%	$873.77	—	COM	532457108
ACN	Accenture Ltd	26,861 (-1.7%)	$3.343M (-38.3%)	0.5%	$254.06	—	COM	G1151C101
CDNS	Cadence Design Sys	24,137 (-6.9%)	$9.059M (+25.8%)	1.3%	$295.31	—	COM	127387108
MSFT	Microsoft	68,317 (-6.9%)	$25.48M (-6.2%)	3.6%	$246.81	—	COM	594918104
MELI	Mercadolibre	14,696 (-4.4%)	$24.94M (-6.1%)	3.5%	$2099.91	—	COM	58733R102
ABBV	AbbVie	76,892 (-6.1%)	$19.35M (+8.7%)	2.7%	$227.54	—	COM	00287Y109
AVGO	Broadcom Ltd.	33,855 (-6.9%)	$12.79M (+13.7%)	1.8%	$334.17	—	COM	11135F101
V	VISA	73,331 (-16.4%)	$25.16M (-5.1%)	3.5%	$340.38	—	COM	92826C839
AZN	Astrazeneca PLC ADR	58,678 (-7.3%)	$11.13M (-10.9%)	1.6%	$190.39	—	COM	G0593M107
GOOGL	Alphabet Class A	47,537 (-12.7%)	$16.99M (+8.5%)	2.4%	$285.60	—	COM	02079K305
AMAT	Applied Materials	3,587 (-3.5%)	$2.593M (+104.1%)	0.4%	$44.29	—	COM	038222105
DLR	Digital Realty Trust	68,963 (-8.5%)	$12.38M (-8.8%)	1.7%	$125.49	—	COM	253868103
CB	Chubb	41,089 (-11.4%)	$14M (-7.4%)	2.0%	$292.40	—	COM	H1467J104
NVDA	Nvidia Corp	145,878 (-9.5%)	$29.19M (+3.8%)	4.1%	$118.42	—	COM	67066G104
DHR	Danaher	11,016 (-30.3%)	$2.098M (-30.0%)	0.3%	$104.20	—	COM	235851102
NGG	National Grid Plc Adr	56,586 (-13.9%)	$4.689M (-15.6%)	0.7%	$74.76	—	COM	636274409
ADP	Automatic Data Processing	82,788 (-5.3%)	$18.54M (+4.4%)	2.6%	$94.82	—	COM	053015103
EAGG	Ishares ESG Aware US Aggregate Bond ETF	263,451 (-5.5%)	$12.49M (-5.7%)	1.8%	$47.84	—	CEMF	46435U549
SPGI	S&P Global Inc	13,961 (-7.8%)	$5.686M (-11.7%)	0.8%	$494.10	—	COM	78409V104
VMBS	Vanguard Mortgage-Backed Securities ETF	349,217 (-4.1%)	$16.35M (-4.4%)	2.3%	$47.07	—	CEMF	92206C771
—	Waste Connections Inc	45,156 (-9.5%)	$7.527M (-7.1%)	1.1%	$174.45	—	COM	94106b101
HD	Home Depot	17,811 (-14.1%)	$6.282M (-7.9%)	0.9%	$259.87	—	COM	437076102
AMZN	Amazon	96,432 (-14.4%)	$22.98M (-2.1%)	3.2%	$123.64	—	COM	023135106
NVS	Novartis	74,291 (-6.1%)	$11.64M (-3.6%)	1.6%	$137.87	—	COM	66987V109
EMR	Emerson Electric	76,079 (-5.3%)	$10.89M (+3.5%)	1.5%	$63.95	—	COM	291011104
TRU	Transunion	101,030 (-8.7%)	$7.288M (-4.8%)	1.0%	$92.59	—	COM	89400J107
QQQ	Invesco QQQ Trust	681 (-54.1%)	$501K (-41.4%)	0.1%	$501.13	—	CEMF	46090E103
PLD	Prologis Inc.	66,749 (-5.3%)	$9.043M (-3.0%)	1.3%	$123.86	—	COM	74340W103
PNC	PNC	43,658 (-13.6%)	$10.75M (+2.3%)	1.5%	$158.21	—	COM	693475105
LIN	Linde	31,475 (-3.2%)	$16.33M (+1.3%)	2.3%	$427.28	—	COM	G54950103
XOM	Exxon Mobil Corp Com	2,161 (-22.0%)	$295K (-37.1%)	0.0%	$115.49	—	COM	30231G102
ABT	Abbott Laboratories	9,457 (-4.2%)	$858K (-15.3%)	0.1%	$61.96	—	COM	002824100
ECL	Ecolab	43,161 (-5.4%)	$12.03M (-0.9%)	1.7%	$153.72	—	COM	278865100
SPY	S P D R S&p 500 Etf	15,632 (-12.2%)	$11.67M (+0.8%)	1.6%	$681.23	—	CEMF	78462F103
IEF	ishares Barclays 7-10 Year ETF	12,317 (-6.1%)	$1.165M (-7.0%)	0.2%	$96.11	—	CEMF	464287440
AON	AON	33,519 (-2.2%)	$11.12M (+0.5%)	1.6%	$349.16	—	COM	G0403H108
PG	Procter & Gamble Co	6,098 (-7.6%)	$894K (-6.1%)	0.1%	$94.34	—	COM	742718109
TSLA	Tesla Motors	1,033 (-4.6%)	$434K (+7.9%)	0.1%	$443.29	—	COM	88160R101
MUB	iShares Natnl AMT Free Muni Bond ETF	7,111 (-4.9%)	$765K (-3.6%)	0.1%	$107.11	—	CEMF	464288414
IEI	Ishares 3-7 Year Treasury Bond	3,642 (-5.3%)	$428K (-6.2%)	0.1%	$119.34	—	CEMF	464288661
JPM	Jpmorgan Chase & Co	958 (-2.9%)	$314K (+8.0%)	0.0%	$162.46	—	COM	46625H100
SUSA	iShares MSCI USA ESG Select	2,416 (-17.4%)	$373K (-3.5%)	0.1%	$119.93	—	CEMF	464288802

Unchanged Positions (32)

EXPD Expeditors 0.3%

Value $2.325M Shares 14,266 Est. Cost $66.72 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value $1.786M Shares 2,601 Est. Cost $408.13 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.2%

Value $1.165M Shares 8,807 Est. Cost $114.04 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $506K Shares 4,309 Est. Cost $46.14 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 1.0%

Value $7.073M Shares 139,841 Est. Cost $50.26 Unrealized —

DLN WisdomTree U.S. LargeCap Dividend 0.2%

Value $1.088M Shares 11,300 Est. Cost $88.08 Unrealized —

BNS Bank of Nova Scotia 0.1%

Value $381K Shares 4,390 Est. Cost $50.16 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $783K Shares 6,916 Est. Cost $54.77 Unrealized —

MCD Mc Donalds Corp 0.1%

Value $506K Shares 1,872 Est. Cost $91.67 Unrealized —

GWW Grainger Ww Inc. 0.0%

Value $335K Shares 246 Est. Cost $621.54 Unrealized —

BY Byline Bancorp Inc 0.1%

Value $400K Shares 10,624 Est. Cost $27.95 Unrealized —

VSGX Vanguard ESG Intl Stock 0.1%

Value $495K Shares 6,008 Est. Cost $68.40 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $268K Shares 2,204 Est. Cost $84.44 Unrealized —

PFE Pfizer Incorporated 0.0%

Value $353K Shares 14,641 Est. Cost $25.55 Unrealized —

PEP Pepsico Incorporated 0.1%

Value $393K Shares 2,905 Est. Cost $86.23 Unrealized —

GILD Gilead Sciences Inc. 0.1%

Value $506K Shares 4,006 Est. Cost $50.93 Unrealized —

IVV Ishares Tr S&p 500 Index Fund 0.1%

Value $361K Shares 482 Est. Cost $684.94 Unrealized —

MMM 3m Company Com 0.1%

Value $436K Shares 2,694 Est. Cost $163.18 Unrealized —

MRK Merck & Co Inc New 0.1%

Value $683K Shares 5,318 Est. Cost $93.24 Unrealized —

AMGN Amgen Inc Com 0.2%

Value $1.179M Shares 3,256 Est. Cost $269.93 Unrealized —

KO Coca Cola Company 0.1%

Value $503K Shares 6,187 Est. Cost $59.19 Unrealized —

BEP Brookfield Renewable Energy Partners LP 0.0%

Value $329K Shares 9,483 Est. Cost $22.78 Unrealized —

BRK/B Berkshire Hathawayinc Del Cl B New 0.1%

Value $450K Shares 899 Est. Cost $272.72 Unrealized —

AB Alliance Bernstein Hldg Unit Ltd Partn 0.0%

Value $264K Shares 7,499 Est. Cost $35.87 Unrealized —

JNJ Johnson And Johnson Com 0.0%

Value $264K Shares 1,038 Est. Cost $169.51 Unrealized —

VPU Vanguard Utilities ETF 0.1%

Value $428K Shares 2,189 Est. Cost $180.51 Unrealized —

VWOB Vanguard Emerging Markets Gov Bond 0.0%

Value $214K Shares 3,178 Est. Cost $67.43 Unrealized —

BGRN iShares Global Green Bond ETF 0.1%

Value $976K Shares 20,555 Est. Cost $47.94 Unrealized —

SO Southern Co. 0.0%

Value $254K Shares 2,650 Est. Cost $73.81 Unrealized —

ORLY O Reilly Automotive Inc. 0.0%

Value $235K Shares 2,550 Est. Cost $89.45 Unrealized —

GSY Invesco Ultrashort Duration 0.0%

Value $296K Shares 5,900 Est. Cost $50.25 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $209K Shares 1,962 Est. Cost $106.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	Expeditors	14,266	$2.325M	0.3%	$66.72	—	COM	302130109
VOO	Vanguard S&P 500 ETF	2,601	$1.786M	0.3%	$408.13	—	CEMF	922908363
ESGV	Vanguard ESG US Stock ETF	8,807	$1.165M	0.2%	$114.04	—	CEMF	921910733
CSCO	Cisco Systems Inc	4,309	$506K	0.1%	$46.14	—	COM	17275R102
VTEB	Vanguard Tax-Exempt Bond ETF	139,841	$7.073M	1.0%	$50.26	—	CEMF	922907746
DLN	WisdomTree U.S. LargeCap Dividend	11,300	$1.088M	0.2%	$88.08	—	CEMF	97717W307
BNS	Bank of Nova Scotia	4,390	$381K	0.1%	$50.16	—	COM	064149107
WMT	Wal-Mart Stores Inc	6,916	$783K	0.1%	$54.77	—	COM	931142103
MCD	Mc Donalds Corp	1,872	$506K	0.1%	$91.67	—	COM	580135101
GWW	Grainger Ww Inc.	246	$335K	0.0%	$621.54	—	COM	384802104
BY	Byline Bancorp Inc	10,624	$400K	0.1%	$27.95	—	COM	124411109
VSGX	Vanguard ESG Intl Stock	6,008	$495K	0.1%	$68.40	—	CEMF	921910725
TD	Toronto-Dominion Bank	2,204	$268K	0.0%	$84.44	—	COM	891160509
PFE	Pfizer Incorporated	14,641	$353K	0.0%	$25.55	—	COM	717081103
PEP	Pepsico Incorporated	2,905	$393K	0.1%	$86.23	—	COM	713448108
GILD	Gilead Sciences Inc.	4,006	$506K	0.1%	$50.93	—	COM	375558103
IVV	Ishares Tr S&p 500 Index Fund	482	$361K	0.1%	$684.94	—	CEMF	464287200
MMM	3m Company Com	2,694	$436K	0.1%	$163.18	—	COM	88579Y101
MRK	Merck & Co Inc New	5,318	$683K	0.1%	$93.24	—	COM	58933Y105
AMGN	Amgen Inc Com	3,256	$1.179M	0.2%	$269.93	—	COM	031162100
KO	Coca Cola Company	6,187	$503K	0.1%	$59.19	—	COM	191216100
BEP	Brookfield Renewable Energy Partners LP	9,483	$329K	0.0%	$22.78	—	LP	G16258108
BRK/B	Berkshire Hathawayinc Del Cl B New	899	$450K	0.1%	$272.72	—	COM	084670702
AB	Alliance Bernstein Hldg Unit Ltd Partn	7,499	$264K	0.0%	$35.87	—	LP	01881G106
JNJ	Johnson And Johnson Com	1,038	$264K	0.0%	$169.51	—	COM	478160104
VPU	Vanguard Utilities ETF	2,189	$428K	0.1%	$180.51	—	CEMF	92204A876
VWOB	Vanguard Emerging Markets Gov Bond	3,178	$214K	0.0%	$67.43	—	CEMF	921946885
BGRN	iShares Global Green Bond ETF	20,555	$976K	0.1%	$47.94	—	CEMF	46435U440
SO	Southern Co.	2,650	$254K	0.0%	$73.81	—	COM	842587107
ORLY	O Reilly Automotive Inc.	2,550	$235K	0.0%	$89.45	—	COM	67103H107
GSY	Invesco Ultrashort Duration	5,900	$296K	0.0%	$50.25	—	CEMF	46090A887
SUB	iShares Short-Term National Muni Bond ETF	1,962	$209K	0.0%	$106.70	—	CEMF	464288158