| TRI Contl(TY) | COM | 895436103 | $286 | 9,266 | 0.0% |
| Scudder Growth & Income Fund | COM | 23338J855 | $296 | 9,094 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $298 | 4,545 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $300 | 1,616 | 0.0% |
| The Trade Desk Inc A(TTD) | COM | 88339J105 | $301 | 4,350 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $304 | 5,509 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | COM | 808524797 | $309 | 3,920 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $315 | 10,007 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $318 | 8,379 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $323 | 3,335 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $336 | 1,605 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | COM | 464288224 | $342 | 15,880 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $346 | 3,081 | 0.0% |
| WisdomTree US High Dividend ET(DHS) | COM | 97717W208 | $349 | 3,965 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $358 | 11,079 | 0.0% |
| iShares U.S. Regional Banks ET(IAT) | COM | 464288778 | $359 | 6,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $360 | 579 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX) | COM | 922908728 | $361 | 3,259 | 0.0% |
| HIH Tewksbury Limited Liabilit | COM | 998390655 | $364 | 1 | 0.0% |
| Matisse Discounted Cl-End Fd S | COM | 85520V434 | $378 | 55,520 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $380 | 1,447 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $382 | 2,364 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $383 | 5,446 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $389 | 5,479 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $392 | 6,915 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $407 | 1,408 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $408 | 9,893 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $409 | 7,708 | 0.0% |
| Cooper Companies | COM | 216648402 | $413 | 990 | 0.0% |
| T Rowe Price Capital Appreciat | COM | 77954M105 | $415 | 11,576 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $415 | 2,070 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $417 | 5,041 | 0.0% |
| DFA US Large Cap Value Portfol | COM | 233203827 | $426 | 9,328 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $428 | 1,489 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $436 | 5,176 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $442 | 7,440 | 0.0% |
| Citigroup(C) | COM | 172967424 | $453 | 8,476 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $456 | 2,189 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $460 | 1,935 | 0.0% |
| SEI Instl Mgd S&P 500 Index A | COM | 783925316 | $460 | 5,040 | 0.0% |
| Vanguard Growth Index Fund | COM | 922908660 | $464 | 3,136 | 0.0% |
| DFA Real Estate Securities Por | COM | 233203835 | $464 | 9,478 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $475 | 6,792 | 0.0% |
| Cigna(CI) | COM | 125523100 | $478 | 1,994 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $485 | 6,400 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $486 | 13,387 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $495 | 9,672 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $512 | 7,480 | 0.0% |
| Graco(GGG) | COM | 384109104 | $523 | 7,500 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $529 | 1,183 | 0.0% |