| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $497.6K | 2,929 | 0.1% |
| Nuveen ESG International Equity ETF(NUDM) | ETF | 67092P805 | $500.3K | 12,500 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $505.8K | 2,370 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $512.8K | 1,448 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $515.7K | 1,004 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $541.1K | 4,891 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $553.2K | 1,900 | 0.1% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $557.3K | 1,385 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $558.4K | 1,500 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $559.3K | 175 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $577.4K | 1,481 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $603.4K | 2,000 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $605.1K | 3,274 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $611.6K | 5,215 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $653.9K | 1,284 | 0.1% |
| State Street Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $656.8K | 10,750 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $657.1K | 5,802 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $678.7K | 9,253 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $695.5K | 4,746 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $699.3K | 29,042 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $715.0K | 4,698 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $720.2K | 3,216 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $720.2K | 749 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $729.2K | 1,527 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $733.0K | 7,680 | 0.1% |
| Msci 400 Social Responsible ETF(DSI) | ETF | 464288570 | $738.3K | 5,185 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $741.9K | 991 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $745.7K | 646 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $770.3K | 4,915 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $810.2K | 1,551 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $858.6K | 2,742 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $866.9K | 10,246 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $879.0K | 5,010 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $889.0K | 2,085 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $901.0K | 7,012 | 0.1% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $903.3K | 66,325 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $918.4K | 12,764 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $993.5K | 8,070 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0M | 3,683 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 9,023 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1M | 3,249 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 25,517 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.1M | 4,561 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 12,802 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 3,075 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 5,897 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.2M | 4,560 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 13,025 | 0.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.3M | 14,115 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 1,944 | 0.1% |