| GSK PLC ADR(GSK) | COM | 37733W204 | $201.3K | 3,647 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $205.7K | 2,204 | 0.0% |
| Vanguard Emerging Markets Gov Bond(VWOB) | CEMF | 921946885 | $208.8K | 3,178 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | CEMF | 464288158 | $209.0K | 1,962 | 0.0% |
| Telefonica Sa Spain Adr(TELFY) | COM | 879382208 | $232.5K | 53,575 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $235.4K | 2,550 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $253.7K | 1,038 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $255.8K | 2,650 | 0.0% |
| Vanguard Total Intl. Bond Fund(BNDX) | CEMF | 92203J407 | $256.1K | 5,330 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $268.3K | 246 | 0.0% |
| Alliance Bernstein Hldg Unit Ltd Partn(AB) | LP | 01881G106 | $280.8K | 7,499 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $290.3K | 987 | 0.0% |
| Invesco Ultrashort Duration(GSY) | CEMF | 46090A887 | $295.7K | 5,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $304.3K | 4,390 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | LP | G16258108 | $309.5K | 9,483 | 0.0% |
| Ishares Tr S&p 500 Index Fund(IVV) | CEMF | 464287200 | $314.8K | 482 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.3K | 4,309 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $335.4K | 10,624 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | CEMF | 464288802 | $386.4K | 2,925 | 0.1% |
| 3m Company Com(MMM) | COM | 88579Y101 | $391.3K | 2,694 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $402.6K | 1,083 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $411.1K | 14,641 | 0.1% |
| Berkshire Hathawayinc Del Cl B New(BRK/B) | COM | 084670702 | $430.8K | 899 | 0.1% |
| Vanguard ESG Intl Stock(VSGX) | CEMF | 921910725 | $432.2K | 6,025 | 0.1% |
| Vanguard Utilities ETF(VPU) | CEMF | 92204A876 | $433.7K | 2,189 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $451.1K | 2,905 | 0.1% |
| Ishares 3-7 Year Treasury Bond(IEI) | CEMF | 464288661 | $456.1K | 3,846 | 0.1% |
| Vanguard Intermediate Treasury(VGIT) | CEMF | 92206C706 | $463.6K | 7,785 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $469.8K | 2,769 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $470.5K | 6,187 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $558.3K | 4,006 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $581.8K | 1,872 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $639.7K | 5,318 | 0.1% |
| iShares Natnl AMT Free Muni Bond ETF(MUB) | CEMF | 464288414 | $793.9K | 7,479 | 0.1% |
| Invesco QQQ Trust(QQQ) | CEMF | 46090E103 | $856.0K | 1,483 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $859.5K | 6,916 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $952.7K | 6,596 | 0.1% |
| iShares Global Green Bond ETF(BGRN) | CEMF | 46435U440 | $978.4K | 20,611 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | CEMF | 921910733 | $991.8K | 8,834 | 0.1% |
| WisdomTree U.S. LargeCap Dividend(DLN) | CEMF | 97717W307 | $1.0M | 11,300 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 9,869 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.1M | 3,256 | 0.2% |
| ishares Barclays 7-10 Year ETF(IEF) | CEMF | 464287440 | $1.3M | 13,122 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3M | 3,718 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.6M | 2,601 | 0.2% |
| Expeditors(EXPD) | COM | 302130109 | $2.0M | 14,266 | 0.3% |
| Danaher(DHR) | COM | 235851102 | $3.0M | 15,801 | 0.4% |
| Accenture Ltd(ACN) | COM | G1151C101 | $5.4M | 27,328 | 0.7% |
| National Grid Plc Adr(NGG) | COM | 636274409 | $5.6M | 65,697 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 15,142 | 0.9% |