First Affirmative Financial Network Activity Q3 2021-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$9,164,746	-2.5%	154,497	-6.1%	7.32%	-20.4%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$5,959,439	-6.5%	205,144	-7.6%	4.76%	-23.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$4,444,917	+70.5%	48,818	+52.4%	3.55%	+39.1%
AAPL	Buy	APPLE INC	$3,907,717	+46.4%	20,297	+30.2%	3.12%	+19.5%
MSFT	Buy	MICROSOFT CORP	$2,775,539	+37.6%	7,381	+15.5%	2.22%	+12.3%
NVDA	Buy	NVIDIA CORPORATION	$2,224,119	+33.2%	4,491	+17.0%	1.78%	+8.7%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$2,077,869	+11.5%	39,199	-2.2%	1.66%	-9.0%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,652,908	+9.8%	106,160	+3.1%	1.32%	-10.4%
TBX	Buy	PROSHARES TRsht 7-10 yr tr	$1,588,640	-5.7%	55,508	+0.5%	1.27%	-23.0%
EMNT	Buy	PIMCO ETF TRenhancd short	$1,523,512	+0.3%	15,558	+0.5%	1.22%	-18.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,432,569	+26.1%	10,255	+18.1%	1.14%	+2.9%
AMZN	Buy	AMAZON COM INC	$1,225,145	+56.6%	8,063	+31.0%	0.98%	+27.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,146,063	+22.1%	2,687	+13.3%	0.92%	-0.4%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$1,133,011	+31.1%	29,000	+20.6%	0.90%	+7.1%
TSLA	Buy	TESLA INC	$1,045,022	+33.5%	4,206	+34.4%	0.83%	+8.9%
ADBE	Buy	ADOBE INC	$1,023,720	+34.8%	1,716	+15.2%	0.82%	+10.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$982,095	+13.9%	9,443	-4.8%	0.78%	-7.0%
AMAT	Buy	APPLIED MATLS INC	$978,477	+18.1%	6,037	+0.9%	0.78%	-3.6%
FB	Buy	META PLATFORMS INCcl a	$952,305	+29.8%	2,690	+10.1%	0.76%	+5.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$941,561	+15.1%	1,774	+9.8%	0.75%	-6.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$896,423	+55.4%	6,361	+45.4%	0.72%	+27.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$866,342	+21.3%	1,646	+16.2%	0.69%	-1.0%
PG	Buy	PROCTER AND GAMBLE CO	$865,326	+16.3%	5,905	+15.7%	0.69%	-5.1%
V	Buy	VISA INC	$851,288	+23.1%	3,270	+8.8%	0.68%	+0.6%
AXP	Buy	AMERICAN EXPRESS CO	$843,789	+31.2%	4,504	+4.5%	0.67%	+7.2%
INTU	Buy	INTUIT	$828,401	+23.6%	1,325	+1.0%	0.66%	+0.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$820,882	+2.7%	7,786	+0.2%	0.66%	-16.2%
INTC	Buy	INTEL CORP	$819,534	+77.8%	16,309	+25.8%	0.65%	+45.0%
SAP	Sell	SAP SEspon adr	$815,149	+14.7%	5,273	-4.0%	0.65%	-6.3%
JNJ	Buy	JOHNSON & JOHNSON	$805,792	+7.7%	5,141	+7.0%	0.64%	-12.2%
UL	Buy	UNILEVER PLCspon adr new	$793,774	+5.3%	16,373	+7.3%	0.63%	-14.1%
CSCO	Buy	CISCO SYS INC	$785,872	+0.9%	15,556	+7.3%	0.63%	-17.6%
PANW	Buy	PALO ALTO NETWORKS INC	$753,561	+28.3%	2,555	+2.0%	0.60%	+4.7%
LLY	Buy	ELI LILLY & CO	$745,642	+37.5%	1,279	+26.6%	0.60%	+12.1%
ASML	Sell	ASML HOLDING N V	$678,026	+25.8%	896	-2.2%	0.54%	+2.5%
CB	Buy	CHUBB LIMITED	$664,679	+16.5%	2,941	+7.3%	0.53%	-4.8%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$644,387	+4.2%	13,484	+0.8%	0.52%	-14.9%
MUB	Buy	ISHARES TRnational mun etf	$638,541	+10.6%	5,890	+4.6%	0.51%	-9.7%
DHR	Sell	DANAHER CORPORATION	$638,951	-10.8%	2,762	-4.4%	0.51%	-27.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$636,579	+10.9%	2,732	+14.5%	0.51%	-9.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$635,444	+27.2%	4,814	+19.3%	0.51%	+3.7%
NOW	Buy	SERVICENOW INC	$621,277	+41.0%	879	+11.5%	0.50%	+15.1%
MRK	Buy	MERCK & CO INC	$615,628	+7.9%	5,647	+1.9%	0.49%	-11.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$607,434	+16.6%	2,319	+2.5%	0.48%	-4.9%
ABBV	Buy	ABBVIE INC	$606,848	+23.6%	3,916	+18.9%	0.48%	+1.0%
MDT	Buy	MEDTRONIC PLC	$593,688	+12.5%	7,207	+7.0%	0.47%	-8.3%
NVO	Sell	NOVO-NORDISK A Sadr	$591,350	-5.3%	5,716	-16.7%	0.47%	-22.7%
BKNG	Sell	BOOKING HOLDINGS INC	$588,158	+12.0%	166	-2.4%	0.47%	-8.6%
ADI	Buy	ANALOG DEVICES INC	$587,134	+14.0%	2,957	+0.5%	0.47%	-6.9%
TD	Buy	TORONTO DOMINION BK ONT	$581,654	+13.2%	9,001	+5.5%	0.46%	-7.8%
PLD	Sell	PROLOGIS INC.	$575,819	+15.7%	4,320	-2.6%	0.46%	-5.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$569,425	+39.9%	2,638	+6.6%	0.46%	+14.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$564,473	-0.2%	3,590	-1.0%	0.45%	-18.4%
TAXF	Buy	AMERICAN CENTY ETF TRdiversified mu	$557,726	+9.6%	10,944	+3.1%	0.44%	-10.6%
O	Sell	REALTY INCOME CORP	$552,762	+13.8%	9,627	-1.0%	0.44%	-7.2%
SYK	Sell	STRYKER CORPORATION	$541,839	+6.6%	1,809	-2.8%	0.43%	-12.9%
SNPS	Buy	SYNOPSYS INC	$539,900	+28.8%	1,049	+14.9%	0.43%	+5.1%
TM	Sell	TOYOTA MOTOR CORPads	$534,760	-4.6%	2,916	-6.4%	0.43%	-22.1%
HD	Buy	HOME DEPOT INC	$524,443	+30.3%	1,513	+13.6%	0.42%	+6.3%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$522,839	+14.6%	10,738	+7.3%	0.42%	-6.5%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$515,753	+15.6%	21,330	+6.0%	0.41%	-5.5%
CI	Buy	THE CIGNA GROUP	$514,599	+15.5%	1,718	+10.3%	0.41%	-5.7%
GWW	Buy	GRAINGER W W INC	$508,421	+26.3%	614	+5.5%	0.41%	+3.0%
SBUX	Buy	STARBUCKS CORP	$507,759	+19.3%	5,289	+13.5%	0.40%	-2.6%
NVS	Sell	NOVARTIS AGsponsored adr	$502,328	-2.1%	4,975	-1.2%	0.40%	-20.1%
SPGI	Sell	S&P GLOBAL INC	$497,779	+15.9%	1,130	-3.8%	0.40%	-5.5%
ABT	Buy	ABBOTT LABS	$489,438	+17.2%	4,447	+3.1%	0.39%	-4.4%
ETN	Sell	EATON CORP PLC	$485,821	+6.7%	2,017	-5.5%	0.39%	-12.8%
ACN	Sell	ACCENTURE PLC IRELAND	$484,379	+4.3%	1,380	-8.7%	0.39%	-14.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$481,851	+30.7%	2,946	+12.1%	0.38%	+6.6%
TXN	Buy	TEXAS INSTRS INC	$480,061	+15.9%	2,816	+8.1%	0.38%	-5.4%
CTAS	Buy	CINTAS CORP	$467,240	+26.8%	775	+1.2%	0.37%	+3.6%
EQIX	Buy	EQUINIX INC	$464,566	+14.1%	577	+2.9%	0.37%	-6.8%
NFLX	Buy	NETFLIX INC	$464,820	+96.0%	955	+52.1%	0.37%	+59.9%
AVGO	Sell	BROADCOM INC	$463,174	+30.9%	415	-2.6%	0.37%	+6.9%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$456,089	+7.9%	8,638	+2.3%	0.36%	-12.1%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$450,974	-25.3%	9,595	-30.6%	0.36%	-39.1%
TGT	Sell	TARGET CORP	$449,938	+26.7%	3,159	-1.7%	0.36%	+3.2%
IBMM	Buy	ISHARES TRibonds dec	$448,006	+22.4%	17,278	+21.3%	0.36%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$441,191	+21.0%	2,594	+3.2%	0.35%	-1.4%
LOW	Buy	LOWES COS INC	$439,476	+19.5%	1,975	+11.6%	0.35%	-2.5%
ECL	Buy	ECOLAB INC	$436,916	+39.7%	2,203	+19.3%	0.35%	+14.1%
ORCL	Buy	ORACLE CORP	$433,816	+21.7%	4,115	+22.3%	0.35%	-0.9%
CRM	Buy	SALESFORCE INC	$428,521	+68.3%	1,628	+29.6%	0.34%	+37.3%
ADSK	Sell	AUTODESK INC	$426,940	+15.3%	1,753	-2.0%	0.34%	-5.8%
ANTM	Buy	ELEVANCE HEALTH INC	$423,901	+18.3%	899	+9.2%	0.34%	-3.7%
CNI	Buy	CANADIAN NATL RY CO	$419,911	+23.2%	3,342	+6.2%	0.34%	+0.3%
IBMO	New	ISHARES TRibonds dec 26	$416,249	–	16,316	–	0.33%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$414,538	+26.1%	1,700	+4.9%	0.33%	+2.8%
TRV	Buy	TRAVELERS COMPANIES INC	$413,966	+20.5%	2,173	+3.3%	0.33%	-1.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$414,415	+17.5%	9,451	+18.9%	0.33%	-4.1%
ALV	Sell	AUTOLIV INC	$409,665	+4.0%	3,718	-8.9%	0.33%	-15.1%
	Buy	CANADIAN PACIFIC KANSAS CITY	$407,273	+19.4%	5,151	+12.4%	0.32%	-2.7%
KMB	Buy	KIMBERLY-CLARK CORP	$400,270	+17.9%	3,294	+17.3%	0.32%	-3.6%
LRCX	Buy	LAM RESEARCH CORP	$401,116	+32.1%	512	+5.6%	0.32%	+7.7%
WDAY	Sell	WORKDAY INCcl a	$399,226	+28.0%	1,446	-0.4%	0.32%	+4.6%
TU	Buy	TELUS CORPORATION	$392,659	+20.3%	22,072	+10.4%	0.31%	-1.9%
	Sell	INVESTMENT MANAGERS SER TR Iaxs change finan	$392,171	+11.3%	11,806	-0.8%	0.31%	-9.3%
RY	Sell	ROYAL BK CDA	$391,754	+4.9%	3,874	-9.3%	0.31%	-14.2%
BMO	Sell	BANK MONTREAL QUE	$388,628	+12.7%	3,928	-3.9%	0.31%	-8.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$384,064	+50.1%	944	+28.3%	0.31%	+22.8%
ORAN	Buy	ORANGEsponsored adr	$380,306	+19.1%	33,273	+19.8%	0.30%	-2.6%
ZTS	Buy	ZOETIS INCcl a	$379,138	+59.3%	1,921	+40.4%	0.30%	+30.0%
USB	Sell	US BANCORP DEL	$377,814	+29.5%	8,730	-1.1%	0.30%	+5.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$377,128	+3.7%	6,166	-0.5%	0.30%	-15.4%
WM	Buy	WASTE MGMT INC DEL	$371,048	+38.3%	2,072	+17.7%	0.30%	+12.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$368,973	+20.3%	9,787	+3.4%	0.30%	-1.7%
IBMN	Buy	ISHARES TRibonds dec 25	$369,325	+1.9%	13,913	+0.1%	0.30%	-16.9%
TJX	Sell	TJX COS INC NEW	$366,821	+4.2%	3,910	-1.3%	0.29%	-15.1%
PYPL	Buy	PAYPAL HLDGS INC	$366,603	+7.4%	5,970	+2.3%	0.29%	-12.3%
AMD	New	ADVANCED MICRO DEVICES INC	$365,478	–	2,479	–	0.29%	–
PVI	Sell	INVESCO EXCH TRADED FD TR IIfloating rate mu	$361,519	-1.1%	14,586	-0.9%	0.29%	-19.3%
DIS	Buy	DISNEY WALT CO	$360,511	+16.1%	3,993	+4.3%	0.29%	-5.3%
APD	Buy	AIR PRODS & CHEMS INC	$358,236	-2.1%	1,308	+1.3%	0.29%	-20.1%
MKC	Buy	MCCORMICK & CO INC	$349,603	-7.4%	5,110	+2.3%	0.28%	-24.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$348,438	+31.9%	1,279	+13.4%	0.28%	+7.3%
QCOM	Buy	QUALCOMM INC	$341,450	+36.2%	2,361	+4.6%	0.27%	+11.4%
AMGN	Buy	AMGEN INC	$340,677	+36.6%	1,183	+27.5%	0.27%	+11.5%
NKE	Buy	NIKE INCcl b	$340,971	+18.2%	3,141	+4.1%	0.27%	-3.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$340,677	+34.1%	1,656	+16.7%	0.27%	+9.2%
GILD	Buy	GILEAD SCIENCES INC	$339,798	+31.9%	4,195	+22.1%	0.27%	+7.5%
OTEX	Buy	OPEN TEXT CORP	$338,020	+30.7%	8,044	+9.1%	0.27%	+6.7%
COST	Sell	COSTCO WHSL CORP NEW	$338,642	+12.7%	513	-3.6%	0.27%	-8.2%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$337,123	+36.9%	6,604	+29.0%	0.27%	+11.6%
AFL	Buy	AFLAC INC	$333,414	+13.0%	4,041	+5.2%	0.27%	-8.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$332,740	-10.6%	4,940	-10.1%	0.27%	-26.9%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$331,614	+26.1%	6,889	+1.1%	0.26%	+3.1%
OTIS	Buy	OTIS WORLDWIDE CORP	$330,821	+44.3%	3,698	+29.5%	0.26%	+17.9%
ALL	New	ALLSTATE CORP	$322,722	–	2,305	–	0.26%	–
CME	Buy	CME GROUP INC	$315,255	+15.5%	1,497	+9.8%	0.25%	-5.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$312,978	+29.0%	4,321	+23.6%	0.25%	+5.5%
ANSS	Buy	ANSYS INC	$312,961	+30.5%	862	+6.9%	0.25%	+6.4%
	Sell	LINDE PLC	$310,555	+9.3%	756	-0.9%	0.25%	-10.8%
GPC	Sell	GENUINE PARTS CO	$309,258	-10.8%	2,233	-7.0%	0.25%	-27.1%
MS	Sell	MORGAN STANLEY	$309,686	+12.8%	3,321	-1.2%	0.25%	-8.2%
STN	Buy	STANTEC INC	$303,417	+28.8%	3,784	+4.2%	0.24%	+4.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$303,558	+23.5%	900	+7.0%	0.24%	+0.8%
TEL	Buy	TE CONNECTIVITY LTD	$303,264	+39.1%	2,158	+22.3%	0.24%	+13.6%
IGSB	Buy	ISHARES TR	$298,498	+11.0%	5,822	+7.9%	0.24%	-9.5%
WAB	Buy	WABTEC	$296,346	+35.3%	2,335	+13.3%	0.24%	+10.7%
BAC	Sell	BANK AMERICA CORP	$297,075	+21.3%	8,823	-1.3%	0.24%	-1.2%
PGR	New	PROGRESSIVE CORP	$295,292	–	1,854	–	0.24%	–
CINF	Sell	CINCINNATI FINL CORP	$295,419	-0.8%	2,855	-2.0%	0.24%	-18.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$290,883	+16.1%	1,266	+1.0%	0.23%	-5.3%
AMCR	Buy	AMCOR PLCord	$291,123	+20.2%	30,199	+14.2%	0.23%	-2.1%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$287,655	-4.3%	817	+2.0%	0.23%	-21.8%
PEP	Buy	PEPSICO INC	$287,367	+20.9%	1,692	+20.7%	0.23%	-1.7%
CL	Buy	COLGATE PALMOLIVE CO	$284,016	+20.5%	3,563	+7.5%	0.23%	-1.7%
RYN	Sell	RAYONIER INC	$282,565	+16.0%	8,457	-1.2%	0.23%	-5.0%
KT	Buy	KT CORPsponsored adr	$283,284	+30.6%	21,078	+24.6%	0.23%	+6.6%
CMI	Buy	CUMMINS INC	$282,076	+11.7%	1,177	+6.5%	0.22%	-8.9%
WTRG	Sell	ESSENTIAL UTILS INC	$281,020	-3.4%	7,524	-11.2%	0.22%	-21.4%
MCD	New	MCDONALDS CORP	$280,649	–	947	–	0.22%	–
WY	Buy	WEYERHAEUSER CO MTN BE	$278,951	+17.5%	8,023	+3.6%	0.22%	-3.9%
AVB	Buy	AVALONBAY CMNTYS INC	$279,691	+14.3%	1,494	+4.8%	0.22%	-7.1%
BOH	Sell	BANK HAWAII CORP	$278,288	+32.5%	3,841	-9.2%	0.22%	+7.8%
HUBS	New	HUBSPOT INC	$275,876	–	475	–	0.22%	–
UNP	New	UNION PAC CORP	$273,712	–	1,114	–	0.22%	–
SLF	Buy	SUN LIFE FINANCIAL INC.	$273,282	+13.1%	5,270	+6.4%	0.22%	-7.6%
PNR	Buy	PENTAIR PLC	$272,332	+35.4%	3,745	+20.6%	0.22%	+10.2%
BDX	Sell	BECTON DICKINSON & CO	$270,688	-8.6%	1,110	-3.1%	0.22%	-25.5%
GIB	Buy	CGI INCcl a sub vtg	$268,323	+24.9%	2,503	+14.8%	0.21%	+1.9%
KO	New	COCA COLA CO	$266,701	–	4,526	–	0.21%	–
IQV	Buy	IQVIA HLDGS INC	$266,961	+31.8%	1,154	+12.0%	0.21%	+7.6%
FSLR	Sell	FIRST SOLAR INC	$266,461	+5.2%	1,547	-1.3%	0.21%	-14.1%
WCN	New	WASTE CONNECTIONS INC	$264,585	–	1,773	–	0.21%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$262,824	–	5,615	–	0.21%	–
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$262,351	+6.0%	2,882	-2.0%	0.21%	-13.6%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$258,671	+10.9%	108,231	-1.1%	0.21%	-9.2%
TNC	Sell	TENNANT CO	$258,812	+19.8%	2,792	-4.2%	0.21%	-1.9%
DOX	Buy	AMDOCS LTD	$257,357	+14.3%	2,928	+9.9%	0.21%	-6.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$251,611	+5.8%	4,365	-2.3%	0.20%	-13.7%
SCHW	New	SCHWAB CHARLES CORP	$250,556	–	3,642	–	0.20%	–
SON	Buy	SONOCO PRODS CO	$245,698	+6.8%	4,398	+3.9%	0.20%	-12.9%
BCE	New	BCE INC	$242,535	–	6,159	–	0.19%	–
MU	New	MICRON TECHNOLOGY INC	$240,235	–	2,815	–	0.19%	–
PAYX	New	PAYCHEX INC	$240,473	–	2,019	–	0.19%	–
PSA	New	PUBLIC STORAGE	$238,693	–	783	–	0.19%	–
TEF	Buy	TELEFONICA S Asponsored adr	$238,149	+18.3%	61,064	+23.5%	0.19%	-3.6%
APTV	Buy	APTIV PLC	$236,939	+15.8%	2,641	+27.2%	0.19%	-5.5%
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$235,271	+24.2%	15,940	+16.5%	0.19%	+1.6%
MFC	Buy	MANULIFE FINL CORP	$234,343	+28.1%	10,604	+6.0%	0.19%	+4.5%
NYF	Buy	ISHARES TRnew york mun etf	$232,589	+8.2%	4,300	+2.1%	0.19%	-11.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$233,267	+14.0%	4,060	+9.5%	0.19%	-7.0%
	Sell	SK TELECOM LTDsponsored adr	$233,480	-13.8%	10,910	-13.6%	0.19%	-29.8%
MUSA	New	MURPHY USA INC	$231,868	–	650	–	0.18%	–
	Sell	THOMSON REUTERS CORP.	$230,299	+8.7%	1,575	-9.1%	0.18%	-11.1%
GRMN	New	GARMIN LTD	$228,410	–	1,777	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$228,517	–	1,206	–	0.18%	–
BCSF	Buy	BAIN CAP SPECIALTY FIN INC	$224,545	+16.6%	14,900	+18.5%	0.18%	-4.8%
BSX	New	BOSTON SCIENTIFIC CORP	$223,244	–	3,862	–	0.18%	–
DLB	New	DOLBY LABORATORIES INC	$223,024	–	2,588	–	0.18%	–
	Buy	GSK PLCsponsored adr	$221,056	+5.4%	5,965	+3.1%	0.18%	-13.7%
CAT	Sell	CATERPILLAR INC	$221,810	-6.6%	750	-13.8%	0.18%	-23.7%
DEO	Buy	DIAGEO PLCspon adr new	$220,298	+10.0%	1,512	+12.7%	0.18%	-10.2%
PHG	New	KONINKLIJKE PHILIPS N V	$215,980	–	9,258	–	0.17%	–
BRO	New	BROWN & BROWN INC	$215,256	–	3,027	–	0.17%	–
HDB	New	HDFC BANK LTDsponsored ads	$212,367	–	3,164	–	0.17%	–
SNY	Buy	SANOFIsponsored adr	$210,899	-6.9%	4,241	+0.5%	0.17%	-24.3%
GNMA	Sell	ISHARES TRgnma bond etf	$210,460	+3.8%	4,756	-2.0%	0.17%	-15.2%
REYN	New	REYNOLDS CONSUMER PRODS INC	$208,883	–	7,783	–	0.17%	–
	New	MANAGER DIRECTED PORTFOLIOSvert glb sust re	$208,752	–	20,959	–	0.17%	–
LW	New	LAMB WESTON HLDGS INC	$207,746	–	1,922	–	0.17%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$207,236	–	812	–	0.16%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$204,937	–	7,431	–	0.16%	–
NTST	Buy	NETSTREIT CORP	$205,986	+21.0%	11,540	+5.7%	0.16%	-1.8%
MAR	New	MARRIOTT INTL INC NEWcl a	$205,924	–	913	–	0.16%	–
IX	New	ORIX CORPsponsored adr	$203,971	–	2,184	–	0.16%	–
PSO	Buy	PEARSON PLCsponsored adr	$203,023	+26.8%	16,519	+8.7%	0.16%	+3.2%
BMY	New	BRISTOL-MYERS SQUIBB CO	$202,728	–	3,951	–	0.16%	–
COO	New	COOPER COS INC	$200,656	–	530	–	0.16%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$200,316	-6.9%	829	-3.3%	0.16%	-24.2%
RKT	Buy	ROCKET COS INC	$194,753	+108.9%	13,450	+18.0%	0.16%	+71.4%
EQC	New	EQUITY COMWLTH	$195,773	–	10,197	–	0.16%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$174,692	-16.5%	20,289	-17.7%	0.14%	-32.2%
NOVA	New	SUNNOVA ENERGY INTL INC.	$173,263	–	11,362	–	0.14%	–
ERIC	Buy	TELEFONAKTIEBOLAGET LM ERICSadr b sek 10	$151,739	+58.2%	24,086	+22.0%	0.12%	+28.7%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$149,907	+4.3%	15,486	+6.1%	0.12%	-14.9%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$136,420	+9.9%	14,497	-12.2%	0.11%	-9.9%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$125,439	-2.0%	36,465	-2.3%	0.10%	-20.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$121,118	-22.7%	19,953	-25.6%	0.10%	-36.6%
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$117,593	+37.9%	13,642	+17.0%	0.09%	+13.3%
HPP	New	HUDSON PAC PPTYS INC	$116,849	–	12,551	–	0.09%	–
	Buy	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$112,462	+25.0%	46,281	+24.4%	0.09%	+2.3%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$102,229	+125.4%	22,819	+32.8%	0.08%	+86.4%
NOK	Buy	NOKIA CORPsponsored adr	$97,194	+12.5%	28,419	+23.0%	0.08%	-8.2%
NIO	New	NIO INCspon ads	$95,130	–	10,488	–	0.08%	–
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$91,190	+0.9%	39,306	+5.2%	0.07%	-17.0%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$87,195	+29.7%	12,546	+0.2%	0.07%	+6.1%
	Sell	NATWEST GROUP PLCspons adr	$84,016	-5.2%	14,923	-1.9%	0.07%	-23.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$59,872	+13.0%	10,749	-1.8%	0.05%	-7.7%
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$53,742	–	13,675	–	0.04%	–
TPIC	New	TPI COMPOSITES INC	$51,817	–	12,516	–	0.04%	–
PLUG	New	PLUG POWER INC	$50,340	–	11,187	–	0.04%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$47,272	+12.1%	10,482	-0.1%	0.04%	-7.3%
GEVO	Buy	GEVO INC	$37,161	+99.0%	32,036	+104.1%	0.03%	+66.7%
VFF	Buy	VILLAGE FARMS INTL INC	$14,604	-2.9%	19,191	+1.8%	0.01%	-20.0%
ACB	Buy	AURORA CANNABIS INC	$8,641	-15.4%	18,145	+4.0%	0.01%	-30.0%
ZCMD	Sell	ZHONGCHAO INCcl a	$5,383	-71.4%	15,332	-10.4%	0.00%	-77.8%
DARE	New	DARE BIOSCIENCE INC	$3,429	–	11,097	–	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$4,287	–	15,703	–	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-10,187	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-10,163	–	-0.00%	–
VRM	Exit	VROOM INC	$0	–	-12,599	–	-0.01%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-27,409	–	-0.02%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-11,256	–	-0.04%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-15,952	–	-0.18%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,662	–	-0.20%	–
EBAY	Exit	EBAY INC.	$0	–	-4,582	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,899	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,778	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-1,348	–	-0.21%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,555	–	-0.23%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-15,891	–	-0.40%	–

Q3 2023

			Value		Shares		↓ Weighting
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$9,398,806	+1.2%	164,459	+3.9%	9.20%	-0.9%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$6,373,369	+0.3%	221,914	+0.6%	6.24%	-1.7%
AAPL	Buy	APPLE INC	$2,668,939	-7.1%	15,589	+5.2%	2.61%	-9.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$2,607,716	-37.8%	32,032	-35.7%	2.55%	-39.0%
MSFT	Buy	MICROSOFT CORP	$2,017,064	-3.1%	6,388	+4.5%	1.97%	-5.1%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,864,022	-11.9%	40,069	-2.6%	1.82%	-13.7%
TBX	Sell	PROSHARES TRsht 7-10 yr tr	$1,685,196	+3.0%	55,207	-3.2%	1.65%	+0.9%
NVDA	Buy	NVIDIA CORPORATION	$1,669,909	+19.2%	3,839	+15.9%	1.63%	+16.8%
EMNT	Sell	PIMCO ETF TRenhancd short	$1,519,460	-3.0%	15,486	-3.2%	1.49%	-4.9%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,504,948	-18.3%	102,938	+2.8%	1.47%	-19.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,136,470	+17.2%	8,685	+7.2%	1.11%	+14.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$938,734	+11.1%	2,371	+10.4%	0.92%	+8.9%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$863,972	+18.9%	24,039	+23.3%	0.84%	+16.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$861,888	-9.4%	9,918	+5.2%	0.84%	-11.3%
AMAT	Buy	APPLIED MATLS INC	$828,196	-0.9%	5,982	+3.5%	0.81%	-2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$818,083	-1.4%	1,616	+1.6%	0.80%	-3.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$799,582	-4.4%	7,773	-3.3%	0.78%	-6.3%
AMZN	Buy	AMAZON COM INC	$782,459	-0.8%	6,155	+1.8%	0.77%	-2.7%
TSLA	Buy	TESLA INC	$782,939	-0.8%	3,129	+3.8%	0.77%	-2.8%
CSCO	Buy	CISCO SYS INC	$779,217	+17.6%	14,494	+13.1%	0.76%	+15.1%
ADBE	Buy	ADOBE INC	$759,382	+12.4%	1,489	+7.8%	0.74%	+10.2%
UL	Buy	UNILEVER PLCspon adr new	$753,757	+5.6%	15,258	+11.4%	0.74%	+3.5%
JNJ	Buy	JOHNSON & JOHNSON	$748,062	-2.8%	4,803	+3.4%	0.73%	-4.7%
PG	Buy	PROCTER AND GAMBLE CO	$744,345	+16.6%	5,103	+21.3%	0.73%	+14.1%
FB	Buy	META PLATFORMS INCcl a	$733,442	+6.1%	2,443	+1.4%	0.72%	+3.9%
DHR	Buy	DANAHER CORPORATION	$716,577	+10.2%	2,888	+6.6%	0.70%	+8.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$714,329	+4.1%	1,417	-0.7%	0.70%	+2.0%
SAP	Buy	SAP SEspon adr	$710,423	-1.5%	5,494	+4.2%	0.70%	-3.5%
V	Buy	VISA INC	$691,338	+2.2%	3,006	+5.5%	0.68%	0.0%
INTU	Buy	INTUIT	$670,229	+23.3%	1,312	+10.6%	0.66%	+20.8%
AXP	Buy	AMERICAN EXPRESS CO	$643,153	-8.3%	4,311	+7.1%	0.63%	-10.1%
NVO	Buy	NOVO-NORDISK A Sadr	$624,364	+7.1%	6,866	+90.6%	0.61%	+5.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$618,608	-5.2%	13,381	-3.5%	0.60%	-7.2%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$604,099	-7.5%	13,824	-2.2%	0.59%	-9.4%
PANW	Buy	PALO ALTO NETWORKS INC	$587,547	-5.4%	2,506	+3.1%	0.58%	-7.3%
MUB	Sell	ISHARES TRnational mun etf	$577,291	-6.5%	5,630	-2.7%	0.56%	-8.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$576,878	+14.3%	4,375	+4.9%	0.56%	+11.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$574,153	+19.6%	2,387	+9.3%	0.56%	+17.3%
MRK	Buy	MERCK & CO INC	$570,595	-4.9%	5,542	+6.6%	0.56%	-6.8%
CB	Buy	CHUBB LIMITED	$570,341	+21.7%	2,740	+12.6%	0.56%	+19.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$565,556	-18.2%	3,628	-6.0%	0.55%	-20.0%
TM	Sell	TOYOTA MOTOR CORPads	$560,370	+4.6%	3,117	-6.5%	0.55%	+2.4%
LLY	Buy	ELI LILLY & CO	$542,366	+25.5%	1,010	+9.5%	0.53%	+22.9%
ASML	Sell	ASML HOLDING N V	$539,107	-20.3%	916	-1.8%	0.53%	-21.8%
MDT	Buy	MEDTRONIC PLC	$527,939	-1.2%	6,737	+11.1%	0.52%	-3.0%
BKNG	Buy	BOOKING HOLDINGS INC	$525,132	+31.3%	170	+14.9%	0.51%	+28.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$521,105	+5.8%	2,263	+14.9%	0.51%	+3.7%
ADI	Buy	ANALOG DEVICES INC	$514,866	+104.5%	2,941	+127.6%	0.50%	+100.8%
TD	Buy	TORONTO DOMINION BK ONT	$514,042	+22.3%	8,530	+25.8%	0.50%	+19.8%
NVS	Sell	NOVARTIS AGsponsored adr	$512,962	-3.4%	5,036	-4.3%	0.50%	-5.3%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$509,089	-7.4%	10,617	-3.4%	0.50%	-9.3%
SYK	Buy	STRYKER CORPORATION	$508,429	-6.3%	1,861	+4.6%	0.50%	-8.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$499,677	-15.9%	4,035	-3.1%	0.49%	-17.5%
PLD	Buy	PROLOGIS INC.	$497,807	+1.0%	4,436	+10.3%	0.49%	-1.0%
ABBV	Buy	ABBVIE INC	$491,049	+17.3%	3,294	+6.1%	0.48%	+14.8%
O	Buy	REALTY INCOME CORP	$485,717	-14.9%	9,726	+1.9%	0.48%	-16.7%
ACN	Buy	ACCENTURE PLC IRELAND	$464,216	+16.3%	1,512	+16.9%	0.45%	+14.1%
INTC	Buy	INTEL CORP	$460,932	+7.9%	12,966	+1.5%	0.45%	+5.9%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$456,092	+15.2%	10,004	+26.4%	0.45%	+12.9%
ETN	Buy	EATON CORP PLC	$455,256	+7.0%	2,135	+0.9%	0.44%	+4.7%
CI	Sell	THE CIGNA GROUP	$445,526	-4.8%	1,557	-6.7%	0.44%	-6.6%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$445,989	-9.4%	20,126	-3.6%	0.44%	-11.4%
NOW	Buy	SERVICENOW INC	$440,576	+19.4%	788	+19.9%	0.43%	+16.8%
SPGI	Buy	S&P GLOBAL INC	$429,313	-4.7%	1,175	+4.5%	0.42%	-6.7%
SBUX	Buy	STARBUCKS CORP	$425,454	+1.0%	4,661	+9.6%	0.42%	-1.2%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$422,849	-5.8%	8,445	-2.4%	0.41%	-7.6%
SNPS	Buy	SYNOPSYS INC	$419,043	+35.0%	913	+28.1%	0.41%	+32.3%
ABT	Buy	ABBOTT LABS	$417,614	-9.4%	4,312	+1.9%	0.41%	-11.3%
TXN	Buy	TEXAS INSTRS INC	$414,218	-1.8%	2,605	+11.1%	0.40%	-3.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$407,036	-15.4%	2,475	-0.2%	0.40%	-17.1%
EQIX	Sell	EQUINIX INC	$407,256	-8.7%	561	-1.4%	0.40%	-10.8%
IBML	Sell	ISHARES TRibonds dec2023	$405,616	-2.6%	15,891	-2.7%	0.40%	-4.6%
HD	Buy	HOME DEPOT INC	$402,479	-0.8%	1,332	+2.0%	0.39%	-2.7%
GWW	Buy	GRAINGER W W INC	$402,406	-10.5%	582	+2.1%	0.39%	-12.2%
ALV	Sell	AUTOLIV INC	$393,754	+4.5%	4,081	-7.9%	0.38%	+2.4%
MKC	Buy	MCCORMICK & CO INC	$377,738	-8.6%	4,994	+5.5%	0.37%	-10.4%
RY	Buy	ROYAL BK CDA	$373,393	+12.5%	4,270	+22.9%	0.36%	+10.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$372,102	-2.6%	5,495	+2.9%	0.36%	-4.7%
ADSK	Buy	AUTODESK INC	$370,175	+16.7%	1,789	+15.4%	0.36%	+14.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$368,687	+13.0%	2,628	+7.8%	0.36%	+10.7%
LOW	Buy	LOWES COS INC	$367,796	-6.1%	1,770	+2.0%	0.36%	-7.9%
CTAS	Buy	CINTAS CORP	$368,402	+3.6%	766	+7.1%	0.36%	+1.4%
IBMM	Sell	ISHARES TRibonds dec	$366,029	-3.7%	14,248	-3.5%	0.36%	-5.8%
APD	Sell	AIR PRODS & CHEMS INC	$365,930	-9.0%	1,291	-3.9%	0.36%	-10.9%
PVI	Sell	INVESCO EXCH TRADED FD TR IIfloating rate mu	$365,381	-3.8%	14,712	-3.6%	0.36%	-5.5%
JPM	Buy	JPMORGAN CHASE & CO	$364,569	+15.4%	2,514	+15.7%	0.36%	+13.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$363,621	-7.9%	6,194	+3.5%	0.36%	-9.6%
IBMN	Sell	ISHARES TRibonds dec 25	$362,570	-4.4%	13,902	-3.5%	0.36%	-6.3%
ANTM	Sell	ELEVANCE HEALTH INC	$358,266	-5.7%	823	-3.7%	0.35%	-7.4%
ORCL	Buy	ORACLE CORP	$356,554	+0.6%	3,366	+13.1%	0.35%	-1.4%
TGT	Buy	TARGET CORP	$355,158	-15.4%	3,212	+0.9%	0.35%	-16.9%
AVGO	Buy	BROADCOM INC	$353,847	+9.2%	426	+13.9%	0.35%	+6.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$352,553	+21.7%	7,951	+14.1%	0.34%	+19.4%
	Sell	INVESTMENT MANAGERS SER TR Iaxs change finan	$352,327	-16.3%	11,903	-11.6%	0.34%	-18.1%
TJX	Sell	TJX COS INC NEW	$352,111	+3.8%	3,962	-1.0%	0.34%	+1.8%
GPC	Sell	GENUINE PARTS CO	$346,807	-14.9%	2,402	-0.2%	0.34%	-16.7%
BMO	Buy	BANK MONTREAL QUE	$344,842	+15.1%	4,087	+23.2%	0.34%	+12.7%
TRV	Buy	TRAVELERS COMPANIES INC	$343,679	-0.0%	2,104	+6.3%	0.34%	-2.0%
CNI	Buy	CANADIAN NATL RY CO	$340,919	+5.4%	3,147	+17.7%	0.33%	+3.4%
PYPL	Buy	PAYPAL HLDGS INC	$341,279	-6.8%	5,838	+6.3%	0.33%	-8.7%
	Buy	CANADIAN PACIFIC KANSAS CITY	$341,071	+9.8%	4,584	+19.2%	0.33%	+7.7%
KMB	Buy	KIMBERLY-CLARK CORP	$339,366	-2.0%	2,808	+12.0%	0.33%	-4.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$328,678	+31.9%	1,620	+24.4%	0.32%	+29.3%
TU	Buy	TELUS CORPORATION	$326,532	+7.7%	19,984	+28.3%	0.32%	+5.6%
ORAN	Buy	ORANGEsponsored adr	$319,250	+17.7%	27,785	+19.2%	0.31%	+15.1%
ECL	Sell	ECOLAB INC	$312,765	-13.7%	1,846	-4.9%	0.31%	-15.5%
WDAY	Buy	WORKDAY INCcl a	$311,909	+15.9%	1,452	+21.9%	0.30%	+13.4%
DIS	Sell	DISNEY WALT CO	$310,394	-26.5%	3,830	-19.0%	0.30%	-28.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$306,796	-8.4%	9,466	+5.1%	0.30%	-10.4%
LRCX	Sell	LAM RESEARCH CORP	$303,741	-7.1%	485	-4.5%	0.30%	-8.9%
COST	Buy	COSTCO WHSL CORP NEW	$300,578	+11.9%	532	+6.6%	0.29%	+9.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$300,526	-7.5%	801	-5.8%	0.29%	-9.5%
CINF	Sell	CINCINNATI FINL CORP	$297,853	+4.7%	2,912	-0.3%	0.29%	+2.5%
BDX	Buy	BECTON DICKINSON & CO	$296,283	+1.2%	1,146	+3.3%	0.29%	-0.7%
AFL	Buy	AFLAC INC	$294,946	+16.4%	3,843	+5.9%	0.29%	+14.2%
USB	Sell	US BANCORP DEL	$291,786	-29.4%	8,826	-29.4%	0.29%	-30.8%
WTRG	Buy	ESSENTIAL UTILS INC	$290,829	-5.6%	8,472	+9.8%	0.28%	-7.5%
NKE	Buy	NIKE INCcl b	$288,375	-4.2%	3,016	+10.6%	0.28%	-6.3%
	Buy	LINDE PLC	$284,049	+4.3%	763	+6.7%	0.28%	+2.2%
MS	Buy	MORGAN STANLEY	$274,451	+37.2%	3,360	+43.5%	0.27%	+34.5%
CME	Buy	CME GROUP INC	$272,847	+25.9%	1,363	+16.5%	0.27%	+23.6%
	Buy	SK TELECOM LTDsponsored adr	$270,862	+16.1%	12,622	+5.5%	0.26%	+13.7%
WM	Buy	WASTE MGMT INC DEL	$268,281	+20.4%	1,760	+37.0%	0.26%	+17.9%
IGSB	Buy	ISHARES TR	$268,887	+1.0%	5,396	+1.6%	0.26%	-1.1%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$264,216	+29.8%	1,128	+30.0%	0.26%	+27.6%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$263,045	+18.6%	6,813	+31.1%	0.26%	+15.8%
OTEX	Buy	OPEN TEXT CORP	$258,683	+19.3%	7,370	+41.3%	0.25%	+17.1%
GILD	Buy	GILEAD SCIENCES INC	$257,599	+5.6%	3,437	+8.6%	0.25%	+3.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$255,955	+20.5%	736	+21.9%	0.25%	+17.9%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$254,106	–	1,419	–	0.25%	–
CRM	New	SALESFORCE INC	$254,636	–	1,256	–	0.25%	–
FSLR	Sell	FIRST SOLAR INC	$253,315	-26.6%	1,568	-13.7%	0.25%	-28.1%
CMI	Buy	CUMMINS INC	$252,472	+0.3%	1,105	+7.6%	0.25%	-1.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$250,533	+6.6%	1,253	+9.1%	0.24%	+4.3%
QCOM	Buy	QUALCOMM INC	$250,607	-0.4%	2,257	+6.8%	0.24%	-2.4%
AMGN	New	AMGEN INC	$249,311	–	928	–	0.24%	–
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$247,562	-6.3%	2,942	-3.4%	0.24%	-8.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$246,325	-5.1%	5,121	-1.0%	0.24%	-6.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$245,712	-15.5%	841	-1.1%	0.24%	-17.2%
AVB	Buy	AVALONBAY CMNTYS INC	$244,770	+0.9%	1,425	+11.2%	0.24%	-0.8%
BAC	Buy	BANK AMERICA CORP	$244,865	+5.3%	8,943	+10.3%	0.24%	+3.4%
RYN	Sell	RAYONIER INC	$243,526	-11.4%	8,557	-2.2%	0.24%	-13.1%
AMCR	Buy	AMCOR PLCord	$242,134	+14.4%	26,434	+24.6%	0.24%	+12.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$242,609	+9.1%	3,496	+14.7%	0.24%	+6.8%
SLF	New	SUN LIFE FINANCIAL INC.	$241,657	–	4,952	–	0.24%	–
ANSS	Sell	ANSYS INC	$239,768	-16.7%	806	-7.6%	0.24%	-18.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$239,252	+5.0%	2,555	-5.4%	0.23%	+2.6%
ZTS	New	ZOETIS INCcl a	$238,009	–	1,368	–	0.23%	–
PEP	New	PEPSICO INC	$237,629	–	1,402	–	0.23%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$237,784	-24.7%	4,469	-3.6%	0.23%	-26.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$237,488	-5.2%	7,746	+3.6%	0.23%	-7.2%
NFLX	Buy	NETFLIX INC	$237,095	+6.6%	628	+24.4%	0.23%	+4.5%
CAT	Sell	CATERPILLAR INC	$237,509	-2.0%	870	-11.7%	0.23%	-4.1%
CL	New	COLGATE PALMOLIVE CO	$235,699	–	3,315	–	0.23%	–
STN	Buy	STANTEC INC	$235,628	+17.4%	3,632	+18.1%	0.23%	+15.5%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$233,169	+32.5%	109,469	+36.8%	0.23%	+29.5%
SON	Buy	SONOCO PRODS CO	$230,095	-7.7%	4,234	+0.3%	0.22%	-9.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$229,285	+13.7%	2,855	+26.0%	0.22%	+11.4%
SNY	New	SANOFIsponsored adr	$226,456	–	4,222	–	0.22%	–
DOX	Buy	AMDOCS LTD	$225,152	+11.8%	2,665	+30.8%	0.22%	+9.5%
WAB	New	WABTEC	$218,989	–	2,061	–	0.21%	–
TEL	Buy	TE CONNECTIVITY LTD	$218,003	+6.6%	1,765	+20.9%	0.21%	+4.4%
KT	Buy	KT CORPsponsored adr	$216,859	+42.3%	16,916	+25.4%	0.21%	+39.5%
WMT	Sell	WALMART INC	$215,582	-8.3%	1,348	-9.8%	0.21%	-10.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$215,268	+2.2%	857	+0.1%	0.21%	+0.5%
TNC	Buy	TENNANT CO	$216,112	-6.5%	2,915	+2.3%	0.21%	-8.7%
NYF	Buy	ISHARES TRnew york mun etf	$214,901	-4.1%	4,211	+0.1%	0.21%	-6.2%
GIB	New	CGI INCcl a sub vtg	$214,758	–	2,181	–	0.21%	–
	Sell	THOMSON REUTERS CORP.	$211,840	-12.6%	1,732	-3.6%	0.21%	-14.5%
BOH	New	BANK HAWAII CORP	$210,104	–	4,228	–	0.21%	–
	New	GSK PLCsponsored adr	$209,716	–	5,785	–	0.20%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$209,195	+37.2%	24,640	+19.1%	0.20%	+34.9%
XOM	Sell	EXXON MOBIL CORP	$209,013	-8.3%	1,778	-16.3%	0.20%	-10.1%
CARR	New	CARRIER GLOBAL CORPORATION	$204,704	–	3,708	–	0.20%	–
APTV	New	APTIV PLC	$204,653	–	2,076	–	0.20%	–
IQV	Buy	IQVIA HLDGS INC	$202,626	-3.2%	1,030	+10.6%	0.20%	-5.3%
CVS	New	CVS HEALTH CORP	$202,374	–	2,899	–	0.20%	–
GNMA	Sell	ISHARES TRgnma bond etf	$202,789	-6.0%	4,854	-1.3%	0.20%	-7.9%
EBAY	New	EBAY INC.	$202,010	–	4,582	–	0.20%	–
PNR	Sell	PENTAIR PLC	$201,088	-2.4%	3,106	-2.6%	0.20%	-4.4%
TEF	Buy	TELEFONICA S Asponsored adr	$201,275	+31.9%	49,453	+30.6%	0.20%	+29.6%
DLR	Sell	DIGITAL RLTY TR INC	$201,172	-2.5%	1,662	-8.3%	0.20%	-4.4%
DEO	New	DIAGEO PLCspon adr new	$200,221	–	1,342	–	0.20%	–
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$192,503	+12.6%	12,574	-0.6%	0.19%	+9.9%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$189,511	-2.7%	15,952	-1.0%	0.18%	-4.6%
ORCC	Sell	BLUE OWL CAPITAL CORPORATION	$189,459	+1.0%	13,679	-2.2%	0.18%	-1.1%
MFC	New	MANULIFE FINL CORP	$182,876	–	10,004	–	0.18%	–
NTST	New	NETSTREIT CORP	$170,171	–	10,922	–	0.17%	–
PSO	Buy	PEARSON PLCsponsored adr	$160,110	+47.0%	15,191	+46.2%	0.16%	+44.0%
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$156,705	–	26,833	–	0.15%	–
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$143,743	+49.0%	14,593	+30.1%	0.14%	+46.9%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$128,012	+57.7%	37,321	+41.2%	0.12%	+54.3%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$124,162	+13.5%	16,511	+17.5%	0.12%	+11.0%
ERIC	Buy	ERICSSONadr b sek 10	$95,912	+36.2%	19,735	+52.7%	0.09%	+34.3%
RKT	New	ROCKET COS INC	$93,233	–	11,398	–	0.09%	–
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$90,388	+16.4%	37,351	+26.5%	0.09%	+12.8%
	Buy	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$89,997	+55.1%	37,189	+48.7%	0.09%	+51.7%
	New	NATWEST GROUP PLCspons adr	$88,659	–	15,207	–	0.09%	–
NOK	Buy	NOKIA CORPsponsored adr	$86,421	+9.3%	23,107	+21.6%	0.08%	+7.6%
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$85,261	–	11,664	–	0.08%	–
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$67,227	-3.0%	12,519	+6.6%	0.07%	-4.3%
WIT	New	WIPRO LTDspon adr 1 sh	$52,989	–	10,948	–	0.05%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$45,349	–	17,178	–	0.04%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$42,167	+1.4%	10,489	-3.4%	0.04%	-2.4%
SAN	New	BANCO SANTANDER S.A.adr	$42,323	–	11,256	–	0.04%	–
GTH	Buy	GENETRON HLDGS LTDads	$22,259	-0.0%	27,409	+14.5%	0.02%	0.0%
ZCMD	Sell	ZHONGCHAO INCcl a	$18,821	-28.2%	17,110	-21.7%	0.02%	-30.8%
GEVO	Buy	GEVO INC	$18,675	+14.3%	15,693	+46.0%	0.02%	+12.5%
VFF	Buy	VILLAGE FARMS INTL INC	$15,037	+73.6%	18,855	+30.3%	0.02%	+66.7%
VRM	Sell	VROOM INC	$14,111	-25.4%	12,599	-4.1%	0.01%	-26.3%
ACB	Buy	AURORA CANNABIS INC	$10,211	+19.8%	17,455	+9.5%	0.01%	+11.1%
WKHS	New	WORKHORSE GROUP INC	$4,211	–	10,163	–	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$3,973	-45.3%	10,187	-15.9%	0.00%	-42.9%
	Exit	WEWORK INCcl a	$0	–	-15,938	–	-0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-19,224	–	-0.01%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-15,230	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,849	–	-0.21%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-8,401	–	-0.21%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-557	–	-0.22%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-6,931	–	-0.22%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,942	–	-0.22%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-6,419	–	-0.23%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-901	–	-0.24%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-5,936	–	-0.28%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,357	–	-0.38%	–

Q2 2023

			Value		Shares		↓ Weighting
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$9,287,698	–	158,331	–	9.28%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$6,352,599	–	220,653	–	6.34%	–
DSI	New	ISHARES TRmsci kld400 soc	$4,191,338	–	49,796	–	4.19%	–
AAPL	New	APPLE INC	$2,873,611	–	14,815	–	2.87%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$2,115,238	–	41,144	–	2.11%	–
MSFT	New	MICROSOFT CORP	$2,081,509	–	6,112	–	2.08%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,841,779	–	100,097	–	1.84%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$1,636,647	–	57,006	–	1.64%	–
EMNT	New	PIMCO ETF TRenhancd short	$1,565,857	–	15,993	–	1.56%	–
NVDA	New	NVIDIA CORPORATION	$1,400,936	–	3,312	–	1.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$969,922	–	8,103	–	0.97%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$951,352	–	9,427	–	0.95%	–
MA	New	MASTERCARD INCORPORATEDcl a	$844,692	–	2,148	–	0.84%	–
SUB	New	ISHARES TRshrt nat mun etf	$835,963	–	8,035	–	0.84%	–
AMAT	New	APPLIED MATLS INC	$835,363	–	5,779	–	0.83%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$829,836	–	1,590	–	0.83%	–
TSLA	New	TESLA INC	$789,279	–	3,015	–	0.79%	–
AMZN	New	AMAZON COM INC	$788,462	–	6,048	–	0.79%	–
JNJ	New	JOHNSON & JOHNSON	$769,234	–	4,647	–	0.77%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$726,889	–	19,493	–	0.73%	–
SAP	New	SAP SEspon adr	$721,381	–	5,273	–	0.72%	–
UL	New	UNILEVER PLCspon adr new	$713,782	–	13,692	–	0.71%	–
AXP	New	AMERICAN EXPRESS CO	$701,256	–	4,026	–	0.70%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$691,686	–	3,859	–	0.69%	–
FB	New	META PLATFORMS INCcl a	$691,560	–	2,410	–	0.69%	–
UNH	New	UNITEDHEALTH GROUP INC	$685,867	–	1,427	–	0.68%	–
V	New	VISA INC	$676,533	–	2,849	–	0.68%	–
ASML	New	ASML HOLDING N V	$676,022	–	933	–	0.68%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$675,364	–	1,381	–	0.67%	–
CSCO	New	CISCO SYS INC	$662,840	–	12,811	–	0.66%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$652,813	–	14,142	–	0.65%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$652,517	–	13,869	–	0.65%	–
DHR	New	DANAHER CORPORATION	$650,308	–	2,710	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$638,565	–	4,208	–	0.64%	–
PANW	New	PALO ALTO NETWORKS INC	$620,970	–	2,430	–	0.62%	–
MUB	New	ISHARES TRnational mun etf	$617,506	–	5,786	–	0.62%	–
MRK	New	MERCK & CO INC	$600,078	–	5,200	–	0.60%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$594,057	–	4,162	–	0.59%	–
NVO	New	NOVO-NORDISK A Sadr	$583,010	–	3,603	–	0.58%	–
O	New	REALTY INCOME CORP	$570,794	–	9,547	–	0.57%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$549,591	–	10,992	–	0.55%	–
INTU	New	INTUIT	$543,512	–	1,186	–	0.54%	–
SYK	New	STRYKER CORPORATION	$542,643	–	1,779	–	0.54%	–
TM	New	TOYOTA MOTOR CORPads	$535,712	–	3,333	–	0.54%	–
MDT	New	MEDTRONIC PLC	$534,185	–	6,063	–	0.53%	–
NVS	New	NOVARTIS AGsponsored adr	$531,156	–	5,264	–	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$504,719	–	4,172	–	0.50%	–
ITW	New	ILLINOIS TOOL WKS INC	$492,583	–	1,969	–	0.49%	–
PLD	New	PROLOGIS INC.	$493,088	–	4,021	–	0.49%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$492,510	–	20,869	–	0.49%	–
AMT	New	AMERICAN TOWER CORP NEW	$481,074	–	2,481	–	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$480,105	–	2,184	–	0.48%	–
CB	New	CHUBB LIMITED	$468,541	–	2,433	–	0.47%	–
CI	New	THE CIGNA GROUP	$467,949	–	1,668	–	0.47%	–
ABT	New	ABBOTT LABS	$461,128	–	4,230	–	0.46%	–
SPGI	New	S&P GLOBAL INC	$450,530	–	1,124	–	0.45%	–
GWW	New	GRAINGER W W INC	$449,451	–	570	–	0.45%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$448,774	–	8,657	–	0.45%	–
EQIX	New	EQUINIX INC	$446,131	–	569	–	0.45%	–
LLY	New	LILLY ELI & CO	$432,275	–	922	–	0.43%	–
INTC	New	INTEL CORP	$426,998	–	12,769	–	0.43%	–
ETN	New	EATON CORP PLC	$425,551	–	2,116	–	0.42%	–
DIS	New	DISNEY WALT CO	$422,209	–	4,729	–	0.42%	–
SBUX	New	STARBUCKS CORP	$421,352	–	4,254	–	0.42%	–
	New	INVESTMENT MANAGERS SER TR Iaxs change finan	$421,067	–	13,466	–	0.42%	–
TXN	New	TEXAS INSTRS INC	$421,984	–	2,344	–	0.42%	–
TD	New	TORONTO DOMINION BK ONT	$420,430	–	6,780	–	0.42%	–
TGT	New	TARGET CORP	$419,790	–	3,183	–	0.42%	–
ABBV	New	ABBVIE INC	$418,480	–	3,106	–	0.42%	–
IBML	New	ISHARES TRibonds dec2023	$416,291	–	16,332	–	0.42%	–
USB	New	US BANCORP DEL	$413,290	–	12,509	–	0.41%	–
MKC	New	MCCORMICK & CO INC	$413,057	–	4,735	–	0.41%	–
GPC	New	GENUINE PARTS CO	$407,382	–	2,407	–	0.41%	–
HD	New	HOME DEPOT INC	$405,742	–	1,306	–	0.40%	–
APD	New	AIR PRODS & CHEMS INC	$402,231	–	1,343	–	0.40%	–
BKNG	New	BOOKING HOLDINGS INC	$399,801	–	148	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$398,990	–	1,293	–	0.40%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$395,964	–	7,913	–	0.40%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$394,780	–	5,984	–	0.39%	–
LOW	New	LOWES COS INC	$391,751	–	1,736	–	0.39%	–
WEC	New	WEC ENERGY GROUP INC	$384,457	–	4,357	–	0.38%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$382,150	–	5,340	–	0.38%	–
IBMM	New	ISHARES TRibonds dec	$380,259	–	14,762	–	0.38%	–
IBMN	New	ISHARES TRibonds dec 25	$379,337	–	14,404	–	0.38%	–
PVI	New	INVESCO EXCH TRADED FD TR IIvrdo tax free	$379,895	–	15,257	–	0.38%	–
ANTM	New	ELEVANCE HEALTH INC	$379,976	–	855	–	0.38%	–
ALV	New	AUTOLIV INC	$376,892	–	4,432	–	0.38%	–
NOW	New	SERVICENOW INC	$369,103	–	657	–	0.37%	–
PYPL	New	PAYPAL HLDGS INC	$366,341	–	5,490	–	0.37%	–
ECL	New	ECOLAB INC	$362,513	–	1,942	–	0.36%	–
CTAS	New	CINTAS CORP	$355,435	–	715	–	0.36%	–
ORCL	New	ORACLE CORP	$354,529	–	2,977	–	0.35%	–
KMB	New	KIMBERLY-CLARK CORP	$346,242	–	2,508	–	0.35%	–
FSLR	New	FIRST SOLAR INC	$345,208	–	1,816	–	0.34%	–
TRV	New	TRAVELERS COMPANIES INC	$343,777	–	1,980	–	0.34%	–
TJX	New	TJX COS INC NEW	$339,307	–	4,002	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$334,988	–	9,007	–	0.34%	–
RY	New	ROYAL BK CDA	$331,769	–	3,474	–	0.33%	–
LRCX	New	LAM RESEARCH CORP	$326,893	–	508	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$326,154	–	2,437	–	0.33%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$324,994	–	850	–	0.32%	–
AVGO	New	BROADCOM INC	$324,138	–	374	–	0.32%	–
CNI	New	CANADIAN NATL RY CO	$323,577	–	2,673	–	0.32%	–
ADSK	New	AUTODESK INC	$317,128	–	1,550	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$315,830	–	2,172	–	0.32%	–
JCI	New	JOHNSON CTLS INTL PLC	$315,865	–	4,636	–	0.32%	–
SNPS	New	SYNOPSYS INC	$310,304	–	713	–	0.31%	–
	New	CANADIAN PACIFIC KANSAS CITY	$310,544	–	3,845	–	0.31%	–
WTRG	New	ESSENTIAL UTILS INC	$307,927	–	7,716	–	0.31%	–
TU	New	TELUS CORPORATION	$303,226	–	15,582	–	0.30%	–
NKE	New	NIKE INCcl b	$301,125	–	2,728	–	0.30%	–
BMO	New	BANK MONTREAL QUE	$299,676	–	3,318	–	0.30%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$292,503	–	1,243	–	0.29%	–
BDX	New	BECTON DICKINSON & CO	$292,874	–	1,109	–	0.29%	–
ISRG	New	INTUITIVE SURGICAL INC	$290,639	–	850	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$289,634	–	6,971	–	0.29%	–
ANSS	New	ANSYS INC	$287,919	–	872	–	0.29%	–
CINF	New	CINCINNATI FINL CORP	$284,386	–	2,922	–	0.28%	–
EAGG	New	ISHARES TResg awr us agrgt	$280,006	–	5,936	–	0.28%	–
RYN	New	RAYONIER INC	$274,795	–	8,751	–	0.27%	–
	New	LINDE PLC	$272,456	–	715	–	0.27%	–
ORAN	New	ORANGEsponsored adr	$271,251	–	23,303	–	0.27%	–
WDAY	New	WORKDAY INCcl a	$269,105	–	1,191	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$268,634	–	499	–	0.27%	–
IGSB	New	ISHARES TR	$266,346	–	5,309	–	0.27%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$264,269	–	3,046	–	0.26%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$259,688	–	5,171	–	0.26%	–
AFL	New	AFLAC INC	$253,338	–	3,629	–	0.25%	–
QCOM	New	QUALCOMM INC	$251,607	–	2,114	–	0.25%	–
ADI	New	ANALOG DEVICES INC	$251,734	–	1,292	–	0.25%	–
CMI	New	CUMMINS INC	$251,758	–	1,027	–	0.25%	–
WY	New	WEYERHAEUSER CO MTN BE	$250,583	–	7,478	–	0.25%	–
TT	New	TRANE TECHNOLOGIES PLC	$249,111	–	1,302	–	0.25%	–
SON	New	SONOCO PRODS CO	$249,184	–	4,222	–	0.25%	–
GILD	New	GILEAD SCIENCES INC	$244,039	–	3,166	–	0.24%	–
CAT	New	CATERPILLAR INC	$242,245	–	985	–	0.24%	–
AVB	New	AVALONBAY CMNTYS INC	$242,690	–	1,282	–	0.24%	–
	New	THOMSON REUTERS CORP.	$242,509	–	1,797	–	0.24%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$242,453	–	901	–	0.24%	–
WMT	New	WALMART INC	$235,005	–	1,495	–	0.24%	–
NXPI	New	NXP SEMICONDUCTORS N V	$235,112	–	1,149	–	0.24%	–
	New	SK TELECOM LTDsponsored adr	$233,335	–	11,960	–	0.23%	–
BAC	New	BANK AMERICA CORP	$232,606	–	8,108	–	0.23%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$232,376	–	6,419	–	0.23%	–
TNC	New	TENNANT CO	$231,144	–	2,850	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$227,889	–	2,125	–	0.23%	–
ATVI	New	ACTIVISION BLIZZARD INC	$227,798	–	2,702	–	0.23%	–
NYF	New	ISHARES TRnew york mun etf	$224,014	–	4,206	–	0.22%	–
WM	New	WASTE MGMT INC DEL	$222,860	–	1,285	–	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$222,297	–	3,048	–	0.22%	–
NFLX	New	NETFLIX INC	$222,336	–	505	–	0.22%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$221,859	–	5,198	–	0.22%	–
CCI	New	CROWN CASTLE INC	$221,237	–	1,942	–	0.22%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$218,481	–	6,931	–	0.22%	–
PH	New	PARKER-HANNIFIN CORP	$217,405	–	557	–	0.22%	–
CME	New	CME GROUP INC	$216,730	–	1,170	–	0.22%	–
OTEX	New	OPEN TEXT CORP	$216,760	–	5,217	–	0.22%	–
GNMA	New	ISHARES TRgnma bond etf	$215,702	–	4,920	–	0.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$212,392	–	604	–	0.21%	–
AMCR	New	AMCOR PLCord	$211,747	–	21,217	–	0.21%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$210,030	–	8,401	–	0.21%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$210,636	–	856	–	0.21%	–
IQV	New	IQVIA HLDGS INC	$209,237	–	931	–	0.21%	–
TROW	New	PRICE T ROWE GROUP INC	$207,098	–	1,849	–	0.21%	–
PNR	New	PENTAIR PLC	$205,936	–	3,188	–	0.21%	–
DLR	New	DIGITAL RLTY TR INC	$206,382	–	1,812	–	0.21%	–
TEL	New	TE CONNECTIVITY LTD	$204,570	–	1,460	–	0.20%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$203,542	–	868	–	0.20%	–
DOX	New	AMDOCS LTD	$201,399	–	2,037	–	0.20%	–
OTIS	New	OTIS WORLDWIDE CORP	$201,689	–	2,266	–	0.20%	–
MS	New	MORGAN STANLEY	$200,015	–	2,342	–	0.20%	–
STN	New	STANTEC INC	$200,625	–	3,076	–	0.20%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$194,684	–	16,116	–	0.19%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$187,617	–	13,980	–	0.19%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$175,987	–	79,994	–	0.18%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$170,964	–	12,655	–	0.17%	–
KT	New	KT CORPsponsored adr	$152,403	–	13,487	–	0.15%	–
TEF	New	TELEFONICA S Asponsored adr	$152,619	–	37,871	–	0.15%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$152,494	–	20,691	–	0.15%	–
PSO	New	PEARSON PLCsponsored adr	$108,921	–	10,393	–	0.11%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$109,418	–	14,046	–	0.11%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$96,495	–	11,220	–	0.10%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$81,170	–	26,440	–	0.08%	–
NOK	New	NOKIA CORPsponsored adr	$79,070	–	19,007	–	0.08%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$77,629	–	29,517	–	0.08%	–
ERIC	New	ERICSSONadr b sek 10	$70,413	–	12,920	–	0.07%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$69,281	–	11,743	–	0.07%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$58,008	–	25,003	–	0.06%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$41,574	–	10,855	–	0.04%	–
ZCMD	New	ZHONGCHAO INCcl a	$26,230	–	21,858	–	0.03%	–
GTH	New	GENETRON HLDGS LTDads	$22,260	–	23,932	–	0.02%	–
VRM	New	VROOM INC	$18,917	–	13,137	–	0.02%	–
GEVO	New	GEVO INC	$16,334	–	10,746	–	0.02%	–
ACB	New	AURORA CANNABIS INC	$8,523	–	15,943	–	0.01%	–
VFF	New	VILLAGE FARMS INTL INC	$8,663	–	14,468	–	0.01%	–
	New	ORGANIGRAM HLDGS INC	$7,498	–	19,224	–	0.01%	–
VAPO	New	VAPOTHERM INC	$6,777	–	15,230	–	0.01%	–
OPTT	New	OCEAN PWR TECHNOLOGIES INC	$7,265	–	12,109	–	0.01%	–
	New	WEWORK INCcl a	$4,071	–	15,938	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-20,142	–	-0.02%	–
	Exit	WEWORK INCcl a	$0	–	-10,050	–	-0.03%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-16,577	–	-0.04%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-16,253	–	-0.04%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-10,536	–	-0.05%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-16,988	–	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-11,442	–	-0.08%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-14,168	–	-0.08%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-10,836	–	-0.10%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-15,870	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,302	–	-0.26%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-4,714	–	-0.26%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,082	–	-0.26%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,197	–	-0.26%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-5,802	–	-0.26%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-4,848	–	-0.27%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,254	–	-0.27%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,865	–	-0.27%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-2,758	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-452	–	-0.27%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-963	–	-0.27%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,404	–	-0.27%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-7,231	–	-0.28%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,243	–	-0.28%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-745	–	-0.28%	–
RYN	Exit	RAYONIER INC	$0	–	-7,340	–	-0.28%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,786	–	-0.28%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-797	–	-0.28%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-6,385	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,444	–	-0.28%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,110	–	-0.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-696	–	-0.29%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-2,769	–	-0.29%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-6,909	–	-0.29%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,022	–	-0.29%	–
CTAS	Exit	CINTAS CORP	$0	–	-590	–	-0.29%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,327	–	-0.29%	–
STZB	Exit	CONSTELLATION BRANDS INCcl b	$0	–	-803	–	-0.30%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,272	–	-0.30%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,222	–	-0.30%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,578	–	-0.31%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,437	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,513	–	-0.31%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,039	–	-0.32%	–
INTU	Exit	INTUIT	$0	–	-654	–	-0.32%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,828	–	-0.33%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,435	–	-0.34%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs change finan	$0	–	-10,850	–	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-2,107	–	-0.35%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,681	–	-0.35%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,744	–	-0.35%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,853	–	-0.35%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,508	–	-0.35%	–
ECL	Exit	ECOLAB INC	$0	–	-1,932	–	-0.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,307	–	-0.36%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,584	–	-0.37%	–
EQIX	Exit	EQUINIX INC	$0	–	-507	–	-0.37%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,933	–	-0.37%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-13,447	–	-0.37%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-7,110	–	-0.37%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-11,624	–	-0.38%	–
GWW	Exit	GRAINGER W W INC	$0	–	-619	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,596	–	-0.39%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,024	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-12,177	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,663	–	-0.40%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-3,139	–	-0.41%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-12,484	–	-0.41%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,211	–	-0.42%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,980	–	-0.42%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,231	–	-0.42%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,865	–	-0.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,527	–	-0.43%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-13,228	–	-0.43%	–
IGSB	Exit	ISHARES TR	$0	–	-6,914	–	-0.43%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,217	–	-0.44%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,465	–	-0.45%	–
TGT	Exit	TARGET CORP	$0	–	-2,400	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,825	–	-0.45%	–
LOW	Exit	LOWES COS INC	$0	–	-1,906	–	-0.46%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-33,554	–	-0.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,113	–	-0.46%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,253	–	-0.47%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.47%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,865	–	-0.48%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,684	–	-0.48%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,715	–	-0.49%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,338	–	-0.49%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,878	–	-0.50%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,983	–	-0.50%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,750	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,327	–	-0.52%	–
PVI	Exit	INVESCO EXCH TRADED FD TR IIvrdo tax free	$0	–	-16,465	–	-0.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,270	–	-0.52%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-16,382	–	-0.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,253	–	-0.54%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,498	–	-0.54%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-944	–	-0.55%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-9,321	–	-0.55%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,539	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,598	–	-0.56%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-10,207	–	-0.57%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,559	–	-0.58%	–
SAP	Exit	SAP SEspon adr	$0	–	-5,607	–	-0.58%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,107	–	-0.58%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,532	–	-0.61%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-9,521	–	-0.61%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,399	–	-0.62%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,156	–	-0.62%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-23,202	–	-0.65%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,020	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,487	–	-0.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,998	–	-0.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,996	–	-0.73%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-4,535	–	-0.75%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,783	–	-0.76%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,605	–	-0.76%	–
V	Exit	VISA INC	$0	–	-3,394	–	-0.77%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-12,682	–	-0.77%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,559	–	-0.84%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-15,057	–	-0.84%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,476	–	-0.84%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,190	–	-0.86%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,370	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,681	–	-0.96%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-16,953	–	-0.99%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,706	–	-1.10%	–
USB	Exit	US BANCORP DEL	$0	–	-21,666	–	-1.11%	–
TSLA	Exit	TESLA INC	$0	–	-3,645	–	-1.23%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-9,489	–	-1.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,200	–	-1.54%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-39,490	–	-2.06%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-60,604	–	-2.21%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-100,756	–	-2.45%	–
AAPL	Exit	APPLE INC	$0	–	-15,047	–	-2.64%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-26,956	–	-3.37%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-52,758	–	-4.50%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-268,944	–	-9.89%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-178,545	–	-13.25%	–

Q3 2022

			Value		Shares		↓ Weighting
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$10,411,000	-11.8%	178,545	-7.5%	13.25%	-1.2%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$7,775,000	-11.8%	268,944	-10.2%	9.89%	-1.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$3,533,000	-10.4%	52,758	-3.8%	4.50%	+0.3%
EMNT	Sell	PIMCO ETF TRenhancd short	$2,647,000	-8.6%	26,956	-8.3%	3.37%	+2.4%
AAPL	Sell	APPLE INC	$2,079,000	-0.2%	15,047	-1.3%	2.64%	+11.7%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,923,000	-1.4%	100,756	-1.6%	2.45%	+10.4%
TBX	Sell	PROSHARES TRsht 7-10 yr tr	$1,737,000	-6.7%	60,604	-12.2%	2.21%	+4.5%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,621,000	-7.7%	39,490	-0.8%	2.06%	+3.3%
MSFT	Buy	MICROSOFT CORP	$1,211,000	+1.2%	5,200	+11.6%	1.54%	+13.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$974,000	-21.2%	9,489	-19.6%	1.24%	-11.8%
TSLA	Buy	TESLA INC	$967,000	+4.9%	3,645	+166.3%	1.23%	+17.4%
USB	Buy	US BANCORP DEL	$874,000	+330.5%	21,666	+391.5%	1.11%	+381.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$862,000	-15.8%	1,706	-14.4%	1.10%	-5.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$781,000	-22.4%	16,953	-20.5%	0.99%	-13.2%
AMZN	Sell	AMAZON COM INC	$755,000	+0.8%	6,681	-5.2%	0.96%	+12.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$695,000	-12.5%	1,370	-6.3%	0.88%	-2.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$677,000	-18.3%	4,190	-7.7%	0.86%	-8.6%
MUB	Sell	ISHARES TRnational mun etf	$664,000	-21.9%	6,476	-19.0%	0.84%	-12.5%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$662,000	-21.5%	15,057	-18.1%	0.84%	-12.1%
DHR	Sell	DANAHER CORPORATION	$661,000	-17.0%	2,559	-18.5%	0.84%	-7.1%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$605,000	-23.8%	12,682	-20.4%	0.77%	-14.6%
V	Sell	VISA INC	$603,000	-15.7%	3,394	-6.5%	0.77%	-5.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$599,000	-12.0%	4,605	+0.6%	0.76%	-1.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$598,000	-20.7%	2,783	-5.7%	0.76%	-11.2%
TM	Sell	TOYOTA MOTOR CORPads	$591,000	-26.4%	4,535	-12.9%	0.75%	-17.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$576,000	-13.1%	5,996	+1878.9%	0.73%	-2.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$574,000	+31.4%	5,998	+2899.0%	0.73%	+46.9%
JNJ	Sell	JOHNSON & JOHNSON	$570,000	-9.7%	3,487	-1.9%	0.72%	+1.1%
CI	Sell	CIGNA CORP NEW	$560,000	-6.4%	2,020	-11.0%	0.71%	+4.7%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$512,000	-25.1%	23,202	-20.5%	0.65%	-16.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$491,000	-13.6%	7,156	+3.0%	0.62%	-3.3%
NVS	Sell	NOVARTIS AGsponsored adr	$486,000	-21.0%	6,399	-12.0%	0.62%	-11.6%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$477,000	-20.8%	9,521	-18.6%	0.61%	-11.3%
AXP	Sell	AMERICAN EXPRESS CO	$476,000	-11.0%	3,532	-8.5%	0.61%	-0.3%
ASML	Sell	ASML HOLDING N V	$460,000	-23.2%	1,107	-12.1%	0.58%	-14.1%
SAP	Sell	SAP SEspon adr	$456,000	-20.6%	5,607	-11.3%	0.58%	-11.0%
NVO	Sell	NOVO-NORDISK A Sadr	$454,000	-18.6%	4,559	-9.0%	0.58%	-8.8%
UL	Buy	UNILEVER PLCspon adr new	$447,000	+4.4%	10,207	+9.4%	0.57%	+17.1%
HD	Buy	HOME DEPOT INC	$441,000	+7.6%	1,598	+6.7%	0.56%	+20.4%
O	Sell	REALTY INCOME CORP	$439,000	-21.0%	7,539	-7.4%	0.56%	-11.6%
EAGG	Sell	ISHARES TResg awr us agrgt	$433,000	-18.0%	9,321	-13.7%	0.55%	-8.2%
ANTM	Buy	ELEVANCE HEALTH INC	$429,000	+21.9%	944	+29.5%	0.55%	+36.5%
NVDA	Sell	NVIDIA CORPORATION	$425,000	-27.8%	3,498	-10.0%	0.54%	-19.1%
MDT	Buy	MEDTRONIC PLC	$424,000	-8.2%	5,253	+2.1%	0.54%	+2.7%
IBML	Sell	ISHARES TRibonds dec2023	$413,000	-19.8%	16,382	-18.9%	0.52%	-10.3%
ABT	Buy	ABBOTT LABS	$413,000	-4.4%	4,270	+7.5%	0.52%	+6.9%
PVI	Sell	INVESCO EXCH TRADED FD TR IIvrdo tax free	$410,000	-20.4%	16,465	-20.5%	0.52%	-10.8%
DIS	Sell	DISNEY WALT CO	$408,000	-2.2%	4,327	-2.1%	0.52%	+9.5%
APD	Sell	AIR PRODS & CHEMS INC	$407,000	-11.3%	1,750	-8.3%	0.52%	-0.8%
FSLR	New	FIRST SOLAR INC	$395,000	–	2,983	–	0.50%	–
FB	Sell	META PLATFORMS INCcl a	$390,000	-19.9%	2,878	-4.6%	0.50%	-10.5%
WEC	Buy	WEC ENERGY GROUP INC	$388,000	-11.0%	4,338	+0.0%	0.49%	-0.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$384,000	-12.7%	5,715	-6.1%	0.49%	-2.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$381,000	+7.6%	1,684	+0.1%	0.48%	+20.6%
SYK	Buy	STRYKER CORPORATION	$378,000	+4.4%	1,865	+2.5%	0.48%	+17.0%
PANW	Buy	PALO ALTO NETWORKS INC	$369,000	+19.4%	2,253	+260.5%	0.47%	+33.6%
CSCO	Sell	CISCO SYS INC	$365,000	-13.1%	9,113	-7.5%	0.46%	-2.7%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$364,000	-28.9%	33,554	-21.9%	0.46%	-20.4%
LOW	Buy	LOWES COS INC	$358,000	+15.1%	1,906	+7.0%	0.46%	+28.9%
PG	Buy	PROCTER AND GAMBLE CO	$357,000	+10.9%	2,825	+26.3%	0.45%	+24.0%
CCI	Sell	CROWN CASTLE INC	$356,000	-20.0%	2,465	-6.8%	0.45%	-10.5%
TGT	Buy	TARGET CORP	$356,000	+33.8%	2,400	+27.6%	0.45%	+50.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$346,000	+70.4%	1,217	+88.7%	0.44%	+90.5%
IGSB	Sell	ISHARES TR	$341,000	-6.6%	6,914	-4.4%	0.43%	+4.6%
ABB	Buy	ABB LTDsponsored adr	$339,000	+0.3%	13,228	+4.5%	0.43%	+12.2%
ABBV	Buy	ABBVIE INC	$339,000	-5.3%	2,527	+8.1%	0.43%	+5.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$337,000	+13.9%	1,865	+14.8%	0.43%	+27.7%
GPC	Sell	GENUINE PARTS CO	$333,000	+6.7%	2,231	-4.9%	0.42%	+19.4%
AMAT	Sell	APPLIED MATLS INC	$326,000	-11.2%	3,980	-1.4%	0.42%	-0.5%
PLD	Sell	PROLOGIS INC.	$326,000	-16.6%	3,211	-3.5%	0.42%	-6.5%
IBMN	Sell	ISHARES TRibonds dec 25	$324,000	-22.5%	12,484	-20.5%	0.41%	-13.3%
TRI	Sell	THOMSON REUTERS CORP.	$322,000	-18.7%	3,139	-17.3%	0.41%	-8.9%
MRK	Buy	MERCK & CO INC	$315,000	+15.4%	3,663	+22.1%	0.40%	+29.4%
INTC	Sell	INTEL CORP	$314,000	-32.3%	12,177	-1.7%	0.40%	-24.3%
SPGI	Sell	S&P GLOBAL INC	$313,000	-9.5%	1,024	-0.3%	0.40%	+1.3%
PYPL	Buy	PAYPAL HLDGS INC	$310,000	+46.2%	3,596	+18.4%	0.39%	+63.5%
GWW	Sell	GRAINGER W W INC	$303,000	+4.5%	619	-3.1%	0.38%	+16.7%
IBMM	Sell	ISHARES TRibonds dec	$296,000	-22.1%	11,624	-20.4%	0.38%	-12.7%
WTRG	Sell	ESSENTIAL UTILS INC	$294,000	-14.8%	7,110	-5.5%	0.37%	-4.6%
SUSC	Sell	ISHARES TResg awre usd etf	$293,000	-28.2%	13,447	-23.7%	0.37%	-19.6%
DLR	Sell	DIGITAL RLTY TR INC	$291,000	-27.6%	2,933	-5.2%	0.37%	-19.0%
EQIX	Sell	EQUINIX INC	$288,000	-17.9%	507	-5.1%	0.37%	-8.3%
CB	Sell	CHUBB LIMITED	$288,000	-9.4%	1,584	-2.2%	0.37%	+1.4%
SBUX	Buy	STARBUCKS CORP	$279,000	+34.1%	3,307	+21.2%	0.36%	+50.4%
ECL	Buy	ECOLAB INC	$279,000	+4.1%	1,932	+10.7%	0.36%	+16.4%
AVB	Buy	AVALONBAY CMNTYS INC	$278,000	+5.3%	1,508	+10.8%	0.35%	+18.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$277,000	+13.1%	1,853	+19.4%	0.35%	+26.6%
CAT	Sell	CATERPILLAR INC	$276,000	-24.0%	1,681	-17.2%	0.35%	-15.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$276,000	-19.5%	5,744	-16.3%	0.35%	-10.0%
WMT	Sell	WALMART INC	$273,000	-7.5%	2,107	-13.3%	0.35%	+3.6%
	Sell	INVESTMENT MANAGERS SER TR Iaxs change finan	$269,000	-19.7%	10,850	-15.2%	0.34%	-10.2%
CNI	Sell	CANADIAN NATL RY CO	$263,000	-16.5%	2,435	-13.1%	0.34%	-6.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$256,000	-12.0%	1,828	-8.9%	0.33%	-1.5%
INTU	Buy	INTUIT	$253,000	+1.2%	654	+0.9%	0.32%	+13.4%
TJX	New	TJX COS INC NEW	$251,000	–	4,039	–	0.32%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$247,000	-34.0%	6,513	-11.5%	0.31%	-26.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$245,000	-20.2%	1,578	-10.1%	0.31%	-10.6%
MKC	Buy	MCCORMICK & CO INC	$245,000	-0.4%	3,437	+16.3%	0.31%	+11.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$240,000	-11.1%	3,222	-7.3%	0.30%	-0.7%
SCHW	Sell	SCHWAB CHARLES CORP	$235,000	-12.0%	3,272	-22.6%	0.30%	-1.3%
STZB	Sell	CONSTELLATION BRANDS INCcl b	$233,000	-24.8%	803	-24.1%	0.30%	-15.9%
CTAS	Sell	CINTAS CORP	$229,000	+0.4%	590	-3.4%	0.29%	+12.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$229,000	-13.6%	1,327	-14.8%	0.29%	-3.3%
SON	Sell	SONOCO PRODS CO	$228,000	-3.4%	4,022	-2.9%	0.29%	+8.2%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$226,000	-16.6%	6,909	-9.0%	0.29%	-6.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$225,000	+10.8%	4,110	+33.7%	0.29%	+23.8%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$225,000	-14.4%	2,769	-10.3%	0.29%	-4.3%
LLY	Sell	LILLY ELI & CO	$225,000	-17.3%	696	-17.0%	0.29%	-7.4%
TXN	New	TEXAS INSTRS INC	$224,000	–	1,444	–	0.28%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$221,000	-18.5%	6,385	-3.5%	0.28%	-8.8%
ENPH	New	ENPHASE ENERGY INC	$221,000	–	797	–	0.28%	–
RYN	Sell	RAYONIER INC	$220,000	-20.9%	7,340	-1.3%	0.28%	-11.4%
MS	New	MORGAN STANLEY	$220,000	–	2,786	–	0.28%	–
PSA	Sell	PUBLIC STORAGE	$218,000	-17.1%	745	-11.4%	0.28%	-7.4%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$216,000	-25.0%	7,231	-5.0%	0.28%	-15.9%
CINF	Buy	CINCINNATI FINL CORP	$215,000	-21.0%	2,404	+5.0%	0.27%	-11.3%
BDX	Sell	BECTON DICKINSON & CO	$215,000	-14.3%	963	-5.5%	0.27%	-3.9%
COST	New	COSTCO WHSL CORP NEW	$213,000	–	452	–	0.27%	–
KMB	Sell	KIMBERLY-CLARK CORP	$210,000	-33.1%	1,865	-19.7%	0.27%	-25.2%
BOH	Sell	BANK HAWAII CORP	$210,000	0.0%	2,758	-2.3%	0.27%	+11.7%
GNMA	Sell	ISHARES TRgnma bond etf	$209,000	-11.1%	4,848	-5.9%	0.27%	-0.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$209,000	+0.5%	4,254	-2.2%	0.27%	+12.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$206,000	-17.6%	7,197	-4.7%	0.26%	-7.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$206,000	-19.5%	2,082	-19.2%	0.26%	-10.0%
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$206,000	–	5,802	–	0.26%	–
HTLF	Sell	HEARTLAND FINL USA INC	$204,000	-5.6%	4,714	-9.2%	0.26%	+6.1%
XOM	Sell	EXXON MOBIL CORP	$201,000	0.0%	2,302	-2.0%	0.26%	+12.3%
HRZN	Buy	HORIZON TECHNOLOGY FIN CORP	$159,000	-12.6%	15,870	+0.9%	0.20%	-2.4%
LUMN	New	LUMEN TECHNOLOGIES INC	$79,000	–	10,836	–	0.10%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$64,000	+10.3%	14,168	+31.0%	0.08%	+22.7%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$59,000	+18.0%	11,442	-1.2%	0.08%	+31.6%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$38,000	+35.7%	16,988	+38.1%	0.05%	+50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$36,000	-28.0%	10,536	-17.9%	0.05%	-19.3%
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$33,000	+26.9%	16,253	+25.7%	0.04%	+40.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$30,000	-9.1%	16,577	+2.8%	0.04%	0.0%
	New	WEWORK INCcl a	$27,000	–	10,050	–	0.03%	–
OPTT	Buy	OCEAN PWR TECHNOLOGIES INC	$17,000	+88.9%	20,142	+24.4%	0.02%	+120.0%
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,554	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,271	–	-0.24%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,301	–	-0.24%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-119	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-4,130	–	-0.25%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-842	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,571	–	-0.25%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-4,228	–	-0.25%	–
CME	Exit	CME GROUP INC	$0	–	-1,101	–	-0.26%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,920	–	-0.27%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-599	–	-0.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,100	–	-0.31%	–

Q2 2022

			Value		Shares		↓ Weighting
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$11,800,000	–	192,931	–	13.41%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$8,817,000	–	299,375	–	10.02%	–
DSI	New	ISHARES TRmsci kld400 soc	$3,943,000	–	54,845	–	4.48%	–
EMNT	New	PIMCO ETF TRenhancd short	$2,895,000	–	29,397	–	3.29%	–
AAPL	New	APPLE INC	$2,084,000	–	15,244	–	2.37%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,950,000	–	102,388	–	2.22%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$1,861,000	–	69,025	–	2.12%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,757,000	–	39,798	–	2.00%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,236,000	–	11,807	–	1.40%	–
MSFT	New	MICROSOFT CORP	$1,197,000	–	4,661	–	1.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,024,000	–	1,994	–	1.16%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,007,000	–	21,317	–	1.14%	–
TSLA	New	TESLA INC	$922,000	–	1,369	–	1.05%	–
MUB	New	ISHARES TRnational mun etf	$850,000	–	7,995	–	0.97%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$843,000	–	18,380	–	0.96%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$829,000	–	4,541	–	0.94%	–
TM	New	TOYOTA MOTOR CORPads	$803,000	–	5,209	–	0.91%	–
DHR	New	DANAHER CORPORATION	$796,000	–	3,138	–	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$794,000	–	1,462	–	0.90%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$794,000	–	15,926	–	0.90%	–
AMT	New	AMERICAN TOWER CORP NEW	$754,000	–	2,952	–	0.86%	–
AMZN	New	AMAZON COM INC	$749,000	–	7,051	–	0.85%	–
V	New	VISA INC	$715,000	–	3,631	–	0.81%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$684,000	–	29,173	–	0.78%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$681,000	–	4,578	–	0.77%	–
GOOG	New	ALPHABET INCcap stk cl c	$663,000	–	303	–	0.75%	–
JNJ	New	JOHNSON & JOHNSON	$631,000	–	3,556	–	0.72%	–
NVS	New	NOVARTIS AGsponsored adr	$615,000	–	7,273	–	0.70%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$602,000	–	11,692	–	0.68%	–
ASML	New	ASML HOLDING N V	$599,000	–	1,259	–	0.68%	–
CI	New	CIGNA CORP NEW	$598,000	–	2,270	–	0.68%	–
NVDA	New	NVIDIA CORPORATION	$589,000	–	3,887	–	0.67%	–
SAP	New	SAP SEspon adr	$574,000	–	6,324	–	0.65%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$568,000	–	6,945	–	0.65%	–
NVO	New	NOVO-NORDISK A Sadr	$558,000	–	5,011	–	0.63%	–
O	New	REALTY INCOME CORP	$556,000	–	8,140	–	0.63%	–
AXP	New	AMERICAN EXPRESS CO	$535,000	–	3,861	–	0.61%	–
EAGG	New	ISHARES TResg awr us agrgt	$528,000	–	10,797	–	0.60%	–
PVI	New	INVESCO EXCH TRADED FD TR IIvrdo tax free	$515,000	–	20,714	–	0.58%	–
IBML	New	ISHARES TRibonds dec2023	$515,000	–	20,201	–	0.58%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$512,000	–	42,985	–	0.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$492,000	–	1	–	0.56%	–
FB	New	META PLATFORMS INCcl a	$487,000	–	3,017	–	0.55%	–
INTC	New	INTEL CORP	$464,000	–	12,391	–	0.53%	–
MDT	New	MEDTRONIC PLC	$462,000	–	5,145	–	0.52%	–
APD	New	AIR PRODS & CHEMS INC	$459,000	–	1,909	–	0.52%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$445,000	–	2,645	–	0.51%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$440,000	–	6,087	–	0.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$437,000	–	200	–	0.50%	–
WEC	New	WEC ENERGY GROUP INC	$436,000	–	4,337	–	0.50%	–
ABT	New	ABBOTT LABS	$432,000	–	3,972	–	0.49%	–
UL	New	UNILEVER PLCspon adr new	$428,000	–	9,330	–	0.49%	–
CSCO	New	CISCO SYS INC	$420,000	–	9,853	–	0.48%	–
IBMN	New	ISHARES TRibonds dec 25	$418,000	–	15,700	–	0.48%	–
DIS	New	DISNEY WALT CO	$417,000	–	4,421	–	0.47%	–
HD	New	HOME DEPOT INC	$410,000	–	1,497	–	0.47%	–
SUSC	New	ISHARES TResg awre usd etf	$408,000	–	17,627	–	0.46%	–
DLR	New	DIGITAL RLTY TR INC	$402,000	–	3,095	–	0.46%	–
TRI	New	THOMSON REUTERS CORP.	$396,000	–	3,797	–	0.45%	–
PLD	New	PROLOGIS INC.	$391,000	–	3,326	–	0.44%	–
IBMM	New	ISHARES TRibonds dec	$380,000	–	14,611	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$374,000	–	7,363	–	0.42%	–
AMAT	New	APPLIED MATLS INC	$367,000	–	4,038	–	0.42%	–
IGSB	New	ISHARES TR	$365,000	–	7,230	–	0.42%	–
CAT	New	CATERPILLAR INC	$363,000	–	2,030	–	0.41%	–
SYK	New	STRYKER CORPORATION	$362,000	–	1,819	–	0.41%	–
ABBV	New	ABBVIE INC	$358,000	–	2,338	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$354,000	–	1,683	–	0.40%	–
ANTM	New	ELEVANCE HEALTH INC	$352,000	–	729	–	0.40%	–
EQIX	New	EQUINIX INC	$351,000	–	534	–	0.40%	–
SPGI	New	S&P GLOBAL INC	$346,000	–	1,027	–	0.39%	–
WTRG	New	ESSENTIAL UTILS INC	$345,000	–	7,521	–	0.39%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$343,000	–	6,865	–	0.39%	–
ABB	New	ABB LTDsponsored adr	$338,000	–	12,659	–	0.38%	–
	New	INVESTMENT MANAGERS SER TR Iaxs change finan	$335,000	–	12,800	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$322,000	–	2,237	–	0.37%	–
CB	New	CHUBB LIMITED	$318,000	–	1,619	–	0.36%	–
CNI	New	CANADIAN NATL RY CO	$315,000	–	2,801	–	0.36%	–
KMB	New	KIMBERLY-CLARK CORP	$314,000	–	2,322	–	0.36%	–
GPC	New	GENUINE PARTS CO	$312,000	–	2,346	–	0.36%	–
LOW	New	LOWES COS INC	$311,000	–	1,781	–	0.35%	–
STZB	New	CONSTELLATION BRANDS INCcl b	$310,000	–	1,058	–	0.35%	–
PANW	New	PALO ALTO NETWORKS INC	$309,000	–	625	–	0.35%	–
MAA	New	MID-AMER APT CMNTYS INC	$307,000	–	1,755	–	0.35%	–
ITW	New	ILLINOIS TOOL WKS INC	$296,000	–	1,625	–	0.34%	–
WMT	New	WALMART INC	$295,000	–	2,429	–	0.34%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$291,000	–	2,006	–	0.33%	–
GWW	New	GRAINGER W W INC	$290,000	–	639	–	0.33%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$288,000	–	7,608	–	0.33%	–
RYN	New	RAYONIER INC	$278,000	–	7,437	–	0.32%	–
MRK	New	MERCK & CO INC	$273,000	–	2,999	–	0.31%	–
LLY	New	LILLY ELI & CO	$272,000	–	839	–	0.31%	–
CINF	New	CINCINNATI FINL CORP	$272,000	–	2,289	–	0.31%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$271,000	–	3,100	–	0.31%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$271,000	–	7,596	–	0.31%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$271,000	–	6,617	–	0.31%	–
ATVI	New	ACTIVISION BLIZZARD INC	$270,000	–	3,474	–	0.31%	–
ECL	New	ECOLAB INC	$268,000	–	1,746	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP	$267,000	–	4,226	–	0.30%	–
TGT	New	TARGET CORP	$266,000	–	1,881	–	0.30%	–
EXR	New	EXTRA SPACE STORAGE INC	$265,000	–	1,557	–	0.30%	–
AVB	New	AVALONBAY CMNTYS INC	$264,000	–	1,361	–	0.30%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$263,000	–	3,087	–	0.30%	–
PSA	New	PUBLIC STORAGE	$263,000	–	841	–	0.30%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$256,000	–	2,578	–	0.29%	–
LRCX	New	LAM RESEARCH CORP	$255,000	–	599	–	0.29%	–
BDX	New	BECTON DICKINSON & CO	$251,000	–	1,019	–	0.28%	–
INTU	New	INTUIT	$250,000	–	648	–	0.28%	–
WY	New	WEYERHAEUSER CO MTN BE	$250,000	–	7,548	–	0.28%	–
MKC	New	MCCORMICK & CO INC	$246,000	–	2,955	–	0.28%	–
PNC	New	PNC FINL SVCS GROUP INC	$245,000	–	1,552	–	0.28%	–
WELL	New	WELLTOWER INC	$240,000	–	2,920	–	0.27%	–
SON	New	SONOCO PRODS CO	$236,000	–	4,141	–	0.27%	–
GNMA	New	ISHARES TRgnma bond etf	$235,000	–	5,150	–	0.27%	–
CTAS	New	CINTAS CORP	$228,000	–	611	–	0.26%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$226,000	–	1,243	–	0.26%	–
CME	New	CME GROUP INC	$225,000	–	1,101	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$222,000	–	1,571	–	0.25%	–
NYF	New	ISHARES TRnew york mun etf	$222,000	–	4,228	–	0.25%	–
ESS	New	ESSEX PPTY TR INC	$220,000	–	842	–	0.25%	–
PFE	New	PFIZER INC	$217,000	–	4,130	–	0.25%	–
HTLF	New	HEARTLAND FINL USA INC	$216,000	–	5,194	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC	$212,000	–	3,036	–	0.24%	–
BOH	New	BANK HAWAII CORP	$210,000	–	2,822	–	0.24%	–
SBUX	New	STARBUCKS CORP	$208,000	–	2,728	–	0.24%	–
JCI	New	JOHNSON CTLS INTL PLC	$208,000	–	4,348	–	0.24%	–
BKNG	New	BOOKING HOLDINGS INC	$208,000	–	119	–	0.24%	–
SUI	New	SUN CMNTYS INC	$207,000	–	1,301	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$207,000	–	5,271	–	0.24%	–
SUSA	New	ISHARES TRmsci usa esg slc	$206,000	–	2,554	–	0.23%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$203,000	–	3,074	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$203,000	–	645	–	0.23%	–
USB	New	US BANCORP DEL	$203,000	–	4,408	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$201,000	–	2,350	–	0.23%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$182,000	–	15,734	–	0.21%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$58,000	–	10,813	–	0.07%	–
CX	New	CEMEX SAB DE CVspon adr new	$50,000	–	12,834	–	0.06%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$50,000	–	11,580	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$33,000	–	16,129	–	0.04%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$28,000	–	12,305	–	0.03%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$26,000	–	12,935	–	0.03%	–
OPTT	New	OCEAN PWR TECHNOLOGIES INC	$9,000	–	16,193	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-13,772	–	-0.10%	–
TNC	Exit	TENNANT CO	$0	–	-2,714	–	-0.21%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-1,833	–	-0.21%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3,078	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,261	–	-0.21%	–
VFC	Exit	V F CORP	$0	–	-3,137	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-4,007	–	-0.22%	–
STZB	Exit	CONSTELLATION BRANDS INCcl b	$0	–	-1,004	–	-0.22%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,010	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-372	–	-0.22%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-521	–	-0.22%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-6,444	–	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-222	–	-0.23%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-2,699	–	-0.23%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-94	–	-0.23%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-7,432	–	-0.23%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,794	–	-0.23%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-474	–	-0.23%	–
CME	Exit	CME GROUP INC	$0	–	-1,173	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,387	–	-0.24%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,245	–	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,361	–	-0.24%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,921	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,683	–	-0.24%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,357	–	-0.24%	–
SON	Exit	SONOCO PRODS CO	$0	–	-3,986	–	-0.24%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,812	–	-0.25%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,095	–	-0.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-899	–	-0.25%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-820	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-5,742	–	-0.25%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,479	–	-0.26%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,296	–	-0.26%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-5,185	–	-0.26%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,019	–	-0.26%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,898	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,526	–	-0.26%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,318	–	-0.26%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,985	–	-0.27%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-4,553	–	-0.27%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-823	–	-0.27%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,054	–	-0.28%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-3,114	–	-0.28%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,382	–	-0.28%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,867	–	-0.28%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,575	–	-0.28%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,135	–	-0.29%	–
EQIX	Exit	EQUINIX INC	$0	–	-354	–	-0.29%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,243	–	-0.29%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,314	–	-0.29%	–
GWW	Exit	GRAINGER W W INC	$0	–	-717	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,569	–	-0.29%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,474	–	-0.29%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,457	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,374	–	-0.29%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,951	–	-0.30%	–
RYN	Exit	RAYONIER INC	$0	–	-8,100	–	-0.30%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,134	–	-0.30%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,243	–	-0.30%	–
CTAS	Exit	CINTAS CORP	$0	–	-778	–	-0.30%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,347	–	-0.30%	–
ANTM	Exit	ANTHEM INC	$0	–	-800	–	-0.31%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,187	–	-0.31%	–
ECL	Exit	ECOLAB INC	$0	–	-1,476	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,572	–	-0.32%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,302	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,891	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,264	–	-0.32%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-3,295	–	-0.32%	–
KR	Exit	KROGER CO	$0	–	-7,938	–	-0.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-122	–	-0.34%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,752	–	-0.34%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-9,815	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-1,871	–	-0.34%	–
IGSB	Exit	ISHARES TR	$0	–	-6,023	–	-0.34%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-2,262	–	-0.35%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-6,889	–	-0.35%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,351	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,712	–	-0.36%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-859	–	-0.38%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-7,965	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,835	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-13,677	–	-0.38%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,664	–	-0.38%	–
INTU	Exit	INTUIT	$0	–	-703	–	-0.39%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,052	–	-0.39%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,369	–	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-1,922	–	-0.40%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-15,481	–	-0.42%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,115	–	-0.42%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-26,959	–	-0.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,586	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-3,062	–	-0.44%	–
CHGX	Exit	ETF SER SOLUTIONSchang fin us lrg	$0	–	-13,218	–	-0.44%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,498	–	-0.44%	–
USB	Exit	US BANCORP DEL	$0	–	-7,395	–	-0.45%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-4,020	–	-0.46%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-17,482	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,885	–	-0.48%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,865	–	-0.49%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,942	–	-0.50%	–
TGT	Exit	TARGET CORP	$0	–	-2,125	–	-0.50%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,942	–	-0.52%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,563	–	-0.53%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,935	–	-0.53%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-19,948	–	-0.54%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,390	–	-0.54%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-19,317	–	-0.55%	–
PVI	Exit	INVESCO EXCH TRADED FD TR IIvrdo tax free	$0	–	-21,716	–	-0.56%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-10,625	–	-0.56%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-9,929	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,183	–	-0.57%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,100	–	-0.57%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,775	–	-0.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,974	–	-0.60%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.61%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,911	–	-0.63%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,529	–	-0.64%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-11,909	–	-0.68%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-20,111	–	-0.68%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,294	–	-0.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,097	–	-0.71%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-12,436	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-13,228	–	-0.73%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,810	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,180	–	-0.73%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,261	–	-0.74%	–
V	Exit	VISA INC	$0	–	-3,292	–	-0.76%	–
SAP	Exit	SAP SEspon adr	$0	–	-5,563	–	-0.77%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-29,932	–	-0.83%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,480	–	-0.87%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,217	–	-0.88%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,871	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-333	–	-0.91%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,207	–	-0.93%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-5,419	–	-0.99%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,302	–	-0.99%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,306	–	-1.00%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-19,247	–	-1.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,046	–	-1.06%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-21,724	–	-1.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-368	–	-1.24%	–
TSLA	Exit	TESLA INC	$0	–	-1,587	–	-1.27%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-11,685	–	-1.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,133	–	-1.49%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-67,591	–	-1.70%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-97,807	–	-2.18%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-25,850	–	-2.68%	–
AAPL	Exit	APPLE INC	$0	–	-18,477	–	-2.69%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-65,732	–	-5.63%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-255,986	–	-8.07%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-172,023	–	-11.96%	–

Q3 2021

			Value		Shares		↓ Weighting
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$11,620,000	–	172,023	–	11.96%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$7,841,000	–	255,986	–	8.07%	–
DSI	New	ISHARES TRmsci kld400 soc	$5,470,000	–	65,732	–	5.63%	–
AAPL	New	APPLE INC	$2,614,000	–	18,477	–	2.69%	–
EMNT	New	PIMCO ETF TRenhancd short	$2,602,000	–	25,850	–	2.68%	–
ICLN	New	ISHARES TRgl clean ene etf	$2,118,000	–	97,807	–	2.18%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$1,653,000	–	67,591	–	1.70%	–
MSFT	New	MICROSOFT CORP	$1,447,000	–	5,133	–	1.49%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,257,000	–	11,685	–	1.29%	–
TSLA	New	TESLA INC	$1,231,000	–	1,587	–	1.27%	–
AMZN	New	AMAZON COM INC	$1,209,000	–	368	–	1.24%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,073,000	–	21,724	–	1.10%	–
FB	New	FACEBOOK INCcl a	$1,034,000	–	3,046	–	1.06%	–
TFI	New	SPDR SER TRnuveen brc munic	$993,000	–	19,247	–	1.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$966,000	–	5,306	–	1.00%	–
MUB	New	ISHARES TRnational mun etf	$964,000	–	8,302	–	0.99%	–
TM	New	TOYOTA MOTOR CORP	$963,000	–	5,419	–	0.99%	–
ASML	New	ASML HOLDING N V	$899,000	–	1,207	–	0.93%	–
GOOG	New	ALPHABET INCcap stk cl c	$887,000	–	333	–	0.91%	–
DHR	New	DANAHER CORPORATION	$874,000	–	2,871	–	0.90%	–
AMT	New	AMERICAN TOWER CORP NEW	$854,000	–	3,217	–	0.88%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$845,000	–	1,480	–	0.87%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$804,000	–	29,932	–	0.83%	–
SAP	New	SAP SEspon adr	$751,000	–	5,563	–	0.77%	–
V	New	VISA INC	$733,000	–	3,292	–	0.76%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$720,000	–	4,261	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$707,000	–	1,810	–	0.73%	–
DIS	New	DISNEY WALT CO	$707,000	–	4,180	–	0.73%	–
INTC	New	INTEL CORP	$705,000	–	13,228	–	0.73%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$701,000	–	12,436	–	0.72%	–
AXP	New	AMERICAN EXPRESS CO	$686,000	–	4,097	–	0.71%	–
NVDA	New	NVIDIA CORPORATION	$682,000	–	3,294	–	0.70%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$662,000	–	20,111	–	0.68%	–
EAGG	New	ISHARES TResg awr us agrgt	$657,000	–	11,909	–	0.68%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$617,000	–	5,529	–	0.64%	–
MDT	New	MEDTRONIC PLC	$616,000	–	4,911	–	0.63%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$591,000	–	1	–	0.61%	–
ABT	New	ABBOTT LABS	$588,000	–	4,974	–	0.60%	–
HD	New	HOME DEPOT INC	$583,000	–	1,775	–	0.60%	–
SYK	New	STRYKER CORPORATION	$554,000	–	2,100	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$550,000	–	10,183	–	0.57%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$547,000	–	9,929	–	0.56%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$544,000	–	10,625	–	0.56%	–
PVI	New	INVESCO EXCH TRADED FD TR IIvrdo tax free	$540,000	–	21,716	–	0.56%	–
SUSC	New	ISHARES TResg awre usd etf	$531,000	–	19,317	–	0.55%	–
NVS	New	NOVARTIS AGsponsored adr	$523,000	–	6,390	–	0.54%	–
IBMK	New	ISHARES TRibonds dec2022	$522,000	–	19,948	–	0.54%	–
O	New	REALTY INCOME CORP	$515,000	–	7,935	–	0.53%	–
CI	New	CIGNA CORP NEW	$513,000	–	2,563	–	0.53%	–
AMAT	New	APPLIED MATLS INC	$507,000	–	3,942	–	0.52%	–
TGT	New	TARGET CORP	$486,000	–	2,125	–	0.50%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$481,000	–	5,942	–	0.50%	–
APD	New	AIR PRODS & CHEMS INC	$478,000	–	1,865	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$466,000	–	2,885	–	0.48%	–
IBMJ	New	ISHARES TRibonds dec2021	$447,000	–	17,482	–	0.46%	–
TRI	New	THOMSON REUTERS CORP.	$444,000	–	4,020	–	0.46%	–
USB	New	US BANCORP DEL	$440,000	–	7,395	–	0.45%	–
NVO	New	NOVO-NORDISK A Sadr	$432,000	–	4,498	–	0.44%	–
CHGX	New	ETF SER SOLUTIONSchang fin us lrg	$430,000	–	13,218	–	0.44%	–
WMT	New	WALMART INC	$427,000	–	3,062	–	0.44%	–
CSCO	New	CISCO SYS INC	$413,000	–	7,586	–	0.42%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$410,000	–	26,959	–	0.42%	–
CAT	New	CATERPILLAR INC	$406,000	–	2,115	–	0.42%	–
IBML	New	ISHARES TRibonds dec2023	$403,000	–	15,481	–	0.42%	–
LOW	New	LOWES COS INC	$390,000	–	1,922	–	0.40%	–
WEC	New	WEC ENERGY GROUP INC	$385,000	–	4,369	–	0.40%	–
UL	New	UNILEVER PLCspon adr new	$382,000	–	7,052	–	0.39%	–
INTU	New	INTUIT	$379,000	–	703	–	0.39%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$373,000	–	3,664	–	0.38%	–
T	New	AT&T INC	$369,000	–	13,677	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$367,000	–	1,835	–	0.38%	–
WTRG	New	ESSENTIAL UTILS INC	$367,000	–	7,965	–	0.38%	–
SPGI	New	S&P GLOBAL INC	$365,000	–	859	–	0.38%	–
MRK	New	MERCK & CO INC	$354,000	–	4,712	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$351,000	–	1,351	–	0.36%	–
GNMA	New	ISHARES TRgnma bond etf	$344,000	–	6,889	–	0.35%	–
HRC	New	HILL-ROM HLDGS INC	$339,000	–	2,262	–	0.35%	–
IGSB	New	ISHARES TR	$329,000	–	6,023	–	0.34%	–
MMM	New	3M CO	$328,000	–	1,871	–	0.34%	–
ABB	New	ABB LTDsponsored adr	$327,000	–	9,815	–	0.34%	–
MAA	New	MID-AMER APT CMNTYS INC	$327,000	–	1,752	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$326,000	–	122	–	0.34%	–
KR	New	KROGER CO	$321,000	–	7,938	–	0.33%	–
SUSA	New	ISHARES TRmsci usa esg slc	$316,000	–	3,295	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$315,000	–	2,264	–	0.32%	–
ABBV	New	ABBVIE INC	$312,000	–	2,891	–	0.32%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$310,000	–	3,302	–	0.32%	–
TROW	New	PRICE T ROWE GROUP INC	$309,000	–	1,572	–	0.32%	–
ECL	New	ECOLAB INC	$308,000	–	1,476	–	0.32%	–
PNR	New	PENTAIR PLC	$304,000	–	4,187	–	0.31%	–
ANTM	New	ANTHEM INC	$298,000	–	800	–	0.31%	–
JCI	New	JOHNSON CTLS INTL PLC	$296,000	–	4,347	–	0.30%	–
CTAS	New	CINTAS CORP	$296,000	–	778	–	0.30%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$292,000	–	1,243	–	0.30%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$291,000	–	7,134	–	0.30%	–
RYN	New	RAYONIER INC	$289,000	–	8,100	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP	$288,000	–	3,951	–	0.30%	–
CNI	New	CANADIAN NATL RY CO	$284,000	–	2,457	–	0.29%	–
ITW	New	ILLINOIS TOOL WKS INC	$284,000	–	1,374	–	0.29%	–
SBUX	New	STARBUCKS CORP	$283,000	–	2,569	–	0.29%	–
CINF	New	CINCINNATI FINL CORP	$283,000	–	2,474	–	0.29%	–
GWW	New	GRAINGER W W INC	$282,000	–	717	–	0.29%	–
PLD	New	PROLOGIS INC.	$281,000	–	2,243	–	0.29%	–
GPC	New	GENUINE PARTS CO	$281,000	–	2,314	–	0.29%	–
EQIX	New	EQUINIX INC	$280,000	–	354	–	0.29%	–
BDX	New	BECTON DICKINSON & CO	$279,000	–	1,135	–	0.29%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$273,000	–	1,575	–	0.28%	–
DLR	New	DIGITAL RLTY TR INC	$270,000	–	1,867	–	0.28%	–
PNC	New	PNC FINL SVCS GROUP INC	$270,000	–	1,382	–	0.28%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$269,000	–	3,114	–	0.28%	–
TJX	New	TJX COS INC NEW	$267,000	–	4,054	–	0.28%	–
ESS	New	ESSEX PPTY TR INC	$263,000	–	823	–	0.27%	–
NYF	New	ISHARES TRnew york mun etf	$263,000	–	4,553	–	0.27%	–
SPG	New	SIMON PPTY GROUP INC NEW	$258,000	–	1,985	–	0.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$257,000	–	3,318	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$253,000	–	4,526	–	0.26%	–
KMB	New	KIMBERLY-CLARK CORP	$251,000	–	1,898	–	0.26%	–
WELL	New	WELLTOWER INC	$249,000	–	3,019	–	0.26%	–
HTLF	New	HEARTLAND FINL USA INC	$249,000	–	5,185	–	0.26%	–
EXR	New	EXTRA SPACE STORAGE INC	$248,000	–	1,479	–	0.26%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$248,000	–	1,296	–	0.26%	–
PFE	New	PFIZER INC	$247,000	–	5,742	–	0.25%	–
PSA	New	PUBLIC STORAGE	$244,000	–	820	–	0.25%	–
CRM	New	SALESFORCE COM INC	$244,000	–	899	–	0.25%	–
AVB	New	AVALONBAY CMNTYS INC	$243,000	–	1,095	–	0.25%	–
WY	New	WEYERHAEUSER CO MTN BE	$242,000	–	6,812	–	0.25%	–
SON	New	SONOCO PRODS CO	$238,000	–	3,986	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$235,000	–	1,683	–	0.24%	–
CB	New	CHUBB LIMITED	$235,000	–	1,357	–	0.24%	–
FIS	New	FIDELITY NATL INFORMATION SV	$234,000	–	1,921	–	0.24%	–
SUI	New	SUN CMNTYS INC	$230,000	–	1,245	–	0.24%	–
MS	New	MORGAN STANLEY	$230,000	–	2,361	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$229,000	–	5,387	–	0.24%	–
PANW	New	PALO ALTO NETWORKS INC	$227,000	–	474	–	0.23%	–
CME	New	CME GROUP INC	$227,000	–	1,173	–	0.23%	–
MKC	New	MCCORMICK & CO INC	$226,000	–	2,794	–	0.23%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$224,000	–	7,432	–	0.23%	–
BKNG	New	BOOKING HOLDINGS INC	$223,000	–	94	–	0.23%	–
BOH	New	BANK HAWAII CORP	$222,000	–	2,699	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL INC	$221,000	–	222	–	0.23%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$216,000	–	6,444	–	0.22%	–
GNRC	New	GENERAC HLDGS INC	$213,000	–	521	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$212,000	–	372	–	0.22%	–
GM	New	GENERAL MTRS CO	$211,000	–	4,010	–	0.22%	–
STZB	New	CONSTELLATION BRANDS INCcl b	$211,000	–	1,004	–	0.22%	–
KO	New	COCA COLA CO	$210,000	–	4,007	–	0.22%	–
VFC	New	V F CORP	$210,000	–	3,137	–	0.22%	–
RIO	New	RIO TINTO PLCsponsored adr	$206,000	–	3,078	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$206,000	–	1,261	–	0.21%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$203,000	–	1,833	–	0.21%	–
TNC	New	TENNANT CO	$201,000	–	2,714	–	0.21%	–
CX	New	CEMEX SAB DE CVspon adr new	$99,000	–	13,772	–	0.10%	–

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