| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT SHORT DURATION INCOME I | 201,227 | 199,972 |
| RBC IMPACT BOND I | 200,000 | 195,602 |
| ARTISAN INTERNATIONAL VALUE INSTL | 100,010 | 98,898 |
| JOHCM INTERNATIONAL SELECT INST | 125,010 | 118,937 |
| KAYNE ANDERSON RENEWABLE INFRAS I | 150,010 | 138,141 |
| KBI GLOBAL INVESTORS AQUARIUS INSTL | 150,010 | 134,338 |
| PIMCO ALL ASSET INSTL | 175,010 | 164,219 |
| REGNAN GLOBAL EQUITY IMPACT SOL INSTL | 200,010 | 192,906 |
| APPLE INC | 129,800 | 129,930 |
| CROSS COUNTRY HEALTHCARE INC | 3,210 | 2,657 |
| NIKOLA CORP | 93,200 | 440 |
| ALPHABET INC | 51,804 | 113,023 |
| AMAZON.COM INC | 101,227 | 112,056 |
| AMGEN INC | 51,688 | 80,105 |
| ANSYS INC | 139,818 | 85,040 |
| APA CORP | 95,089 | 111,752 |
| APPLE INC | 66,882 | 278,440 |
| AXCELIS TECHNOLOGIES INC | 127,904 | 130,944 |
| BLACKROCK INC | 59,972 | 86,453 |
| CADENCE DESIGN SYSTEMS INC | 144,407 | 125,460 |
| CONSTELLATION ENERGY CORP | 88,507 | 133,884 |
| EOG RESOURCES INC | 127,283 | 113,071 |
| LION ELECTRIC CO | 112,404 | 17,692 |
| LKQ CORP | 135,304 | 122,255 |
| MICROSOFT CORP | 46,195 | 124,946 |
| MOSAIC COMPANY NEW | 94,384 | 67,560 |
| OWL ROCK CAPITAL CORP | 188,634 | 174,809 |
| PROTERRA INC | 112,368 | 37,048 |
| TESLA INC | 110,383 | 41,881 |
| ULTA BEAUTY INC | 69,481 | 192,319 |
| WALMART INC | 25,405 | 38,709 |
| ZIMMER BIOMENT HOLDINGS INC | 72,154 | 103,785 |
| GLOBAL X RUSSELL 2000 COVERED CALL | 90,058 | 84,626 |
| GLOBAL X S&P 500 COVERED CALL | 89,315 | 84,331 |
| GLOBAL X NASDAQ 100 COVERED CALL | 158,059 | 141,297 |
| GLOBAL X DOW 30 COVERED CALL | 92,065 | 89,861 |
| PROSHARES TRUST S&P 500 DIV ARISTOCRATS | 310,765 | 307,046 |
| SECTOR HEALTHCARE SELECT SECTOR | 51,771 | 96,861 |
| SECTOR TECHNOLOGY SELECT SECTOR | 46,317 | 120,707 |
| AAR CORP | 204 | 225 |
| ACCENTURE PLC | 4,071 | 4,536 |
| ACTIVISION BLIZZARD INC | 830 | 1,225 |
| ACUITY BRANDS INC | 233 | 331 |
| ADOBE SYSTEMS INC | 2,610 | 3,365 |
| ADVANCE AUTO PARTS INC | 216 | 147 |
| ADVANCED MICRO DEVICES INC | 998 | 1,749 |
| AFLAC INC | 442 | 647 |
| AIR PRODUCTS & CHEMICALS INC | 1,192 | 1,233 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 278 | 291 |
| ALIGN TECHNOLOGY INC | 1,049 | 1,055 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 964 | 953 |
| ALLSTATE CORP | 188 | 271 |
| ALPHABET INC CLASS A | 5,896 | 8,823 |
| ALPHABET INC CLASS C | 4,703 | 7,098 |
| AMCOR LIMITED | 278 | 286 |
| AMERICAN EXPRESS CO | 1,643 | 2,216 |
| AMERICAN INTERNATIONAL AIRLINES GROUP UBC | 200 | 204 |
| AMERICAN INTERNATIONAL GROUP INC | 1,525 | 2,403 |
| AMERICAN TOWER CORP | 1,481 | 1,695 |
| AMERIPRISE FINANCIAL INC | 124 | 311 |
| AMERISOURCEBERGEN CORP | 791 | 1,491 |
| AMETEK INC | 290 | 279 |
| AMPHENOL CORP | 282 | 457 |
| ANALOG DEVICES INC | 538 | 820 |
| ANDERSONS INC | 311 | 210 |
| AO SMITH CORP | 214 | 229 |
| AON PLC | 494 | 900 |
| APPLE INC | 9,750 | 28,325 |
| APPLIED MATERIALS INC | 809 | 2,045 |
| ARISTA NETWORKS INC | 207 | 485 |
| AT&T INC | 4,211 | 3,406 |
| AUTODESK INC | 462 | 561 |
| AUTOMATIC DATA PROCESSING INC | 1,583 | 2,389 |
| AVALONBAY COMMUNITIES INC | 197 | 162 |
| AVANOS MEDICAL INC | 351 | 298 |
| AVIS BUDGET GROUP INC | 659 | 492 |
| AXON ENTERPRISE INC | 338 | 332 |
| AZENTA INC | 134 | 175 |
| BANK AMERICA CORP | 4,535 | 5,134 |
| BANK OF NEW YORK MELLON CO | 311 | 273 |
| BELLRING BRANDS INC | 825 | 897 |
| BEST BUY CO INC | 206 | 241 |
| BLACKROCK INC | 856 | 1,417 |
| BOISE CASCADE CO | 190 | 206 |
| BOOKING HOLDINGS INC | 5,595 | 6,046 |
| BORGWARNER INC | 282 | 282 |
| BOSTON PROPERTIES INC | 397 | 203 |
| BROADCOM INC | 3,695 | 5,591 |
| BROWN FORMAN CORP | 402 | 525 |
| BRUKER CORP | 3,667 | 3,623 |
| C H ROBINSON WORLDWIDE INC | 301 | 275 |
| CAMPBELL SOUP CO | 1,194 | 1,532 |
| CARLISLE COMPANIES INC | 148 | 236 |
| CATALENT INC | 1,884 | 1,125 |
| CENTENE CORP | 326 | 410 |
| CENTERPOINT ENERGY INC | 365 | 360 |
| CHARLES SCHWAB CORP | 1,814 | 3,164 |
| CHART INDUSTRIES INC | 158 | 115 |
| CHARTER COMMUNICATIONS INC | 549 | 339 |
| CHIPOTLE MEXICAN GRILL INC | 1,256 | 1,387 |
| CHUBB LTD | 2,485 | 3,530 |
| CIGNA CORP | 1,636 | 3,313 |
| CISCO SYSTEMS INC | 7,276 | 7,146 |
| CITIGROUP INC | 1,558 | 1,131 |
| CME GROUP INC CLASS A | 1,537 | 1,513 |
| COGNIZANT TECH SOLUTIONS CORP | 241 | 229 |
| COMCAST CORP | 3,472 | 2,937 |
| CONAGRA BRANDS INC | 1,282 | 1,587 |
| CONSOLIDATED EDISON INC | 1,011 | 1,144 |
| CONSTELLATION BRAND INC | 1,968 | 2,549 |
| CONSTELLATION ENERGY CORP | 5,197 | 7,586 |
| COPART INC | 997 | 1,218 |
| CROWN CASTLE INTERNATIONAL CORP | 1,723 | 1,492 |
| CSX CORP | 1,854 | 2,200 |
| CUMMINS INC | 474 | 727 |
| CURTISS WRIGHT CORP | 226 | 334 |
| CUTERA INC | 366 | 619 |
| CVS HEALTH CORP | 2,475 | 4,007 |
| D R HORTON INC | 811 | 981 |
| DARDEN RESTAURANTS INC | 462 | 553 |
| DARLING INGREDIENTS INC | 1,317 | 1,189 |
| DEERE & CO | 2,756 | 4,716 |
| DIGITAL REALTY TRUST INC | 858 | 702 |
| DOLLAR GENERAL CORP | 986 | 1,724 |
| DOLLAR TREE INC | 1,326 | 1,414 |
| DOMINION RESOURCES INC | 1,679 | 1,349 |
| DOUGLAS EMMETT INC | 192 | 78 |
| DOVER CORP | 181 | 271 |
| DTE ENERGY CO | 208 | 235 |
| DYCOM INDUSTRIES INC | 259 | 281 |
| EATON CORP PLC | 1,694 | 2,825 |
| EBAY INC | 3,667 | 3,732 |
| EBIX INC | 133 | 200 |
| ELECTRONIC ARTS INC | 566 | 611 |
| ELEVANCE HEALTH | 2,135 | 2,565 |
| ELF BEAUTY INC | 356 | 830 |
| EMERSON ELECTRIC CO | 2,269 | 3,074 |
| ENCORE WIRE CORP | 217 | 275 |
| ENERGIZER HOLDINGS INC | 1,691 | 1,510 |
| ENPHASE ENERGY INC | 691 | 795 |
| EPAM SYSTEMS INC | 279 | 328 |
| EQUINIX INC | 1,315 | 1,965 |
| EQUITY RESIDENTIAL | 223 | 177 |
| ESSEX PROPERTY TRUST INC | 286 | 212 |
| ETSY INC | 137 | 359 |
| EVERSOURCE ENERGY | 211 | 252 |
| EXELON CORP | 591 | 735 |
| EXPEDIA GROUP INC. | 349 | 350 |
| FASTENAL CO | 432 | 662 |
| FEDEX CORP | 353 | 346 |
| FIDELITY NATIONAL INFORMATIONAL SERVICES INC | 728 | 407 |
| FIRST HORIZON NATIONAL CORP | 2,107 | 2,401 |
| FISERV INC | 1,169 | 1,112 |
| FLOWSERVE CORP | 444 | 368 |
| FLUOR CORP | 907 | 1,456 |
| FORD MOTOR CO | 703 | 721 |
| FORTINET INC | 339 | 244 |
| FORTIVE CORP DISC | 566 | 514 |
| FRANKLIN RESOURCES INC | 193 | 158 |
| GAMESTOP CORP | 270 | 148 |
| GENERAL MOTORS CO | 270 | 235 |
| GLOBAL PAYMENTS INC | 320 | 199 |
| GOLDMAN SACHS GROUP | 784 | 1,374 |
| GRACO INC | 191 | 269 |
| GRAND CANYON EDUCA | 253 | 317 |
| H&R BLOCK INC | 236 | 256 |
| HASBRO INC | 261 | 183 |
| HCA HEALTHCARE INC | 126 | 240 |
| HELEN OF TROY LTD | 407 | 222 |
| HEWLETT PACKARD ENTERPRI | 95 | 96 |
| HEXCEL CORP | 792 | 765 |
| HILTON WORLDWIDE HLD | 414 | 632 |
| HOST HOTELS & RESORT REIT | 194 | 161 |
| HOWMET AEROSPACE INC | 146 | 315 |
| HP INC | 740 | 779 |
| HUBBELL INC | 172 | 235 |
| HUMANA INC | 457 | 512 |
| HUNTINGTON BANCSHARES INC | 171 | 282 |
| IBM CORP | 4,350 | 4,649 |
| IDEX CORP | 206 | 228 |
| IDEXX LABS INC | 819 | 1,632 |
| ILLINOIS TOOL WORKS | 1,580 | 2,423 |
| ILLUMINA INC | 3,844 | 2,629 |
| INARI MED INC | 601 | 508 |
| INGERSOLL RAND INC | 187 | 366 |
| INOGEN INC | 319 | 197 |
| INTEL CORP | 4,132 | 2,062 |
| INTERCONTINENTAL EXC | 726 | 1,026 |
| INTUIT INC | 2,010 | 1,557 |
| JB HUNT TRANSPORT | 166 | 174 |
| JM SMUCKER CO | 541 | 792 |
| JPMORGAN CHASE & CO | 6,141 | 8,046 |
| KEURIG DR PEPPER INC | 243 | 250 |
| KEYCORP INC | 204 | 209 |
| KIRBY CORP | 746 | 965 |
| KOHLS CORP | 139 | 51 |
| LAM RESEARCH CORP | 172 | 420 |
| LEMAITRE VASCULAR | 209 | 230 |
| LENNAR CORP | 295 | 362 |
| LINDE PLC | 4,878 | 7,828 |
| LKQ CORP | 236 | 427 |
| LOWES COMPANIES INC | 1,305 | 2,590 |
| M & T BANK CORP | 1,062 | 1,015 |
| MARRIOTT INTERNATIONAL INC | 1,443 | 1,787 |
| MARSH & MC LENNAN CO | 1,543 | 2,813 |
| MASIMO CORP | 1,039 | 1,036 |
| MASTERCARD INC | 3,962 | 5,216 |
| MATTEL INC. | 216 | 178 |
| MC CORMICK & CO INC | 417 | 497 |
| MCKESSON CORP | 1,432 | 3,001 |
| MEDIFAST INC | 205 | 231 |
| MERCURY SYSTEMS INC | 582 | 313 |
| METLIFE INC | 981 | 1,592 |
| METTLER TOLEDO INTL | 3,061 | 5,782 |
| MICROCHIP TECHNOLOGY | 260 | 422 |
| MICRON TECHNOLOGY | 798 | 800 |
| MICROSOFT CORP | 12,411 | 26,380 |
| MOLSON COORS BREWING CO | 547 | 515 |
| MONSTER BEVERAGE CORP | 1,167 | 1,726 |
| MOODYS CORP | 172 | 279 |
| MORGAN STANLEY | 726 | 1,445 |
| NEOGEN CORP | 226 | 152 |
| NETFLIX INC | 2,730 | 1,474 |
| NEWELL BRANDS INC | 228 | 170 |
| NEWMONT CORP | 3,543 | 2,643 |
| NEXTERA ENERGY INC | 2,679 | 3,762 |
| NIKE INC | 1,888 | 2,574 |
| NORTHERN TRUST CORP | 269 | 265 |
| NORWEGIAN CRUISE LIN F | 363 | 245 |
| NOW INC | 252 | 330 |
| NUVEEN ESG LARGE CAP VALUE ETF | 41,518 | 39,513 |
| NUVEEN ESG MID CAP GROWTH ETF | 73,865 | 92,611 |
| NVIDIA CORP | 2,468 | 5,992 |
| NXP SEMICONDUCTORS F | 157 | 158 |
| O REILLY AUTOMOTIVE | 719 | 844 |
| OMNICOM GROUP INC | 379 | 408 |
| ON SEMICONDUCTOR CO | 209 | 249 |
| ORACLE CORP | 2,054 | 3,188 |
| OTIS WORLDWIDE CORP | 198 | 235 |
| PACCAR INC | 465 | 693 |
| PARAMOUNT GLOBAL | 1,112 | 388 |
| PARKER-HANNIFIN CORP | 688 | 1,164 |
| PAYCHEX INC | 496 | 693 |
| PAYPAL HOLDINGS INC | 292 | 214 |
| PEAK INTERNATIONAL LTD | 178 | 150 |
| PENTAIR PLC | 214 | 225 |
| PEPSICO INC | 5,480 | 8,491 |
| PERRIGO CO PLC | 2,740 | 2,182 |
| PETMED EXPRESS INC | 735 | 407 |
| PHIBRO ANIMAL HEALTH CORP | 400 | 268 |
| PNC FINL SERVICES | 514 | 632 |
| PRESTIGE CONSUMER | 1,763 | 2,692 |
| PRINCIPAL FINANCIAL GROUP INC | 202 | 336 |
| PROGRESSIVE CORP | 947 | 1,686 |
| PROLOGIS INC. REIT | 1,949 | 1,916 |
| PRUDENTIAL FINL | 566 | 497 |
| PUB SVC ENTERPISE GP | 1,232 | 1,287 |
| PUBLIC STORAGE | 3,164 | 2,802 |
| PULTEGROUP INC | 233 | 228 |
| QUALCOMM INC | 1,759 | 2,749 |
| QUANTA SERVICES INC | 261 | 285 |
| QUEST DIAGNOSTIC INC | 171 | 313 |
| REALTY INCOME CORP | 285 | 254 |
| REGENCY CENTERS CORP | 194 | 188 |
| RENAISSANCERE HLDGS LTD | 313 | 368 |
| REPLIGEN CORP | 867 | 2,032 |
| REPUBLIC SERVICES | 495 | 774 |
| ROCKWELL AUTOMATION | 535 | 773 |
| ROPER TECHNOLOGIES | 323 | 432 |
| ROYAL CARIBBEAN GROUP | 400 | 395 |
| S&P GLOBAL INC | 781 | 1,340 |
| SALESFORCE INC | 2,838 | 2,387 |
| SBA COMMUNICATIONS CORP | 630 | 561 |
| SEMPRA ENERGY | 2,711 | 3,091 |
| SERVICE NOW INC | 344 | 388 |
| SHERWIN WILLIAMS CO | 856 | 1,424 |
| SIMON PROPERTY GROUP INC | 140 | 235 |
| SNAP ON INC | 192 | 228 |
| STANLEY BLACK & DECK | 398 | 225 |
| STARBUCKS CORP | 557 | 794 |
| STATE STREET CORP | 173 | 233 |
| STEEL DYNAMICS INC | 1,905 | 3,615 |
| STERIS PLC | 1,210 | 1,847 |
| SUNCOKE ENERGY INC | 4,242 | 5,264 |
| SYNCHRONY FINL | 192 | 197 |
| SYSCO CORP | 199 | 229 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 291 | 208 |
| TARGET CORP | 153 | 298 |
| TE CONNECTIVITY LTD F | 249 | 344 |
| TESLA MOTORS INC | 9,385 | 4,804 |
| TEXAS INSTRUMENTS INC | 1,490 | 2,313 |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | 193 | 303 |
| THE HERSHEY CO | 3,225 | 3,705 |
| THE HOME DEPOT INC | 5,004 | 7,581 |
| THE KROGER CO | 505 | 936 |
| THE MOSAIC CO | 2,281 | 2,018 |
| THE TRAVELERS COMPANIES INC | 1,451 | 2,062 |
| TJX COMPANIES INC | 569 | 876 |
| T-MOBILE US INC | 214 | 280 |
| TRACTOR SUPPLY COMP | 179 | 450 |
| TRANE TECHNOLOGIES PLC | 164 | 336 |
| TRANSDIGM GROUP INC | 1,306 | 1,889 |
| TRIPADVISOR INC | 156 | 144 |
| TRUIST FINL CORP | 842 | 645 |
| UGI CORP | 4,927 | 4,411 |
| ULTA BEAUTY INC. | 1,186 | 1,407 |
| UNDER ARMOUR INC CLASS A | 288 | 142 |
| UNDER ARMOUR INC CLASS C | 224 | 196 |
| UNITED PARCEL SERVICES | 1,973 | 2,781 |
| UNITEDHEALTH GRP INC | 5,349 | 11,664 |
| UNUM GROUP | 227 | 287 |
| US BANCORP | 2,093 | 1,788 |
| US STEEL | 285 | 376 |
| VERISK ANALYTICS INC | 221 | 176 |
| VERITIV CORP | 261 | 243 |
| VERIZON COMMUNICATION | 5,489 | 3,743 |
| VICI PROPERTIES INC | 229 | 259 |
| VISA INC | 6,718 | 8,310 |
| VULCAN MATERIALS | 283 | 350 |
| WALMART INC | 6,297 | 8,082 |
| WALT DISNEY CO | 3,852 | 2,954 |
| WARNER BROTHERS DISCOVER | 1,264 | 417 |
| WASTE MANAGEMENT INC | 1,498 | 2,353 |
| WATSCO INC | 465 | 748 |
| WD-40 CO | 468 | 322 |
| WELLS FARGO & CO | 6,066 | 5,120 |
| WELLTOWER INC REIT | 382 | 328 |
| WEST PHARM SRVC INC | 2,411 | 2,589 |
| WESTERN DIGITAL CORP | 318 | 189 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 294 | 399 |
| WILLIAMS SONOMA | 115 | 230 |
| WILLIS TOWERS WATSON PLC | 170 | 245 |
| WW GRAINGER INC | 519 | 556 |
| XYLEM INC | 231 | 332 |
| ZOETIS INC | 3,126 | 4,836 |