| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT EMERGING MARKETS EQUITY | 142,806 | 191,408 |
| FRONTIER MFG GLOBAL SUSTAINABLE | 615,000 | 658,201 |
| M NUSHARES ETF TR NUVEEN ESG MIDCP | 73,865 | 129,419 |
| BLACKROCK SUSTAINABL | 36,023 | 39,651 |
| BOSTON TRUST WALDEN BALANCED FUND | 4,001 | 5,934 |
| CALVERT BALANCED FUND | 9,561 | 10,223 |
| CALVERT US LRG CAP VAL RESPONS INDEX | 37,157 | 42,629 |
| PARNASSUS CORE EQUITY INSTL | 26,396 | 35,389 |
| 1919 SOCIALLY RESPON BALANCED I | 18,972 | 22,473 |
| INVESCO EXCH TRADED FD TR LL S&P GBL | 22,204 | 24,131 |
| ADIENT | 285 | 431 |
| AMCOR | 590 | 613 |
| AON PLC | 824 | 1,503 |
| ACCENTURE | 1,803 | 4,560 |
| EATON CORP | 938 | 2,074 |
| HELEN OF TROY LTD | 407 | 489 |
| JANUS HENDERSON GROUP | 247 | 419 |
| IHS MARKIT LTD | 214 | 532 |
| LINDE | 4,613 | 7,968 |
| NIELSEN HLDGS | 315 | 267 |
| NORWEGIAN CRUISE LINE HLDG LTD | 363 | 415 |
| PENTAIR | 214 | 365 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | 195 | 452 |
| STERIS | 1,210 | 2,434 |
| TRANE TECHNOLOGIES | 491 | 1,212 |
| TRINSEO | 345 | 315 |
| WILLIS TOWERS WATSON | 511 | 712 |
| PERRIGO COMPANY | 1,758 | 1,478 |
| CHUBB LIMITED | 1,334 | 1,933 |
| TE CONNECTIVITY LTD | 249 | 484 |
| ROYAL CARIBBEAN GROUP | 500 | 769 |
| AFLAC INC | 981 | 1,168 |
| AT&T INC | 5,497 | 4,551 |
| ACTIVISION BLIZZARD INC | 830 | 1,064 |
| ACUITY BRANDS INC | 350 | 635 |
| ADOBE SYSTEMS INCORPORATED | 2,610 | 5,671 |
| ADVANCED MICRO DEVICES INC | 573 | 3,022 |
| ALIGN TECHNOLOGY INC | 539 | 1,972 |
| ALLSTATE CORP | 188 | 235 |
| ALPHABET INC | 4,703 | 11,574 |
| ALPHABET INC | 5,896 | 14,485 |
| AMERICAN AIRLINES GROUP INC | 302 | 413 |
| AMERICAN EXPRESS CO | 1,643 | 2,454 |
| AMERICAN INTERNATIONAL GROUP | 729 | 1,251 |
| AMERICAN WATER WORKS COMPANY INC | 208 | 378 |
| AMERISOURCEBERGEN CORPORATION | 791 | 1,196 |
| AMERIPRISE FINANCIAL INC | 373 | 905 |
| AMPHENOL CORP | 282 | 525 |
| ANALOG DEVICES INC | 538 | 879 |
| ANTHEM INC | 592 | 927 |
| APPLE INC | 9,750 | 38,710 |
| APPLIED MATERIALS INC | 809 | 3,305 |
| ARISTA NETWORKS INC | 362 | 1,006 |
| AUTODESK INC | 462 | 844 |
| AUTOMATIC DATA PROCESSING INC | 1,182 | 1,973 |
| AVANOS MED INC | 351 | 381 |
| AVERY DENNISON CORP | 327 | 650 |
| AXON ENTERPRISE INC | 338 | 314 |
| BALCHEM CORP | 294 | 506 |
| BALL CORP | 778 | 1,348 |
| BK OF AMERICA CORP | 3,994 | 6,140 |
| BANK OF NEW YORK MELLON CORP | 1,037 | 1,162 |
| BEST BUY CO INC | 206 | 305 |
| BLACKROCK INC | 1,284 | 2,747 |
| BOOKING HOLDINGS INC | 5,714 | 7,198 |
| BORG WARNER INC | 443 | 496 |
| BROADCOM INC | 2,205 | 4,658 |
| AZENTA INC | 621 | 1,031 |
| BROWN-FORMAN CORP | 754 | 1,093 |
| CBOE GLOBAL MARKETS INC | 617 | 652 |
| CIGNA CORP NEW | 1,636 | 2,296 |
| CME GROUP INC | 1,537 | 2,056 |
| CSX CORP | 1,094 | 1,692 |
| CVS HEALTH CORPORATION | 2,475 | 4,436 |
| CAMPBELL SOUP CO | 1,194 | 1,173 |
| CAPITAL ONE FINANCIAL CORP | 249 | 435 |
| CARLISLE COMPANIES INC | 443 | 744 |
| CARPENTER TECHNOLOGY CORP | 329 | 292 |
| CATALENT INC | 1,884 | 3,201 |
| CATERPILLAR INC COM | 1,730 | 2,688 |
| CELANESE CORP | 515 | 840 |
| CENTENE CORP | 249 | 330 |
| CENTERPOINT ENERGY INC | 365 | 335 |
| CERNER CORP | 2,330 | 3,622 |
| CHIPOTLE MEXICAN GRILL INC | 1,256 | 1,748 |
| CISCO SYSTEMS INC | 6,501 | 8,365 |
| CITIGROUP INC | 3,116 | 3,020 |
| CLEVELAND-CLIFFS INC | 297 | 305 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 241 | 355 |
| COMCAST CORP | 2,664 | 3,422 |
| CONAGRA BRANDS INC | 1,282 | 1,400 |
| CONSOLIDATED EDISON INC | 1,770 | 1,792 |
| CONSTELLATION BRANDS INC | 1,515 | 2,259 |
| COPART INC | 2,102 | 2,729 |
| CUMMINS INC | 474 | 654 |
| CURTISS-WRIGHT CORP | 1,184 | 1,387 |
| CUTERA INC | 74 | 248 |
| DR HORTON INC | 811 | 1,193 |
| DTE ENERGY CO | 208 | 239 |
| DARDEN RESTAURANTS INC | 462 | 603 |
| DARLING INGREDIENTS INC | 619 | 624 |
| DAVITA INC | 202 | 455 |
| DEERE & CO | 1,123 | 2,400 |
| DELTA AIR LINES INC | 409 | 313 |
| DISNEY WALT CO COM | 4,117 | 5,625 |
| DOLLAR GEN CORP | 986 | 1,651 |
| DOLLAR TREE INC | 415 | 562 |
| DOMINION ENERGY INC | 1,679 | 1,728 |
| DOVER CORP | 272 | 545 |
| DYCOM INDUSTRIES INC | 259 | 281 |
| E L F BEAUTY INC | 499 | 697 |
| EBAY INC. COM | 3,074 | 5,187 |
| ELECTRONIC ARTS INC | 566 | 660 |
| EMERSON ELECTRIC CO | 1,619 | 2,231 |
| ENERGIZER HLDGS INC | 1,309 | 1,283 |
| ETSY INC COM | 536 | 1,752 |
| EVERSOURCE ENERGY | 562 | 728 |
| EXELON CORP | 834 | 982 |
| EXPEDIA GROUP INC | 349 | 723 |
| META PLATFORMS INC | 12,863 | 12,445 |
| FASTENAL | 432 | 897 |
| FEDEX CORP | 353 | 517 |
| FIDELITY NATL INFORMATION SERVICES | 1,270 | 1,092 |
| FIRST HORIZON CORPORATION | 283 | 327 |
| FISERV INC | 1,169 | 1,142 |
| FLUOR CORP | 401 | 545 |
| FLOWSERVE CORP | 444 | 367 |
| FORD MTR CO | 703 | 1,288 |
| FORTIVE CORP | 566 | 610 |
| FRANKLIN RESOURCES INC | 193 | 201 |
| GENERAL MTRS CO | 957 | 1,290 |
| GLOBAL PAYMENTS INC | 828 | 676 |
| GOLDMAN SACHS GROUP INC | 784 | 1,530 |
| GRACO INC | 191 | 322 |
| GRAND CANYON EDUCATION INC | 253 | 257 |
| GRANITE CONSTRUCTION INC | 703 | 774 |
| HCA HEALTHCARE INC COM | 755 | 1,542 |
| HP INC | 231 | 490 |
| HARTFORD FINANCIAL SERVICES GRP INC | 193 | 276 |
| HASBRO INC | 261 | 305 |
| HERSHEY COMPANY | 334 | 580 |
| HEWLETT PACKARD ENTERPRISE CO | 95 | 95 |
| HEXCEL CORP | 792 | 673 |
| HILTON WORLDWIDE HLDGS INC | 414 | 780 |
| HOME DEPOT INC | 3,284 | 7,470 |
| HOWMET AEROSPACE INC | 256 | 446 |
| HUNTINGTON BANCSHARES INC | 448 | 678 |
| IDEX CORP | 619 | 709 |
| IDEXX LABORATORIES INC | 819 | 2,634 |
| ILLINOIS TOOL WORKS INC | 1,580 | 2,715 |
| ILLUMINA INC | 3,106 | 3,804 |
| INGERSOLL RAND INC | 187 | 433 |
| INOGEN INC | 306 | 306 |
| INTEL CORP | 4,132 | 4,017 |
| INTERCONTINENTAL EXCHANGE INC | 1,584 | 2,735 |
| INTERNATIONAL BUS MACH CORP | 3,240 | 3,342 |
| INTERNATIONAL PAPER CO | 176 | 188 |
| INTUIT INC | 251 | 643 |
| !ROBOT CORP | 249 | 198 |
| JPMORGAN CHASE & CO | 6,141 | 9,501 |
| KEYCORP | 204 | 278 |
| KIRBY CORP | 746 | 891 |
| KNIGHT-SWIFT TRANSN HLDGS INC | 415 | 609 |
| KOHLS CORP COM | 139 | 99 |
| KROGER CO | 505 | 950 |
| LKQ CORP | 236 | 480 |
| LAM RESEARCH CORP | 516 | 2,157 |
| LENNAR CORP | 759 | 1,162 |
| LIQUIDITY SVCS INC | 295 | 287 |
| LOWES COMPANIES INC | 1,305 | 3,360 |
| M &T BANK CORP | 578 | 614 |
| MARSH &MCLENNAN COMPANIES INC | 1,543 | 2,955 |
| MARRIOTT INTERNATIONAL INC | 1,443 | 1,983 |
| MARTIN MARIETTA MATERIALS INC | 269 | 441 |
| MASCO CORP | 399 | 702 |
| MASIMO CORP | 763 | 1,464 |
| MASTERCARD INCORPORATED | 2,482 | 3,953 |
| MATRIX SERVICE CO | 605 | 399 |
| MCCORMICK &COMPANY INC | 417 | 580 |
| MCKESSON CORP | 818 | 1,491 |
| MEDIFAST INC | 205 | 419 |
| MERCURY SYSTEMS INC | 582 | 385 |
| METLIFE INC | 981 | 1,375 |
| METTLER-TOLEDO INTERNATIONAL INC | 3,061 | 6,789 |
| MICROSOFT CORP | 12,411 | 36,995 |
| MICROCHIP TECHNOLOGY INC. | 260 | 522 |
| MICRON TECHNOLOGY INC | 1,074 | 1,956 |
| MILLERKNOLL INC | 319 | 392 |
| MOLSON COORS BEVERAGE CO | 547 | 464 |
| MONSTER BEVERAGE CORP | 1,982 | 2,689 |
| MOODYS CORP | 172 | 391 |
| MORGAN STANLEY | 726 | 1,669 |
| MOSAIC CO | 373 | 511 |
| NASDAQ INC | 252 | 630 |
| NATUS MED INC | 802 | 688 |
| NEOGEN CORP | 538 | 727 |
| NETAPP INC | 390 | 552 |
| NETFLIX INC | 3,822 | 4,217 |
| NEWMONT CORP | 3,543 | 3,473 |
| NEXTERA ENERGY INC | 2,709 | 4,575 |
| NIKE INC | 1,888 | 3,667 |
| NORTHERN TRUST CORP | 269 | 359 |
| NOW INC | 229 | 290 |
| NVIDIA CORPORATION | 1,410 | 10,294 |
| OMNICOM GROUP INC | 379 | 366 |
| ORACLE CORP | 2,264 | 3,750 |
| OTIS WORLDWIDE CORP | 395 | 522 |
| PNC FINANCIAL SERVICES GROUP | 1,028 | 1,604 |
| PACCAR INC | 1,075 | 1,412 |
| PACKAGING CORP OF AMERICA | 293 | 408 |
| PARKER-HANNIFIN CORP | 688 | 1,272 |
| PAYCHEX INC | 496 | 819 |
| PAYPAL HLDGS INC | 1,657 | 3,206 |
| PEPSICO INC | 6,522 | 9,554 |
| PETMED EXPRESS INC | 1,130 | 909 |
| PRESTIGE CONSMR HEALTHCARE INC | 1,563 | 2,547 |
| PRICE T ROWE GROUPS | 297 | 590 |
| PRINCIPAL FINANCIAL GROUP INC | 202 | 289 |
| PROGRESSIVE CORP | 1,166 | 1,642 |
| PUBLIC SVC ENTERPRISE GRP INC | 1,232 | 1,401 |
| PULTE GROUP INC | 233 | 286 |
| QUALCOMM INC | 1,087 | 3,657 |
| QUEST DIAGNOSTICS INC | 593 | 1,038 |
| REPLIGEN CORP | 587 | 2,648 |
| REPUBLIC SERVICES INC | 495 | 837 |
| ROCKWELL AUTOMATION INC | 535 | 1,047 |
| ROPER TECHNOLOGIES INC | 969 | 1,476 |
| S&P GLOBAL INC | 592 | 1,416 |
| SALESFORCE.COM INC | 2,838 | 4,574 |
| SCHWAB CHARLES CORP | 1,814 | 3,196 |
| SERVICENOW INC | 1,374 | 2,596 |
| SHERWIN-WILLIAMS CO | 856 | 2,113 |
| SHUTTERSTOCK INC | 186 | 554 |
| SKYWORKS SOLUTIONS INC | 244 | 465 |
| SMITH A 0 CORP | 435 | 687 |
| SMUCKER J M CO | 541 | 679 |
| SOUTHWEST GAS HLDGS INC | 2,980 | 3,222 |
| STANLEY BLACK & DECKER INC | 398 | 566 |
| STARBUCKS CORP | 2,299 | 3,860 |
| STATE STREET CORP | 552 | 837 |
| STEEL DYNAMICS INC | 560 | 993 |
| SUNCOKE ENERGY INC | 1,248 | 1,555 |
| SUNRUN INC COM | 352 | 274 |
| SYNCHRONY FINANCIAL | 192 | 278 |
| SYSCO CORP | 662 | 707 |
| TJX COMPANIES INC | 982 | 1,442 |
| T-MOBILE US INC | 214 | 232 |
| TABULA RASA HEALTHCARE INC | 597 | 300 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 291 | 355 |
| TARGET CORP | 610 | 1,852 |
| TELEDYNE TECHNOLOGIES INC | 345 | 437 |
| TESLA INC COM | 8,340 | 12,681 |
| TEXAS INSTRUMENTS INC | 1,490 | 2,639 |
| TORO CO | 295 | 400 |
| TRACTOR SUPPLY CO | 269 | 716 |
| TRANSDIGM GROUP INC | 1,306 | 1,909 |
| TRAVELERS COMPANIES INC | 1,451 | 1,721 |
| TRIPADVISOR INC | 156 | 218 |
| TRUIST FINL CORP | 2,135 | 2,166 |
| TWITTER INC | 571 | 475 |
| UGI CORP | 4,927 | 5,463 |
| US BANCORP | 2,093 | 2,303 |
| UNDER ARMOUR INC | 288 | 297 |
| UNDER ARMOUR INC | 224 | 397 |
| UNION PAC CORP | 2,981 | 4,535 |
| UNITED PARCEL SERVICE INC | 1,415 | 2,786 |
| UNITED STATES STEEL CORP | 285 | 357 |
| UNITEDHEALTH GROUP INC | 5,349 | 11,047 |
| V F CORP | 479 | 439 |
| VAREX IMAGING CORP | 328 | 631 |
| VERIZON COMMUNICATIONS INC | 5,489 | 4,936 |
| VIACOMCBS INC | 1,112 | 694 |
| VISA INC | 4,520 | 6,501 |
| VULCAN MATERIALS CO | 565 | 830 |
| WD 40 CO | 234 | 245 |
| WABTEC | 294 | 368 |
| WALMART INC | 5,429 | 7,379 |
| WASTE MANAGEMENT INC | 1,498 | 2,504 |
| WATSCO INC | 465 | 939 |
| WELLS FARGO CO | 4,080 | 3,934 |
| WEST PHARMACEUTICAL SERVICES INC | 721 | 3,283 |
| WESTERN DIGITAL CORP | 318 | 391 |
| WESTROCK CO | 194 | 222 |
| WILLIAMS-SONOMA INC | 346 | 1,015 |
| XILINX INC | 488 | 848 |
| XYLEM INC COM | 231 | 360 |
| ZOETIS INC | 3,126 | 8,053 |
| APPLE INC | 326,323 | 532,710 |
| LION ELECTRIC CO | 65,699 | 49,700 |
| NIKOLA CORP | 194,238 | 78,960 |
| NIO INC | 77,200 | 63,360 |
| PROTERRA INC | 32,565 | 26,490 |
| ROBINHOOD MARKETS INC | 63,557 | 17,760 |
| SMART GLOBAL HOLDINGS | 35,741 | 35,495 |
| ZILLOW GROUP INC | 83,200 | 63,850 |
| ADVANCED MICRO DEVICES INC | 167,918 | 155,988 |
| ALPHA & OMEGA SEMICONDUCTOR LTD | 167,171 | 164,299 |
| ALPHABET INC | 77,646 | 278,116 |
| AMAZON.COM INC | 85,734 | 283,419 |
| AMGEN INC | 77,448 | 102,811 |
| ANSYS INC | 251,037 | 253,508 |
| APPLE INC | 100,245 | 570,355 |
| ASPEN TECHNOLOGY INC | 161,337 | 172,899 |
| BLACKROCK INC | 89,958 | 167,547 |
| BLOCK INC | 157,047 | 115,318 |
| CADENCE DESIGN SYSTEMS INC | 251,649 | 253,622 |
| EXPEDITORS INTL WASH INC | 20,531 | 66,071 |
| IQVIA HOLDINGS INC | 86,872 | 100,724 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS | 250,493 | 255,887 |
| LION ELECTRIC CO | 168,506 | 117,690 |
| LKQ CORP | 202,868 | 206,023 |
| META PLATFORMS INC | 77,589 | 202,146 |
| MICROSOFT CORP | 88,312 | 334,975 |
| OWL ROCK CAPITAL CORP | 282,782 | 321,276 |
| PACCAR INC | 99,287 | 157,015 |
| PROTERRA INC | 168,455 | 130,084 |
| QORVO INC | 160,234 | 129,491 |
| SHERWIN WILLIAMS CO | 73,025 | 200,379 |
| SMART GLOBAL HOLDINGS | 167,410 | 165,620 |
| TESLA INC | 165,574 | 179,653 |
| ULTA BEAUTY INC | 104,221 | 253,589 |
| WALMART INC | 38,061 | 59,178 |
| XPENG INC | 95,196 | 96,734 |
| ZIMMER BIOMET HOLDINGS | 102,604 | 154,989 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 98,338 | 127,775 |
| GLOBAL X NASDAQ COVERED CALL | 126,190 | 121,535 |
| JPMORGAN INTL FOCUS | 96,504 | 123,306 |
| MATTHEWS ASIA GROWTH INVESTOR | 68,862 | 72,694 |
| SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 77,547 | 150,471 |
| SECTOR TECHNOLOGY SELECT SECTOR SPDR | 77,641 | 282,713 |
| VIRTUS KAR MID CAP GROWTH | 163,780 | 172,274 |