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CORP 3.125% 1/15/27 5383 4738 AMGEN 2.2% 2/21/27 5216 4639 ANTHEM INC 4.101% 3/1/28 5662 4834 AON CORP 2.8% 5/15/30 5506 4386 ASTRAZENECA PLC 3.125% 6/12/27 4818 4753 AT&T 4.35% 3/1/29 5017 4849 BANK MONTREAL MED-TRM 1.5% 10/1/25 4783 4893 BANK MONTREAL MED-TRM 2.65% 4701 4688 BANK OF AMERICA 1.898% 7/23/31 10135 8244 BOSTON PPTYS LP 2.75% 10/1/26 4806 4666 CALVERT IMPACT CAPITAL 5.0% 6/15/29 25000 25000 CALVERT SOCIAL INVT FNDTN 3.0% 3/14/25 9963 10000 CAMPBERLL SOUP 4.15% 3/15/28 96532 96845 CARRIER GLOBAL CORP 2.7% 2/15/31 4287 4305 CITIGROUP 2.572% 6/3/31 5332 4295 CITIGROUP 3.668% 7/24/28 4951 4767 CVS HEALTH CORP 5.0% 1/30/29 99792 98974 DEERE JOHN CAP CORP MED-TRM 4.75% 1/20/28 9989 9962 DTE ELECTRIC CO 2020 SER A 2.25% 3/1/30 4322 4319 EQUINIX INC 3.2% 11/18/29 5295 4510 EVERSOURCE ENERGY 1.65% 8/15/30 4437 4036 FIFTH THIRD BANCORP 6.361% 10/27/28 5047 5110 GOLDMAN SACHS 3.5% 1/23/25 5316 4938 GOLDMAN SACHS GROUP 3.814% 4/23/29 4690 4747 HOME DEPOT 2.95% 6/15/29 10042 9166 INTEL CORP 3.75% 8/5/27 9001 8681 INTERNATIONAL BUSINESS MACHINES 4.5% 2/6/28 99859 98612 INTERNATIONAL FIN CORP 0.75% 5/15/26 99939 94260 JPMORGAN CHASE 2.58% 4/22/32 10059 8459 KEURIG DR PEPPER INC 2.25% 3/15/31 4262 4168 LOCAL INITITATIVES SUPPORT CORP 0.95% 12/15/25 100014 92674 LOWES 4.5% 4/15/30 100332 97043 MERCK & CO 2.15% 12/10/31 4169 4164 MICRON TECHNOLOGY 4.185% 2/15/27 107376 97188 MORGAN STANLEY 1.593% 5/4/27 4936 4661 NATIONAL RURAL UTILS COOP 1.35% 3924 3918 NATURE CONSERVANCY 2.768% 3/1/27 100014 93347 NEXTERA ENERGY 1.875% 1/15/27 4769 4608 NORTHROP GRUMMAN 3.25% 1/15/28 4830 4711 PROGRESSIVE CORP OH 3.0% 3/15/32 4635 4345 ROYAL BK CDA GLOBAL MED-TRM 6.0% 11/1/27 5254 5123 SEMPRA ENERGY 3.4% 2/1/28 5452 4704 STATE STREET CORP 2.354% 11/1/25 4999 4940 T MOBILE USA INC 4.8% 7/15/28 99803 98641 TORONTO DOMINION BANK 0.75% 1/6/26 9718 9343 TRUIST FINANCIAL CORP 1.267% 9301 9299 UNITED PARCEL SERVICE 3.4% 3/15/29 5367 4702 UNITEDHEALTH GROUP 4.6% 4/15/27 4965 4960 VERIZON 1.5% 9/18/30 4994 4083 WORKDAY INC 3.5% 4/1/27 97269 95660 ABBOTT LABORATORIES 53783 114301 ACCENTURE PLC IRELAND 76494 135017 ADOBE SYS 87544 105553 ALCON 37110 40086 ALPHABET CLASS A 40511 154828 ALPHABET CLASS A 23731 292169 AMAZON 14931 192284 AMPHENOL CORP 45498 134740 ANALOG DEVICES 36323 146086 APPLE 25818 42545 APPLE 62110 309822 APTARGROUP INC 19085 133770 APTIV PLC 64129 52815 BLACKSTONE GROUP INC 17908 80222 BLUEHUB LOAN FUND 2% 6/30/24 225000 225000 CARRIER GLOBAL CORP 54053 126160 CEI INC NTS 2% 10/31/24 225000 225000 CLOUDFLARE 50971 57981 COHEN & STEERS INSTL REALTY SHARES 171611 177789 CONESTOGA SMALL-CAP INSTL 145000 146811 COOPER COS 52802 54126 COSTCO 33180 186148 CRISPR THERAPEUTICS 32988 27005 CROWN HOLDINGS 45338 40915 DANAHER CORP 49585 103688 DANAHER CORP 29910 31231 ENPHASE ENERGY 18638 17449 GALLAGHER ARTHUR J & CO 54472 115393 GARMIN LTD 49195 105572 HOME DEPOT INC 20516 24097 HONEYWELL INTL INC 50652 51036 ISHARES TIPS 179706 182701 JP MORGAN CHASE & CO 77520 104164 KLA CORP 90231 212724 LOREAL EURO 68447 120855 MARRIOTT INTL 46720 78575 MASTERCARD 29148 165435 MCCORMICK & CO 52157 53205 MERCK & CO. 54811 121572 MICROSOFT 50771 156433 MICROSOFT 68685 417004 MSCI INC 11213 36613 NESTLE ADR 32799 122940 NEW YORK TIMES 24033 52234 NEXTERA ENERGY 72983 123563 NEXTRACKER INC CLASS A 21860 18752 NOVO NORDISK 43188 181280 NOVONESIS (NOVOZYMES) 10616 116350 ON SEMICONDUCTOR CORP 50559 44900 PEPSICO 50728 84444 PROLOGIS 89153 71317 REGENCY CTRS CORP 60699 59090 RELX PLC 15331 16058 ROCKWELL AUTOMATION 60353 165168 S&P GLOGAL 45875 49060 SCHNEIDER ELECTRIC 51525 69714 SHERWIN WILLIAMS CO 33511 44765 STONE RIDGE HIGH YLD REINSURANCE 185720 178145 SUNWEALTH LOAN COMPANY 25000 25000 T-MOBILE 83745 114517 TERADYNE 34565 44487 TOMRA SYSTEMS 25442 83757 UNION PACIFIC 39155 80096 UNITED RENTALS 37470 97010 VANGUARD TOTAL BOND MARKET 179769 181566 VERALTO CORP 24307 28641 VERMONT COMMUNITY LOAN FUND 75000 75000 VERTEX PHARMACEUTICALS 16364 16405 VERTIV HOLDINGS 24489 38957 VISA 60129 170606 VOLKSWAGEN 39107 33889 WASTE MANAGEMENT INC 59096 147205 XYLEM INC. 32458 135630 YANDEX 3701 4334 ZOETIS 51371 48541 1208248 1209366 97311 96768 COLCHIS MARLETTE INCOME FUND AT COST 5674 9811 FOUNDERS FIRST CHANGE CATALYST AT COST 200000 200000 INCOME & IMPACT FUND AT COST 14228 0 MARLETTE FUNDING AT COST 37700 65111 SUN INITIATIVE FINANCING AT COST 50000 50000 BANK FEES 874 874 0 PHILANTHROPIC ADVISORY 94646 0 94646 FILING FEES 135 135 0 SOFTWARE & WEB SERVICES 3729 0 3729 NET ASSET ADJUSTMENT 1495 INVESTMENT MANAGEMENT FEES 84409 84409 0 FOREIGN TAXES 4176 4176 0 FEDERAL EXCISE 9200 0 0