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AMAZON COM INC AMERICAN FUNDS STRATEGIC AMERIPRISE FINL APPLE INC AZENTA/BROOKS AUTOMATION CARRIER GLOBAL CHEVRON CORP CITIGROUP INC DXC TECHNOLOGY CO ELEVANCE EXELIXIS INC FEDERATED HERMES INC CLS B FIRST TRUST PREF SEC ETF IV INGREDION INC INVESCO BULLETSHARES 2028 INVESCO BULLETSHARES 2027 ISHARES ESG AWARE ISHARES PREFERRED INCOME ISHARES IBONDS DEC 25 CORP ETF JP MORGAN CHASE & CO KINDER MORGAN KNIGHT SWIFT TRANSPORTATION LOWES L3HARRIS TECHNOLOGIES MERCK & CO INC META/FACEBOOK INC MICROSOFT CORP ONEMAIN HOLDINGS OTIS WORLDWIDE QUALCOMM SPLUNK INC TARGET CORP THE CIGNA GROUP T. ROWE PRICE INSTL LNG TJX COMPANIES INC UNITEDHEALTH GROUP VALERO ENERGY VISA INC A WARNER BROTHERS DISCOVER UNREALIZED LOSS ON INVESTMENTS 1138683 EXPENSES BANK FEES 24008 24008 FUNDRAISING EXPENSES 486904 303409 LICENSING FEES 644 644 ADJUSTMENT FROM PRIOR REPORTING METHOD 411653 BOLDLY GO PHILANTHROPY 105003 105003 AMERICA'S CHARITIES 3400 3400 BLACKBAUD 49938 49938 IMA WEALTH 4512 4512 SYNTRINSIC 29750 29750