| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $48.5M | 550,033 | 10.8% |
| Capital Group Global Growth Equity ETF(CGGO) | COM | 14020X104 | $29.3M | 1,393,794 | 6.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $23.6M | 816,488 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 130,708 | 4.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.9M | 439,285 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 729,721 | 4.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $19.5M | 80,603 | 4.4% |
| Amazon.com(AMZN) | COM | 023135106 | $15.7M | 187,482 | 3.5% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $14.3M | 556,156 | 3.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | COM | 78464A359 | $13.6M | 422,474 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 140,190 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 232,572 | 2.5% |
| IIShares Core Msci Emerging Mk(IEMG) | COM | 46434G103 | $11.0M | 470,703 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.9M | 111,105 | 2.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.9M | 38,512 | 2.0% |
| Procter and Gamble(PG) | COM | 742718109 | $8.5M | 256,702 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 465,257 | 1.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.7M | 321,044 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 117,595 | 1.7% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.6M | 260,594 | 1.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.5M | 307,480 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 201,714 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8M | 79,841 | 1.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $6.5M | 11,051 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.5M | 202,803 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.6M | 110,085 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $3.8M | 56,128 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5M | 183,667 | 0.8% |
| Vanguard Dividend Apprec Index Fund(VIG) | COM | 921908844 | $3.4M | 46,177 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.4M | 7,518 | 0.8% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $3.3M | 15,790 | 0.7% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.1M | 263,439 | 0.7% |
| Pimco Enhanced Short Maturity Active ESG ETF(EMNT) | ETF | 72201R643 | $2.4M | 50,250 | 0.5% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.4M | 36,300 | 0.5% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.2M | 13,943 | 0.5% |
| Nuveen ESG Large-Cap Value ETF(NULV) | COM | 67092P300 | $2.2M | 127,111 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 334,990 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8M | 25,754 | 0.4% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.7M | 114,792 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.6M | 52,516 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.5M | 8,491 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5M | 97,786 | 0.3% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.4M | 125,960 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4M | 17,729 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4M | 18,941 | 0.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $1.3M | 38,926 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 45,422 | 0.3% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.2M | 34,844 | 0.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | COM | 464288802 | $1.2M | 28,616 | 0.3% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.1M | 244,862 | 0.3% |