| Starbucks Corp(SBUX) | Stock | 855244109 | $213.5K | 2,051 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $213.7K | 2,215 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $218.0K | 1,523 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $220.0K | 3,205 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $221.3K | 4,227 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $221.9K | 1,190 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $222.5K | 3,097 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $224.5K | 11,934 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $226.6K | 2,553 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $227.2K | 8,454 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $228.2K | 4,815 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $231.3K | 3,835 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $233.0K | 4,627 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $234.0K | 137 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $235.1K | 2,697 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $235.1K | 719 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $239.6K | 1,587 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $239.8K | 6,798 | 0.0% |
| Invesco Purebeta Msci USA ETF(PBUS) | ETF | 46138E461 | $241.1K | 5,907 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $243.4K | 3,507 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $243.6K | 10,126 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $244.8K | 4,843 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $247.1K | 691 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $250.2K | 7,409 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $251.8K | 4,849 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $252.7K | 9,596 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $255.1K | 7,506 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $256.0K | 2,633 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $258.7K | 3,892 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $260.1K | 2,354 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $260.2K | 5,443 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $264.1K | 1,256 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $266.5K | 2,929 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $268.8K | 21,335 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $269.3K | 1,826 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $269.8K | 10,418 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $271.3K | 10,185 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $272.1K | 213 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $272.5K | 2,603 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $273.6K | 595 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $273.6K | 13,525 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $274.8K | 12,421 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $275.9K | 3,463 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $277.4K | 14,700 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $277.7K | 4,793 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $277.8K | 1,426 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $279.6K | 1,503 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $280.6K | 3,574 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $281.9K | 16,099 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $282.9K | 4,239 | 0.0% |