| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $139.3K | 3,089 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $142.7K | 1,205 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $143.6K | 620 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $176.2K | 3,419 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $185.8K | 846 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $188.9K | 1,833 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $198.6K | 557 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $208.6K | 174 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $230.1K | 568 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $230.3K | 816 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $232.9K | 3,888 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $238.1K | 1,431 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $240.6K | 2,168 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $248.3K | 1,704 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $252.0K | 7,552 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $259.6K | 1,323 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $262.3K | 5,763 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $270.1K | 1,665 | 0.1% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $277.0K | 3,652 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $284.0K | 565 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $287.5K | 4,335 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $288.5K | 1,222 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $292.8K | 4,279 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $305.9K | 4,631 | 0.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $313.1K | 2,765 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $318.2K | 3,791 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $331.3K | 541 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $336.4K | 1,844 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $339.9K | 1,822 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $385.6K | 15,000 | 0.2% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $439.6K | 230 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $454.9K | 1,023 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $737.0K | 31,660 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $754.9K | 10,655 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $882.7K | 29,780 | 0.4% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $933.8K | 7,573 | 0.4% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1.1M | 2,060 | 0.5% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1.1M | 7,984 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 42,035 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 41,578 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.2M | 4,652 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.2M | 12,954 | 0.5% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.2M | 7,281 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,618 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.3M | 2,774 | 0.5% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $1.3M | 83,040 | 0.6% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $1.4M | 37,651 | 0.6% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.4M | 8,759 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 2,528 | 0.6% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.5M | 7,195 | 0.6% |