| Ishares ESG Select Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $24.3K | 493 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $25.3K | 395 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $26.0K | 128 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $26.4K | 115 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $28.4K | 84 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $30.4K | 251 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $32.6K | 192 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $32.8K | 170 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $34.3K | 60 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $34.4K | 111 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $39.2K | 478 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $40.7K | 104 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $43.8K | 149 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $48.9K | 289 | 0.0% |
| Flexshares Stoxx Global ESG Select Index Fund(ESGG) | ETF | 33939L688 | $49.4K | 247 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $53.1K | 565 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $53.4K | 896 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $56.3K | 388 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $61.8K | 88 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $67.7K | 183 | 0.0% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $68.5K | 3,239 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $69.1K | 99 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $69.1K | 375 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $72.9K | 900 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $89.4K | 311 | 0.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $90.7K | 91 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $92.2K | 1,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $106.7K | 372 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $135.3K | 1,205 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $145.2K | 3,089 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $147.1K | 2,964 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $168.3K | 808 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $170.6K | 6,797 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $179.8K | 557 | 0.1% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $195.4K | 2,151 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $205.1K | 428 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $207.4K | 6,293 | 0.1% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $209.2K | 3,205 | 0.1% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $219.2K | 1,929 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $223.9K | 4,790 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $224.2K | 1,804 | 0.1% |
| First Bancorp Corporation COM New(FBP) | Stock | 318672706 | $239.3K | 11,203 | 0.1% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $240.4K | 15,462 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $247.0K | 3,854 | 0.1% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $250.3K | 6,085 | 0.1% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $260.2K | 9,380 | 0.1% |
| Western UN Co COM(WU) | Stock | 959802109 | $261.4K | 29,940 | 0.1% |
| Mosaic Co COM(MOS) | Stock | 61945C103 | $263.2K | 10,322 | 0.1% |
| Frontline PLC COM(FRO) | Stock | M46528101 | $272.2K | 7,808 | 0.1% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $278.5K | 2,488 | 0.1% |