| Tracon Pharmaceuticals, Inc. | COM | 89237H209 | $10.6K | 24,641 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $203.4K | 2,307 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $206.3K | 1,164 | 0.1% |
| Spdr S&P Fossil Fuel Reserves Free(SPYX) | ETF | 78468R796 | $209.1K | 4,886 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $209.6K | 1,292 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $221.1K | 2,742 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $222.1K | 2,400 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $225.8K | 200 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $231.2K | 1,786 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $234.5K | 1,300 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $243.9K | 5,626 | 0.1% |
| Vanguard S&P 500 Value(VOOV) | ETF | 921932703 | $261.0K | 1,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.8K | 1,661 | 0.1% |
| iShares ESG Aware USD Corp Bd ETF(SUSC) | ETF | 46435G193 | $278.9K | 12,133 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $283.9K | 1,090 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $288.9K | 1,269 | 0.1% |
| iShares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $290.9K | 3,640 | 0.1% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $346.6K | 3,221 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $346.9K | 6,856 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $353.1K | 2,027 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $356.2K | 681 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $364.2K | 4,711 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $400.2K | 809 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $410.5K | 3,715 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $437.8K | 1,752 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $457.9K | 2,088 | 0.1% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $615.7K | 3,949 | 0.2% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $632.0K | 5,789 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $672.5K | 1,405 | 0.2% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $687.8K | 14,615 | 0.2% |
| iShares Core Msci Emer Mkt(IEMG) | ETF | 46434G103 | $712.8K | 13,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.7K | 1,789 | 0.2% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $876.0K | 12,909 | 0.3% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1M | 9,328 | 0.3% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $1.2M | 28,860 | 0.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6M | 5,236 | 0.5% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $1.7M | 19,996 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $1.8M | 10,260 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 8,116 | 0.6% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.0M | 34,999 | 0.6% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.1M | 8,636 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2M | 30,286 | 0.7% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.7M | 59,128 | 0.9% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.2M | 37,657 | 1.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $3.5M | 69,164 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4M | 9,979 | 1.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.6M | 50,785 | 1.8% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $5.6M | 109,337 | 1.8% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $6.1M | 104,759 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.2M | 84,753 | 2.0% |