| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $197.2K | 11,000 | 0.0% |
| Invesco BulletShares 2026 Corporate Bd ETF(BSCQ) | ETF | 46138J791 | $201.0K | 10,292 | 0.0% |
| Invesco BulletShares 2028 Corporate Bd ETF(BSCS) | ETF | 46138J643 | $201.9K | 9,914 | 0.0% |
| Invesco BulletShares 2030 Corporate Bd ETF(BSCU) | ETF | 46138J460 | $202.9K | 12,191 | 0.0% |
| Invesco BulletShares 2032 Corporate Bd ETF(BSCW) | ETF | 46139W858 | $203.7K | 9,933 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $204.6K | 274 | 0.0% |
| Mplx LP COM Unit Rep LTD(MPLX) | COM | 55336V100 | $208.0K | 3,692 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $211.9K | 1,090 | 0.1% |
| iShares ESG Select Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $218.9K | 4,197 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $219.4K | 2,648 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $221.8K | 3,965 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $227.6K | 2,214 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $234.9K | 1,165 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $235.6K | 2,899 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $237.6K | 2,580 | 0.1% |
| Alphabet Inc Cap Stock Class A(GOOGL) | COM | 02079K305 | $250.2K | 700 | 0.1% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $310.5K | 2,012 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $323.8K | 2,859 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $337.1K | 811 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $348.0K | 1,460 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $356.5K | 2,400 | 0.1% |
| iShares 10 Year Invmt Grd Corp Bond ETF(IGLB) | ETF | 464289511 | $356.8K | 7,130 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $384.5K | 8,110 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $419.8K | 2,675 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $429.2K | 1,269 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $432.7K | 4,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.2K | 1,741 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $452.3K | 2,088 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $490.1K | 9,803 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $527.0K | 1,768 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $538.6K | 4,601 | 0.1% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $625.8K | 10,485 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $628.4K | 7,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.3K | 1,789 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $687.5K | 2,269 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $715.6K | 1,405 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $796.3K | 6,022 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2M | 25,701 | 0.3% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $1.2M | 22,321 | 0.3% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $1.2M | 21,284 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6M | 3,693 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 18,261 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.8M | 5,225 | 0.4% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.8M | 18,993 | 0.4% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $2.0M | 15,675 | 0.5% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.7M | 19,976 | 0.7% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.9M | 34,999 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $3.2M | 11,087 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.3M | 22,340 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.9M | 54,822 | 0.9% |