| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 3,220 | 38.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $141.0K | 1,046 | 26.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.0K | 113 | 12.0% |
| Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Cr(CCL) | COM | 143658300 | $24.0K | 1,200 | 4.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $13.9K | 43,279 | 2.6% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | COM | 464286525 | $8.7K | 80,156 | 1.6% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $7.9K | 43,325 | 1.5% |
| Dimensional US Core Equity Market ETF(DFAU) | COM | 25434V104 | $6.6K | 199,208 | 1.2% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | COM | 46435U663 | $5.6K | 139,285 | 1.1% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $5.2K | 143,446 | 1.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | COM | 46436E767 | $4.8K | 120,547 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,997 | 0.9% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.8K | 16,982 | 0.7% |
| T. Rowe Price Blue Chip Growth ETF(TCHP) | COM | 87283Q107 | $2.3K | 70,130 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $2.3K | 8,139 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $2.1K | 37,934 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $2.1K | 32,271 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.0K | 6,686 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.8K | 7,403 | 0.3% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | COM | 46436E759 | $1.6K | 23,500 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.5K | 4,992 | 0.3% |
| iShares ESG Advanced Ttl USD Bd Mrkt ETF(EUSB) | COM | 46436E619 | $1.4K | 27,704 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,593 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | COM | 67092P201 | $937 | 13,676 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $838 | 1,920 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815 | 4,768 | 0.2% |
| Dimensional US Targeted Value ETF(DFAT) | COM | 25434V609 | $814 | 17,143 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $791 | 14,950 | 0.1% |
| Spdr DoubleLine Emerg Mkts Fxd Inc ETF(EMTL) | COM | 78470P309 | $723 | 14,817 | 0.1% |
| iShares California Muni Bond ETF(CMF) | COM | 464288356 | $705 | 11,318 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | COM | 921910725 | $597 | 9,626 | 0.1% |
| Spdr Nuveen BB Hi Yld Muncpl Bd ETF(HYMB) | COM | 78464A284 | $547 | 9,116 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $464 | 1,845 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $416 | 4,743 | 0.1% |
| Vanguard Intl Div Apprec ETF(VIGI) | COM | 921946810 | $390 | 4,575 | 0.1% |
| T. Rowe Price Dividend Growth ETF(TDVG) | COM | 87283Q404 | $332 | 9,406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325 | 308 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $319 | 1,420 | 0.1% |
| iShares ESG Advanced Msci EM ETF(EMXF) | COM | 46436E742 | $311 | 7,244 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $307 | 106 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 1,839 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $283 | 1,653 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 3,175 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $269 | 1,554 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | COM | 464288802 | $247 | 2,325 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $240 | 2,935 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $224 | 473 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $204 | 4,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198 | 2,593 | 0.0% |