| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $320.0K | 6,149 | 59.7% |
| Vanguard ESG U.S. Stock(ESGV) | ETF | 921910733 | $18.8K | 232,059 | 3.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.2K | 77,624 | 2.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $12.4K | 36,746 | 2.3% |
| Ishares Core Sandp 500(IVV) | ETF | 464287200 | $11.8K | 25,631 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.5K | 29,928 | 2.1% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $10.8K | 144,851 | 2.0% |
| Ishares Core Msci Total Intl Stock(IXUS) | ETF | 46432F834 | $10.3K | 158,634 | 1.9% |
| Ishares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $10.1K | 215,404 | 1.9% |
| Flexshares Trust Flex Select Index(ESG) | ETF | 33939L696 | $10.0K | 89,337 | 1.9% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $8.8K | 18,740 | 1.6% |
| First Trust Value Line Dividend Index(FVD) | ETF | 33734H106 | $8.6K | 210,769 | 1.6% |
| Flexshares Core Select Bond(BNDC) | ETF | 33939L670 | $8.5K | 386,604 | 1.6% |
| Ishares Core Sandp Small Cap(IJR) | ETF | 464287804 | $3.9K | 36,999 | 0.7% |
| Nuveen ESG 1 5 Year U.S. AGG(NUBD) | ETF | 67092P870 | $3.7K | 167,889 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.9K | 41,489 | 0.5% |
| Ishares ESG ADV High Yield Corp Bond(HYXF) | ETF | 46435G441 | $2.8K | 63,619 | 0.5% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $2.7K | 27,383 | 0.5% |
| Ishares U.S. Treasury Bond(GOVT) | ETF | 46429B267 | $2.5K | 111,303 | 0.5% |
| Spdr Sandp 500 Trust(SPY) | ETF | 78462F103 | $2.4K | 5,153 | 0.4% |
| Flexshares High Yield Value(HYGV) | ETF | 33939L662 | $2.3K | 56,317 | 0.4% |
| Norfolk Southn Corp(NSC) | Stock | 655844108 | $2.3K | 9,586 | 0.4% |
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $2.2K | 22,540 | 0.4% |
| Ishares Short Term National Muni Bond(SUB) | ETF | 464288158 | $2.2K | 21,094 | 0.4% |
| Vanguard Total International Stock(VXUS) | ETF | 921909768 | $2.1K | 35,413 | 0.4% |
| Vanguard ESG International Stock(VSGX) | ETF | 921910725 | $2.0K | 36,191 | 0.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.8K | 6,169 | 0.3% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $1.7K | 7,289 | 0.3% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $1.7K | 2,938 | 0.3% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $1.5K | 3,046 | 0.3% |
| Ishares National Muni Bond(MUB) | ETF | 464288414 | $1.5K | 13,927 | 0.3% |
| Berkshire Hath Inc del CL B(BRK/B) | Stock | 084670702 | $1.4K | 4,101 | 0.3% |
| Union PAC Corp(UNP) | Stock | 907818108 | $1.4K | 5,800 | 0.3% |
| Ishares Core Sandp Mid Cap(IJH) | ETF | 464287507 | $1.3K | 4,783 | 0.2% |
| Visa Inc CL A(V) | Stock | 92826C839 | $1.3K | 5,452 | 0.2% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $1.2K | 8,201 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 6,700 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $1.2K | 2,132 | 0.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.2K | 3,508 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $1.1K | 23,665 | 0.2% |
| Nuveen ESG Mid Cap Growth(NUMG) | ETF | 67092P409 | $1.1K | 27,783 | 0.2% |
| Vanguard Intermediate Term Treasury(VGIT) | ETF | 92206C706 | $1.1K | 18,580 | 0.2% |
| Ishares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.0K | 19,292 | 0.2% |
| Vanguard TAX Exempt Bond(VTEB) | ETF | 922907746 | $849 | 16,939 | 0.2% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $843 | 1,980 | 0.2% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $810 | 4,975 | 0.2% |
| First Solar Inc(FSLR) | Stock | 336433107 | $752 | 3,610 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $703 | 4,795 | 0.1% |
| Nuveen ESG 1 5 Year U.S. AGG Bond(NUHY) | ETF | 67092P854 | $697 | 33,844 | 0.1% |
| Vanguard Sandp 500(VOO) | ETF | 922908363 | $631 | 1,504 | 0.1% |