| Ishares ESG Aware Msci Eafe(ESGD) | Stock | 46435G516 | $25.6K | 319,938 | 12.1% |
| Vanguard ESG U.S. Stock(ESGV) | Stock | 921910733 | $23.5K | 256,370 | 11.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $15.7K | 17,414 | 7.5% |
| Ishares ESG Aware US Aggregate(EAGG) | Stock | 46435U549 | $14.6K | 315,003 | 6.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.1K | 77,095 | 6.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $13.9K | 33,897 | 6.6% |
| Invesco QQQ Trust Series I(QQQ) | Stock | 46090E103 | $11.5K | 26,184 | 5.5% |
| Flexshares Stoxx US ESG Select IDX Fund(ESG) | Stock | 33939L696 | $10.3K | 82,954 | 4.9% |
| Spdr SP 500 ESG(EFIV) | Stock | 78468R531 | $8.3K | 165,815 | 3.9% |
| Flexshares Core Select Fund(BNDC) | Stock | 33939L670 | $7.9K | 364,634 | 3.7% |
| Spdr Portfolio SP 500 Value(SPYV) | Stock | 78464A508 | $6.6K | 134,593 | 3.1% |
| Ishares Core SP 500(IVV) | Stock | 464287200 | $5.0K | 9,582 | 2.4% |
| Ishares Core SP Small Cap(IJR) | Stock | 464287804 | $3.9K | 35,763 | 1.8% |
| Ishares Msci USA ESG Select(SUSA) | Stock | 464288802 | $3.8K | 35,135 | 1.8% |
| Ishares ESG Advanced High Yield Corp(HYXF) | Stock | 46435G441 | $3.5K | 78,580 | 1.7% |
| Nuveen ESG U.S. Aggregate(NUBD) | Stock | 67092P870 | $3.1K | 145,783 | 1.5% |
| Ishares Core Msci Total Intl Stock(IXUS) | Stock | 46432F834 | $3.0K | 44,241 | 1.4% |
| Ishares U.S. Tsry(GOVT) | Stock | 46429B267 | $2.8K | 123,740 | 1.3% |
| Spdr SP 500 Trust(SPY) | Stock | 78462F103 | $2.3K | 4,543 | 1.1% |
| First Trust Value Line Dividend Index Fund(FVD) | Stock | 33734H106 | $2.3K | 55,202 | 1.1% |
| Vanguard SP 500(VOO) | Stock | 922908363 | $2.2K | 4,729 | 1.1% |
| Norfolk Southn Corp(NSC) | Stock | 655844108 | $2.2K | 9,586 | 1.1% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.2K | 2,908 | 1.1% |
| Flexshares High Yield Value-Scored(HYGV) | Stock | 33939L662 | $2.2K | 54,260 | 1.0% |
| Vanguard Total Intl Stock(VXUS) | Stock | 921909768 | $2.1K | 35,306 | 1.0% |
| Vanguard Growth(VUG) | Stock | 922908736 | $2.1K | 6,235 | 1.0% |
| Vanguard ESG Intl Stock(VSGX) | Stock | 921910725 | $2.0K | 35,575 | 1.0% |
| Ishares Core U.S. Aggregate(AGG) | Stock | 464287226 | $2.0K | 20,836 | 0.9% |
| Ishares Short Term National Muni(SUB) | Stock | 464288158 | $1.6K | 15,362 | 0.8% |
| Nuveen ESG Mid-Cap Growth(NUMG) | Stock | 67092P409 | $1.4K | 31,851 | 0.6% |
| JPMorgan Municipal(JMUB) | Stock | 46641Q647 | $1.3K | 26,362 | 0.6% |
| Ishares National Muni(MUB) | Stock | 464288414 | $1.2K | 11,438 | 0.6% |
| Spdr Nuveen Bloomberg Municipal(TFI) | Stock | 78468R721 | $1.1K | 24,729 | 0.5% |
| Vanguard TAX Exempt(VTEB) | Stock | 922907746 | $1.1K | 21,674 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | Stock | 921943858 | $1.0K | 20,583 | 0.5% |
| Vanguard Intermediate-Term Tsry(VGIT) | Stock | 92206C706 | $705 | 12,236 | 0.3% |
| Nuveen ESG High Yield Corp(NUHY) | Stock | 67092P854 | $685 | 32,723 | 0.3% |
| Ishares Core Dividend Growth(DGRO) | Stock | 46434V621 | $650 | 11,374 | 0.3% |
| Ishares Core SP Mid-Cap(IJH) | Stock | 464287507 | $645 | 10,883 | 0.3% |
| CSX Corp(CSX) | Stock | 126408103 | $420 | 12,300 | 0.2% |
| Nuveen New York QLT MUN Inc FD(NAN) | Stock | 67066X107 | $345 | 31,727 | 0.2% |
| Putnam MUN Opptns TR SH BEN INT(PMO) | Stock | 746922103 | $103 | 10,401 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Stock | 539439109 | $39 | 14,840 | 0.0% |