| CSX Corp COM(CSX) | COM | 126408103 | $431.0K | 12,300 | 57.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $38.1K | 401,264 | 5.0% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | COM | 78468R531 | $31.0K | 474,179 | 4.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $27.9K | 140,096 | 3.7% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $22.5K | 186,241 | 3.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | COM | 46435U549 | $20.5K | 427,893 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.6K | 69,047 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.9K | 31,366 | 2.1% |
| Vanguard Core Bond ETF(VCRB) | COM | 922020748 | $13.0K | 166,361 | 1.7% |
| Ishares Msci USA Quality Garp ETF(GARP) | COM | 46436E403 | $9.9K | 144,951 | 1.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $8.7K | 155,925 | 1.2% |
| Flexshares High Yield Value-Scored Bond Index Fund(HYGV) | COM | 33939L662 | $6.9K | 169,803 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.2K | 9,112 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $5.7K | 9,178 | 0.8% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | COM | 33939L696 | $5.3K | 33,725 | 0.7% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | COM | 464288802 | $4.8K | 34,795 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $4.0K | 173,012 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $3.4K | 40,638 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.3K | 5,305 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.2K | 4,728 | 0.4% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $2.8K | 9,586 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7K | 2,991 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | COM | 921910725 | $2.6K | 37,104 | 0.3% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.6K | 6,893 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $2.5K | 32,760 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.3K | 4,627 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1K | 1,913 | 0.3% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | COM | 67092P870 | $2.1K | 92,974 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $2.1K | 44,966 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.9K | 3,791 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $1.6K | 15,362 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.6K | 13,403 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.5K | 2,500 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 4,332 | 0.2% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.4K | 6,722 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | COM | 464287721 | $1.4K | 6,667 | 0.2% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.3K | 750 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.3K | 5,577 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3K | 5,800 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 3,493 | 0.2% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | COM | 46435G441 | $1.2K | 25,137 | 0.2% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | COM | 46641Q399 | $1.1K | 9,245 | 0.2% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | COM | 78468R721 | $1.1K | 24,729 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $1.1K | 10,435 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.1K | 17,995 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $995 | 4,007 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $951 | 11,366 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $912 | 1,583 | 0.1% |
| Flexshares Core Select Bond Fund Core Select Bond Fund(BNDC) | COM | 33939L670 | $835 | 37,200 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $829 | 2,855 | 0.1% |