| Apple Inc COM(AAPL) | Stock | 037833100 | $18.7M | 68,786 | 70.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.6M | 2,991 | 9.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $920.0K | 3,988 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $895.0K | 2,855 | 3.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $725.0K | 1,316 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $523.0K | 1,673 | 2.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $462.0K | 1,800 | 1.7% |
| CSX Corp COM(CSX) | Stock | 126408103 | $445.0K | 12,300 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $344.0K | 4,478 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $322.0K | 872 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $215.0K | 994 | 0.8% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $39.0K | 409,651 | 0.1% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $32.3K | 487,666 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $26.1K | 140,096 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $22.5K | 185,828 | 0.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $21.0K | 438,835 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.1K | 31,295 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $13.4K | 171,454 | 0.1% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $10.1K | 147,659 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $9.1K | 160,999 | 0.0% |
| Flexshares High Yield Value-Scored Bond Index Fund(HYGV) | ETF | 33939L662 | $7.1K | 174,362 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2K | 9,108 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.6K | 9,168 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $5.3K | 33,293 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $4.8K | 34,679 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.1K | 177,969 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.4K | 40,631 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 4,971 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 5,300 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.8K | 9,586 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7K | 6,906 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.6K | 36,727 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.5K | 32,643 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 4,600 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $2.1K | 92,318 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 3,791 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 39,561 | 0.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.8K | 19,130 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.6K | 15,362 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6K | 13,398 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 4,327 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.5K | 2,500 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.4K | 6,661 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3K | 5,572 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 5,800 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.3K | 6,667 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.3K | 750 | 0.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $1.2K | 9,825 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 3,483 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $1.2K | 24,940 | 0.0% |