| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $40.0K | 357 | 24.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $27.1K | 528,206 | 16.6% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $10.3K | 45,836 | 6.3% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COM | 922908363 | $9.1K | 23,156 | 5.6% |
| Vanguard IDX Fund(VTI) | COM | 922908769 | $8.7K | 39,020 | 5.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $6.7K | 43,056 | 4.1% |
| Vanguard Mega Cap Growth Index Fund(MGK) | COM | 921910816 | $6.6K | 28,462 | 4.0% |
| Vanguard Mid-Cap Index Fund(VO) | COM | 922908629 | $6.5K | 27,441 | 4.0% |
| Vanguard Total International Stock Index Fund(VXUS) | COM | 921909768 | $4.2K | 64,224 | 2.6% |
| Ishares Russell 3000 Index Fund(IWV) | COM | 464287689 | $2.7K | 10,665 | 1.7% |
| Ishares S&P 500(IVV) | COM | 464287200 | $2.6K | 6,026 | 1.6% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $2.5K | 30,073 | 1.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | COM | 78464A805 | $1.9K | 36,550 | 1.2% |
| Vanguard Mega Cap Index ETF(MGC) | COM | 921910873 | $1.6K | 10,540 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,482 | 1.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.5K | 7,362 | 0.9% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.4K | 25,321 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2K | 5,442 | 0.8% |
| Ishares Russell 1000 Index Fund(IWB) | COM | 464287622 | $1.2K | 4,785 | 0.7% |
| Vanguard ESG US STK ETF(ESGV) | COM | 921910733 | $1.1K | 14,308 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.0K | 23,797 | 0.6% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $1.0K | 9,705 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $900 | 24,515 | 0.6% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $800 | 15,574 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $709 | 11,307 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $668 | 194 | 0.4% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $652 | 4,751 | 0.4% |
| Ishares TR Msci USA ESG SLC(SUSA) | COM | 464288802 | $651 | 6,822 | 0.4% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | COM | 921910725 | $637 | 10,003 | 0.4% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | COM | 922042775 | $600 | 9,503 | 0.4% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | COM | 464287150 | $572 | 5,792 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 1,997 | 0.3% |
| Ishares TR ESG AWR Msci USA(ESGU) | COM | 46435G425 | $518 | 5,293 | 0.3% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $511 | 2,586 | 0.3% |
| Vanguard Extended Markets Index Fund(VXF) | COM | 922908652 | $475 | 2,530 | 0.3% |
| Global X FDS Global X S&P 500 Catholic Values ETF(CATH) | COM | 37954Y889 | $459 | 8,621 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $449 | 2,595 | 0.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $377 | 4,758 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $370 | 2,747 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $325 | 2,054 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $294 | 1,788 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $287 | 117 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $275 | 3,497 | 0.2% |
| CSX Corp COM Usd1(CSX) | COM | 126408103 | $258 | 8,058 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $241 | 5,343 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $237 | 5,051 | 0.1% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | COM | 921946810 | $236 | 2,713 | 0.1% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $227 | 859 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $221 | 830 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $210 | 3,200 | 0.1% |