| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $350.0K | 6,449 | 45.3% |
| Aecom COM(ACM) | Stock | 00766T100 | $218.0K | 2,700 | 28.2% |
| Vanguard ESG U.S. Stock(ESGV) | Stock | 921910733 | $20.3K | 269,109 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.7K | 78,679 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.8K | 36,745 | 1.5% |
| Ishares ESG Aware Msci Eafe(ESGD) | Stock | 46435G516 | $11.1K | 163,350 | 1.4% |
| Ishares ESG Aware US AGG(EAGG) | Stock | 46435U549 | $11.0K | 244,422 | 1.4% |
| Ishares Core S and P 500(IVV) | Stock | 464287200 | $10.5K | 24,372 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | Stock | 46090E103 | $10.3K | 28,381 | 1.3% |
| Flexshares Trust Flexs Stoxx US ESG(ESG) | Stock | 33939L696 | $9.4K | 88,699 | 1.2% |
| Ishares Core Msci Total Intl Stock(IXUS) | Stock | 46432F834 | $9.0K | 152,559 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.4K | 18,743 | 1.1% |
| First Trust Value Line Dividend Index(FVD) | Stock | 33734H106 | $7.5K | 203,755 | 1.0% |
| Flexshares Core Select Bond Fund(BNDC) | Stock | 33939L670 | $7.5K | 354,651 | 1.0% |
| Nuveen ESG U.S. Aggregate Bond(NUBD) | Stock | 67092P870 | $3.5K | 167,374 | 0.5% |
| Ishares Core S and P Small Cap(IJR) | Stock | 464287804 | $3.2K | 34,632 | 0.4% |
| Ishares ESG Advanced High Yield Corp(HYXF) | Stock | 46435G441 | $3.1K | 71,583 | 0.4% |
| Ishares Msci USA ESG Select(SUSA) | Stock | 464288802 | $2.6K | 29,330 | 0.3% |
| Ishares U.S. Treasury Bond(GOVT) | Stock | 46429B267 | $2.4K | 111,966 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | Stock | 46432F842 | $2.4K | 37,282 | 0.3% |
| Ishares Core U.S. Aggregate Bond(AGG) | Stock | 464287226 | $2.2K | 23,364 | 0.3% |
| Flexshares High Yield Value Scored US(HYGV) | Stock | 33939L662 | $2.2K | 54,851 | 0.3% |
| Ishares Short Term National Muni Bond(SUB) | Stock | 464288158 | $2.2K | 20,968 | 0.3% |
| Spdr S and P 500 Trust(SPY) | Stock | 78462F103 | $2.1K | 4,977 | 0.3% |
| Vanguard Total Intl Stock(VXUS) | Stock | 921909768 | $1.9K | 36,606 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.8K | 9,586 | 0.2% |
| Vanguard ESG Intl Stock(VSGX) | Stock | 921910725 | $1.8K | 35,792 | 0.2% |
| Vanguard Gwth(VUG) | Stock | 922908736 | $1.7K | 6,158 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7K | 2,931 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,066 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5K | 7,215 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 4,101 | 0.2% |
| Ishares National Muni Bond(MUB) | Stock | 464288414 | $1.4K | 13,927 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 5,660 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 5,800 | 0.2% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.2K | 8,178 | 0.1% |
| Ishares Core S and P Mid Cap(IJH) | Stock | 464287507 | $1.2K | 4,693 | 0.1% |
| Spdr Gold Shares(GLD) | Stock | 78463V107 | $1.2K | 6,798 | 0.1% |
| Nuveen ESG Mid Cap Gwth(NUMG) | Stock | 67092P409 | $1.1K | 30,909 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,508 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.0K | 2,111 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | Stock | 921943858 | $991 | 23,043 | 0.1% |
| Vanguard Intmed Term Treasury(VGIT) | Stock | 92206C706 | $959 | 16,883 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | Stock | 46434G103 | $841 | 17,773 | 0.1% |
| Vanguard TAX Exempt Bond(VTEB) | Stock | 922907746 | $810 | 16,939 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $782 | 5,175 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $753 | 1,980 | 0.1% |
| Nuveen ESG High Yield Corp Bond(NUHY) | Stock | 67092P854 | $674 | 33,783 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $670 | 5,800 | 0.1% |
| Vanguard Value(VTV) | Stock | 922908744 | $654 | 4,795 | 0.1% |