| Apple Inc COM(AAPL) | Stock | 037833100 | $18.8M | 75,086 | 74.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.7M | 2,947 | 10.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $936.0K | 4,267 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $601.0K | 3,160 | 2.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $467.0K | 1,316 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $359.0K | 1,900 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $280.0K | 4,746 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $257.0K | 579 | 1.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $241.0K | 4,000 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $204.0K | 1,150 | 0.8% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Stock | 46435G516 | $26.4K | 346,888 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | Stock | 921910733 | $26.3K | 251,085 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.2K | 158,204 | 0.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | Stock | 46435U549 | $17.2K | 369,912 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.2K | 33,651 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | Stock | 46090E103 | $12.4K | 24,164 | 0.0% |
| Spdr SP 500 ESG ETF(EFIV) | Stock | 78468R531 | $12.2K | 216,530 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | Stock | 33939L696 | $11.1K | 80,893 | 0.0% |
| Flexshares Core Select Bond Fund Core Select Bond Fund(BNDC) | Stock | 33939L670 | $8.0K | 368,137 | 0.0% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | Stock | 78464A508 | $6.6K | 128,290 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | Stock | 464287200 | $5.6K | 9,462 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | Stock | 46435G441 | $4.3K | 92,631 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | Stock | 464288802 | $4.0K | 33,120 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | Stock | 464287804 | $3.9K | 33,721 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Stock | 46429B267 | $3.6K | 158,258 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | Stock | 67092P870 | $3.1K | 144,272 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | Stock | 46432F834 | $2.9K | 43,152 | 0.0% |
| Vanguard SP 500 ETF(VOO) | Stock | 922908363 | $2.6K | 4,771 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | Stock | 78462F103 | $2.5K | 4,276 | 0.0% |
| Vanguard Growth ETF(VUG) | Stock | 922908736 | $2.4K | 5,857 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Stock | 33734H106 | $2.4K | 54,200 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.2K | 9,586 | 0.0% |
| Flexshares High Yield Value-Scored Bond Index Fund(HYGV) | Stock | 33939L662 | $2.1K | 52,141 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Stock | 921909768 | $2.0K | 34,093 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Stock | 921910725 | $2.0K | 35,299 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Stock | 464287226 | $1.9K | 19,680 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.7K | 1,957 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 3,791 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7K | 6,932 | 0.0% |
| Spdr Gold Shares(GLD) | Stock | 78463V107 | $1.6K | 6,697 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Stock | 464288158 | $1.6K | 15,362 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 5,025 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.6K | 7,877 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Stock | 67092P409 | $1.5K | 31,591 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.5K | 750 | 0.0% |
| Spdr SP Midcap 400 ETF Trust(MDY) | Stock | 78467Y107 | $1.4K | 2,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 2,649 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 3,416 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | Stock | 46641Q647 | $1.3K | 26,362 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 5,800 | 0.0% |