| Jetblue Airways Corp(JBLU) | COM | 477143101 | $104.8K | 18,288 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $204.4K | 6,530 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $217.3K | 3,217 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $219.8K | 5,357 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $228.5K | 1,728 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $233.6K | 2,142 | 0.2% |
| Airbnb, Inc.(ABNB) | EQUITY | 009066101 | $234.8K | 1,640 | 0.2% |
| Broadcom Inc. - Common Stock(AVGO) | EQUITY | 11135F101 | $235.4K | 623 | 0.2% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $235.4K | 2,301 | 0.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $239.6K | 2,483 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $239.8K | 3,480 | 0.2% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $243.9K | 3,283 | 0.2% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $257.6K | 1,063 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $260.8K | 5,494 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $264.8K | 6,957 | 0.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $273.1K | 2,714 | 0.2% |
| Amazon.com, Inc. - Common Stock(AMZN) | EQUITY | 023135106 | $275.9K | 1,157 | 0.3% |
| iShares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $276.4K | 11,940 | 0.3% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | EQUITY | 02079K305 | $281.6K | 788 | 0.3% |
| iShares Global Government Bond USD Hedged Active ETF(GGOV) | ETF | 092528835 | $287.1K | 5,709 | 0.3% |
| Intel Corporation - Common Stock(INTC) | EQUITY | 458140100 | $296.7K | 2,125 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $315.0K | 1,040 | 0.3% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $344.3K | 4,070 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $350.8K | 5,589 | 0.3% |
| iShares Systematic Alternatives Active ETF(IALT) | ETF | 09290C665 | $358.0K | 12,763 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $369.2K | 1,090 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $383.9K | 1,038 | 0.3% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $425.8K | 4,243 | 0.4% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $426.2K | 1,690 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $434.7K | 8,340 | 0.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $454.1K | 4,787 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $509.8K | 8,540 | 0.5% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $528.9K | 23,216 | 0.5% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | EQUITY | 02079K107 | $544.0K | 1,540 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $587.1K | 5,330 | 0.5% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $631.0K | 13,508 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $637.2K | 12,939 | 0.6% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $665.8K | 12,174 | 0.6% |
| Impact Shares Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $691.5K | 16,307 | 0.6% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $712.3K | 7,536 | 0.6% |
| iShares Long-Term National Muni Bond ETF(LMUB) | ETF | 46438G448 | $714.2K | 13,943 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $715.7K | 14,777 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $719.1K | 8,348 | 0.7% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $722.8K | 3,294 | 0.7% |
| Microsoft Corporation - Common Stock(MSFT) | EQUITY | 594918104 | $792.3K | 2,124 | 0.7% |
| Nvidia Corporation - Common Stock(NVDA) | EQUITY | 67066G104 | $798.6K | 3,991 | 0.7% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $801.1K | 21,728 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $838.7K | 11,771 | 0.8% |
| iShares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $867.9K | 6,096 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $993.9K | 8,491 | 0.9% |