| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $83.5M | 804,959 | 27.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $65.5M | 842,135 | 21.7% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $42.5M | 630,402 | 14.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $31.5M | 126,593 | 10.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.3M | 26,329 | 4.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $13.6M | 220,518 | 4.5% |
| Vanguard Ftse AW X-US SM Cap(VSS) | ETF | 922042718 | $11.1M | 94,799 | 3.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5.7M | 138,216 | 1.9% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.1M | 87,522 | 1.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.7M | 44,366 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 5,679 | 0.9% |
| Vaneck Israel ETF(ISRA) | ETF | 92189F635 | $2.8M | 78,274 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.3M | 28,680 | 0.8% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | ETF | 464289867 | $1.9M | 34,616 | 0.6% |
| Ishares Paris-Aligned Climate Msci USA ETF(PABU) | ETF | 46436E411 | $1.6M | 26,478 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 5,654 | 0.5% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.2M | 1,239,461 | 0.4% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $1.1M | 65,334 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $964.7K | 12,316 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $895.4K | 15,300 | 0.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $791.3K | 14,894 | 0.3% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | ETF | 464289859 | $671.4K | 9,295 | 0.2% |
| Ishares ESG Aware Growth Allocation ETF(EAOR) | ETF | 46436E676 | $552.6K | 17,990 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $529.7K | 5,069 | 0.2% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $427.5K | 9,584 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $402.3K | 4,822 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $370.6K | 1,638 | 0.1% |
| Ishares Paris-Aligned Climate Msci World EX USA ETF(PABD) | ETF | 46438G729 | $360.2K | 6,897 | 0.1% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $353.7K | 8,606 | 0.1% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $267.1K | 7,582 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $248.8K | 519 | 0.1% |
| Tidal Trust III Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $195.6K | 4,952 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $94.9K | 2,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $91.0K | 983 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $81.0K | 1,058 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $79.4K | 436 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $65.9K | 586 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $65.8K | 1,885 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $59.8K | 1,344 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $55.4K | 1,494 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $53.8K | 927 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | ETF | 464289123 | $48.2K | 1,061 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETF | 46434G814 | $38.5K | 1,715 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $38.1K | 1,559 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $37.7K | 1,501 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $36.8K | 873 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $32.6K | 961 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $31.4K | 144 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $30.2K | 250 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $29.1K | 1,509 | 0.0% |