| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $12.5M | 96,903 | 7.8% |
| Calvert US Large-Cap Core Responsible Index ETF(CVLC) | ETF | 61774R205 | $7.2M | 98,536 | 4.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $5.7M | 175,600 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 20,541 | 3.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.6M | 62,151 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.4M | 70,281 | 2.7% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $4.2M | 179,166 | 2.6% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.2M | 19,931 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 8,207 | 2.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $3.3M | 49,094 | 2.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $3.1M | 73,092 | 1.9% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2.8M | 122,603 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5M | 4,709 | 1.6% |
| Ishares Silver Trust(SLV)Call | ETF | 46428Q109 | $2.5M | 95,000 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 3,181 | 1.2% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $1.8M | 185,912 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 11,552 | 1.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.5M | 55,073 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 7,917 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,752 | 0.9% |
| Tidal Trust III Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $1.5M | 35,709 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 7,702 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 15,545 | 0.9% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.4M | 5,424 | 0.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3M | 16,615 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 2,435 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.2M | 7,496 | 0.7% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.2M | 25,902 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.2M | 57,334 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 18,419 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 9,732 | 0.7% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.0M | 19,297 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,236 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $920.3K | 1,769 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $914.9K | 1,561 | 0.6% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $906.9K | 23,959 | 0.6% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $890.3K | 17,325 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $885.4K | 1,822 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $862.0K | 1,837 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $861.0K | 3,556 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $859.5K | 1,468 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $857.9K | 2,960 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $856.0K | 3,692 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $849.7K | 10,365 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $845.2K | 5,844 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $822.1K | 11,468 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $806.9K | 16,451 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $764.7K | 6,330 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $751.9K | 4,485 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $724.1K | 3,409 | 0.5% |