| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.2M | 48,088 | 7.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0M | 18,440 | 5.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $4.5M | 99,889 | 4.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.2M | 45,087 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 6,105 | 3.8% |
| Harbor Long-Term Growers ETF(WINN) | ETF | 41151J406 | $3.6M | 115,088 | 3.6% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6M | 7,386 | 3.5% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3.5M | 39,684 | 3.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $2.7M | 75,746 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6M | 42,110 | 2.6% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $2.5M | 55,371 | 2.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.0M | 6,104 | 2.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.9M | 9,185 | 1.9% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $1.7M | 28,733 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7M | 51,765 | 1.7% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.7M | 38,176 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,401 | 1.6% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.6M | 16,514 | 1.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.5M | 47,121 | 1.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3M | 8,159 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 47,135 | 1.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.3M | 47,226 | 1.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.2M | 27,271 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 40,998 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $896.2K | 5,575 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $894.2K | 1,779 | 0.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $839.3K | 19,232 | 0.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $766.2K | 16,553 | 0.8% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $756.2K | 29,679 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $740.0K | 24,990 | 0.7% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $730.0K | 27,527 | 0.7% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $685.0K | 15,377 | 0.7% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $671.7K | 9,094 | 0.7% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $671.0K | 7,200 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $651.7K | 6,494 | 0.6% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $647.9K | 7,982 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $635.7K | 963 | 0.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $612.5K | 9,220 | 0.6% |
| Fastenal Co(FAST) | Stock | 311900104 | $594.0K | 14,801 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $588.2K | 3,018 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $578.2K | 20,301 | 0.6% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $574.9K | 12,528 | 0.6% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $574.6K | 4,751 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $570.5K | 1,658 | 0.6% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $561.1K | 19,687 | 0.6% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $551.2K | 4,279 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $503.5K | 1,605 | 0.5% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $465.6K | 7,104 | 0.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $463.8K | 15,694 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $460.5K | 2,690 | 0.5% |