| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.2M | 55,160 | 6.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $7.0M | 80,417 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2M | 8,812 | 4.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $6.1M | 113,507 | 4.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7M | 17,051 | 4.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $5.3M | 102,828 | 4.0% |
| Harbor Long-Term Growers ETF(WINN) | ETF | 41151J406 | $4.6M | 132,734 | 3.4% |
| Microsoft(MSFT) | Stock | 594918104 | $3.9M | 7,519 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.8M | 54,026 | 2.8% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $3.7M | 16,110 | 2.8% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $3.7M | 87,562 | 2.7% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3.4M | 39,478 | 2.6% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.3M | 41,684 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.2M | 68,616 | 1.7% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.2M | 45,855 | 1.6% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.1M | 20,756 | 1.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.1M | 5,710 | 1.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $2.1M | 58,895 | 1.5% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $1.9M | 30,213 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 2,466 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9M | 51,744 | 1.4% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $1.7M | 66,211 | 1.2% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $1.6M | 65,462 | 1.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.5M | 47,022 | 1.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3M | 8,008 | 1.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $1.3M | 37,948 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3M | 42,484 | 0.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.2M | 25,496 | 0.9% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $993.7K | 14,366 | 0.7% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $950.5K | 8,361 | 0.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $938.9K | 20,916 | 0.7% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $909.9K | 6,714 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $893.3K | 1,794 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $885.0K | 8,802 | 0.7% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $877.1K | 6,000 | 0.7% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $855.3K | 10,551 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $839.0K | 25,189 | 0.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $819.6K | 2,495 | 0.6% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $790.6K | 26,927 | 0.6% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $770.6K | 15,465 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $762.8K | 23,377 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $722.9K | 4,886 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $698.6K | 963 | 0.5% |
| Fastenal Co(FAST) | Stock | 311900104 | $693.5K | 14,001 | 0.5% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $681.3K | 18,691 | 0.5% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $580.4K | 8,235 | 0.4% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $574.8K | 7,181 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $556.9K | 1,957 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $555.9K | 3,415 | 0.4% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $554.3K | 7,271 | 0.4% |