| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $19.1M | 186,142 | 17.3% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $6.5M | 162,289 | 5.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4M | 15,157 | 4.9% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $5.0M | 15,160 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.0M | 42,471 | 4.5% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $4.2M | 83,354 | 3.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7M | 10,194 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 10,930 | 3.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $3.5M | 40,029 | 3.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.0M | 35,875 | 2.7% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $3.0M | 42,681 | 2.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.8M | 38,837 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 10,887 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 7,342 | 2.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.7M | 12,330 | 2.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2.7M | 841 | 2.4% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $2.7M | 14,050 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 9,110 | 2.4% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $2.6M | 41,635 | 2.3% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $2.4M | 31,437 | 2.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.4M | 4,789 | 2.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2M | 21,513 | 2.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.1M | 37,323 | 1.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 20,596 | 1.8% |
| Nextpower Inc Class A COM(NXT) | Stock | 65290E101 | $1.8M | 15,153 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 6,656 | 1.4% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $1.6M | 17,559 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,251 | 1.2% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $1.1M | 30,569 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.0M | 6,675 | 0.9% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $948.3K | 11,517 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $749.4K | 3,091 | 0.7% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $730.5K | 29,184 | 0.7% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $718.9K | 15,164 | 0.7% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $696.6K | 9,551 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $645.2K | 4,719 | 0.6% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $610.5K | 1,243 | 0.6% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $508.3K | 6,199 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $484.7K | 4,416 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $339.6K | 11,727 | 0.3% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $294.1K | 6,295 | 0.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $245.4K | 1,547 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $214.0K | 3,827 | 0.2% |