| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $19.4M | 187,800 | 17.2% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $6.1M | 152,569 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.0M | 14,502 | 4.4% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $4.4M | 91,926 | 3.9% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.3M | 11,938 | 3.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.0M | 9,597 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 7,351 | 3.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $3.7M | 40,550 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 10,763 | 3.2% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.2M | 14,648 | 2.9% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $3.2M | 41,842 | 2.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.2M | 4,703 | 2.8% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $3.0M | 42,254 | 2.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.9M | 12,809 | 2.6% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.9M | 37,307 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 26,675 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 8,611 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 10,118 | 2.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2.6M | 933 | 2.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.5M | 23,371 | 2.2% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.4M | 41,253 | 2.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.3M | 42,116 | 2.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.2M | 12,190 | 2.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.1M | 22,454 | 1.9% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $2.0M | 21,033 | 1.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.9M | 19,490 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 6,751 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,071 | 1.6% |
| Nextpower Inc COM(NXT) | Stock | 65290E101 | $1.7M | 21,286 | 1.5% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $1.1M | 34,914 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $888.9K | 10,964 | 0.8% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $830.7K | 34,254 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $799.3K | 3,224 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $768.0K | 4,719 | 0.7% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $698.2K | 9,427 | 0.6% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $693.0K | 15,316 | 0.6% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $524.3K | 1,160 | 0.5% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $465.6K | 6,199 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $343.7K | 11,727 | 0.3% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $279.1K | 6,188 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $260.5K | 1,547 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $192.5K | 3,701 | 0.2% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $151.7K | 2,862 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $96.3K | 958 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $93.1K | 187 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $39.0K | 375 | 0.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $30.6K | 200 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $21.2K | 275 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $14.5K | 467 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.2K | 604 | 0.0% |