| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $18.0M | 189,683 | 16.1% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $6.6M | 179,822 | 5.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.1M | 19,480 | 5.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.7M | 16,231 | 4.2% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $4.2M | 82,354 | 3.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9M | 11,970 | 3.4% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $3.8M | 30,392 | 3.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8M | 11,482 | 3.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 47,938 | 3.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $3.6M | 40,406 | 3.2% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $3.5M | 40,475 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 7,233 | 3.1% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.2M | 14,072 | 2.9% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $3.2M | 30,723 | 2.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.2M | 13,132 | 2.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.1M | 906 | 2.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.8M | 4,903 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 10,037 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 11,969 | 2.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.5M | 33,590 | 2.2% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.4M | 37,971 | 2.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2M | 19,625 | 2.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.9M | 35,178 | 1.7% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $1.6M | 16,435 | 1.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6M | 18,814 | 1.4% |
| Nextpower Inc COM(NXT) | Stock | 65290E101 | $1.5M | 17,378 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,288 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,530 | 1.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.3M | 17,583 | 1.1% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $1.0M | 21,885 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $881.9K | 3,329 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $853.8K | 4,059 | 0.8% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $742.7K | 15,521 | 0.7% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $731.4K | 28,886 | 0.7% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $601.4K | 9,091 | 0.5% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $570.0K | 7,195 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $567.9K | 4,719 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $489.3K | 18,653 | 0.4% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $483.8K | 1,243 | 0.4% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $297.5K | 6,295 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $259.0K | 2,697 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $239.5K | 1,547 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $179.4K | 3,901 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $94.0K | 187 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $67.0K | 2,698 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $52.1K | 110 | 0.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $19.4K | 200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $18.1K | 604 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $13.5K | 467 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.6K | 155 | 0.0% |