| IISHARES ESGEFA |
| 12.64% | 12.81% | $44.6M | 434,001 | $40.5M | 423,213 | +10,788+2.55% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 10.93% | 10.35% | $38.6M | 528,913 | $32.7M | 518,574 | +10,339+1.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.75% | 7.62% | $27.3M | 136,615 | $24.1M | 137,988 | -1,373-1.00% | Reduce |
| VVANGUARD WORLD FDESGV |
| 7.23% | 6.58% | $25.5M | 192,912 | $20.8M | 185,257 | +7,655+4.13% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 6.58% | 6.93% | $23.2M | 490,066 | $21.9M | 460,742 | +29,324+6.36% | Add |
 APPLE INCAAPL |
| 5.31% | 5.24% | $18.7M | 64,772 | $16.6M | 65,212 | -440-0.67% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 3.99% | 4.23% | $14.1M | 182,514 | $13.4M | 172,746 | +9,768+5.65% | Add |
| IISHARES TRGARP |
| 3.36% | 3.06% | $11.9M | 143,651 | $9.7M | 151,137 | -7,486-4.95% | Reduce |
 MICROSOFT CORPMSFT |
| 3.24% | 3.6% | $11.4M | 30,611 | $11.4M | 30,725 | -114-0.37% | Reduce |
| SSTATE STREETSPYV |
| 2.8% | 2.98% | $9.9M | 162,652 | $9.4M | 166,267 | -3,615-2.17% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 2.29% | 2.37% | $8.1M | 200,799 | $7.5M | 186,679 | +14,120+7.56% | Add |
| IINVESCO QQQ TRVOO |
| 1.89% | 1.63% | $6.7M | 9,074 | $5.1M | 8,899 | +175+1.97% | Add |
| IISHARES TRIVV |
| 1.89% | 1.85% | $6.7M | 8,914 | $5.8M | 8,930 | -16-0.18% | Reduce |
| FFLEXSHARES TRESG |
| 1.62% | 1.59% | $5.7M | 32,604 | $5.0M | 33,184 | -580-1.75% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.52% | 1.45% | $5.3M | 34,653 | $4.6M | 34,689 | -36-0.10% | Reduce |
| IISHARES TRGJS |
| 1.22% | 1.32% | $4.3M | 189,217 | $4.2M | 182,754 | +6,463+3.54% | Add |
| IISHARES TRIXUS |
| 1.11% | 1.12% | $3.9M | 40,993 | $3.5M | 40,771 | +222+0.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 0.97% | $3.7M | 4,898 | $3.1M | 4,680 | +218+4.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.02% | 0.99% | $3.6M | 5,257 | $3.1M | 5,254 | +3+0.06% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.85% | 0.87% | $3.0M | 9,586 | $2.8M | 9,586 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.85% | 0.83% | $3.0M | 36,426 | $2.6M | 36,690 | -264-0.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.79% | 0.94% | $2.8M | 2,981 | $3.0M | 2,987 | -6-0.20% | Reduce |
| SSPDR GOLD TRGLD |
| 0.72% | 0.94% | $2.5M | 6,919 | $3.0M | 6,906 | +13+0.19% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.68% | 0.76% | $2.4M | 28,252 | $2.4M | 31,110 | -2,858-9.19% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.64% | 0.62% | $2.3M | 26,174 | $2.0M | 4,489 | +21,685+483.07% | Add |
| NNUSHARES ETF TRNUBD |
| 0.56% | 0.65% | $2.0M | 89,440 | $2.1M | 92,355 | -2,915-3.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.57% | $1.9M | 3,791 | $1.8M | 3,791 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.54% | 0.56% | $1.9M | 19,113 | $1.8M | 17,712 | +1,401+7.91% | Add |
| IISHARES COREIJR |
| 0.52% | 0.51% | $1.8M | 12,347 | $1.6M | 13,015 | -668-5.13% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.5% | 0.49% | $1.8M | 2,500 | $1.5M | 2,500 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.48% | 0.38% | $1.7M | 6,667 | $1.2M | 6,667 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.46% | 0.52% | $1.6M | 15,362 | $1.6M | 15,362 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.45% | 0.45% | $1.6M | 5,800 | $1.4M | 5,800 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.42% | 0.48% | $1.5M | 30,503 | $1.5M | 32,282 | -1,779-5.51% | Reduce |
 VISA INCV |
| 0.41% | 0.41% | $1.5M | 4,259 | $1.3M | 4,297 | -38-0.88% | Reduce |
 NETFLIX INCNFLX |
| 0.39% | 0.58% | $1.4M | 19,093 | $1.8M | 19,111 | -18-0.09% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.39% | 0.37% | $1.4M | 10,104 | $1.2M | 10,061 | +43+0.43% | Add |
 REPUBLIC SVCS INCRSG |
| 0.38% | 0.45% | $1.3M | 6,282 | $1.4M | 6,514 | -232-3.56% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.37% | 0.19% | $1.3M | 1,800 | $615,000 | 1,800 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.35% | 0.35% | $1.3M | 17,567 | $1.1M | 17,164 | +403+2.35% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.34% | 0.38% | $1.2M | 26,309 | $1.2M | 26,309 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.33% | 0.4% | $1.2M | 5,222 | $1.3M | 5,336 | -114-2.14% | Reduce |
 HOME DEPOT INCHD |
| 0.32% | 0.36% | $1.1M | 3,211 | $1.1M | 3,413 | -202-5.92% | Reduce |
| IISHARES TRHYBB |
| 0.32% | 0.35% | $1.1M | 24,011 | $1.1M | 24,007 | +4+0.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.26% | $1.0M | 2,855 | $818,000 | 2,855 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 0.28% | 0.28% | $997,212 | 1,316 | $896,000 | 1,316 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.28% | 0.26% | $974,096 | 4,087 | $833,000 | 4,003 | +84+2.10% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.27% | 0.3% | $939,400 | 11,366 | $940,000 | 11,366 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.26% | 0.18% | $906,312 | 800 | $582,000 | 800 | 00.00% | Unchanged |
 FAIR ISAAC CORPFICO |
| 0.25% | 0.25% | $896,085 | 750 | $800,000 | 750 | 00.00% | Unchanged |
