Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	128,347	$24.01M	11.1%	$157.22	—	S&P 100 ETF	464287101
MDYV	SPDR SER TR	328,434	$21.7M	10.0%	$45.08	—	S&P 400 MDCP VAL	78464A839
FNDA	SCHWAB STRATEGIC TR	399,175	$19.43M	9.0%	$34.65	—	SCHWAB FDT US SC	808524763
VCIT	VANGUARD SCOTTSDALE FDS	237,072	$19.02M	8.8%	$80.22	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	63,901	$15.94M	7.4%	$231.75	—	GROWTH ETF	922908736
SUSB	ISHARES TR	560,686	$13.49M	6.2%	$24.42	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	17,449	$5.031M	2.3%	$217.73	+14.6%	COM	594918104
NUSC	NUSHARES ETF TR	139,758	$4.949M	2.3%	$38.91	—	NUVEEN ESG SMLCP	67092P607
EFG	ISHARES TR	45,862	$4.296M	2.0%	$85.42	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	11,045	$4.154M	1.9%	$370.14	—	S&P 500 ETF SHS	922908363
JPSE	J P MORGAN EXCHANGE TRADED F	76,541	$3.051M	1.4%	$32.12	—	DIVERSFD EQT ETF	46641Q845
FNDF	SCHWAB STRATEGIC TR	87,968	$2.751M	1.3%	$28.52	—	SCHWB FDT INT LG	808524755
COST	COSTCO WHSL CORP NEW	5,116	$2.542M	1.2%	$339.31	+38.9%	COM	22160K105
GOVT	ISHARES TR	100,525	$2.35M	1.1%	$26.59	—	US TREAS BD ETF	46429B267
IWS	ISHARES TR	21,189	$2.25M	1.0%	$87.88	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	11,727	$1.934M	0.9%	$128.28	+13.4%	COM	037833100
AAXJ	ISHARES TR	26,265	$1.783M	0.8%	$65.47	—	MSCI AC ASIA ETF	464288182
SCHM	SCHWAB STRATEGIC TR	25,685	$1.743M	0.8%	$66.07	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	6,628	$1.493M	0.7%	$207.74	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	9,784	$1.49M	0.7%	$144.98	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	6,248	$1.248M	0.6%	$204.05	-18.2%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	2,134	$1.23M	0.6%	$477.08	+17.1%	COM	883556102
UCON	FIRST TR EXCHNG TRADED FD VI	48,951	$1.185M	0.5%	$24.49	—	TCW UNCONSTRAI	33740F888
ADI	ANALOG DEVICES INC	5,707	$1.126M	0.5%	$132.80	+28.4%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	13,764	$1.096M	0.5%	$53.69	+38.6%	COM	039483102
ACN	ACCENTURE PLC IRELAND	3,826	$1.094M	0.5%	$238.02	+9.8%	SHS CLASS A	G1151C101
MKC	MCCORMICK & CO INC	13,071	$1.088M	0.5%	$81.97	-13.2%	COM NON VTG	579780206
APD	AIR PRODS & CHEMS INC	3,722	$1.069M	0.5%	$245.86	+9.9%	COM	009158106
ETN	EATON CORP PLC	6,190	$1.061M	0.5%	$109.35	+46.5%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	3,204	$1.048M	0.5%	$284.36	+13.8%	COM	38141G104
MRK	MERCK & CO INC	9,842	$1.047M	0.5%	$65.89	+49.8%	COM	58933Y105
TGT	TARGET CORP	6,218	$1.03M	0.5%	$166.55	-10.8%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	2,612	$1.007M	0.5%	$455.53	-22.0%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	25,112	$977K	0.5%	$41.46	-21.1%	COM	92343V104
CHD	CHURCH & DWIGHT CO INC	11,032	$975K	0.5%	$82.17	-1.8%	COM	171340102
ECL	ECOLAB INC	5,873	$972K	0.4%	$189.03	-20.1%	COM	278865100
WM	WASTE MGMT INC DEL	5,958	$972K	0.4%	$112.29	+30.3%	COM	94106L109
CSCO	CISCO SYS INC	18,397	$962K	0.4%	$38.85	+15.4%	COM	17275R102
NKE	NIKE INC	7,698	$944K	0.4%	$100.15	+16.5%	CL B	654106103
BDX	BECTON DICKINSON & CO	3,786	$937K	0.4%	$220.60	+5.3%	COM	075887109
—	UNILEVER PLC	17,828	$926K	0.4%	$56.41	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	3,870	$924K	0.4%	$203.07	+12.3%	COM	231021106
NUEM	NUSHARES ETF TR	34,249	$920K	0.4%	$25.44	—	NUVEEN ESG EMRGN	67092P888
V	VISA INC	4,076	$919K	0.4%	$202.54	+7.6%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	4,443	$908K	0.4%	$203.54	-6.9%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	2,029	$894K	0.4%	$406.23	+4.5%	COM	776696106
NTR	NUTRIEN LTD	11,925	$881K	0.4%	$44.73	+56.4%	COM	67077M108
HD	HOME DEPOT INC	2,973	$877K	0.4%	$251.72	+13.1%	COM	437076102
DHR	DANAHER CORPORATION	3,428	$864K	0.4%	$202.13	+10.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,809	$855K	0.4%	$330.24	+38.5%	COM	91324P102
PH	PARKER-HANNIFIN CORP	2,479	$833K	0.4%	$244.79	+30.8%	COM	701094104
GOOG	ALPHABET INC	7,951	$827K	0.4%	$108.69	-11.8%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	3,397	$827K	0.4%	$185.90	+17.1%	COM	452308109
ASML	ASML HOLDING N V	1,214	$826K	0.4%	$501.04	—	N Y REGISTRY SHS	N07059210
SYY	SYSCO CORP	10,529	$813K	0.4%	$64.16	+10.2%	COM	871829107
PFE	PFIZER INC	19,842	$810K	0.4%	$32.46	+12.6%	COM	717081103
SHW	SHERWIN WILLIAMS CO	3,587	$806K	0.4%	$250.54	-11.0%	COM	824348106
XYL	XYLEM INC	7,673	$803K	0.4%	$90.74	+11.2%	COM	98419M100
GRMN	GARMIN LTD	7,944	$802K	0.4%	$101.01	-8.9%	SHS	H2906T109
BX	BLACKSTONE INC	9,115	$801K	0.4%	$58.33	+39.1%	COM	09260D107
VTEB	VANGUARD MUN BD FDS	15,781	$799K	0.4%	$49.62	—	TAX EXEMPT BD	922907746
—	BLACKROCK INC	1,186	$794K	0.4%	$744.99	—	COM	09247X101
TTEK	TETRA TECH INC NEW	5,398	$793K	0.4%	$23.60	+22.4%	COM	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,534	$782K	0.4%	$314.15	-1.9%	CL B NEW	084670702
MDT	MEDTRONIC PLC	9,645	$778K	0.4%	$94.67	-21.3%	SHS	G5960L103
AWR	AMER STATES WTR CO	8,562	$761K	0.4%	$71.15	+20.3%	COM	029899101
REET	ISHARES TR	32,472	$745K	0.3%	$22.71	—	GLOBAL REIT ETF	46434V647
NDAQ	NASDAQ INC	13,322	$728K	0.3%	$52.74	+5.1%	COM	631103108
CRWD	CROWDSTRIKE HLDGS INC	5,198	$713K	0.3%	$162.73	-28.9%	CL A	22788C105
ED	CONSOLIDATED EDISON INC	7,251	$694K	0.3%	$67.06	+26.5%	COM	209115104
IEX	IDEX CORP	2,925	$676K	0.3%	$184.40	+18.6%	COM	45167R104
WTRG	ESSENTIAL UTILS INC	15,455	$675K	0.3%	$45.33	-0.5%	COM	29670G102
WY	WEYERHAEUSER CO MTN BE	21,912	$660K	0.3%	$26.12	+9.5%	COM NEW	962166104
UNP	UNION PAC CORP	3,261	$656K	0.3%	$195.48	-3.1%	COM	907818108
NSC	NORFOLK SOUTHN CORP	3,086	$654K	0.3%	$219.11	-1.1%	COM	655844108
NEE	NEXTERA ENERGY INC	8,450	$651K	0.3%	$67.00	+5.4%	COM	65339F101
CNI	CANADIAN NATL RY CO	5,473	$646K	0.3%	$100.88	+10.5%	COM	136375102
SDG	ISHARES TR	7,916	$627K	0.3%	$70.87	—	MSCI GBL SUS DEV	46435G532
SUSA	ISHARES TR	7,065	$620K	0.3%	$84.63	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	2,492	$609K	0.3%	$213.81	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	14,006	$606K	0.3%	$48.01	-13.3%	COM	573874104
DIS	DISNEY WALT CO	6,050	$606K	0.3%	$103.95	-5.2%	COM	254687106
VTI	VANGUARD INDEX FDS	2,802	$572K	0.3%	$222.05	—	TOTAL STK MKT	922908769
HE	HAWAIIAN ELEC INDUSTRIES	14,666	$563K	0.3%	$37.38	+8.4%	COM	419870100
INTC	INTEL CORP	17,099	$559K	0.3%	$41.51	-33.7%	COM	458140100
POR	PORTLAND GEN ELEC CO	10,991	$537K	0.2%	$34.70	+20.4%	COM NEW	736508847
—	AVANGRID INC	12,468	$497K	0.2%	$46.24	—	COM	05351W103
JD	JD.COM INC	11,135	$489K	0.2%	$73.30	—	SPON ADR CL A	47215P106
BWA	BORGWARNER INC	9,831	$483K	0.2%	$33.27	+19.6%	COM	099724106
MDYG	SPDR SER TR	6,942	$475K	0.2%	$61.97	—	S&P 400 MDCP GRW	78464A821
BNDX	VANGUARD CHARLOTTE FDS	8,814	$431K	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407
—	LIVENT CORP	19,369	$421K	0.2%	$28.83	—	COM	53814L108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,341	$408K	0.2%	$291.40	+4.6%	COM	83417M104
BN	BROOKFIELD CORP	12,108	$395K	0.2%	$21.90	+0.7%	CL A LTD VT SH	11271J107
NULV	NUSHARES ETF TR	11,425	$389K	0.2%	$35.14	—	NUVEEN ESG LRGVL	67092P300
BND	VANGUARD BD INDEX FDS	5,154	$380K	0.2%	$73.07	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	759	$348K	0.2%	$422.62	—	UTSER1 S&PDCRP	78467Y107
MGC	VANGUARD WORLD FD	2,281	$326K	0.2%	$120.05	—	MEGA CAP INDEX	921910873
SPYX	SPDR SER TR	9,315	$310K	0.1%	$53.79	—	SPDR S&P 500 ETF	78468R796
VWO	VANGUARD INTL EQUITY INDEX F	7,614	$308K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
BYND	BEYOND MEAT INC	18,673	$303K	0.1%	$63.13	-73.9%	COM	08862E109
IWL	ISHARES TR	2,912	$283K	0.1%	$84.87	—	RUS TOP 200 ETF	464289446
SCHG	SCHWAB STRATEGIC TR	3,695	$241K	0.1%	$55.56	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	1,567	$204K	0.1%	$117.65	+8.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,352	$201K	0.1%	$129.79	+2.6%	COM	742718109
RVSB	RIVERVIEW BANCORP INC	11,780	$62,905	0.0%	$5.67	+10.5%	COM	769397100