Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EUSB	ISHARES TR	334,088	$13.98M	13.6%	$41.84	$48.95	-14.5%	ESG ADV TTL USD	46436E619
ESGU	ISHARES TR	168,252	$13.36M	13.0%	$79.41	$103.04	-22.9%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	202,728	$12.75M	12.4%	$62.91	$83.14	-24.3%	ESG US STK ETF	921910733
ESGD	ISHARES TR	218,028	$12.24M	11.9%	$56.13	$77.64	-27.7%	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	239,300	$7.673M	7.5%	$32.06	$42.93	-25.3%	NUVEEN ESG SMLCP	67092P607
SUSC	ISHARES TR	312,835	$6.814M	6.6%	$21.78	$27.04	-19.4%	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	192,603	$5.329M	5.2%	$27.67	$39.54	-30.0%	ESG AWR MSCI EM	46434G863
DMXF	ISHARES TR	105,699	$4.923M	4.8%	$46.58	$52.05	-10.5%	ESG EAFE ETF	46436E759
SUSB	ISHARES TR	184,676	$4.338M	4.2%	$23.49	$24.87	-5.5%	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	24,011	$3.318M	3.2%	$138.19	$156.48	-13.1%	COM	037833100
ESML	ISHARES TR	67,736	$2.077M	2.0%	$30.66	$40.00	-23.3%	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	7,833	$1.824M	1.8%	$232.86 *	$306.99	-26.1%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	50,197	$1.808M	1.8%	$36.02	$46.73	-22.9%	RL EST SEL SEC	81369Y860
SMB	VANECK ETF TRUST	95,280	$1.585M	1.5%	$16.64	$16.94	-1.8%	VANECK SHRT MUNI	92189F528
MUB	ISHARES TR	9,384	$963K	0.9%	$102.62	$108.08	-5.1%	NATIONAL MUN ETF	464288414
EMXF	ISHARES TR	27,951	$885K	0.9%	$31.66	$35.29	-10.3%	EGSADVNCDMSCI EM	46436E742
VOO	VANGUARD INDEX FDS	1,736	$570K	0.6%	$328.34	$422.12	-22.2%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	8,441	$488K	0.5%	$57.81	$61.15	-5.5%	SHORT TERM TREAS	92206C102
NUDM	NUSHARES ETF TR	21,734	$485K	0.5%	$22.32	$31.28	-28.6%	NUVEEN ESG INTL	67092P805
TSLA	TESLA INC	1,548	$411K	0.4%	$265.50	$299.91	-11.6%	COM	88160R101
ZTS	ZOETIS INC	2,645	$392K	0.4%	$148.20 *	$184.88	-22.5%	CL A	98978V103
FDX	FEDEX CORP	2,300	$341K	0.3%	$148.26 *	$219.91	-37.1%	COM	31428X106
—	JACOBS ENGR GROUP INC	3,092	$335K	0.3%	$108.34	$127.10	—	COM	469814107
PEP	PEPSICO INC	2,022	$330K	0.3%	$163.20 *	$148.42	-1.0%	COM	713448108
—	DCP MIDSTREAM LP	8,500	$319K	0.3%	$37.53	$27.52	—	COM UT LTD PTN	23311P100
PFE	PFIZER INC	7,072	$309K	0.3%	$43.69 *	$42.47	-14.1%	COM	717081103
DSI	ISHARES TR	4,561	$305K	0.3%	$66.87	$75.06	-10.8%	MSCI KLD400 SOC	464288570
CDNS	CADENCE DESIGN SYSTEM INC	1,745	$285K	0.3%	$163.32	$172.92	-5.5%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	1,241	$281K	0.3%	$226.43 *	$219.07	-3.8%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	1,240	$278K	0.3%	$224.19 *	$237.27	-9.0%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	2,204	$268K	0.3%	$121.60 *	$150.07	-20.9%	COM	00846U101
RF	REGIONS FINANCIAL CORP NEW	13,280	$267K	0.3%	$20.11 *	$19.24	-9.8%	COM	7591EP100
—	KELLOGG CO	3,685	$257K	0.3%	$69.74 *	$61.15	-4.3%	COM	487836108
CBRE	CBRE GROUP INC	3,651	$246K	0.2%	$67.38	$102.15	-33.9%	CL A	12504L109
SPGI	S&P GLOBAL INC	806	$246K	0.2%	$305.21 *	$394.19	-24.6%	COM	78409V104
MS	MORGAN STANLEY	3,017	$238K	0.2%	$78.89 *	$84.62	-16.4%	COM NEW	617446448
LKQ	LKQ CORP	4,989	$235K	0.2%	$47.10 *	$47.75	-9.6%	COM	501889208
TAP	MOLSON COORS BEVERAGE CO	4,734	$227K	0.2%	$47.95 *	$48.73	-11.1%	CL B	60871R209
ACN	ACCENTURE PLC IRELAND	870	$224K	0.2%	$257.47 *	$318.52	-23.2%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	1,657	$224K	0.2%	$135.18 *	$171.78	-24.8%	COM	025816109
—	BLACKROCK INC	400	$220K	0.2%	$550.00	$905.10	—	COM	09247X101
INTU	INTUIT	563	$218K	0.2%	$387.21 *	$580.46	-34.7%	COM	461202103
—	HESKA CORP	2,923	$213K	0.2%	$72.87	$182.35	—	COM RESTRC NEW	42805E306
SPY	SPDR S&P 500 ETF TR	595	$213K	0.2%	$357.98	$459.08	-22.2%	TR UNIT	78462F103
WAT	WATERS CORP	754	$203K	0.2%	$269.23	$319.20	-15.6%	COM	941848103