Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGD	ISHARES TR	305,519	$20.09M	18.6%	$65.74	$73.39	-10.4%	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	171,865	$14.57M	13.5%	$84.75	$102.66	-17.4%	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	325,096	$13.72M	12.7%	$42.20	$48.95	-13.8%	ESG ADV TTL USD	46436E619
ESGV	VANGUARD WORLD FD	180,120	$11.86M	11.0%	$65.86	$83.14	-20.8%	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	299,398	$10.23M	9.5%	$34.18	$41.31	-17.3%	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	232,871	$7.002M	6.5%	$30.07	$37.77	-20.4%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	307,844	$6.864M	6.4%	$22.30	$27.04	-17.5%	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	181,547	$4.315M	4.0%	$23.77	$24.87	-4.4%	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	23,783	$3.09M	2.9%	$129.92	$156.48	-18.2%	COM	037833100
ESML	ISHARES TR	62,587	$2.058M	1.9%	$32.88	$40.00	-17.8%	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	7,930	$1.902M	1.8%	$239.85 *	$306.10	-23.5%	COM	594918104
KRBN	KRANESHARES TR	48,068	$1.753M	1.6%	$36.47	$42.25	-13.7%	GLOBAL CARB STRA	500767678
SMB	VANECK ETF TRUST	102,054	$1.723M	1.6%	$16.88	$16.93	-0.3%	VANECK SHRT MUNI	92189F528
NUDM	NUSHARES ETF TR	27,825	$718K	0.7%	$25.80	$29.89	-13.7%	NUVEEN ESG INTL	67092P805
VOO	VANGUARD INDEX FDS	1,663	$584K	0.5%	$351.17	$422.12	-16.8%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	7,136	$413K	0.4%	$57.88	$61.15	-5.4%	SHORT TERM TREAS	92206C102
FDX	FEDEX CORP	2,300	$398K	0.4%	$173.04 *	$219.91	-26.2%	COM	31428X106
PEP	PEPSICO INC	1,971	$356K	0.3%	$180.62 *	$148.42	+10.2%	COM	713448108
—	DCP MIDSTREAM LP	8,500	$330K	0.3%	$38.82	$27.52	—	COM UT LTD PTN	23311P100
MSI	MOTOROLA SOLUTIONS INC	1,168	$301K	0.3%	$257.71 *	$237.27	+5.0%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	1,992	$298K	0.3%	$149.60	$150.07	-2.3%	COM	00846U101
ZTS	ZOETIS INC	2,002	$293K	0.3%	$146.35 *	$184.88	-23.2%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,207	$288K	0.3%	$238.61 *	$219.07	+2.1%	COM	053015103
RF	REGIONS FINANCIAL CORP NEW	12,726	$274K	0.3%	$21.53 *	$19.24	-2.2%	COM	7591EP100
LKQ	LKQ CORP	5,088	$272K	0.3%	$53.46 *	$47.76	+2.8%	COM	501889208
—	BLACKROCK INC	383	$271K	0.3%	$707.57	$905.10	—	COM	09247X101
CDNS	CADENCE DESIGN SYSTEM INC	1,663	$267K	0.2%	$160.55	$172.92	-7.1%	COM	127387108
—	KELLOGG CO	3,736	$266K	0.2%	$71.20 *	$61.15	-1.3%	COM	487836108
NUEM	NUSHARES ETF TR	10,319	$263K	0.2%	$25.49	$24.69	+3.0%	NUVEEN ESG EMRGN	67092P888
SPGI	S&P GLOBAL INC	780	$261K	0.2%	$334.62 *	$394.19	-17.1%	COM	78409V104
MS	MORGAN STANLEY	3,033	$258K	0.2%	$85.06 *	$84.62	-9.2%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	1,320	$252K	0.2%	$190.91	$192.72	-0.8%	TOTAL STK MKT	922908769
TAP	MOLSON COORS BEVERAGE CO	4,864	$251K	0.2%	$51.60 *	$48.67	-3.7%	CL B	60871R209
ACN	ACCENTURE PLC IRELAND	938	$250K	0.2%	$266.52 *	$314.58	-19.0%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	1,682	$249K	0.2%	$148.04 *	$171.34	-17.1%	COM	025816109
HII	HUNTINGTON INGALLS INDS INC	1,011	$233K	0.2%	$230.46 *	$219.54	-1.8%	COM	446413106
INTU	INTUIT	596	$232K	0.2%	$389.26	$569.85	-33.0%	COM	461202103
BIIB	BIOGEN INC	837	$232K	0.2%	$277.18	$282.44	-2.0%	COM	09062X103
PFE	PFIZER INC	4,469	$229K	0.2%	$51.24 *	$42.47	+1.4%	COM	717081103
SPY	SPDR S&P 500 ETF TR	595	$228K	0.2%	$383.19	$459.08	-16.7%	TR UNIT	78462F103
GWW	GRAINGER W W INC	396	$220K	0.2%	$555.56 *	$548.52	-1.3%	COM	384802104
ABBV	ABBVIE INC	1,316	$213K	0.2%	$161.85 *	$137.22	+5.5%	COM	00287Y109