Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USXF	ISHARES TR ESG MSCI USA ETF	166,852	$7.044M	6.0%	$42.22 *	$36.57	+23.5%	ETF	46436E767
AAPL	APPLE INCORPORATED	30,410	$5.08M	4.3%	$167.04	$182.76	-6.9%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	26,597	$4.821M	4.1%	$181.25 *	$144.89	+33.0%	COM	46625H100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	29,877	$4.661M	4.0%	$156.01 *	$133.47	+12.2%	COM	02079K305
TT	TRANE TECHNOLOGIES PLC SHS	15,634	$4.527M	3.8%	$289.57 *	$214.57	+37.9%	SHS	G8994E103
DMXF	ISHARES TR ESG EAFE ETF	69,251	$4.476M	3.8%	$64.63 *	$59.17	+15.1%	ETF	46436E759
SUSC	ISHARES TR ESG AWRE USD ETF	196,745	$4.391M	3.7%	$22.32 *	$22.10	+4.0%	ETF	46435G193
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	113,827	$4.171M	3.5%	$36.64 *	$34.21	+13.6%	ETF	67092P300
IEFA	ISHARES TR CORE MSCI EAFE	58,395	$4.133M	3.5%	$70.77 *	$66.07	+12.3%	ETF	46432F842
NVDA	NVIDIA CORPORATION	4,877	$4.129M	3.5%	$846.71 *	$46.31	+95.0%	COM	67066G104
EMXF	ISHARES TR EGSADVNCDMSCI EM	109,273	$3.759M	3.2%	$34.40 *	$34.38	+3.5%	ETF	46436E742
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	72,872	$3.663M	3.1%	$50.27 *	$48.50	+6.4%	ETF	46434G103
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	26,686	$3.495M	3.0%	$130.98 *	$110.43	+22.0%	COM	45866F104
ESML	ISHARES TR ESG AWARE MSCI	89,717	$3.319M	2.8%	$36.99 *	$34.13	+18.0%	ETF	46435U663
SPGI	S&P GLOBAL INCORPORATED	7,983	$3.3M	2.8%	$413.38	$388.21	+8.2%	COM	78409V104
IQV	IQVIA HLDGS INCORPORATED	14,460	$3.285M	2.8%	$227.17 *	$205.32	+23.2%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORPORATION	31,078	$2.687M	2.3%	$86.45 *	$75.52	+26.5%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,187	$2.474M	2.1%	$399.89 *	$352.27	+19.4%	COM	084670702
AMD	ADVANCED MICRO DEVICES INCORPORATED	14,615	$2.266M	1.9%	$155.08 *	$120.10	+50.3%	COM	007903107
NUMV	NUVEEN ESG MID-CAP VALUE ETF	65,600	$2.104M	1.8%	$32.07 *	$29.04	+17.8%	ETF	67092P508
META	META PLATFORMS INCORPORATED CLASS A	3,749	$1.881M	1.6%	$501.80 *	$328.00	+47.2%	COM	30303M102
ALL	ALLSTATE CORPORATION	11,055	$1.87M	1.6%	$169.11	$124.75	+34.0%	COM	020002101
CRM	SALESFORCE INCORPORATED	6,745	$1.834M	1.6%	$271.92 *	$224.55	+32.7%	COM	79466L302
V	VISA INCORPORATED COM CLASS A	6,692	$1.816M	1.5%	$271.37	$242.67	+13.5%	COM	92826C839
AMZN	AMAZON COM INCORPORATED	9,767	$1.75M	1.5%	$179.22	$140.18	+28.7%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	7,633	$1.674M	1.4%	$219.35 *	$193.61	+24.0%	COM	N6596X109
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	51,570	$1.66M	1.4%	$32.19 *	$31.89	+6.0%	ETF	78463X194
FANG	DIAMONDBACK ENERGY INCORPORATED	8,141	$1.625M	1.4%	$199.60 *	$145.56	+28.9%	COM	25278X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,080	$1.605M	1.4%	$316.01 *	$331.66	+1.8%	SHS CLS A	G1151C101
UNH	UNITEDHEALTH GROUP INCORPORATED	3,213	$1.585M	1.3%	$493.18 *	$510.85	-6.6%	COM	91324P102
ETN	EATON CORPORATION PLC SHS	5,105	$1.577M	1.3%	$308.94	$215.55	+42.3%	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION NEW	2,033	$1.446M	1.2%	$711.39 *	$573.49	+26.5%	COM	22160K105
STE	STERIS PLC SHS USD	7,061	$1.418M	1.2%	$200.81 *	$214.69	+3.2%	SHS USD	G8473T100
MRK	MERCK & COMPANY INCORPORATED	10,379	$1.3M	1.1%	$125.23	$96.81	+28.7%	COM	58933Y105
MPC	MARATHON PETE CORPORATION	5,755	$1.122M	1.0%	$195.02	$141.98	+36.7%	COM	56585A102
HCA	HCA HEALTHCARE INCORPORATED	3,641	$1.081M	0.9%	$297.01 *	$242.98	+35.5%	COM	40412C101
AVGO	BROADCOM INCORPORATED	836	$1.053M	0.9%	$1258.99 *	$92.23	+41.1%	COM	11135F101
EAGG	ISHARES TR ESG AWR US AGRGT	22,150	$1.014M	0.9%	$45.80 *	$46.14	+2.0%	ETF	46435U549
ABT	ABBOTT LABS	9,330	$982K	0.8%	$105.27 *	$96.07	+14.4%	COM	002824100
CB	CHUBB LIMITED	3,936	$966K	0.8%	$245.39 *	$213.74	+19.3%	COM	H1467J104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	10,882	$831K	0.7%	$76.32 *	$73.95	+12.2%	ETF	78464A300
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	19,980	$768K	0.7%	$38.46 *	$35.92	+13.3%	ETF	78468R788
CME	CME GROUP INCORPORATED	3,660	$767K	0.7%	$209.65 *	$194.65	+4.2%	COM	12572Q105
CMCSA	COMCAST CORPORATION NEW CLASS A	19,302	$765K	0.6%	$39.62 *	$40.09	+1.8%	COM	20030N101
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,195	$744K	0.6%	$233.02	$259.21	-10.7%	COM	009158106
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,909	$698K	0.6%	$70.45 *	$66.13	+14.9%	ETF	78464A839
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,540	$630K	0.5%	$96.36 *	$89.85	+12.9%	ETF	74348A467
DVN	DEVON ENERGY CORPORATION NEW	10,603	$545K	0.5%	$51.43 *	$42.10	+13.1%	COM	25179M103
CSCO	CISCO SYSTEMS INCORPORATED	10,853	$522K	0.4%	$48.11	$47.98	-1.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INCORPORATED	12,922	$519K	0.4%	$40.13 *	$33.22	+12.7%	COM	92343V104
BBY	BEST BUY INCORPORATED	6,597	$501K	0.4%	$76.00	$63.45	+19.0%	COM	086516101
MDT	MEDTRONIC PLC SHS	5,778	$458K	0.4%	$79.19 *	$75.56	+9.8%	SHS	G5960L103
EUSB	ISHARES TR ESG ADV TTL USD	10,219	$426K	0.4%	$41.71 *	$41.86	+2.3%	ETF	46436E619
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	23,555	$414K	0.4%	$17.59	$17.04	+5.1%	ETF	37954Y483
GOVT	ISHARES TR US TREAS BD ETF	16,802	$373K	0.3%	$22.17 *	$22.27	+2.2%	ETF	46429B267
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,460	$354K	0.3%	$47.46 *	$43.13	+16.2%	ETF	78464A508
ABBV	ABBVIE INCORPORATED	2,000	$329K	0.3%	$164.66 *	$135.72	+26.3%	COM	00287Y109
BG	BUNGE GLOBAL SA COM SHS	2,825	$301K	0.3%	$106.51 *	$97.34	-0.4%	COM SHS	H11356104
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,562	$267K	0.2%	$171.00 *	$186.13	-0.8%	COM	03027X100
TGT	TARGET CORPORATION	1,518	$253K	0.2%	$166.58	$142.02	+16.9%	COM	87612E106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	12,007	$252K	0.2%	$21.02	$20.89	—	ETF	46138J841