| 3M CO | COM | $303K | 0.1% | 2,062 SH | |
| ABBOTT LABS | COM | $205K | 0.1% | 1,544 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.3M | 2.3% | 20,293 SH | |
| ADOBE INC | COM | $394K | 0.1% | 1,028 SH | |
| ALPHABET INC | CAP STK CL A | $2.4M | 0.9% | 15,351 SH | |
| ALPHABET INC | CAP STK CL C | $333K | 0.1% | 2,131 SH | |
| AMAZON COM INC | COM | $936K | 0.3% | 4,921 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.4% | 4,124 SH | |
| AMGEN INC | COM | $1.1M | 0.4% | 3,459 SH | |
| APPLE INC | COM | $3.0M | 1.1% | 13,530 SH | |
| APPLIED MATLS INC | COM | $298K | 0.1% | 2,051 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $342K | 0.1% | 516 SH | |
| BANK AMERICA CORP | COM | $589K | 0.2% | 14,108 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.0M | 1.4% | 5 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $282K | 0.1% | 530 SH | |
| BLACKROCK INC | COM | $279K | 0.1% | 295 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $255K | 0.1% | 8,237 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $451K | 0.2% | 18,421 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $6.3M | 2.3% | 229,951 SH | |
| CISCO SYS INC | COM | $343K | 0.1% | 5,558 SH | |
| COCA COLA CO | COM | $948K | 0.3% | 13,240 SH | |
| COLGATE PALMOLIVE CO | COM | $209K | 0.1% | 2,226 SH | |
| COMCAST CORP NEW | CL A | $368K | 0.1% | 9,982 SH | |
| CONOCOPHILLIPS | COM | $244K | 0.1% | 2,326 SH | |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.4% | 1,160 SH | |
| CUMMINS INC | COM | $2.1M | 0.8% | 6,806 SH | |
| DARDEN RESTAURANTS INC | COM | $286K | 0.1% | 1,375 SH | |
| DEERE & CO | COM | $472K | 0.2% | 1,005 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $439K | 0.2% | 10,067 SH | |
| DISNEY WALT CO | COM | $219K | 0.1% | 2,220 SH | |
| EATON CORP PLC | SHS | $392K | 0.1% | 1,442 SH | |
| ECOLAB INC | COM | $345K | 0.1% | 1,361 SH | |
| ELI LILLY & CO | COM | $330K | 0.1% | 400 SH | |
| EVERCORE INC | CLASS A | $280K | 0.1% | 1,400 SH | |
| EXXON MOBIL CORP | COM | $649K | 0.2% | 5,459 SH | |
| FAIR ISAAC CORP | COM | $1.6M | 0.6% | 870 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $297K | 0.1% | 9,979 SH | |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | $4.1M | 1.5% | 86,193 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3M | 0.5% | 27,450 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $239K | 0.1% | 5,511 SH | |
| GENERAL MLS INC | COM | $627K | 0.2% | 10,488 SH | |
| GSK PLC | SPONSORED ADR | $206K | 0.1% | 5,330 SH | |
| HOME DEPOT INC | COM | $332K | 0.1% | 907 SH | |
| HONEYWELL INTL INC | COM | $344K | 0.1% | 1,624 SH | |
| HP INC | COM | $393K | 0.1% | 14,199 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $712K | 0.3% | 2,865 SH | |
| INTUIT | COM | $555K | 0.2% | 904 SH | |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $278K | 0.1% | 10,689 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $621K | 0.2% | 13,561 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $28.4M | 10.3% | 275,766 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.2M | 0.4% | 18,479 SH | |
| ISHARES INC | ESG AWR MSCI EM | $595K | 0.2% | 17,024 SH | |
| ISHARES INC | MSCI EMERG MRKT | $692K | 0.3% | 11,867 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $969K | 0.4% | 8,327 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $207K | 0.1% | 2,057 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $406K | 0.1% | 4,907 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $13.6M | 4.9% | 114,842 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $7.3M | 2.6% | 76,221 SH | |
| ISHARES TR | CORE DIV GRWTH | $333K | 0.1% | 5,392 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 0.5% | 21,412 SH | |
| ISHARES TR | CORE S&P SCP ETF | $286K | 0.1% | 2,734 SH | |
| ISHARES TR | CORE S&P TTL STK | $803K | 0.3% | 6,581 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.4% | 1,945 SH | |
| ISHARES TR | CORE US AGGBD ET | $601K | 0.2% | 6,075 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $24.3M | 8.8% | 297,849 SH | |
| ISHARES TR | ESG AWARE MSCI | $624K | 0.2% | 16,243 SH | |
| ISHARES TR | ESG AWR US AGRGT | $3.6M | 1.3% | 76,359 SH | |
| ISHARES TR | ESG MSCI LEADR | $1.2M | 0.4% | 12,550 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $506K | 0.2% | 5,547 SH | |
| ISHARES TR | INTL DIV GRWTH | $657K | 0.2% | 9,069 SH | |
| ISHARES TR | MSCI EAFE ETF | $478K | 0.2% | 5,845 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $263K | 0.1% | 3,378 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $228K | 0.1% | 3,153 SH | |
| ISHARES TR | MSCI INTL QUALTY | $253K | 0.1% | 6,370 SH | |
| ISHARES TR | MSCI KLD400 SOC | $1.1M | 0.4% | 10,748 SH | |
| ISHARES TR | MSCI LW CRB TG | $1.0M | 0.4% | 5,266 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.4M | 0.5% | 11,873 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.5% | 12,321 SH | |
| ISHARES TR | RUS 1000 ETF | $203K | 0.1% | 663 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 0.7% | 10,592 SH | |
| ISHARES TR | RUS TP200 GR ETF | $7.7M | 2.8% | 36,581 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $876K | 0.3% | 4,389 SH | |
| ISHARES TR | U.S. FINLS ETF | $447K | 0.2% | 3,961 SH | |
| ISHARES TR | US HLTHCARE ETF | $1.0M | 0.4% | 16,847 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $217K | 0.1% | 4,060 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $15.9M | 5.8% | 338,625 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $748K | 0.3% | 14,186 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $374K | 0.1% | 7,481 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $8.1M | 2.9% | 145,081 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.4% | 6,497 SH | |
| JPMORGAN CHASE & CO. | COM | $711K | 0.3% | 2,897 SH | |
| LEIDOS HOLDINGS INC | COM | $377K | 0.1% | 2,795 SH | |
| LOCKHEED MARTIN CORP | COM | $205K | 0.1% | 460 SH | |
| MASTERCARD INCORPORATED | CL A | $306K | 0.1% | 558 SH | |
| MCDONALDS CORP | COM | $304K | 0.1% | 973 SH | |
| MEDTRONIC PLC | SHS | $330K | 0.1% | 3,672 SH | |
| META PLATFORMS INC | CL A | $308K | 0.1% | 535 SH | |
| MICROSOFT CORP | COM | $4.7M | 1.7% | 12,588 SH | |
| NIKE INC | CL B | $537K | 0.2% | 8,455 SH | |
| NORDSON CORP | COM | $9.0M | 3.3% | 44,539 SH | |
| NOVO-NORDISK A S | ADR | $974K | 0.4% | 14,022 SH | |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $3.9M | 1.4% | 139,468 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $1.1M | 0.4% | 35,701 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $958K | 0.3% | 23,651 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $317K | 0.1% | 8,262 SH | |
| NVIDIA CORPORATION | COM | $582K | 0.2% | 5,372 SH | |
| ORACLE CORP | COM | $255K | 0.1% | 1,825 SH | |
| PALO ALTO NETWORKS INC | COM | $598K | 0.2% | 3,504 SH | |
| PAYLOCITY HLDG CORP | COM | $215K | 0.1% | 1,150 SH | |
| PAYPAL HLDGS INC | COM | $313K | 0.1% | 4,801 SH | |
| PEPSICO INC | COM | $396K | 0.1% | 2,641 SH | |
| PFIZER INC | COM | $530K | 0.2% | 20,904 SH | |
| PHILLIPS 66 | COM | $235K | 0.1% | 1,902 SH | |
| PIMCO EQUITY SER | RAFI ESG US | $218K | 0.1% | 6,004 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $450K | 0.2% | 8,728 SH | |
| PLIANT THERAPEUTICS INC | COM | $135K | 0.0% | 100,160 SH | |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.4% | 6,934 SH | |
| PUBLIC STORAGE OPER CO | COM | $311K | 0.1% | 1,038 SH | |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | $1.1M | 0.4% | 34,857 SH | |
| SALESFORCE INC | COM | $1.1M | 0.4% | 4,132 SH | |
| SANOFI | SPONSORED ADR | $234K | 0.1% | 4,212 SH | |
| SAP SE | SPON ADR | $322K | 0.1% | 1,200 SH | |
| SCHWAB CHARLES CORP | COM | $243K | 0.1% | 3,108 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.0M | 0.4% | 38,000 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $407K | 0.1% | 13,220 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.8M | 1.7% | 243,310 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $207K | 0.1% | 8,509 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $14.8M | 5.4% | 640,411 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $11.3M | 4.1% | 526,604 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.6% | 59,601 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $494K | 0.2% | 19,720 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $912K | 0.3% | 34,305 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $729K | 0.3% | 31,122 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $322K | 0.1% | 2,868 SH | |
| SERVICENOW INC | COM | $223K | 0.1% | 280 SH | |
| SPDR GOLD TR | GOLD SHS | $266K | 0.1% | 923 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $417K | 0.2% | 9,708 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.1M | 0.4% | 27,264 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $7.6M | 2.8% | 213,866 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $243K | 0.1% | 434 SH | |
| SPDR SER TR | S&P DIVID ETF | $566K | 0.2% | 4,168 SH | |
| STRYKER CORPORATION | COM | $555K | 0.2% | 1,492 SH | |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $271K | 0.1% | 6,472 SH | |
| TARGET CORP | COM | $323K | 0.1% | 3,099 SH | |
| THOMSON REUTERS CORP | COM | $237K | 0.1% | 1,374 SH | |
| UNILEVER PLC | SPON ADR NEW | $553K | 0.2% | 9,289 SH | |
| UNITED PARCEL SERVICE INC | CL B | $217K | 0.1% | 1,971 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.3M | 1.6% | 8,291 SH | |
| US BANCORP DEL | COM NEW | $237K | 0.1% | 5,624 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $554K | 0.2% | 7,545 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $274K | 0.1% | 533 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.4% | 5,143 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $328K | 0.1% | 1,194 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $275K | 0.1% | 6,082 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $796K | 0.3% | 16,039 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $340K | 0.1% | 3,659 SH | |
| VERIZON COMMUNICATIONS INC | COM | $396K | 0.1% | 8,741 SH | |
| VISA INC | COM CL A | $387K | 0.1% | 1,103 SH | |
| WALMART INC | COM | $390K | 0.1% | 4,441 SH | |
| WASTE MGMT INC DEL | COM | $556K | 0.2% | 2,400 SH | |
| XCEL ENERGY INC | COM | $1.2M | 0.4% | 16,480 SH | |