| Markforged Holding Corporation MKFG | $179,740.00 | 0.11 | 215,000 | 0% | +$0 | 0.15 | |
| Sarepta Therapeutics, Inc. SRPT | $970,950.00 | 0.01 | 7,500 | 0% | +$0 | 0.78 | |
| Robinhood Markets, Inc. HOOD | $483,120.00 | <0.01 | 24,000 | 0% | +$0 | 0.39 | |
Wolfspeed, Inc. WOLF | $69,001.00 | <0.01 | 2,339 | 0% | +$0 | 0.06 | |
iShares ESG Screened S&P Small-Cap ETF XJR | $624,723.00 | <0.01 | 15,949 | +0.05% | +$313.36 | 0.5 | |
| Honeywell International Inc. HON | $64,862.00 | <0.01 | 316 | -28.34% | -$25,657.44 | 0.05 | |
Vanguard Dividend Appreciation Index Fund VIG | $54,178.00 | <0.01 | 297 | +0.68% | +$364.83 | 0.04 | |
| Amazon.com, Inc. AMZN | $75,760.00 | <0.01 | 420 | 0% | +$0 | 0.06 | |
JPMorgan Income ETF JPIE | $354,138.00 | <0.01 | 7,773 | 0% | +$0 | 0.29 | |
iShares ESG Screened S&P Mid-Cap ETF XJH | $673,578.00 | <0.01 | 16,397 | +0.05% | +$328.63 | 0.54 | |
| Alphabet Inc. GOOG | $152,260.00 | <0.01 | 1,000 | New | +$152,260.00 | 0.12 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $1.51M | <0.01 | 25,712 | -3.79% | -$59,471.74 | 1.21 | |
| Apple Inc. AAPL | $234,589.00 | <0.01 | 1,368 | 0% | +$0 | 0.19 | |
JPMorgan Equity Premium Income ETF JEPI | $378,578.00 | <0.01 | 6,543 | 0% | +$0 | 0.31 | |
| General Dynamics Corporation GD | $59,351.00 | <0.01 | 210 | +0.48% | +$282.62 | 0.05 | |
Vanguard Developed Markets Index Fund VEA | $265,349.00 | <0.01 | 5,289 | 0% | +$0 | 0.21 | |
iShares Global Energy ETF IXC | $608,215.00 | <0.01 | 14,161 | 0% | +$0 | 0.49 | |
Vanguard International High Dividend Yield Fund VYMI | $181,082.00 | <0.01 | 2,632 | 0% | +$0 | 0.15 | |
Vanguard ESG U.S. Stock ETF ESGV | $4.88M | <0.01 | 52,407 | -0.3% | -$14,724.07 | 3.93 | |
Vanguard Small Cap Value Index Fund VBR | $128,943.00 | <0.01 | 672 | 0% | +$0 | 0.1 | |
iShares Russell 2000 ETF IWM | $108,658.00 | <0.01 | 517 | 0% | +$0 | 0.09 | |
Vanguard Total Intl Stock Idx Fund VXUS | $6.48M | <0.01 | 107,432 | +0.22% | +$13,989.65 | 5.21 | |
iShares ESG Advanced MSCI EM ETF EMXF | $1.09M | <0.01 | 30,511 | 0% | +$0 | 0.87 | |
iShares Russell 1000 Growth ETF IWF | $68,084.00 | <0.01 | 202 | 0% | +$0 | 0.06 | |
Vanguard Extended Market Index Fund VXF | $5.12M | <0.01 | 29,226 | -0.32% | -$16,300.04 | 4.12 | |
iShares MSCI EAFE Growth ETF EFG | $66,322.00 | <0.01 | 639 | 0% | +$0 | 0.05 | |
SPDR S&P 500 ETF Trust SPY | $44.74M | <0.01 | 85,540 | -1.94% | -$885,032.33 | 35.99 | |
Global X S&P 500 Covered Call ETF XYLD | $340,760.00 | <0.01 | 8,354 | 0% | +$0 | 0.27 | |
iShares S&P 500 Growth ETF IVW | $221,304.00 | <0.01 | 2,621 | +0.12% | +$253.31 | 0.18 | |
Vanguard Growth Index Fund VUG | $647,176.00 | <0.01 | 1,880 | -20.77% | -$169,711.58 | 0.52 | |
iShares ESG U.S. Aggregate Bond ETF EAGG | $3.71M | <0.01 | 78,866 | +0.01% | +$470.60 | 2.99 | |
Invesco S&P 500 Low Volatility ETF SPLV | $116,919.00 | <0.01 | 1,775 | 0% | +$0 | 0.09 | |
iShares ESG Screened S&P 500 ETF XVV | $3.42M | <0.01 | 84,786 | +0.14% | +$4,955.52 | 2.75 | |
iShares Core S&P 500 ETF IVV | $1.64M | <0.01 | 3,127 | -0.48% | -$7,886.05 | 1.32 | |
Vanguard Value Index Fund VTV | $68,727.00 | <0.01 | 422 | 0% | +$0 | 0.06 | |
iShares ESG Advanced MSCI EAFE Index ETF DMXF | $2.92M | <0.01 | 42,791 | +0.05% | +$1,362.61 | 2.35 | |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund PUTW | $329,936.00 | <0.01 | 9,908 | 0% | +$0 | 0.27 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $105,737.00 | <0.01 | 575 | 0% | +$0 | 0.09 | |
iShares S&P 500 Value ETF IVE | $137,136.00 | <0.01 | 734 | +0.41% | +$560.50 | 0.11 | |
Vanguard Total Stock Market Index Fund VTI | $12.62M | <0.01 | 48,551 | -7.85% | -$1.07M | 10.15 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $228,994.00 | <0.01 | 576 | -38.4% | -$142,723.69 | 0.18 | |
| Microsoft Corporation MSFT | $81,668.00 | <0.01 | 194 | +5.43% | +$4,209.69 | 0.07 | |
Technology Select Sector SPDR Fund XLK | $168,490.00 | <0.01 | 809 | 0% | +$0 | 0.14 | |
iShares International Select Dividend ETF IDV | $170,203.00 | <0.01 | 6,070 | 0% | +$0 | 0.14 | |
Vanguard Total World Stock Index Fund VT | $21.56M | <0.01 | 933 | +11.07% | +$2.15M | 17.34 | |
| Caterpillar Inc. CAT | $77,184.00 | <0.01 | 211 | +0.48% | +$365.80 | 0.06 | |
Energy Select Sector SPDR Fund XLE | $4.76M | <0.01 | 50,437 | +0.2% | +$9,724.27 | 3.83 | |
Vanguard 500 Index Fund VOO | $417,728.00 | <0.01 | 869 | 0% | +$0 | 0.34 | |
| American Water Works Company, Inc. AWK | $77,444.00 | <0.01 | 634 | +0.64% | +$488.61 | 0.06 | |
Franklin International Low Volatility High Dividend Index ETF LVHI | $192,289.00 | <0.01 | 6,457 | 0% | +$0 | 0.16 |