Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	100,265 (+2.3%)	$13.59M (+4.8%)	7.3%	$135.53	$87.41	+55.0%	ESG US STK ETF	921910733
VCIT	VANGUARD SCOTTSDALE FDS	120,500 (+10.3%)	$9.436M (+4.5%)	5.0%	$78.31	$80.07	-2.2%	INT-TERM CORP	92206C870
NYF	ISHARES TR	18,134 (+71.0%)	$916K (+60.3%)	0.5%	$50.52	$52.27	-3.3%	NEW YORK MUN ETF	464288323
BND	VANGUARD BD INDEX FDS	105,258 (+9.4%)	$7.384M (+4.5%)	4.0%	$70.15	$71.75	-2.2%	TOTAL BND MRKT	921937835
VBIL	VANGUARD INSTL INDEX FD	22,886 (+22.2%)	$1.733M (+22.2%)	0.9%	$75.72	$75.51	+0.3%	0 3 MO TR BI ETF	922040845
JBND	J P MORGAN EXCHANGE TRADED F	29,297 (+20.3%)	$1.498M (+14.9%)	0.8%	$51.12	$53.81	-5.0%	ACTIVE BOND ETF	46654Q716
LITE	LUMENTUM HLDGS INC	687 (+19.9%)	$667K (+35.7%)	0.4%	$971.26	$682.23	+42.4%	COM	55024U109
VTIP	VANGUARD MALVERN FDS	66,780 (+7.4%)	$3.287M (+5.2%)	1.8%	$49.22	$48.27	+2.0%	STRM INFPROIDX	922020805
QGRW	WISDOMTREE TR	16,017 (+8.1%)	$1.1M (+12.5%)	0.6%	$68.68	$51.79	+32.6%	US QUALITY GROW	97717Y477
IGLB	ISHARES TR	7,759 (+63.6%)	$354K (+49.3%)	0.2%	$45.66	$49.99	-8.7%	10+ YR INVST GRD	464289511
VCSH	VANGUARD SCOTTSDALE FDS	51,035 (+4.8%)	$3.942M (+2.4%)	2.1%	$77.25	$76.75	+0.6%	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	31,917 (+8.7%)	$2.35M (+3.6%)	1.3%	$73.62	$78.03	-5.7%	CORE BD ETF	922020748
EMB	ISHARES TR	33,530 (+4.5%)	$3.046M (-1.6%)	1.6%	$90.84	$88.50	+2.6%	JPMORGAN USD EMG	464288281
VAW	VANGUARD WORLD FD	7,630 (+2.0%)	$1.665M (-2.8%)	0.9%	$218.16	$183.98	+18.6%	MATERIALS ETF	92204A801
AVGO	BROADCOM INC	954 (+24.4%)	$335K (+15.6%)	0.2%	$351.20	$396.15	-11.4%	COM	11135F101
MTB	M & T BK CORP	3,331 (+3.1%)	$725K (-5.8%)	0.4%	$217.59	$167.22	+30.1%	COM	55261F104
CEMB	ISHARES INC	15,290 (+1.3%)	$673K (-2.4%)	0.4%	$44.00	$43.07	+2.2%	JP MRG EM CRP BD	464286251
VNQ	VANGUARD INDEX FDS	7,932 (+5.5%)	$711K (-1.9%)	0.4%	$89.63	$82.34	+8.8%	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	1,806 (+2.5%)	$229K (-4.1%)	0.1%	$126.73	$141.23	-10.3%	COM	713448108
PFF	ISHARES TR	66,971 (+3.7%)	$1.976M (+0.4%)	1.1%	$29.50	$30.24	-2.5%	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	12,562 (+1.5%)	$1.042M (+0.5%)	0.6%	$82.97	$57.51	+44.3%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	4,097 (+1.6%)	$348K (+1.0%)	0.2%	$84.97	$67.42	+26.0%	VG TL INTL STK F	921909768

Exited Positions (4)

XOM EXXON MOBIL CORP 0.3%

Value $487K Shares 3,562 Share Price $136.73 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%

GLW CORNING INC 0.1%

Value $221K Shares 865 Share Price $255.52 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $202K Shares 2,804 Share Price $72.16 * Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

DVY ISHARES TR 0.1%

Value $202K Shares 1,292 Share Price $156.33 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,562	$487K	0.3%	$136.73 *	$97.59	+66.8%	—	30231G102
GLW	CORNING INC	865	$221K	0.1%	$255.52 *	$181.94	-15.5%	—	219350105
UBER	UBER TECHNOLOGIES INC	2,804	$202K	0.1%	$72.16 *	$76.96	-11.0%	—	90353T100
DVY	ISHARES TR	1,292	$202K	0.1%	$156.33 *	$153.95	-1.2%	—	464287168

Decreased Positions (16)

LQD ISHARES TR 0.2%

Value $313K (-79.7%) Shares 3,067 (-78.4%) Share Price $102.19 Est. Cost/Share $104.20 Unrealized @ Report Date -1.9%

L LOEWS CORP 1.8%

Value $3.305M (-15.9%) Shares 31,649 (-8.8%) Share Price $104.43 Est. Cost/Share $66.05 Unrealized @ Report Date +58.1%

VCLT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.563M (-25.8%) Shares 22,816 (-18.4%) Share Price $68.50 Est. Cost/Share $75.06 Unrealized @ Report Date -8.7%

AGG ISHARES TR 0.2%

Value $413K (-27.3%) Shares 4,367 (-23.9%) Share Price $94.54 Est. Cost/Share $95.64 Unrealized @ Report Date -1.2%

IUSB ISHARES TR 0.8%

Value $1.446M (-7.3%) Shares 32,792 (-2.9%) Share Price $44.09 Est. Cost/Share $44.81 Unrealized @ Report Date -1.6%

ESGU ISHARES TR 0.4%

Value $788K (-12.0%) Shares 4,726 (-13.6%) Share Price $166.81 Est. Cost/Share $98.09 Unrealized @ Report Date +70.1%

VCEB VANGUARD WORLD FD 0.5%

Value $889K (-8.9%) Shares 14,923 (-4.0%) Share Price $59.58 Est. Cost/Share $62.87 Unrealized @ Report Date -5.2%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $397K (-13.6%) Shares 15,786 (-8.9%) Share Price $25.13 Est. Cost/Share $26.78 Unrealized @ Report Date -6.1%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $155K (-27.6%) Shares 15,421 (-22.1%) Share Price $10.07 Est. Cost/Share $11.10 Unrealized @ Report Date -9.3%

TIP ISHARES TR 0.4%

Value $714K (-7.2%) Shares 6,861 (-2.4%) Share Price $104.04 Est. Cost/Share $104.87 Unrealized @ Report Date -0.8%

ESGD ISHARES TR 0.3%

Value $648K (-4.7%) Shares 6,285 (-4.9%) Share Price $103.05 Est. Cost/Share $72.31 Unrealized @ Report Date +42.5%

IGIB ISHARES TR 0.1%

Value $200K (-12.7%) Shares 3,979 (-7.8%) Share Price $50.35 Est. Cost/Share $51.50 Unrealized @ Report Date -2.2%

GOOG ALPHABET INC 0.1%

Value $260K (-6.2%) Shares 763 (-2.7%) Share Price $340.52 Est. Cost/Share $287.01 Unrealized @ Report Date +18.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $462K (-2.9%) Shares 2,359 (-5.5%) Share Price $195.79 Est. Cost/Share $112.81 Unrealized @ Report Date +73.5%

MOAT VANECK ETF TRUST 2.5%

Value $4.687M (+0.2%) Shares 44,340 (-1.4%) Share Price $105.71 Est. Cost/Share $79.49 Unrealized @ Report Date +33.0%

VUG VANGUARD INDEX FDS 0.4%

Value $733K (+1.5%) Shares 8,132 (-2.9%) Share Price $90.11 Est. Cost/Share $79.71 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	3,067 (-78.4%)	$313K (-79.7%)	0.2%	$102.19	$104.20	-1.9%	IBOXX INV CP ETF	464287242
L	LOEWS CORP	31,649 (-8.8%)	$3.305M (-15.9%)	1.8%	$104.43	$66.05	+58.1%	COM	540424108
VCLT	VANGUARD SCOTTSDALE FDS	22,816 (-18.4%)	$1.563M (-25.8%)	0.8%	$68.50	$75.06	-8.7%	LG-TERM COR BD	92206C813
AGG	ISHARES TR	4,367 (-23.9%)	$413K (-27.3%)	0.2%	$94.54	$95.64	-1.2%	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	32,792 (-2.9%)	$1.446M (-7.3%)	0.8%	$44.09	$44.81	-1.6%	CORE UNIVRSL USD	46434V613
ESGU	ISHARES TR	4,726 (-13.6%)	$788K (-12.0%)	0.4%	$166.81	$98.09	+70.1%	ESG AWR MSCI USA	46435G425
VCEB	VANGUARD WORLD FD	14,923 (-4.0%)	$889K (-8.9%)	0.5%	$59.58	$62.87	-5.2%	ESG US CORP BD	921910691
SCHP	SCHWAB STRATEGIC TR	15,786 (-8.9%)	$397K (-13.6%)	0.2%	$25.13	$26.78	-6.1%	US TIPS ETF	808524870
PGX	INVESCO EXCH TRADED FD TR II	15,421 (-22.1%)	$155K (-27.6%)	0.1%	$10.07	$11.10	-9.3%	PFD ETF	46138E511
TIP	ISHARES TR	6,861 (-2.4%)	$714K (-7.2%)	0.4%	$104.04	$104.87	-0.8%	TIPS BD ETF	464287176
ESGD	ISHARES TR	6,285 (-4.9%)	$648K (-4.7%)	0.3%	$103.05	$72.31	+42.5%	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	3,979 (-7.8%)	$200K (-12.7%)	0.1%	$50.35	$51.50	-2.2%	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	763 (-2.7%)	$260K (-6.2%)	0.1%	$340.52	$287.01	+18.7%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	2,359 (-5.5%)	$462K (-2.9%)	0.2%	$195.79	$112.81	+73.5%	ST STR TECHN ETF	81369Y803
MOAT	VANECK ETF TRUST	44,340 (-1.4%)	$4.687M (+0.2%)	2.5%	$105.71	$79.49	+33.0%	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS	8,132 (-2.9%)	$733K (+1.5%)	0.4%	$90.11	$79.71	+13.0%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (41)

MSFT MICROSOFT CORP 2.7%

Value $5.069M Shares 9,883 Share Price $512.92 Est. Cost/Share $367.80 Unrealized @ Report Date +39.5%

AAPL APPLE INC 5.6%

Value $10.48M Shares 31,484 Share Price $333.02 Est. Cost/Share $186.99 Unrealized @ Report Date +78.1%

VV VANGUARD INDEX FDS 10.5%

Value $19.63M Shares 55,803 Share Price $351.85 Est. Cost/Share $211.92 Unrealized @ Report Date +66.0%

VB VANGUARD INDEX FDS 3.5%

Value $6.627M Shares 23,294 Share Price $284.48 Est. Cost/Share $194.80 Unrealized @ Report Date +46.0%

SCHX SCHWAB STRATEGIC TR 6.9%

Value $12.93M Shares 430,931 Share Price $30.00 Est. Cost/Share $20.47 Unrealized @ Report Date +46.6%

VO VANGUARD INDEX FDS 3.7%

Value $6.963M Shares 88,797 Share Price $78.42 Est. Cost/Share $71.58 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORPORATION 0.6%

Value $1.144M Shares 5,011 Share Price $228.37 Est. Cost/Share $116.81 Unrealized @ Report Date +95.5%

EMXC ISHARES INC 2.2%

Value $4.14M Shares 41,781 Share Price $99.08 Est. Cost/Share $53.54 Unrealized @ Report Date +85.1%

AMZN AMAZON COM INC 1.5%

Value $2.783M Shares 11,171 Share Price $249.15 Est. Cost/Share $142.43 Unrealized @ Report Date +74.9%

IAU ISHARES GOLD TR 2.0%

Value $3.722M Shares 47,660 Share Price $78.10 Est. Cost/Share $38.42 Unrealized @ Report Date +103.3%

CWB SPDR SERIES TRUST 0.9%

Value $1.626M Shares 16,066 Share Price $101.18 Est. Cost/Share $73.31 Unrealized @ Report Date +38.0%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $3.681M Shares 15,776 Share Price $233.31 Est. Cost/Share $161.53 Unrealized @ Report Date +44.4%

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $8.762M Shares 124,092 Share Price $70.61 Est. Cost/Share $46.13 Unrealized @ Report Date +53.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.6%

Value $1.128M Shares 8,506 Share Price $132.61 Est. Cost/Share $83.73 Unrealized @ Report Date +58.4%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.026M Shares 21,654 Share Price $47.36 Est. Cost/Share $49.66 Unrealized @ Report Date -4.6%

VSGX VANGUARD WORLD FD 4.2%

Value $7.826M Shares 96,534 Share Price $81.07 Est. Cost/Share $55.82 Unrealized @ Report Date +45.2%

QUAL ISHARES TR 2.3%

Value $4.239M Shares 19,072 Share Price $222.24 Est. Cost/Share $145.44 Unrealized @ Report Date +52.8%

CB CHUBB LIMITED 0.4%

Value $743K Shares 2,286 Share Price $325.18 Est. Cost/Share $213.74 Unrealized @ Report Date +52.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $230K Shares 2,464 Share Price $93.44 Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $264K Shares 997 Share Price $264.30 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SPAB SPDR SERIES TRUST 0.3%

Value $623K Shares 25,579 Share Price $24.36 Est. Cost/Share $25.22 Unrealized @ Report Date -3.4%

VGT VANGUARD WORLD FD 0.3%

Value $523K Shares 4,165 Share Price $125.67 Est. Cost/Share $102.56 Unrealized @ Report Date +22.5%

EUSA ISHARES INC 0.4%

Value $706K Shares 6,342 Share Price $111.34 Est. Cost/Share $77.29 Unrealized @ Report Date +44.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $562K Shares 2,121 Share Price $264.75 Est. Cost/Share $196.44 Unrealized @ Report Date +34.8%

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $296K Shares 2,200 Share Price $134.60 Est. Cost/Share $90.48 Unrealized @ Report Date +48.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $241K Shares 1,788 Share Price $134.91 Est. Cost/Share $108.46 Unrealized @ Report Date +24.4%

VEGI ISHARES INC 0.3%

Value $533K Shares 11,749 Share Price $45.33 Est. Cost/Share $37.42 Unrealized @ Report Date +21.1%

CSCO CISCO SYS INC 0.1%

Value $217K Shares 2,018 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IJR ISHARES TR 0.1%

Value $217K Shares 1,594 Share Price $136.05 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

ABBV ABBVIE INC 0.2%

Value $376K Shares 1,437 Share Price $261.62 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

IJH ISHARES TR 0.1%

Value $213K Shares 2,961 Share Price $71.96 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

IVV ISHARES TR 0.3%

Value $516K Shares 674 Share Price $765.69 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

GLD SPDR GOLD TR 0.2%

Value $333K Shares 875 Share Price $380.84 Est. Cost/Share $191.93 Unrealized @ Report Date +98.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $319K Shares 350 Share Price $910.41 Est. Cost/Share $626.31 Unrealized @ Report Date +45.4%

DGRW WISDOMTREE TR 0.2%

Value $431K Shares 4,434 Share Price $97.23 Est. Cost/Share $80.67 Unrealized @ Report Date +20.5%

VTI VANGUARD INDEX FDS 0.7%

Value $1.376M Shares 3,676 Share Price $374.28 Est. Cost/Share $226.93 Unrealized @ Report Date +64.9%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $215K Shares 2,279 Share Price $94.42 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%

EFA ISHARES TR 0.3%

Value $603K Shares 5,803 Share Price $103.89 Est. Cost/Share $71.15 Unrealized @ Report Date +46.0%

VTV VANGUARD INDEX FDS 0.2%

Value $424K Shares 1,963 Share Price $216.07 Est. Cost/Share $192.61 Unrealized @ Report Date +12.2%

REFR RESEARCH FRONTIERS INC 0.0%

Value $7,573 Shares 10,307 Share Price $0.73 Est. Cost/Share $1.10 Unrealized @ Report Date -33.4%

WTV WISDOMTREE TR 0.2%

Value $350K Shares 3,420 Share Price $102.43 Est. Cost/Share $90.88 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,883	$5.069M	2.7%	$512.92	$367.80	+39.5%	COM	594918104
AAPL	APPLE INC	31,484	$10.48M	5.6%	$333.02	$186.99	+78.1%	COM	037833100
VV	VANGUARD INDEX FDS	55,803	$19.63M	10.5%	$351.85	$211.92	+66.0%	MRNGSTR LRG CAP	922908637
VB	VANGUARD INDEX FDS	23,294	$6.627M	3.5%	$284.48	$194.80	+46.0%	MRNGSTR SML CAP	922908751
SCHX	SCHWAB STRATEGIC TR	430,931	$12.93M	6.9%	$30.00	$20.47	+46.6%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	88,797	$6.963M	3.7%	$78.42	$71.58	+9.6%	MRNGSTR MID CAP	922908629
NVDA	NVIDIA CORPORATION	5,011	$1.144M	0.6%	$228.37	$116.81	+95.5%	COM	67066G104
EMXC	ISHARES INC	41,781	$4.14M	2.2%	$99.08	$53.54	+85.1%	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	11,171	$2.783M	1.5%	$249.15	$142.43	+74.9%	COM	023135106
IAU	ISHARES GOLD TR	47,660	$3.722M	2.0%	$78.10	$38.42	+103.3%	ISHARES NEW	464285204
CWB	SPDR SERIES TRUST	16,066	$1.626M	0.9%	$101.18	$73.31	+38.0%	ST STR CONV ETF	78464A359
VIG	VANGUARD SPECIALIZED FUNDS	15,776	$3.681M	2.0%	$233.31	$161.53	+44.4%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	124,092	$8.762M	4.7%	$70.61	$46.13	+53.1%	VAN FTSE DEV MKT	921943858
FEX	FIRST TR EXCHANGE-TRADED ALP	8,506	$1.128M	0.6%	$132.61	$83.73	+58.4%	COM SHS	33734K109
VTEB	VANGUARD MUN BD FDS	21,654	$1.026M	0.5%	$47.36	$49.66	-4.6%	TAX EXEMPT BD	922907746
VSGX	VANGUARD WORLD FD	96,534	$7.826M	4.2%	$81.07	$55.82	+45.2%	ESG INTL STK ETF	921910725
QUAL	ISHARES TR	19,072	$4.239M	2.3%	$222.24	$145.44	+52.8%	MSCI USA QLT FCT	46432F339
CB	CHUBB LIMITED	2,286	$743K	0.4%	$325.18	$213.74	+52.2%	COM	H1467J104
UPS	UNITED PARCEL SVCS INC	2,464	$230K	0.1%	$93.44	$106.50	-12.3%	CL B	911312106
MRVL	MARVELL TECHNOLOGY INC	997	$264K	0.1%	$264.30	$200.51	+31.8%	COM	573874104
SPAB	SPDR SERIES TRUST	25,579	$623K	0.3%	$24.36	$25.22	-3.4%	ST STR AGGRE ETF	78464A649
VGT	VANGUARD WORLD FD	4,165	$523K	0.3%	$125.67	$102.56	+22.5%	INF TECH ETF	92204A702
EUSA	ISHARES INC	6,342	$706K	0.4%	$111.34	$77.29	+44.1%	MSCI EQUAL WEITE	464286681
JNJ	JOHNSON & JOHNSON	2,121	$562K	0.3%	$264.75	$196.44	+34.8%	COM	478160104
FYX	FIRST TR EXCHANGE-TRADED ALP	2,200	$296K	0.2%	$134.60	$90.48	+48.7%	COM SHS	33734Y109
FNX	FIRST TR EXCHANGE-TRADED ALP	1,788	$241K	0.1%	$134.91	$108.46	+24.4%	COM SHS	33735B108
VEGI	ISHARES INC	11,749	$533K	0.3%	$45.33	$37.42	+21.1%	MSCI AGR PRO ETF	464286350
CSCO	CISCO SYS INC	2,018	$217K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
IJR	ISHARES TR	1,594	$217K	0.1%	$136.05	$137.24	-0.9%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,437	$376K	0.2%	$261.62	$221.56	+18.1%	COM	00287Y109
IJH	ISHARES TR	2,961	$213K	0.1%	$71.96	$73.37	-1.9%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	674	$516K	0.3%	$765.69	$447.60	+71.1%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	875	$333K	0.2%	$380.84	$191.93	+98.4%	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	350	$319K	0.2%	$910.41	$626.31	+45.4%	COM	22160K105
DGRW	WISDOMTREE TR	4,434	$431K	0.2%	$97.23	$80.67	+20.5%	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	3,676	$1.376M	0.7%	$374.28	$226.93	+64.9%	MRNGSTR TTL STK	922908769
VIGI	VANGUARD WHITEHALL FDS	2,279	$215K	0.1%	$94.42	$92.66	+1.9%	INTL DVD ETF	921946810
EFA	ISHARES TR	5,803	$603K	0.3%	$103.89	$71.15	+46.0%	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,963	$424K	0.2%	$216.07	$192.61	+12.2%	MRNGSTR VAL ETF	922908744
REFR	RESEARCH FRONTIERS INC	10,307	$7,573	0.0%	$0.73	$1.10	-33.4%	COM	760911107
WTV	WISDOMTREE TR	3,420	$350K	0.2%	$102.43	$90.88	+12.7%	US VALUE FD	97717W547