Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	401,264	$38.06M	11.7%	$77.34	—	—	46435G516
EFIV	STATE STREET SPDR S&P 500 ESG ETF	474,179	$31.04M	9.6%	$58.32	—	—	78468R531
NVDA	NVIDIA CORPORATION COM	140,096	$27.89M	8.6%	$92.24	+89.0%	—	67066G104
ESGV	VANGUARD ESG U.S. STOCK ETF	186,241	$22.52M	7.0%	$72.03	—	—	921910733
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	427,893	$20.54M	6.3%	$50.46	—	—	46435U549
AAPL	APPLE INC COM	69,047	$18.6M	5.7%	$118.64	+90.1%	—	037833100
MSFT	MICROSOFT CORP COM	31,366	$15.87M	4.9%	$221.61	+129.5%	—	594918104
VCRB	VANGUARD CORE BOND ETF	166,361	$13.01M	4.0%	$77.88	—	—	922020748
GARP	ISHARES MSCI USA QUALITY GARP ETF	144,951	$9.901M	3.1%	$56.06	—	—	46436E403
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	155,925	$8.747M	2.7%	$49.73	—	—	78464A508
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	169,803	$6.922M	2.1%	$41.69	—	—	33939L662
IVV	ISHARES CORE S&P 500 ETF	9,112	$6.24M	1.9%	$399.97	—	—	464287200
QQQ	INVESCO QQQ TRUST SERIES I	9,178	$5.72M	1.8%	$326.77	—	—	46090E103
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	33,725	$5.287M	1.6%	$93.94	—	—	33939L696
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	34,795	$4.838M	1.5%	$88.63	—	—	464288802
GOVT	ISHARES U.S. TREASURY BOND ETF	173,012	$4M	1.2%	$25.25	—	—	46429B267
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	40,638	$3.433M	1.1%	$66.31	—	—	46432F834
VOO	VANGUARD S&P 500 ETF	5,305	$3.322M	1.0%	$431.24	—	—	922908363
SPY	SPDR S&P 500 ETF TRUST	4,728	$3.221M	1.0%	$403.95	—	—	78462F103
NSC	NORFOLK SOUTHN CORP COM	9,586	$2.75M	0.8%	$204.73	+34.8%	—	655844108
COST	COSTCO WHSL CORP NEW COM	2,991	$2.738M	0.8%	$368.45	+159.7%	—	22160K105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	37,104	$2.626M	0.8%	$50.34	—	—	921910725
GLD	SPDR GOLD SHARES	6,893	$2.608M	0.8%	$218.62	—	—	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	32,760	$2.461M	0.8%	$51.76	—	—	921909768
VUG	VANGUARD GROWTH ETF	4,627	$2.293M	0.7%	$234.30	—	—	922908736
NFLX	NETFLIX INC COM	1,913	$2.142M	0.7%	$62.46	+95.4%	—	64110L106
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	92,974	$2.085M	0.6%	$21.77	—	—	67092P870
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	44,966	$2.054M	0.6%	$37.60	—	—	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,791	$1.884M	0.6%	$408.62	+18.5%	—	084670702
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	15,362	$1.634M	0.5%	$104.27	—	—	464288158
IJR	ISHARES CORE S&P SMALL CAP ETF	13,403	$1.596M	0.5%	$94.76	—	—	464287804
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,500	$1.491M	0.5%	$536.80	—	—	78467Y107
V	VISA INC COM CL A	4,332	$1.45M	0.4%	$270.83	+27.4%	—	92826C839
RSG	REPUBLIC SVCS INC COM	6,722	$1.372M	0.4%	$185.14	+26.0%	—	760759100
IYW	ISHARES U.S. TECHNOLOGY ETF	6,667	$1.365M	0.4%	$150.44	—	—	464287721
FICO	FAIR ISAAC CORP COM	750	$1.317M	0.4%	$1292.47	+16.4%	—	303250104
LOW	LOWES COS INC COM	5,577	$1.299M	0.4%	$221.35	+10.3%	—	548661107
UNP	UNION PAC CORP COM	5,800	$1.298M	0.4%	$225.50	-1.0%	—	907818108
HD	HOME DEPOT INC COM	3,493	$1.293M	0.4%	$329.71	+18.0%	—	437076102
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	25,137	$1.185M	0.4%	$43.19	—	—	46435G441
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	9,245	$1.14M	0.4%	$99.08	—	—	46641Q399
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	24,729	$1.132M	0.3%	$46.99	—	—	78468R721
MUB	ISHARES NATIONAL MUNI BOND ETF	10,435	$1.119M	0.3%	$111.01	—	—	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,995	$1.103M	0.3%	$45.53	—	—	921943858
AMZN	AMAZON COM INC COM	4,007	$995K	0.3%	$183.70	+23.2%	—	023135106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,366	$951K	0.3%	$83.68	—	—	92206C870
TMO	THERMO FISHER SCIENTIFIC INC COM	1,583	$912K	0.3%	$569.75	-18.4%	—	883556102
BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	37,200	$835K	0.3%	$25.41	—	—	33939L670
GOOG	ALPHABET INC CAP STK CL C	2,855	$829K	0.3%	$168.88	+24.3%	—	02079K107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,374	$774K	0.2%	$52.45	—	—	46434V621
CW	CURTISS WRIGHT CORP COM	1,316	$774K	0.2%	$266.24	+84.9%	—	231561101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,500	$760K	0.2%	$183.38	—	—	921908844
WM	WASTE MGMT INC DEL COM	3,757	$753K	0.2%	$202.83	+10.3%	—	94106L109
FSLR	FIRST SOLAR INC COM	2,719	$741K	0.2%	$216.77	-11.5%	—	336433107
VO	VANGUARD MID-CAP ETF	2,517	$733K	0.2%	$251.06	—	—	922908629
IJH	ISHARES CORE S&P MID-CAP ETF	10,776	$704K	0.2%	$98.15	—	—	464287507
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	32,208	$696K	0.2%	$20.26	—	—	67092P854
XOM	EXXON MOBIL CORP COM	5,800	$685K	0.2%	$110.09	-0.4%	—	30231G102
URI	UNITED RENTALS INC COM	800	$683K	0.2%	$655.29	+35.6%	—	911363109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,403	$676K	0.2%	$364.41	—	—	464287614
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,427	$671K	0.2%	$170.70	—	—	46432F339
UNH	UNITEDHEALTH GROUP INC COM	2,030	$652K	0.2%	$475.04	-37.1%	—	91324P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,225	$623K	0.2%	$96.86	—	—	464287226
VTV	VANGUARD VALUE ETF	3,048	$569K	0.2%	$161.42	—	—	922908744
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,322	$517K	0.2%	$108.51	—	—	46429B663
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	8,542	$512K	0.2%	$58.48	—	—	92206C706
BSV	VANGUARD SHORT-TERM BOND ETF	6,170	$486K	0.2%	$77.68	—	—	921937827
GOOGL	ALPHABET INC CAP STK CL A	1,673	$485K	0.1%	$167.35	+25.0%	—	02079K305
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,806	$467K	0.1%	$77.09	—	—	464288513
PG	PROCTER AND GAMBLE CO COM	3,215	$467K	0.1%	$157.17	-1.4%	—	742718109
D	DOMINION ENERGY INC COM	7,417	$451K	0.1%	$47.11	+23.8%	—	25746U109
GE	GE AEROSPACE COM NEW	1,390	$433K	0.1%	$162.33	+68.0%	—	369604301
CSX	CSX CORP COM	12,300	$431K	0.1%	$29.58	+14.7%	—	126408103
AMAT	APPLIED MATLS INC COM	1,800	$423K	0.1%	$211.43	-14.5%	—	038222105
SPGI	S&P GLOBAL INC COM	852	$420K	0.1%	$443.01	+20.5%	—	78409V104
EFA	ISHARES MSCI EAFE ETF	4,297	$409K	0.1%	$78.70	—	—	464287465
VB	VANGUARD SMALL-CAP ETF	1,567	$399K	0.1%	$218.62	—	—	922908751
TSLA	TESLA INC COM	873	$388K	0.1%	$325.28	+6.6%	—	88160R101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,728	$384K	0.1%	$118.44	—	—	921946406
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,498	$377K	0.1%	$52.57	—	—	922907746
—	NUVEEN NEW YORK QLT MUN INC FD COM	31,727	$367K	0.1%	$11.85	—	—	67066X107
TDY	TELEDYNE TECHNOLOGIES INC COM	681	$354K	0.1%	$396.07	+38.2%	—	879360105
AMGN	AMGEN INC COM	1,083	$350K	0.1%	$280.47	+2.2%	—	031162100
VZ	VERIZON COMMUNICATIONS INC COM	8,254	$328K	0.1%	$37.34	+13.8%	—	92343V104
CSCO	CISCO SYS INC COM	4,505	$324K	0.1%	$48.76	+38.2%	—	17275R102
VNQ	VANGUARD REAL ESTATE ETF	3,556	$320K	0.1%	$84.76	—	—	922908553
AXP	AMERICAN EXPRESS CO COM	872	$320K	0.1%	$290.04	+9.1%	—	025816109
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	6,554	$314K	0.1%	$43.09	—	—	67092P409
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	7,196	$311K	0.1%	$36.27	—	—	46434V639
MAA	MID-AMER APT CMNTYS INC COM	2,390	$309K	0.1%	$144.67	-1.4%	—	59522J103
IEFA	ISHARES CORE MSCI EAFE ETF	3,477	$308K	0.1%	$72.54	—	—	46432F842
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,155	$306K	0.1%	$49.47	—	—	92203C303
VTI	VANGUARD TOTAL STOCK MARKET ETF	833	$278K	0.1%	$267.54	—	—	922908769
JPM	JPMORGAN CHASE & CO. COM	877	$277K	0.1%	$259.53	+14.0%	—	46625H100
JNJ	JOHNSON & JOHNSON COM	1,438	$270K	0.1%	$141.44	+19.8%	—	478160104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,933	$269K	0.1%	$56.91	—	—	46434G103
IBM	INTERNATIONAL BUSINESS MACHS COM	870	$268K	0.1%	$239.40	+8.4%	—	459200101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,857	$268K	0.1%	$43.61	—	—	922042858
CRM	SALESFORCE INC COM	1,105	$267K	0.1%	$261.24	-3.8%	—	79466L302
T	AT&T INC COM	9,960	$247K	0.1%	$25.03	+12.1%	—	00206R102
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	3,613	$246K	0.1%	$59.79	—	—	46654Q740
IWB	ISHARES RUSSELL 1000 ETF	657	$245K	0.1%	$296.53	—	—	464287622
EXR	EXTRA SPACE STORAGE INC COM	1,868	$243K	0.1%	$158.46	-11.3%	—	30225T102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	7,507	$234K	0.1%	$31.48	—	—	464288687
ORCL	ORACLE CORP COM	959	$230K	0.1%	$188.51	+34.8%	—	68389X105
DSI	ISHARES ESG MSCI KLD 400 ETF	1,750	$225K	0.1%	$102.29	—	—	464288570
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,332	$221K	0.1%	$77.94	—	—	46654Q609
NYF	ISHARES NEW YORK MUNI BOND ETF	4,091	$219K	0.1%	$53.53	—	—	464288323
DE	DEERE & CO COM	460	$218K	0.1%	$461.52	+6.1%	—	244199105
QCOM	QUALCOMM INC COM	1,243	$213K	0.1%	$159.04	-1.2%	—	747525103
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	2,849	$213K	0.1%	$66.06	—	—	46641Q134
EMR	EMERSON ELEC CO COM	1,560	$202K	0.1%	$118.79	+14.0%	—	291011104
AVGO	BROADCOM INC COM	566	$202K	0.1%	$209.82	+45.7%	—	11135F101
GEV	GE VERNOVA INC COM	347	$201K	0.1%	$357.79	+69.2%	—	36828A101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,840	$73,000	0.0%	$3.10	—	—	539439109