Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	409,651	$38.95M	12.0%	$77.71	—	—	46435G516
EFIV	STATE STREET SPDR S&P 500 ESG ETF	487,666	$32.26M	9.9%	$58.54	—	—	78468R531
NVDA	NVIDIA CORPORATION COM	140,096	$26.13M	8.0%	$92.24	+101.8%	—	67066G104
ESGV	VANGUARD ESG U.S. STOCK ETF	185,828	$22.48M	6.9%	$72.03	—	—	921910733
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	438,835	$21M	6.5%	$50.39	—	—	46435U549
AAPL	APPLE INC COM	68,786	$18.7M	5.7%	$118.64	+126.2%	—	037833100
MSFT	MICROSOFT CORP COM	31,295	$15.13M	4.7%	$221.61	+125.9%	—	594918104
VCRB	VANGUARD CORE BOND ETF	171,454	$13.36M	4.1%	$77.88	—	—	922020748
GARP	ISHARES MSCI USA QUALITY GARP ETF	147,659	$10.05M	3.1%	$56.28	—	—	46436E403
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	160,999	$9.146M	2.8%	$49.95	—	—	78464A508
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	174,362	$7.102M	2.2%	$41.66	—	—	33939L662
IVV	ISHARES CORE S&P 500 ETF	9,108	$6.238M	1.9%	$399.97	—	—	464287200
QQQ	INVESCO QQQ TRUST SERIES I	9,168	$5.632M	1.7%	$326.77	—	—	46090E103
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	33,293	$5.268M	1.6%	$93.94	—	—	33939L696
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	34,679	$4.832M	1.5%	$88.63	—	—	464288802
GOVT	ISHARES U.S. TREASURY BOND ETF	177,969	$4.097M	1.3%	$25.19	—	—	46429B267
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	40,631	$3.439M	1.1%	$66.31	—	—	46432F834
SPY	STATE STREET SPDR S&P 500 ETF	4,971	$3.399M	1.0%	$417.63	—	—	78462F103
VOO	VANGUARD S&P 500 ETF	5,300	$3.324M	1.0%	$431.24	—	—	922908363
NSC	NORFOLK SOUTHN CORP COM	9,586	$2.767M	0.9%	$204.73	+41.0%	—	655844108
GLD	SPDR GOLD SHARES	6,906	$2.736M	0.8%	$218.62	—	—	78463V107
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	36,727	$2.63M	0.8%	$50.34	—	—	921910725
COST	COSTCO WHOLESALE CORPORATION COM	2,991	$2.579M	0.8%	$368.45	+145.8%	—	22160K105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	32,643	$2.462M	0.8%	$51.76	—	—	921909768
VUG	VANGUARD GROWTH ETF	4,600	$2.244M	0.7%	$234.30	—	—	922908736
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	92,318	$2.063M	0.6%	$21.77	—	—	67092P870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,791	$1.905M	0.6%	$408.62	+21.8%	—	084670702
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	39,561	$1.822M	0.6%	$37.60	—	—	33734H106
NFLX	NETFLIX INC. COM	19,130	$1.793M	0.6%	$103.27	+4.4%	—	64110L106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	15,362	$1.639M	0.5%	$104.27	—	—	464288158
IJR	ISHARES CORE S&P SMALL CAP ETF	13,398	$1.61M	0.5%	$94.76	—	—	464287804
V	VISA INC COM CL A	4,327	$1.517M	0.5%	$270.83	+25.7%	—	92826C839
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,500	$1.513M	0.5%	$536.80	—	—	78467Y107
RSG	REPUBLIC SVCS INC COM	6,661	$1.411M	0.4%	$185.14	+15.9%	—	760759100
LOW	LOWES COS INC COM	5,572	$1.343M	0.4%	$221.35	+8.3%	—	548661107
UNP	UNION PAC CORP COM	5,800	$1.341M	0.4%	$225.50	+0.8%	—	907818108
IYW	ISHARES U.S. TECHNOLOGY ETF	6,667	$1.331M	0.4%	$150.44	—	—	464287721
FICO	FAIR ISAAC CORP COM	750	$1.267M	0.4%	$1292.47	+33.2%	—	303250104
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	9,825	$1.211M	0.4%	$100.51	—	—	46641Q399
HD	HOME DEPOT INC COM	3,483	$1.198M	0.4%	$329.71	+10.6%	—	437076102
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	24,940	$1.178M	0.4%	$43.19	—	—	46435G441
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,437	$1.151M	0.4%	$45.93	—	—	921943858
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	24,729	$1.13M	0.3%	$46.99	—	—	78468R721
MUB	ISHARES NATIONAL MUNI BOND ETF	10,435	$1.117M	0.3%	$111.01	—	—	464288414
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,366	$951K	0.3%	$83.68	—	—	92206C870
AMZN	AMAZON COM INC COM	3,988	$920K	0.3%	$183.70	+24.5%	—	023135106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,563	$906K	0.3%	$569.75	-0.8%	—	883556102
GOOG	ALPHABET INC CAP STK CL C	2,855	$895K	0.3%	$168.88	+69.5%	—	02079K107
BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	37,193	$834K	0.3%	$25.41	—	—	33939L670
WM	WASTE MGMT INC DEL COM	3,753	$824K	0.3%	$202.83	+4.8%	—	94106L109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,324	$786K	0.2%	$52.45	—	—	46434V621
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,508	$770K	0.2%	$183.38	—	—	921908844
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	35,472	$766K	0.2%	$20.38	—	—	67092P854
VO	VANGUARD MID-CAP ETF	2,630	$763K	0.2%	$252.74	—	—	922908629
CW	CURTISS WRIGHT CORP COM	1,316	$725K	0.2%	$266.24	+109.5%	—	231561101
IJH	ISHARES CORE S&P MID-CAP ETF	10,776	$711K	0.2%	$98.15	—	—	464287507
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,124	$711K	0.2%	$97.23	—	—	464287226
VTV	VANGUARD VALUE ETF	3,594	$686K	0.2%	$165.89	—	—	922908744
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,427	$680K	0.2%	$170.70	—	—	46432F339
FSLR	FIRST SOLAR INC COM	2,581	$674K	0.2%	$216.77	+16.3%	—	336433107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,403	$664K	0.2%	$364.41	—	—	464287614
URI	UNITED RENTALS INC COM	800	$647K	0.2%	$655.29	+32.3%	—	911363109
UNH	UNITEDHEALTH GROUP INC COM	1,951	$644K	0.2%	$475.04	-29.0%	—	91324P102
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,322	$525K	0.2%	$108.51	—	—	46429B663
GOOGL	ALPHABET INC CAP STK CL A	1,673	$523K	0.2%	$167.35	+70.7%	—	02079K305
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	8,542	$511K	0.2%	$58.48	—	—	92206C706
BSV	VANGUARD SHORT-TERM BOND ETF	6,171	$486K	0.1%	$77.68	—	—	921937827
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,802	$467K	0.1%	$77.09	—	—	464288513
AMAT	APPLIED MATLS INC COM	1,800	$462K	0.1%	$211.43	+13.3%	—	038222105
PG	PROCTER & GAMBLE CO COM	3,215	$460K	0.1%	$157.17	-6.4%	—	742718109
XOM	EXXON MOBIL CORP COM	3,800	$457K	0.1%	$110.09	+4.9%	—	30231G102
SPGI	S&P GLOBAL INC COM	852	$445K	0.1%	$443.01	+11.6%	—	78409V104
CSX	CSX CORP COM	12,300	$445K	0.1%	$29.58	+20.7%	—	126408103
D	DOMINION ENERGY INC COM	7,417	$434K	0.1%	$47.11	+26.8%	—	25746U109
GE	GE AEROSPACE COM NEW	1,390	$428K	0.1%	$162.33	+85.3%	—	369604301
EFA	ISHARES MSCI EAFE ETF	4,297	$412K	0.1%	$78.70	—	—	464287465
VB	VANGUARD SMALL-CAP ETF	1,556	$401K	0.1%	$218.62	—	—	922908751
TSLA	TESLA INC COM	873	$392K	0.1%	$325.28	+36.3%	—	88160R101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,722	$390K	0.1%	$118.44	—	—	921946406
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,263	$365K	0.1%	$52.57	—	—	922907746
—	NUVEEN NY DIVI ADV COM	31,727	$357K	0.1%	$11.85	—	—	67066X107
AMGN	AMGEN INC COM	1,083	$354K	0.1%	$280.47	+12.7%	—	031162100
TDY	TELEDYNE TECHNOLOGIES INC COM	681	$347K	0.1%	$396.07	+33.0%	—	879360105
CSCO	CISCO SYS INC COM	4,478	$344K	0.1%	$48.76	+51.3%	—	17275R102
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	4,553	$340K	0.1%	$69.29	—	—	46641Q134
VZ	VERIZON COMMUNICATIONS INC COM	8,254	$336K	0.1%	$37.34	+8.4%	—	92343V104
MAA	MID-AMER APT CMNTYS INC COM	2,390	$331K	0.1%	$144.67	-8.1%	—	59522J103
AXP	AMERICAN EXPRESS CO COM	872	$322K	0.1%	$290.04	+23.1%	—	025816109
VNQ	VANGUARD REAL ESTATE ETF	3,559	$314K	0.1%	$84.76	—	—	922908553
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	7,196	$314K	0.1%	$36.27	—	—	46434V639
IEFA	ISHARES CORE MSCI EAFE ETF	3,465	$310K	0.1%	$72.54	—	—	46432F842
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	6,471	$308K	0.1%	$43.09	—	—	67092P409
JNJ	JOHNSON & JOHNSON COM	1,438	$297K	0.1%	$141.44	+39.3%	—	478160104
CRM	SALESFORCE INC COM	1,105	$293K	0.1%	$261.24	-5.0%	—	79466L302
JPM	JPMORGAN CHASE & CO COM	877	$282K	0.1%	$259.53	+19.3%	—	46625H100
VTI	VANGUARD TOTAL STOCK MARKET ETF	832	$278K	0.1%	$267.54	—	—	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,129	$275K	0.1%	$44.14	—	—	922042858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,931	$264K	0.1%	$56.91	—	—	46434G103
IBM	INTERNATIONAL BUSINESS MACHS COM	870	$257K	0.1%	$239.40	+24.8%	—	459200101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,063	$252K	0.1%	$49.47	—	—	92203C303
T	AT&T INC COM	9,960	$247K	0.1%	$25.03	+1.0%	—	00206R102
EXR	EXTRA SPACE STORAGE INC COM	1,855	$241K	0.1%	$158.46	-14.8%	—	30225T102
IWB	ISHARES RUSSELL 1000 ETF	637	$237K	0.1%	$296.53	—	—	464287622
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	7,496	$232K	0.1%	$31.48	—	—	464288687
GEV	GE VERNOVA INC COM	347	$226K	0.1%	$357.79	+70.2%	—	36828A101
DSI	ISHARES ESG MSCI KLD 400 ETF	1,750	$225K	0.1%	$102.29	—	—	464288570
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,394	$222K	0.1%	$78.33	—	—	46654Q609
NYF	ISHARES NEW YORK MUNI BOND ETF	4,091	$218K	0.1%	$53.53	—	—	464288323
BA	BOEING CO COM	994	$215K	0.1%	$205.66	0.0%	—	097023105
DE	DEERE & CO COM	460	$214K	0.1%	$461.52	+1.3%	—	244199105
LLY	ELI LILLY & CO COM	198	$212K	0.1%	$955.55	0.0%	—	532457108
QCOM	QUALCOMM INC COM	1,243	$212K	0.1%	$159.04	+7.4%	—	747525103
EMR	EMERSON ELEC CO COM	1,560	$207K	0.1%	$118.79	+11.4%	—	291011104
USRT	ISHARES CORE U.S. REIT ETF	3,585	$204K	0.1%	$56.90	—	—	464288521
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,000	$201K	0.1%	$97.37	0.0%	—	313745101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,840	$78,000	0.0%	$3.10	—	—	539439109