Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	423,213	$40.47M	12.8%	$78.28	—	—	46435G516
EFIV	STATE STREET SPDR S&P 500 ESG ETF	518,574	$32.71M	10.4%	$58.81	—	—	78468R531
NVDA	NVIDIA CORPORATION COM	137,988	$24.07M	7.6%	$92.24	+102.3%	—	67066G104
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	460,742	$21.91M	6.9%	$50.26	—	—	46435U549
ESGV	VANGUARD ESG U.S. STOCK ETF	185,257	$20.8M	6.6%	$72.03	—	—	921910733
AAPL	APPLE INC COM	65,212	$16.55M	5.2%	$118.64	+121.5%	—	037833100
VCRB	VANGUARD CORE BOND ETF	172,746	$13.37M	4.2%	$77.88	—	—	922020748
MSFT	MICROSOFT CORP COM	30,725	$11.37M	3.6%	$221.61	+96.1%	—	594918104
GARP	ISHARES MSCI USA QUALITY GARP ETF	151,137	$9.668M	3.1%	$56.46	—	—	46436E403
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	166,267	$9.407M	3.0%	$50.16	—	—	78464A508
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	186,679	$7.478M	2.4%	$41.55	—	—	33939L662
IVV	ISHARES CORE S&P 500 ETF	8,930	$5.833M	1.8%	$399.97	—	—	464287200
QQQ	INVESCO QQQ TRUST SERIES I	8,899	$5.136M	1.6%	$326.77	—	—	46090E103
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	33,184	$5.035M	1.6%	$93.94	—	—	33939L696
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	34,689	$4.582M	1.5%	$88.63	—	—	464288802
GOVT	ISHARES U.S. TREASURY BOND ETF	182,754	$4.186M	1.3%	$25.13	—	—	46429B267
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	40,771	$3.532M	1.1%	$66.31	—	—	46432F834
VOO	VANGUARD S&P 500 ETF	5,254	$3.139M	1.0%	$431.24	—	—	922908363
SPY	STATE STREET SPDR S&P 500 ETF	4,680	$3.051M	1.0%	$417.63	—	—	78462F103
COST	COSTCO WHOLESALE CORPORATION COM	2,987	$2.976M	0.9%	$368.45	+161.6%	—	22160K105
GLD	SPDR GOLD SHARES	6,906	$2.971M	0.9%	$218.62	—	—	78463V107
NSC	NORFOLK SOUTHN CORP COM	9,586	$2.751M	0.9%	$204.73	+45.6%	—	655844108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	36,690	$2.631M	0.8%	$50.34	—	—	921910725
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	31,110	$2.398M	0.8%	$51.76	—	—	921909768
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	92,355	$2.051M	0.6%	$21.77	—	—	67092P870
VUG	VANGUARD GROWTH ETF	4,489	$1.96M	0.6%	$234.30	—	—	922908736
NFLX	NETFLIX INC. COM	19,111	$1.837M	0.6%	$103.27	-18.8%	—	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,791	$1.816M	0.6%	$408.62	+20.8%	—	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,712	$1.758M	0.6%	$98.44	—	—	464287226
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	15,362	$1.636M	0.5%	$104.27	—	—	464288158
IJR	ISHARES CORE S&P SMALL CAP ETF	13,015	$1.617M	0.5%	$94.76	—	—	464287804
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,500	$1.545M	0.5%	$536.80	—	—	78467Y107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	32,282	$1.518M	0.5%	$37.60	—	—	33734H106
RSG	REPUBLIC SVCS INC COM	6,514	$1.426M	0.5%	$185.14	+17.0%	—	760759100
UNP	UNION PAC CORP COM	5,800	$1.407M	0.4%	$225.50	+7.9%	—	907818108
V	VISA INC COM CL A	4,297	$1.298M	0.4%	$270.83	+21.5%	—	92826C839
LOW	LOWES COS INC COM	5,336	$1.26M	0.4%	$221.35	+22.7%	—	548661107
IYW	ISHARES U.S. TECHNOLOGY ETF	6,667	$1.209M	0.4%	$150.44	—	—	464287721
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	26,309	$1.192M	0.4%	$46.89	—	—	78468R721
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	10,061	$1.178M	0.4%	$100.90	—	—	46641Q399
HD	HOME DEPOT INC COM	3,413	$1.122M	0.4%	$329.71	+14.3%	—	437076102
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	24,007	$1.111M	0.4%	$43.19	—	—	46435G441
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,164	$1.099M	0.3%	$45.93	—	—	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,366	$940K	0.3%	$83.68	—	—	92206C870
CW	CURTISS WRIGHT CORP COM	1,316	$896K	0.3%	$266.24	+144.4%	—	231561101
MUB	ISHARES NATIONAL MUNI BOND ETF	8,286	$879K	0.3%	$111.01	—	—	464288414
AMZN	AMAZON COM INC COM	4,003	$833K	0.3%	$183.70	+23.5%	—	023135106
BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	36,841	$819K	0.3%	$25.41	—	—	33939L670
GOOG	ALPHABET INC CAP STK CL C	2,855	$818K	0.3%	$168.88	+91.7%	—	02079K107
FICO	FAIR ISAAC CORP COM	750	$800K	0.3%	$1292.47	+13.5%	—	303250104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,324	$794K	0.3%	$52.45	—	—	46434V621
WM	WASTE MGMT INC DEL COM	3,395	$780K	0.2%	$202.83	+11.5%	—	94106L109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,496	$751K	0.2%	$183.38	—	—	921908844
VTV	VANGUARD VALUE ETF	3,731	$732K	0.2%	$167.01	—	—	922908744
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	34,577	$732K	0.2%	$20.38	—	—	67092P854
IJH	ISHARES CORE S&P MID-CAP ETF	10,776	$727K	0.2%	$98.15	—	—	464287507
VO	VANGUARD MID-CAP ETF	2,469	$709K	0.2%	$252.74	—	—	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	1,427	$702K	0.2%	$569.75	+0.9%	—	883556102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,427	$657K	0.2%	$170.70	—	—	46432F339
XOM	EXXON MOBIL CORP COM	3,800	$644K	0.2%	$110.09	+26.0%	—	30231G102
AMAT	APPLIED MATLS INC COM	1,800	$615K	0.2%	$211.43	+54.5%	—	038222105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,403	$598K	0.2%	$364.41	—	—	464287614
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,322	$586K	0.2%	$108.51	—	—	46429B663
URI	UNITED RENTALS INC COM	800	$582K	0.2%	$655.29	+34.7%	—	911363109
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	8,497	$505K	0.2%	$58.48	—	—	92206C706
CSX	CSX CORP COM	12,300	$504K	0.2%	$29.58	+30.2%	—	126408103
FSLR	FIRST SOLAR INC COM	2,470	$487K	0.2%	$216.77	+9.4%	—	336433107
BSV	VANGUARD SHORT-TERM BOND ETF	6,174	$484K	0.2%	$77.68	—	—	921937827
GOOGL	ALPHABET INC CAP STK CL A	1,644	$472K	0.1%	$167.35	+93.2%	—	02079K305
UNH	UNITEDHEALTH GROUP INC COM	1,719	$465K	0.1%	$475.04	-35.0%	—	91324P102
PG	PROCTER & GAMBLE CO COM	3,215	$464K	0.1%	$157.17	-3.4%	—	742718109
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,786	$460K	0.1%	$77.09	—	—	464288513
D	DOMINION ENERGY INC COM	7,417	$458K	0.1%	$47.11	+30.8%	—	25746U109
EFA	ISHARES MSCI EAFE ETF	4,297	$417K	0.1%	$78.70	—	—	464287465
TDY	TELEDYNE TECHNOLOGIES INC COM	681	$412K	0.1%	$396.07	+55.0%	—	879360105
GE	GE AEROSPACE COM NEW	1,390	$395K	0.1%	$162.33	+96.0%	—	369604301
VB	VANGUARD SMALL-CAP ETF	1,471	$385K	0.1%	$218.62	—	—	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,578	$381K	0.1%	$118.44	—	—	921946406
AMGN	AMGEN INC COM	1,047	$368K	0.1%	$280.47	+24.7%	—	031162100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,263	$362K	0.1%	$52.57	—	—	922907746
—	NUVEEN NY DIVI ADV COM	31,727	$356K	0.1%	$11.85	—	—	67066X107
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	4,572	$346K	0.1%	$69.29	—	—	46641Q134
CSCO	CISCO SYS INC COM	4,434	$344K	0.1%	$48.76	+59.8%	—	17275R102
JNJ	JOHNSON & JOHNSON COM	1,381	$337K	0.1%	$141.44	+61.1%	—	478160104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	11,500	$334K	0.1%	$29.04	—	—	808524300
TSLA	TESLA INC COM	898	$333K	0.1%	$328.08	+29.8%	—	88160R101
VZ	VERIZON COMMUNICATIONS INC COM	6,280	$315K	0.1%	$37.34	+17.4%	—	92343V104
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	7,196	$314K	0.1%	$36.27	—	—	46434V639
GEV	GE VERNOVA INC COM	347	$303K	0.1%	$357.79	+106.0%	—	36828A101
SPGI	S&P GLOBAL INC COM	705	$299K	0.1%	$443.01	+9.5%	—	78409V104
VNQ	VANGUARD REAL ESTATE ETF	3,355	$297K	0.1%	$84.76	—	—	922908553
MAA	MID-AMER APT CMNTYS INC COM	2,390	$291K	0.1%	$144.67	-3.8%	—	59522J103
T	AT&T INC COM	9,960	$288K	0.1%	$25.03	+2.9%	—	00206R102
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	6,733	$276K	0.1%	$43.01	—	—	67092P409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,010	$270K	0.1%	$44.14	—	—	922042858
CI	THE CIGNA GROUP COM	1,007	$268K	0.1%	$280.70	0.0%	—	125523100
VTI	VANGUARD TOTAL STOCK MARKET ETF	831	$266K	0.1%	$267.54	—	—	922908769
AXP	AMERICAN EXPRESS CO COM	870	$263K	0.1%	$290.04	+22.8%	—	025816109
DE	DEERE & CO COM	460	$259K	0.1%	$461.52	+19.5%	—	244199105
JPM	JPMORGAN CHASE & CO COM	836	$245K	0.1%	$259.53	+20.0%	—	46625H100
EXR	EXTRA SPACE STORAGE INC COM	1,838	$241K	0.1%	$158.46	-17.3%	—	30225T102
VUSB	VANGUARD ULTRA-SHORT BOND ETF	4,643	$231K	0.1%	$49.47	—	—	92203C303
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	7,500	$227K	0.1%	$31.48	—	—	464288687
MRK	MERCK & CO INC COM	1,836	$222K	0.1%	$114.28	0.0%	—	58933Y105
IWB	ISHARES RUSSELL 1000 ETF	618	$220K	0.1%	$296.53	—	—	464287622
NYF	ISHARES NEW YORK MUNI BOND ETF	4,091	$217K	0.1%	$53.53	—	—	464288323
USRT	ISHARES CORE U.S. REIT ETF	3,596	$212K	0.1%	$56.90	—	—	464288521
DSI	ISHARES ESG MSCI KLD 400 ETF	1,750	$212K	0.1%	$102.29	—	—	464288570
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,000	$212K	0.1%	$97.37	+1.7%	—	313745101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,035	$211K	0.1%	$56.91	—	—	46434G103
IBM	INTERNATIONAL BUSINESS MACHS COM	870	$210K	0.1%	$239.40	+18.6%	—	459200101
CRM	SALESFORCE INC COM	1,105	$206K	0.1%	$261.24	-17.4%	—	79466L302
EMR	EMERSON ELEC CO COM	1,560	$204K	0.1%	$118.79	+25.0%	—	291011104
HON	HONEYWELL INTL INC COM	900	$203K	0.1%	$225.93	0.0%	—	438516106
IEFA	ISHARES CORE MSCI EAFE ETF	2,248	$203K	0.1%	$72.54	—	—	46432F842
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,840	$74,000	0.0%	$3.10	—	—	539439109