Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	87,870	$49.37M	18.6%	$588.06	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	86,044	$26.39M	10.0%	$322.16	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	190,954	$11.14M	4.2%	$62.31	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	145,857	$7.872M	3.0%	$52.27	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	69,467	$7.325M	2.8%	$106.51	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	64,364	$6.731M	2.5%	$114.75	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	25,552	$6.608M	2.5%	$264.13	—	MID CAP ETF	922908629
IEFA	ISHARES TR	82,271	$6.224M	2.3%	$71.11	—	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	60,621	$6.115M	2.3%	$88.03	+14.4%	COM	101137107
VB	VANGUARD INDEX FDS	27,283	$6.05M	2.3%	$240.28	—	SMALL CP ETF	922908751
AGG	ISHARES TR	52,337	$5.177M	2.0%	$96.90	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	37,043	$4.52M	1.7%	$128.33	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	20,312	$4.512M	1.7%	$233.92	-1.3%	COM	037833100
MSFT	MICROSOFT CORP	9,761	$3.664M	1.4%	$421.44	-3.9%	COM	594918104
VOO	VANGUARD INDEX FDS	6,861	$3.526M	1.3%	$538.82	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	31,524	$3.417M	1.3%	$137.13	-7.6%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	64,349	$3.193M	1.2%	$50.13	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	29,450	$3.11M	1.2%	$105.48	—	SHRT NAT MUN ETF	464288158
SCHM	SCHWAB STRATEGIC TR	117,467	$3.078M	1.2%	$27.71	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	4,952	$2.854M	1.1%	$585.76	+9.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	49,695	$2.526M	1.0%	$47.82	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	11,488	$2.186M	0.8%	$204.80	+6.0%	COM	023135106
VXF	VANGUARD INDEX FDS	12,206	$2.103M	0.8%	$189.98	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	45,288	$2.05M	0.8%	$44.04	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	5,304	$1.967M	0.7%	$407.74	—	GROWTH ETF	922908736
IVW	ISHARES TR	20,881	$1.938M	0.7%	$94.82	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	8,467	$1.689M	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	79,249	$1.568M	0.6%	$18.50	—	INTL EQTY ETF	808524805
DYNF	BLACKROCK ETF TRUST	31,700	$1.546M	0.6%	$48.76	—	ISHARES US EQUIT	09290C103
SPY	SPDR S&P 500 ETF TR	2,712	$1.517M	0.6%	$584.94	—	TR UNIT	78462F103
IVE	ISHARES TR	7,935	$1.512M	0.6%	$190.68	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,764	$1.472M	0.6%	$461.73	+5.3%	CL B NEW	084670702
SCZ	ISHARES TR	23,157	$1.471M	0.6%	$60.75	—	EAFE SML CP ETF	464288273
SPYM	SPDR SER TR	22,357	$1.47M	0.6%	$68.94	—	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	33,620	$1.324M	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	1,405	$1.31M	0.5%	$82.70	+15.0%	COM	64110L106
LLY	ELI LILLY & CO	1,582	$1.307M	0.5%	$821.21	+0.7%	COM	532457108
VTV	VANGUARD INDEX FDS	7,434	$1.284M	0.5%	$169.76	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	17,380	$1.277M	0.5%	$71.91	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	5,160	$1.266M	0.5%	$228.59	+9.8%	COM	46625H100
HAE	HAEMONETICS CORP MASS	17,940	$1.14M	0.4%	$80.32	-15.3%	COM	405024100
GOOGL	ALPHABET INC	7,256	$1.122M	0.4%	$174.53	+3.5%	CAP STK CL A	02079K305
ALX	ALEXANDERS INC	5,232	$1.094M	0.4%	$200.06	—	COM	014752109
VNO	VORNADO RLTY TR	28,717	$1.062M	0.4%	$42.04	—	SH BEN INT	929042109
AVGO	BROADCOM INC	6,151	$1.03M	0.4%	$183.92	+14.1%	COM	11135F101
BRTR	BLACKROCK ETF TRUST II	20,233	$1.019M	0.4%	$50.36	—	ISHARES TOTAL RE	092528876
BABA	ALIBABA GROUP HLDG LTD	7,395	$978K	0.4%	$132.23	—	SPONSORED ADS	01609W102
HOLX	HOLOGIC INC	15,370	$949K	0.4%	$78.12	-15.2%	COM	436440101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,704	$947K	0.4%	$197.47	—	SPONSORED ADS	874039100
V	VISA INC	2,691	$943K	0.4%	$301.19	+11.7%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	6,152	$921K	0.3%	$161.18	+2.4%	COM	49338L103
FLOT	ISHARES TR	17,909	$914K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	5,614	$877K	0.3%	$178.74	+2.1%	CAP STK CL C	02079K107
HUBS	HUBSPOT INC	1,455	$831K	0.3%	$642.90	+9.1%	COM	443573100
COST	COSTCO WHSL CORP NEW	847	$801K	0.3%	$922.64	+5.2%	COM	22160K105
RPG	INVESCO EXCHANGE TRADED FD T	20,801	$796K	0.3%	$41.26	—	S&P500 PUR GWT	46137V266
XOM	EXXON MOBIL CORP	6,638	$790K	0.3%	$112.06	-4.3%	COM	30231G102
FISV	FISERV INC	3,527	$779K	0.3%	$204.64	+7.0%	COM	337738108
IXUS	ISHARES TR	10,908	$761K	0.3%	$66.47	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	3,606	$756K	0.3%	$177.41	+6.8%	COM	00287Y109
SHEL	SHELL PLC	10,017	$734K	0.3%	$66.20	—	SPON ADS	780259305
WMT	WALMART INC	8,358	$734K	0.3%	$85.80	+8.3%	COM	931142103
HYG	ISHARES TR	8,699	$686K	0.3%	$78.65	—	IBOXX HI YD ETF	464288513
HSBC	HSBC HLDGS PLC	11,270	$647K	0.2%	$49.55	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	8,546	$628K	0.2%	$69.27	—	SPONSORED ADR	046353108
ADBE	ADOBE INC	1,608	$617K	0.2%	$495.13	-13.4%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	1,123	$613K	0.2%	$544.86	+8.4%	COM	38141G104
VTI	VANGUARD INDEX FDS	2,228	$612K	0.2%	$289.80	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	8,753	$608K	0.2%	$78.66	—	ADR	670100205
ESGV	VANGUARD WORLD FD	6,000	$588K	0.2%	$97.95	—	ESG US STK ETF	921910733
LRCX	LAM RESEARCH CORP	8,050	$585K	0.2%	$75.10	+4.0%	COM NEW	512807306
ASML	ASML HOLDING N V	877	$581K	0.2%	$679.18	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	2,162	$580K	0.2%	$252.71	—	SPON ADR	803054204
HD	HOME DEPOT INC	1,569	$575K	0.2%	$397.26	-4.2%	COM	437076102
BA	BOEING CO	3,307	$564K	0.2%	$156.93	+10.3%	COM	097023105
MA	MASTERCARD INCORPORATED	986	$540K	0.2%	$515.21	+5.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	3,357	$533K	0.2%	$120.79	+13.4%	COM	718172109
TSLA	TESLA INC	2,047	$531K	0.2%	$323.42	+3.0%	COM	88160R101
SONY	SONY GROUP CORP	20,156	$512K	0.2%	$21.46	—	SPONSORED ADR	835699307
TTMI	TTM TECHNOLOGIES INC	24,773	$508K	0.2%	$22.65	+6.7%	COM	87305R109
PDD	PDD HOLDINGS INC	4,279	$506K	0.2%	$118.35	—	SPONSORED ADS	722304102
NULG	NUSHARES ETF TR	6,326	$495K	0.2%	$78.28	—	NUVEEN ESG LRGCP	67092P201
IYW	ISHARES TR	3,373	$474K	0.2%	$140.42	—	U.S. TECH ETF	464287721
MSI	MOTOROLA SOLUTIONS INC	1,074	$470K	0.2%	$467.98	-5.6%	COM NEW	620076307
BKNG	BOOKING HOLDINGS INC	102	$470K	0.2%	$4764.13	-0.3%	COM	09857L108
NVS	NOVARTIS AG	4,190	$467K	0.2%	$102.27	—	SPONSORED ADR	66987V109
IWV	ISHARES TR	1,430	$454K	0.2%	$334.34	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	5,058	$454K	0.2%	$98.70	-8.7%	COM	58933Y105
BUD	ANHEUSER BUSCH INBEV SA/NV	7,374	$454K	0.2%	$61.56	—	SPONSORED ADR	03524A108
GM	GENERAL MTRS CO	9,646	$454K	0.2%	$51.75	-5.7%	COM	37045V100
ORCL	ORACLE CORP	3,223	$451K	0.2%	$175.85	-8.1%	COM	68389X105
MCD	MCDONALDS CORP	1,431	$447K	0.2%	$290.22	+0.9%	COM	580135101
—	UNILEVER PLC	7,392	$440K	0.2%	$57.54	—	SPON ADR NEW	904767704
UE	URBAN EDGE PPTYS	22,322	$424K	0.2%	$21.50	—	COM	91704F104
ABT	ABBOTT LABS	3,186	$423K	0.2%	$113.33	+10.7%	COM	002824100
TM	TOYOTA MOTOR CORP	2,371	$419K	0.2%	$192.57	—	ADS	892331307
SPSB	SPDR SER TR	13,879	$418K	0.2%	$29.86	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	1,317	$410K	0.2%	$286.10	+0.4%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	774	$405K	0.2%	$552.89	-9.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	2,436	$404K	0.2%	$149.90	+1.7%	COM	478160104
HDB	HDFC BANK LTD	6,051	$402K	0.2%	$66.44	—	SPONSORED ADS	40415F101
SCHC	SCHWAB STRATEGIC TR	11,076	$397K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	3,403	$393K	0.1%	$114.49	—	FTSE SMCAP ETF	922042718
BDC	BELDEN INC	3,901	$391K	0.1%	$119.14	-7.1%	COM	077454106
KO	COCA COLA CO	5,431	$389K	0.1%	$63.09	+3.0%	COM	191216100
C	CITIGROUP INC	5,394	$383K	0.1%	$65.38	+14.0%	COM NEW	172967424
BP	BP PLC	11,318	$382K	0.1%	$30.24	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	6,152	$380K	0.1%	$55.37	+8.5%	COM	17275R102
GSK	GSK PLC	9,409	$365K	0.1%	$38.74	—	SPONSORED ADR	37733W204
PG	PROCTER AND GAMBLE CO	2,124	$362K	0.1%	$165.73	-1.1%	COM	742718109
RTX	RTX CORPORATION	2,727	$361K	0.1%	$118.36	+5.4%	COM	75513E101
GE	GE AEROSPACE	1,780	$356K	0.1%	$177.62	+10.2%	COM NEW	369604301
GPI	GROUP 1 AUTOMOTIVE INC	924	$353K	0.1%	$395.45	+10.8%	COM	398905109
BTI	BRITISH AMERN TOB PLC	8,314	$344K	0.1%	$41.37	—	SPONSORED ADR	110448107
EMR	EMERSON ELEC CO	3,050	$334K	0.1%	$119.02	-0.2%	COM	291011104
BAC	BANK AMERICA CORP	7,974	$333K	0.1%	$42.84	+1.8%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,681	$327K	0.1%	$108.79	+1.6%	COM NEW	26441C204
LYG	LLOYDS BANKING GROUP PLC	84,725	$324K	0.1%	$2.74	—	SPONSORED ADR	539439109
TLH	ISHARES TR	3,103	$322K	0.1%	$103.75	—	10-20 YR TRS ETF	464288653
CI	THE CIGNA GROUP	947	$312K	0.1%	$310.57	-4.8%	COM	125523100
ARW	ARROW ELECTRS INC	2,974	$309K	0.1%	$123.44	-10.6%	COM	042735100
VRTX	VERTEX PHARMACEUTICALS INC	633	$307K	0.1%	$463.53	+0.5%	COM	92532F100
RCL	ROYAL CARIBBEAN GROUP	1,493	$307K	0.1%	$218.32	+6.8%	COM	V7780T103
LIN	LINDE PLC	658	$306K	0.1%	$448.45	-0.9%	SHS	G54950103
CRM	SALESFORCE INC	1,135	$305K	0.1%	$316.76	-2.4%	COM	79466L302
AEM	AGNICO EAGLE MINES LTD	2,795	$303K	0.1%	$81.14	+16.6%	COM	008474108
—	TOTALENERGIES SE	4,659	$301K	0.1%	$64.69	—	SPONSORED ADS	89151E109
LRGE	LEGG MASON ETF INVT	4,285	$299K	0.1%	$69.78	—	CLEARBRIDEG LR	524682200
COP	CONOCOPHILLIPS	2,804	$294K	0.1%	$102.31	-5.4%	COM	20825C104
SNY	SANOFI	5,227	$290K	0.1%	$55.46	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	3,137	$288K	0.1%	$84.51	-0.5%	COM	842587107
SPGI	S&P GLOBAL INC	567	$288K	0.1%	$503.12	+0.9%	COM	78409V104
SCHX	SCHWAB STRATEGIC TR	13,041	$288K	0.1%	$23.18	—	US LRG CAP ETF	808524201
SUSB	ISHARES TR	11,410	$285K	0.1%	$24.99	—	ESG AWRE 1 5 YR	46435G243
AIG	AMERICAN INTL GROUP INC	3,237	$281K	0.1%	$73.45	+3.7%	COM NEW	026874784
SHOP	SHOPIFY INC	2,942	$281K	0.1%	$97.26	+12.0%	CL A	82509L107
—	ANSYS INC	880	$279K	0.1%	$337.00	—	COM	03662Q105
AXP	AMERICAN EXPRESS CO	1,029	$277K	0.1%	$283.58	+3.1%	COM	025816109
CB	CHUBB LIMITED	895	$270K	0.1%	$281.36	-1.8%	COM	H1467J104
IAU	ISHARES GOLD TR	4,435	$261K	0.1%	$58.96	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	479	$260K	0.1%	$597.27	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	2,224	$260K	0.1%	$119.51	+5.4%	COM NEW	617446448
TDY	TELEDYNE TECHNOLOGIES INC	518	$258K	0.1%	$466.01	+6.1%	COM	879360105
ETN	EATON CORP PLC	946	$257K	0.1%	$347.11	-11.1%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	501	$257K	0.1%	$492.97	-4.7%	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	1,348	$256K	0.1%	$222.56	-5.9%	COM	N6596X109
BLK	BLACKROCK INC	270	$256K	0.1%	$990.73	-2.9%	COM	09290D101
BINC	BLACKROCK ETF TRUST II	4,877	$255K	0.1%	$52.38	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	2,658	$249K	0.1%	$93.78	—	MBS ETF	464288588
HON	HONEYWELL INTL INC	1,157	$245K	0.1%	$203.59	-2.5%	COM	438516106
—	HESS CORP	1,520	$243K	0.1%	$159.73	—	COM	42809H107
IUSV	ISHARES TR	2,537	$234K	0.1%	$92.57	—	CORE S&P US VLU	464287663
MET	METLIFE INC	2,912	$234K	0.1%	$80.66	+0.6%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	2,119	$231K	0.1%	$98.44	0.0%	COM	025537101
USHY	ISHARES TR	6,281	$231K	0.1%	$36.79	—	BROAD USD HIGH	46435U853
JBGS	JBG SMITH PPTYS	14,215	$229K	0.1%	$15.37	—	COM	46590V100
GILD	GILEAD SCIENCES INC	2,033	$228K	0.1%	$100.53	0.0%	COM	375558103
RY	ROYAL BK CDA	1,991	$224K	0.1%	$123.44	-4.6%	COM	780087102
CAT	CATERPILLAR INC	678	$224K	0.1%	$381.74	-7.8%	COM	149123101
UNP	UNION PAC CORP	939	$222K	0.1%	$230.22	+2.3%	COM	907818108
CRUS	CIRRUS LOGIC INC	2,220	$221K	0.1%	$109.52	-5.9%	COM	172755100
PANW	PALO ALTO NETWORKS INC	1,293	$221K	0.1%	$188.65	-2.0%	COM	697435105
BAP	CREDICORP LTD	1,182	$220K	0.1%	$177.02	-0.7%	COM	G2519Y108
DSI	ISHARES TR	2,139	$219K	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
QCOM	QUALCOMM INC	1,416	$218K	0.1%	$159.53	+0.1%	COM	747525103
EQNR	EQUINOR ASA	8,192	$217K	0.1%	$26.45	—	SPONSORED ADR	29446M102
HYLB	DBX ETF TR	5,891	$213K	0.1%	$36.08	—	XTRACK USD HIGH	233051432
VALE	VALE S A	21,278	$212K	0.1%	$9.98	—	SPONSORED ADS	91912E105
QQQ	INVESCO QQQ TR	452	$212K	0.1%	$469.06	—	UNIT SER 1	46090E103
AZO	AUTOZONE INC	55	$210K	0.1%	$3450.47	0.0%	COM	053332102
TJX	TJX COS INC NEW	1,713	$209K	0.1%	$117.72	+2.0%	COM	872540109
NTES	NETEASE INC	2,011	$207K	0.1%	$102.92	—	SPONSORED ADS	64110W102
INTU	INTUIT	331	$203K	0.1%	$634.69	-5.9%	COM	461202103
DE	DEERE & CO	430	$202K	0.1%	$461.52	0.0%	COM	244199105
WELL	WELLTOWER INC	1,306	$200K	0.1%	$140.30	0.0%	COM	95040Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,258	$153K	0.1%	$11.88	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	21,917	$147K	0.1%	$4.80	—	ADR	05964H105
VOD	VODAFONE GROUP PLC NEW	15,574	$146K	0.1%	$9.37	—	SPONSORED ADR	92857W308
HLN	HALEON PLC	11,836	$122K	0.0%	$10.29	—	SPON ADS	405552100
NOK	NOKIA CORP	16,456	$86,723	0.0%	$5.27	—	SPONSORED ADR	654902204
ITUB	ITAU UNIBANCO HLDG S A	15,483	$85,156	0.0%	$5.50	—	SPON ADR REP PFD	465562106
TELFY	TELEFONICA S A	16,757	$78,088	0.0%	$4.66	—	SPONSORED ADR	879382208
BSBR	BANCO SANTANDER BRASIL S A	13,419	$63,203	0.0%	$4.71	—	ADS REP 1 UNIT	05967A107
NIO	NIO INC	12,668	$48,265	0.0%	$3.81	—	SPON ADS	62914V106