Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,659	$58.67M	15.8%	$592.05	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	84,801	$31.67M	8.5%	$322.16	—	RUS 1000 ETF	464287622
DYNF	BLACKROCK ETF TRUST	200,277	$12.18M	3.3%	$55.78	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	55,010	$11.67M	3.1%	$202.51	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	170,379	$11.45M	3.1%	$54.95	—	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC	54,599	$11.09M	3.0%	$166.03	+11.8%	COM	49338L103
IJH	ISHARES TR	163,657	$10.8M	2.9%	$62.53	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	83,673	$10.31M	2.8%	$110.81	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	68,525	$8.235M	2.2%	$115.33	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	70,561	$7.558M	2.0%	$106.53	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	27,051	$7.354M	2.0%	$231.32	+16.0%	COM	037833100
NVDA	NVIDIA CORPORATION	39,356	$7.34M	2.0%	$139.95	+33.0%	COM	67066G104
MSFT	MICROSOFT CORP	14,139	$6.838M	1.8%	$437.42	+14.4%	COM	594918104
VB	VANGUARD INDEX FDS	23,219	$5.989M	1.6%	$240.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	19,755	$5.733M	1.5%	$264.13	—	MID CAP ETF	922908629
BRTR	BLACKROCK ETF TRUST II	110,965	$5.634M	1.5%	$50.62	—	ISHARES TOTAL RE	092528876
IEFA	ISHARES TR	60,212	$5.387M	1.5%	$72.94	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	16,720	$3.859M	1.0%	$207.53	+10.2%	COM	023135106
META	META PLATFORMS INC	5,373	$3.547M	1.0%	$592.22	+12.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	10,504	$3.522M	0.9%	$320.17	—	TOTAL STK MKT	922908769
BSX	BOSTON SCIENTIFIC CORP	36,288	$3.46M	0.9%	$88.03	+11.4%	COM	101137107
VOO	VANGUARD INDEX FDS	5,271	$3.305M	0.9%	$538.82	—	S&P 500 ETF SHS	922908363
THRO	BLACKROCK ETF TRUST	85,366	$3.292M	0.9%	$36.67	—	ISHARES US THEMA	09290C806
ITOT	ISHARES TR	21,586	$3.21M	0.9%	$128.33	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	9,425	$2.95M	0.8%	$183.98	+55.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,839	$2.774M	0.7%	$184.80	+54.9%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	44,052	$2.752M	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	7,607	$2.633M	0.7%	$203.25	+75.6%	COM	11135F101
IAU	ISHARES GOLD TR	30,956	$2.513M	0.7%	$68.61	—	ISHARES NEW	464285204
TLH	ISHARES TR	24,533	$2.494M	0.7%	$102.36	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD INDEX FDS	5,054	$2.466M	0.7%	$407.74	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	47,968	$2.412M	0.7%	$50.13	—	TAX EXEMPT BD	922907746
SCHM	SCHWAB STRATEGIC TR	74,846	$2.251M	0.6%	$27.71	—	US MID-CAP ETF	808524508
VXF	VANGUARD INDEX FDS	10,735	$2.245M	0.6%	$199.17	—	EXTEND MKT ETF	922908652
BAI	BLACKROCK ETF TRUST	66,284	$2.207M	0.6%	$31.29	—	ISHARES A I INNO	09290C780
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,215	$2.193M	0.6%	$208.70	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	2,935	$2.002M	0.5%	$591.62	—	TR UNIT	78462F103
SUB	ISHARES TR	18,576	$1.982M	0.5%	$105.48	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	9,591	$1.915M	0.5%	$164.32	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	5,811	$1.872M	0.5%	$233.66	+32.5%	COM	46625H100
HAE	HAEMONETICS CORP MASS	22,348	$1.791M	0.5%	$76.67	-12.4%	COM	405024100
SCHF	SCHWAB STRATEGIC TR	73,919	$1.777M	0.5%	$18.50	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	18,491	$1.761M	0.5%	$94.25	—	MBS ETF	464288588
LLY	ELI LILLY & CO	1,585	$1.704M	0.5%	$834.14	+14.6%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	31,055	$1.67M	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	3,635	$1.635M	0.4%	$344.70	+28.6%	COM	88160R101
IAGG	ISHARES TR	32,545	$1.628M	0.4%	$50.88	—	CORE INTL AGGR	46435G672
IWM	ISHARES TR	6,511	$1.603M	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,169	$1.593M	0.4%	$466.62	+6.6%	CL B NEW	084670702
SHLD	GLOBAL X FDS	23,999	$1.555M	0.4%	$67.34	—	DEFENSE TECH ETF	37960A529
SPEM	SPDR INDEX SHS FDS	31,132	$1.457M	0.4%	$38.37	—	STATE STREET SPD	78463X509
VTV	VANGUARD INDEX FDS	7,543	$1.441M	0.4%	$169.91	—	VALUE ETF	922908744
NFLX	NETFLIX INC.	14,269	$1.338M	0.4%	$105.38	+2.3%	COM	64110L106
HOLX	HOLOGIC INC	17,007	$1.267M	0.3%	$77.02	-5.1%	COM	436440101
AGG	ISHARES TR	12,401	$1.239M	0.3%	$98.11	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	7,714	$1.131M	0.3%	$149.10	—	SPONSORED ADS	01609W102
ASML	ASML HLDG NV	1,044	$1.117M	0.3%	$762.08	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	11,987	$1.102M	0.3%	$173.09	0.0%	ORD	G0593M107
TTMI	TTM TECHNOLOGIES INC	15,958	$1.101M	0.3%	$22.65	+188.1%	COM	87305R109
VGT	VANGUARD WORLD FD	1,437	$1.083M	0.3%	$697.82	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	6,312	$1.08M	0.3%	$75.33	+106.2%	COM NEW	512807306
WMT	WALMART INC	9,504	$1.059M	0.3%	$87.22	+22.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,201	$1.056M	0.3%	$546.87	+48.7%	COM	38141G104
V	VISA INC	3,001	$1.052M	0.3%	$305.84	+11.3%	COM CL A	92826C839
NVS	NOVARTIS AG	7,615	$1.05M	0.3%	$112.11	—	SPONSORED ADR	66987V109
BINC	BLACKROCK ETF TRUST II	19,404	$1.024M	0.3%	$52.77	—	ISHARES FLEXIBLE	092528603
SHEL	SHELL PLC	13,790	$1.013M	0.3%	$67.62	—	SPON ADS	780259305
ESGV	VANGUARD WORLD FD	8,330	$1.008M	0.3%	$108.46	—	ESG US STK ETF	921910733
HIMU	BLACKROCK ETF TRUST II	19,979	$973K	0.3%	$48.90	—	ISHARES HIGH YIE	092528843
RPG	INVESCO EXCHANGE TRADED FD T	20,800	$971K	0.3%	$43.97	—	S&P500 PUR GWT	46137V266
NULG	NUSHARES ETF TR	9,690	$948K	0.3%	$87.25	—	NUVEEN ESG LRGCP	67092P201
HSBC	HSBC HLDGS PLC	11,712	$921K	0.2%	$51.00	—	SPON ADR NEW	404280406
MA	MASTERCARD INCORPORATED	1,590	$908K	0.2%	$532.37	+5.0%	CL A	57636Q104
GM	GENERAL MTRS CO	10,553	$858K	0.2%	$51.63	+36.3%	COM	37045V100
HDB	HDFC BANK LTD	22,940	$838K	0.2%	$48.54	—	SPONSORED ADS	40415F101
COST	COSTCO WHOLESALE CORPORATION	948	$818K	0.2%	$929.84	-2.6%	COM	22160K105
SAP	SAP SE	3,357	$815K	0.2%	$273.42	—	SPON ADR	803054204
CRWV	COREWEAVE INC	10,948	$784K	0.2%	$101.39	0.0%	COM CL A	21873S108
XOM	EXXON MOBIL CORP	6,483	$780K	0.2%	$112.31	+2.8%	COM	30231G102
ABBV	ABBVIE INC	3,305	$755K	0.2%	$180.77	+25.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,554	$736K	0.2%	$157.30	+25.2%	COM	478160104
C	CITIGROUP INC	5,795	$676K	0.2%	$66.55	+55.7%	COM NEW	172967424
BAC	BANK AMERICA CORP	12,001	$660K	0.2%	$44.70	+17.8%	COM	060505104
UL	UNILEVER PLC	9,708	$635K	0.2%	$65.40	—	SPON ADR NEW	904767803
BKNG	BOOKING HOLDINGS INC	117	$627K	0.2%	$4815.25	+6.7%	COM	09857L108
CSCO	CISCO SYS INC	8,078	$622K	0.2%	$57.90	+27.4%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	3,496	$621K	0.2%	$119.82	+51.1%	CL A	69608A108
NVO	NOVO-NORDISK A S	12,106	$616K	0.2%	$70.16	—	ADR	670100205
VNO	VORNADO RLTY TR	18,471	$615K	0.2%	$42.04	—	SH BEN INT	929042109
MS	MORGAN STANLEY	3,427	$608K	0.2%	$129.90	+28.2%	COM NEW	617446448
GE	GE AEROSPACE	1,954	$602K	0.2%	$183.70	+63.7%	COM NEW	369604301
SCZ	ISHARES TR	7,544	$585K	0.2%	$60.75	—	EAFE SML CP ETF	464288273
BTI	BRITISH AMERN TOB PLC	10,294	$583K	0.2%	$42.97	—	SPONSORED ADR	110448107
LOW	LOWES COS INC	2,416	$583K	0.2%	$228.64	+4.9%	COM	548661107
ORCL	ORACLE CORP	2,984	$582K	0.2%	$176.85	+34.6%	COM	68389X105
MRK	MERCK & CO INC	5,410	$569K	0.2%	$97.30	-4.2%	COM	58933Y105
RTX	RTX CORPORATION	3,101	$569K	0.2%	$123.11	+40.8%	COM	75513E101
SONY	SONY GROUP CORP	22,117	$566K	0.2%	$22.11	—	SPONSORED ADR	835699307
HD	HOME DEPOT INC	1,621	$558K	0.2%	$396.60	-8.1%	COM	437076102
IWV	ISHARES TR	1,427	$552K	0.1%	$334.34	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	3,435	$551K	0.1%	$123.73	+24.1%	COM	718172109
TM	TOYOTA MOTOR CORP	2,507	$537K	0.1%	$196.24	—	ADS	892331307
ALX	ALEXANDERS INC	2,445	$533K	0.1%	$201.49	—	COM	014752109
CAT	CATERPILLAR INC	912	$522K	0.1%	$388.21	+43.1%	COM	149123101
SMH	VANECK ETF TRUST	1,407	$507K	0.1%	$317.80	—	SEMICONDUCTR ETF	92189F676
IDMO	INVESCO EXCH TRADED FD TR II	9,015	$501K	0.1%	$54.88	—	S&P INTL MOMNT	46138E222
LRGE	LEGG MASON ETF INVT	6,033	$497K	0.1%	$75.44	—	CLEARBRIDGE LRG	524682200
AXP	AMERICAN EXPRESS CO	1,314	$486K	0.1%	$289.50	+23.3%	COM	025816109
LYG	LLOYDS BANKING GROUP PLC	91,680	$486K	0.1%	$3.00	—	SPONSORED ADR	539439109
BDC	BELDEN INC	3,931	$458K	0.1%	$119.14	-2.1%	COM	077454106
UE	URBAN EDGE PPTYS	22,996	$441K	0.1%	$21.38	—	COM	91704F104
KO	COCA COLA CO	6,305	$441K	0.1%	$64.85	+7.0%	COM	191216100
CB	CHUBB LTD SWITZ	1,410	$440K	0.1%	$282.40	+3.5%	COM	H1467J104
ABT	ABBOTT LABORATORIES	3,486	$437K	0.1%	$115.32	+10.4%	COM	002824100
BHP	BHP BILLITON LIMITED	7,165	$433K	0.1%	$56.06	—	SPONSORED ADS	088606108
AEM	AGNICO EAGLE MINES LTD	2,548	$432K	0.1%	$81.14	+106.9%	COM	008474108
MSI	MOTOROLA SOLUTIONS INC	1,117	$428K	0.1%	$465.58	-13.9%	COM NEW	620076307
RIO	RIO TINTO PLC	5,272	$422K	0.1%	$62.60	—	SPONSORED ADR	767204100
EMR	EMERSON ELEC CO	3,177	$422K	0.1%	$119.30	+11.0%	COM	291011104
DSI	ISHARES TR	3,197	$412K	0.1%	$115.54	—	ESG MSCI KLD 400	464288570
IBM	INTERNATIONAL BUSINESS MACHS	1,386	$410K	0.1%	$256.97	+16.3%	COM	459200101
PDD	PDD HOLDINGS INC	3,609	$409K	0.1%	$124.41	—	SPONSORED ADS	722304102
HUBS	HUBSPOT INC	1,006	$404K	0.1%	$642.90	-35.6%	COM	443573100
GSK	GSK PLC	8,180	$401K	0.1%	$39.05	—	SPONSORED ADR	37733W204
NTES	NETEASE COM INC	2,873	$395K	0.1%	$113.92	—	SPONSORED ADS	64110W102
SHOP	SHOPIFY INC	2,391	$385K	0.1%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
IXUS	ISHARES TR	4,544	$385K	0.1%	$66.47	—	CORE MSCI TOTAL	46432F834
COF	CAPITAL ONE FINL CORP	1,586	$384K	0.1%	$187.54	+18.5%	COM	14040H105
MCD	MCDONALDS CORP	1,208	$369K	0.1%	$291.84	+4.5%	COM	580135101
GPI	GROUP 1 AUTOMOTIVE INC	931	$366K	0.1%	$395.45	+3.8%	COM	398905109
RCL	ROYAL CARIBBEAN GROUP	1,304	$364K	0.1%	$218.54	+28.8%	COM	V7780T103
GEV	GE VERNOVA INC	549	$359K	0.1%	$415.97	+46.4%	COM	36828A101
CRM	SALESFORCE INC	1,337	$354K	0.1%	$306.15	-18.9%	COM	79466L302
SPGI	S&P GLOBAL INC	674	$352K	0.1%	$501.97	-1.5%	COM	78409V104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	22,077	$350K	0.1%	$13.21	—	SPONSORED ADS	606822104
SCHC	SCHWAB STRATEGIC TR	7,650	$348K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
AMD	ADVANCED MICRO DEVICES INC	1,592	$341K	0.1%	$170.83	+31.5%	COM	007903107
DUK	DUKE ENERGY CORP NEW	2,899	$340K	0.1%	$109.74	+10.8%	COM NEW	26441C204
TJX	TJX COS INC NEW	2,208	$339K	0.1%	$122.12	+20.9%	COM	872540109
BLK	BLACKROCK INC	316	$338K	0.1%	$1001.94	+8.7%	COM	09290D101
WFC	WELLS FARGO & CO	3,597	$335K	0.1%	$73.15	+18.4%	COM	949746101
ETN	EATON CORP PLC	1,033	$329K	0.1%	$343.35	+3.2%	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	2,771	$326K	0.1%	$117.72	—	STATE STREET COM	81369Y852
SAN	BANCO SANTANDER SA	27,628	$324K	0.1%	$5.93	—	ADR	05964H105
TTE	TOTALENERGIES SE	4,882	$319K	0.1%	$63.23	0.0%	ACT	F92124100
XLY	SELECT SECTOR SPDR TR	2,649	$316K	0.1%	$119.41	—	STATE STREET CON	81369Y407
UNH	UNITEDHEALTH GROUP INC	948	$313K	0.1%	$420.44	-19.8%	COM	91324P102
AMGN	AMGEN INC	923	$302K	0.1%	$286.65	+10.2%	COM	031162100
NGG	NATIONAL GRID PLC	3,905	$302K	0.1%	$74.33	—	SPONSORED ADR NE	636274409
VRTX	VERTEX PHARMACEUTICALS INC	666	$302K	0.1%	$462.11	-6.7%	COM	92532F100
INFY	INFOSYS LTD	16,843	$300K	0.1%	$17.82	—	SPONSORED ADR	456788108
COP	CONOCOPHILLIPS	3,170	$297K	0.1%	$100.82	-10.7%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	516	$294K	0.1%	$495.64	+16.8%	COM	666807102
WELL	WELLTOWER INC	1,567	$291K	0.1%	$145.42	+28.2%	COM	95040Q104
SO	SOUTHERN CO	3,333	$291K	0.1%	$84.80	+7.2%	COM	842587107
BUFR	FIRST TR EXCHNG TRADED FD VI	8,358	$286K	0.1%	$34.26	—	FT VEST LADDERED	33740F755
PEP	PEPSICO INC	1,991	$286K	0.1%	$140.43	+3.9%	COM	713448108
GILD	GILEAD SCIENCES INC	2,286	$281K	0.1%	$101.78	+18.8%	COM	375558103
SOXL	DIREXION SHARES ETF TRUST	6,627	$279K	0.1%	$42.03	—	DAILY SEMICONDUC	25459W458
LIN	LINDE PLC	644	$275K	0.1%	$449.22	-4.9%	SHS	G54950103
INTU	INTUIT	410	$272K	0.1%	$642.18	+2.9%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	2,345	$270K	0.1%	$99.57	+18.2%	COM	025537101
MU	MICRON TECHNOLOGY INC	936	$267K	0.1%	$229.35	0.0%	COM	595112103
SUSA	ISHARES TR	1,913	$267K	0.1%	$139.34	—	ESG OPTIMIZED	464288802
AMAT	APPLIED MATLS INC	1,035	$266K	0.1%	$239.49	0.0%	COM	038222105
AIG	AMERICAN INTL GROUP INC	3,067	$262K	0.1%	$73.45	+8.5%	COM NEW	026874784
BP	BP PLC	7,528	$261K	0.1%	$34.49	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	964	$259K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
VTIP	VANGUARD MALVERN FDS	5,221	$258K	0.1%	$49.46	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	417	$256K	0.1%	$481.89	—	UNIT SER 1	46090E103
BUD	ANHEUSER BUSCH INBEV SA NV	3,880	$248K	0.1%	$64.04	—	SPONSORED ADR	03524A108
CI	THE CIGNA GROUP	886	$244K	0.1%	$310.57	-10.1%	COM	125523100
HWM	HOWMET AEROSPACE INC	1,178	$242K	0.1%	$154.16	+29.1%	COM	443201108
JBGS	JBG SMITH PPTYS	14,043	$239K	0.1%	$15.40	—	COM	46590V100
QUAL	ISHARES TR	1,166	$232K	0.1%	$198.64	—	MSCI USA QLT FCT	46432F339
ADBE	ADOBE INC	660	$231K	0.1%	$340.09	0.0%	COM	00724F101
MET	METLIFE INC	2,908	$230K	0.1%	$80.51	-2.0%	COM	59156R108
TYL	TYLER TECHNOLOGIES INC	505	$229K	0.1%	$566.34	-15.9%	COM	902252105
PFE	PFIZER INC	9,188	$229K	0.1%	$24.14	+3.7%	COM	717081103
NKE	NIKE INC	3,572	$228K	0.1%	$64.91	0.0%	CL B	654106103
DE	DEERE & CO	487	$227K	0.1%	$464.17	+0.8%	COM	244199105
VSS	VANGUARD INTL EQUITY INDEX F	1,516	$217K	0.1%	$114.49	—	FTSE SMCAP ETF	922042718
LTM	LATAM AIRLINES GROUP SA	3,996	$216K	0.1%	$45.25	—	SPONSORED ADR	51817R205
FN	FABRINET	470	$214K	0.1%	$435.01	0.0%	SHS	G3323L100
ADP	AUTOMATIC DATA PROCESSING IN	828	$213K	0.1%	$264.83	0.0%	COM	053015103
KLAC	KLA CORP	172	$209K	0.1%	$1171.91	0.0%	COM NEW	482480100
QCOM	QUALCOMM INC	1,216	$208K	0.1%	$159.53	+7.1%	COM	747525103
XLF	SELECT SECTOR SPDR TR	3,746	$205K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
PG	PROCTER & GAMBLE CO	1,420	$204K	0.1%	$162.78	-9.6%	COM	742718109
AMX	AMERICA MOVIL SAB DE CV	9,745	$201K	0.1%	$20.67	—	SPON ADS RP CL B	02390A101
TT	TRANE TECHNOLOGIES PLC	517	$201K	0.1%	$394.24	+4.9%	SHS	G8994E103
MPWR	MONOLITHIC PWR SYS INC	221	$200K	0.1%	$960.73	0.0%	COM	609839105
MCO	MOODYS CORP	392	$200K	0.1%	$487.35	0.0%	COM	615369105
VALE	VALE S A	15,212	$198K	0.1%	$10.48	—	SPONSORED ADS	91912E105
HLN	HALEON PLC	13,747	$139K	0.0%	$9.24	—	SPON ADS	405552100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,235	$137K	0.0%	$8.39	—	ADR B SEK 10	294821608
ITUB	ITAU UNIBANCO HLDG S A	17,331	$124K	0.0%	$7.16	—	SPON ADR REP PFD	465562106
UMC	UNITED MICROELECTRONICS CORP	14,092	$111K	0.0%	$7.68	—	SPON ADR NEW	910873405
MDCX	MEDICUS PHARMA LTD	35,622	$54,502	0.0%	$3.07	-30.2%	COM	58471K202