Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	11,475	$1.18M	0.2%	$102.81	—	ESG AW MSCI EAFE	46435G516
VGT	VANGUARD WORLD FD	5,751	$687K	0.1%	$119.52	—	INF TECH ETF	92204A702
INTC	INTEL CORP	3,213	$449K	0.1%	$139.63	—	COM	458140100
PG	PROCTER & GAMBLE CO	2,913	$427K	0.1%	$146.64	—	COM	742718109
IAU	ISHARES GOLD TR	4,494	$339K	0.1%	$75.51	—	ISHARES NEW	464285204
COPX	GLOBAL X FDS	3,938	$303K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
WDC	WESTERN DIGITAL CORP	458	$293K	0.0%	$638.72	—	COM	958102105
CAT	CATERPILLAR INC	265	$282K	0.0%	$1064.90	—	COM	149123101
PWR	QUANTA SVCS INC	388	$279K	0.0%	$720.04	—	COM	74762E102
ESGU	ISHARES TR	1,691	$277K	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	5,025	$275K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
SNDK	SANDISK CORP	120	$273K	0.0%	$2273.73	—	COM	80004C200
SCHB	SCHWAB STRATEGIC TR	9,029	$261K	0.0%	$28.96	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	609	$253K	0.0%	$415.63	—	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,111	$249K	0.0%	$224.12	—	COM	053015103
URI	UNITED RENTALS INC	214	$242K	0.0%	$1132.89	—	COM	911363109
C	CITIGROUP INC	1,715	$240K	0.0%	$139.98	—	COM NEW	172967424
QUAL	ISHARES TR	1,021	$224K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
EZU	ISHARES INC	3,101	$216K	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
IEMG	ISHARES INC	2,571	$213K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	863	$209K	0.0%	$242.30	—	RUS 1000 VAL ETF	464287598
L	LOEWS CORP	1,801	$204K	0.0%	$113.21	—	COM	540424108
VEA	VANGUARD TAX-MANAGED FDS	2,851	$203K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858

Increased Positions (63)

FLXR TCW ETF TRUST 8.2%

Value $49.85M (+12.9%) Shares 1,271,353 (+13.1%) Est. Cost $39.32 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value $30.84M (+15.8%) Shares 358,024 (+487.2%) Est. Cost $152.92 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.9%

Value $23.74M (+17.6%) Shares 182,027 (+3.1%) Est. Cost $104.73 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 5.4%

Value $32.68M (+10.4%) Shares 396,161 (+1.4%) Est. Cost $65.61 Unrealized —

SPYV SPDR SERIES TRUST 3.1%

Value $18.74M (+19.6%) Shares 308,267 (+11.3%) Est. Cost $57.04 Unrealized —

DFSI DIMENSIONAL ETF TRUST 5.7%

Value $34.61M (+7.5%) Shares 767,312 (+1.1%) Est. Cost $32.87 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 2.9%

Value $17.72M (+15.6%) Shares 170,398 (+13.9%) Est. Cost $101.68 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 4.1%

Value $24.92M (+9.4%) Shares 493,314 (+9.8%) Est. Cost $50.69 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value $5.51M (+33.3%) Shares 16,268 (+16.1%) Est. Cost $288.89 Unrealized —

AAPL APPLE INC 1.2%

Value $7.021M (+23.3%) Shares 24,265 (+8.2%) Est. Cost $192.63 Unrealized —

BIV VANGUARD BD INDEX FDS 7.9%

Value $48.08M (+2.8%) Shares 626,906 (+3.4%) Est. Cost $76.03 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $3.334M (+53.1%) Shares 37,925 (+539.9%) Est. Cost $131.41 Unrealized —

VCEB VANGUARD WORLD FD 0.9%

Value $5.568M (+25.4%) Shares 88,722 (+25.5%) Est. Cost $63.46 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.271M (+33.6%) Shares 11,951 (+7.5%) Est. Cost $160.05 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $7.14M (+17.0%) Shares 35,686 (+2.0%) Est. Cost $137.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.366M (+256.6%) Shares 1,829 (+210.5%) Est. Cost $632.41 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $8.187M (+12.6%) Shares 101,619 (+301.4%) Est. Cost $128.83 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.9%

Value $5.338M (+20.0%) Shares 109,210 (+4.0%) Est. Cost $41.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.119M (+212.8%) Shares 1,926 (+9.6%) Est. Cost $210.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $929K (+273.7%) Shares 805 (+9.4%) Est. Cost $452.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.198M (+78.2%) Shares 4,716 (+71.6%) Est. Cost $212.09 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.343M (+28.2%) Shares 9,829 (+12.0%) Est. Cost $186.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.058M (+15.0%) Shares 14,374 (+3.7%) Est. Cost $158.49 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.427M (+36.7%) Shares 3,777 (+12.0%) Est. Cost $216.90 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.827M (+26.0%) Shares 5,171 (+2.3%) Est. Cost $159.93 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $647K (+136.0%) Shares 1,493 (+16.4%) Est. Cost $157.88 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $633K (+131.6%) Shares 876 (+9.5%) Est. Cost $360.97 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.02M (+45.0%) Shares 26,593 (+30.5%) Est. Cost $33.77 Unrealized —

IWM ISHARES TR 0.2%

Value $1.161M (+36.1%) Shares 3,864 (+12.3%) Est. Cost $190.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.502M (+14.0%) Shares 41,917 (+3.2%) Est. Cost $45.16 Unrealized —

BGRN ISHARES TR 2.0%

Value $12.1M (+2.6%) Shares 254,794 (+2.6%) Est. Cost $47.09 Unrealized —

IWF ISHARES TR 0.2%

Value $942K (+47.1%) Shares 7,586 (+405.1%) Est. Cost $172.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $991K (+41.5%) Shares 826 (+8.5%) Est. Cost $766.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.623M (+18.4%) Shares 3,244 (+13.4%) Est. Cost $390.36 Unrealized —

KLAC KLA CORP 0.1%

Value $457K (+114.0%) Shares 1,514 (+944.1%) Est. Cost $412.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.124M (+22.2%) Shares 1,111 (+2.2%) Est. Cost $513.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.347M (+16.2%) Shares 4,114 (+4.5%) Est. Cost $217.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $388K (+73.8%) Shares 3,306 (+14.8%) Est. Cost $74.74 Unrealized —

GE GE AEROSPACE 0.1%

Value $562K (+38.8%) Shares 1,503 (+5.4%) Est. Cost $219.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $969K (+17.7%) Shares 3,446 (+1.4%) Est. Cost $159.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $451K (+42.8%) Shares 944 (+1.1%) Est. Cost $499.14 Unrealized —

SUSB ISHARES TR 1.7%

Value $10.26M (+1.2%) Shares 410,670 (+1.5%) Est. Cost $24.19 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $351K (+45.8%) Shares 299 (+8.3%) Est. Cost $770.62 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $510K (+26.4%) Shares 8,956 (+8.2%) Est. Cost $43.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $624K (+20.4%) Shares 2,535 (+1.8%) Est. Cost $128.73 Unrealized —

V VISA INC 0.1%

Value $391K (+33.3%) Shares 1,139 (+17.4%) Est. Cost $303.70 Unrealized —

PEP PEPSICO INC 0.0%

Value $304K (+44.8%) Shares 2,242 (+66.1%) Est. Cost $147.05 Unrealized —

SO SOUTHERN CO 0.1%

Value $346K (+36.1%) Shares 3,615 (+37.3%) Est. Cost $86.07 Unrealized —

TSLA TESLA INC 0.1%

Value $582K (+18.3%) Shares 1,384 (+4.5%) Est. Cost $245.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $396K (-17.1%) Shares 2,895 (+2.9%) Est. Cost $115.08 Unrealized —

HD HOME DEPOT INC 0.1%

Value $800K (+10.1%) Shares 2,269 (+2.7%) Est. Cost $360.48 Unrealized —

ABBV ABBVIE INC 0.0%

Value $282K (+25.2%) Shares 1,119 (+8.2%) Est. Cost $206.13 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $278K (-16.3%) Shares 1,677 (+4.4%) Est. Cost $171.61 Unrealized —

KO COCA COLA CO 0.0%

Value $263K (+25.3%) Shares 3,238 (+17.3%) Est. Cost $75.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $291K (+13.6%) Shares 1,229 (+3.3%) Est. Cost $154.56 Unrealized —

VTRS VIATRIS INC 0.0%

Value $210K (+19.5%) Shares 13,199 (+1.6%) Est. Cost $10.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $244K (+15.9%) Shares 659 (+2.3%) Est. Cost $331.70 Unrealized —

MRK MERCK & CO INC 0.0%

Value $252K (+11.6%) Shares 1,955 (+4.5%) Est. Cost $114.90 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $231K (+11.6%) Shares 10,037 (+11.6%) Est. Cost $23.02 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $277K (+7.2%) Shares 2,879 (+7.4%) Est. Cost $95.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $318K (+6.0%) Shares 13,736 (+6.4%) Est. Cost $23.35 Unrealized —

WMT WALMART INC 0.1%

Value $323K (-4.6%) Shares 2,853 (+4.7%) Est. Cost $96.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $546K (+0.2%) Shares 584 (+6.8%) Est. Cost $977.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW ETF TRUST	1,271,353 (+13.1%)	$49.85M (+12.9%)	8.2%	$39.32	—	FLEXIBLE INCOME	29287L700
VUG	VANGUARD INDEX FDS	358,024 (+487.2%)	$30.84M (+15.8%)	5.1%	$152.92	—	GROWTH ETF	922908736
IVOO	VANGUARD ADMIRAL FDS INC	182,027 (+3.1%)	$23.74M (+17.6%)	3.9%	$104.73	—	MIDCP 400 IDX	921932885
JIRE	J P MORGAN EXCHANGE TRADED F	396,161 (+1.4%)	$32.68M (+10.4%)	5.4%	$65.61	—	INTRNL RES EQT	46641Q134
SPYV	SPDR SERIES TRUST	308,267 (+11.3%)	$18.74M (+19.6%)	3.1%	$57.04	—	ST STR P500VAL	78464A508
DFSI	DIMENSIONAL ETF TRUST	767,312 (+1.1%)	$34.61M (+7.5%)	5.7%	$32.87	—	INTERNATIONAL	25434V690
MUNY	VANGUARD NY TAX FREE FDS	170,398 (+13.9%)	$17.72M (+15.6%)	2.9%	$101.68	—	TAX EXEMPT BD	92204H400
NBSD	NEUBERGER BERMAN ETF TRUST	493,314 (+9.8%)	$24.92M (+9.4%)	4.1%	$50.69	—	SHORT DURATION I	64135A887
VONE	VANGUARD SCOTTSDALE FDS	16,268 (+16.1%)	$5.51M (+33.3%)	0.9%	$288.89	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	24,265 (+8.2%)	$7.021M (+23.3%)	1.2%	$192.63	—	COM	037833100
BIV	VANGUARD BD INDEX FDS	626,906 (+3.4%)	$48.08M (+2.8%)	7.9%	$76.03	—	INTERMED TERM	921937819
MGK	VANGUARD WORLD FD	37,925 (+539.9%)	$3.334M (+53.1%)	0.5%	$131.41	—	MEGA GRWTH IND	921910816
VCEB	VANGUARD WORLD FD	88,722 (+25.5%)	$5.568M (+25.4%)	0.9%	$63.46	—	ESG US CORP BD	921910691
GOOGL	ALPHABET INC	11,951 (+7.5%)	$4.271M (+33.6%)	0.7%	$160.05	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	35,686 (+2.0%)	$7.14M (+17.0%)	1.2%	$137.86	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	1,829 (+210.5%)	$1.366M (+256.6%)	0.2%	$632.41	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	101,619 (+301.4%)	$8.187M (+12.6%)	1.3%	$128.83	—	MID CAP ETF	922908629
DFSE	DIMENSIONAL ETF TRUST	109,210 (+4.0%)	$5.338M (+20.0%)	0.9%	$41.39	—	EMER MARK SU ETF	25434V682
AMD	ADVANCED MICRO DEVICES INC	1,926 (+9.6%)	$1.119M (+212.8%)	0.2%	$210.52	—	COM	007903107
MU	MICRON TECHNOLOGY INC	805 (+9.4%)	$929K (+273.7%)	0.2%	$452.80	—	COM	595112103
JNJ	JOHNSON & JOHNSON	4,716 (+71.6%)	$1.198M (+78.2%)	0.2%	$212.09	—	COM	478160104
AMZN	AMAZON COM INC	9,829 (+12.0%)	$2.343M (+28.2%)	0.4%	$186.78	—	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	14,374 (+3.7%)	$3.058M (+15.0%)	0.5%	$158.49	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	3,777 (+12.0%)	$1.427M (+36.7%)	0.2%	$216.90	—	COM	11135F101
GOOG	ALPHABET INC	5,171 (+2.3%)	$1.827M (+26.0%)	0.3%	$159.93	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	1,493 (+16.4%)	$647K (+136.0%)	0.1%	$157.88	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	876 (+9.5%)	$633K (+131.6%)	0.1%	$360.97	—	COM	038222105
TOUS	T ROWE PRICE EXCHANGE-TRADED	26,593 (+30.5%)	$1.02M (+45.0%)	0.2%	$33.77	—	INTL EQUITY ETF	87283Q834
IWM	ISHARES TR	3,864 (+12.3%)	$1.161M (+36.1%)	0.2%	$190.91	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	41,917 (+3.2%)	$2.502M (+14.0%)	0.4%	$45.16	—	FTSE EMR MKT ETF	922042858
BGRN	ISHARES TR	254,794 (+2.6%)	$12.1M (+2.6%)	2.0%	$47.09	—	USD GRN BOND ETF	46435U440
IWF	ISHARES TR	7,586 (+405.1%)	$942K (+47.1%)	0.2%	$172.03	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	826 (+8.5%)	$991K (+41.5%)	0.2%	$766.30	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,244 (+13.4%)	$1.623M (+18.4%)	0.3%	$390.36	—	CL B NEW	084670702
KLAC	KLA CORP	1,514 (+944.1%)	$457K (+114.0%)	0.1%	$412.84	—	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	1,111 (+2.2%)	$1.124M (+22.2%)	0.2%	$513.77	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	4,114 (+4.5%)	$1.347M (+16.2%)	0.2%	$217.14	—	COM	46625H100
CSCO	CISCO SYS INC	3,306 (+14.8%)	$388K (+73.8%)	0.1%	$74.74	—	COM	17275R102
GE	GE AEROSPACE	1,503 (+5.4%)	$562K (+38.8%)	0.1%	$219.20	—	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	3,446 (+1.4%)	$969K (+17.7%)	0.2%	$159.25	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	944 (+1.1%)	$451K (+42.8%)	0.1%	$499.14	—	SPONSORED ADS	874039100
SUSB	ISHARES TR	410,670 (+1.5%)	$10.26M (+1.2%)	1.7%	$24.19	—	ESG AWRE 1 5 YR	46435G243
GEV	GE VERNOVA INC	299 (+8.3%)	$351K (+45.8%)	0.1%	$770.62	—	COM	36828A101
BAC	BANK OF AMER CORP	8,956 (+8.2%)	$510K (+26.4%)	0.1%	$43.80	—	COM	060505104
PNC	PNC FINL SVCS GROUP INC	2,535 (+1.8%)	$624K (+20.4%)	0.1%	$128.73	—	COM	693475105
V	VISA INC	1,139 (+17.4%)	$391K (+33.3%)	0.1%	$303.70	—	COM CL A	92826C839
PEP	PEPSICO INC	2,242 (+66.1%)	$304K (+44.8%)	0.0%	$147.05	—	COM	713448108
SO	SOUTHERN CO	3,615 (+37.3%)	$346K (+36.1%)	0.1%	$86.07	—	COM	842587107
TSLA	TESLA INC	1,384 (+4.5%)	$582K (+18.3%)	0.1%	$245.57	—	COM	88160R101
XOM	EXXON MOBIL CORP	2,895 (+2.9%)	$396K (-17.1%)	0.1%	$115.08	—	COM	30231G102
HD	HOME DEPOT INC	2,269 (+2.7%)	$800K (+10.1%)	0.1%	$360.48	—	COM	437076102
ABBV	ABBVIE INC	1,119 (+8.2%)	$282K (+25.2%)	0.0%	$206.13	—	COM	00287Y109
CVX	CHEVRON CORPORATION	1,677 (+4.4%)	$278K (-16.3%)	0.0%	$171.61	—	COM	166764100
KO	COCA COLA CO	3,238 (+17.3%)	$263K (+25.3%)	0.0%	$75.72	—	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,229 (+3.3%)	$291K (+13.6%)	0.0%	$154.56	—	DIV APP ETF	921908844
VTRS	VIATRIS INC	13,199 (+1.6%)	$210K (+19.5%)	0.0%	$10.91	—	COM	92556V106
MAR	MARRIOTT INTL INC NEW	659 (+2.3%)	$244K (+15.9%)	0.0%	$331.70	—	CL A	571903202
MRK	MERCK & CO INC	1,955 (+4.5%)	$252K (+11.6%)	0.0%	$114.90	—	COM	58933Y105
BSMT	INVESCO EXCH TRD SLF IDX FD	10,037 (+11.6%)	$231K (+11.6%)	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
DIS	DISNEY WALT CO	2,879 (+7.4%)	$277K (+7.2%)	0.0%	$95.97	—	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	13,736 (+6.4%)	$318K (+6.0%)	0.1%	$23.35	—	US AGGREGATE B	808524839
WMT	WALMART INC	2,853 (+4.7%)	$323K (-4.6%)	0.1%	$96.88	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	584 (+6.8%)	$546K (+0.2%)	0.1%	$977.36	—	COM	22160K105

Exited Positions (4)

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $286K Shares 3,808 Est. Cost $73.97 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $258K Shares 600 Est. Cost $430.29 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $242K Shares 2,521 Est. Cost $105.71 Unrealized —

PFE PFIZER INC 0.0%

Value $219K Shares 7,802 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,808	$286K	0.0%	$73.97	—	—	922042775
GLD	SPDR GOLD TR	600	$258K	0.0%	$430.29	—	—	78463V107
NFLX	NETFLIX INC.	2,521	$242K	0.0%	$105.71	—	—	64110L106
PFE	PFIZER INC	7,802	$219K	0.0%	$26.18	—	—	717081103

Decreased Positions (21)

VOO VANGUARD INDEX FDS 13.8%

Value $84.46M (+12.4%) Shares 122,978 (-2.2%) Est. Cost $354.04 Unrealized —

META META PLATFORMS INC 3.1%

Value $19.1M (-12.5%) Shares 33,904 (-11.2%) Est. Cost $513.00 Unrealized —

DSI ISHARES TR 2.1%

Value $12.89M (+16.1%) Shares 90,492 (-1.2%) Est. Cost $74.27 Unrealized —

NULG NUSHARES ETF TR 1.3%

Value $7.832M (+27.4%) Shares 66,909 (-1.0%) Est. Cost $58.11 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value $3.697M (-12.2%) Shares 93,491 (-20.7%) Est. Cost $28.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $2.923M (+12.7%) Shares 24,073 (-7.0%) Est. Cost $87.22 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $3.894M (+8.5%) Shares 17,870 (-2.3%) Est. Cost $176.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value $12.29M (+2.0%) Shares 77,743 (-4.4%) Est. Cost $100.28 Unrealized —

IVV ISHARES TR 0.4%

Value $2.566M (+7.8%) Shares 3,426 (-6.0%) Est. Cost $493.83 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $4.822M (-3.7%) Shares 13,031 (-16.5%) Est. Cost $258.01 Unrealized —

IVW ISHARES TR 0.1%

Value $643K (+18.0%) Shares 4,675 (-3.0%) Est. Cost $80.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $280K (-22.8%) Shares 704 (-10.5%) Est. Cost $482.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.273M (+6.8%) Shares 28,692 (-6.5%) Est. Cost $36.27 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $149K (-32.8%) Shares 400 (-33.3%) Est. Cost $375.56 Unrealized —

META META PLATFORMS INC 0.1%

Value $338K (-15.6%) Shares 600 (-14.3%) Est. Cost $513.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $1.681M (-2.8%) Shares 30,552 (-14.4%) Est. Cost $32.72 Unrealized —

IEFA ISHARES TR 0.0%

Value $274K (-13.9%) Shares 2,841 (-19.3%) Est. Cost $89.46 Unrealized —

SLB SLB LIMITED 0.0%

Value $276K (-11.8%) Shares 5,946 (-2.6%) Est. Cost $39.09 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.407M (-1.1%) Shares 6,452 (-1.9%) Est. Cost $375.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $760K (+3.2%) Shares 18,429 (-2.5%) Est. Cost $25.04 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $358K (+1.0%) Shares 1,500 (-11.8%) Est. Cost $186.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,978 (-2.2%)	$84.46M (+12.4%)	13.8%	$354.04	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	33,904 (-11.2%)	$19.1M (-12.5%)	3.1%	$513.00	—	CL A	30303M102
DSI	ISHARES TR	90,492 (-1.2%)	$12.89M (+16.1%)	2.1%	$74.27	—	ESG MSCI KLD ETF	464288570
NULG	NUSHARES ETF TR	66,909 (-1.0%)	$7.832M (+27.4%)	1.3%	$58.11	—	NUVEEN ESG LRGCP	67092P201
DFLV	DIMENSIONAL ETF TRUST	93,491 (-20.7%)	$3.697M (-12.2%)	0.6%	$28.91	—	US LARG VALU ETF	25434V666
VTWO	VANGUARD SCOTTSDALE FDS	24,073 (-7.0%)	$2.923M (+12.7%)	0.5%	$87.22	—	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	17,870 (-2.3%)	$3.894M (+8.5%)	0.6%	$176.91	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	77,743 (-4.4%)	$12.29M (+2.0%)	2.0%	$100.28	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	3,426 (-6.0%)	$2.566M (+7.8%)	0.4%	$493.83	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	13,031 (-16.5%)	$4.822M (-3.7%)	0.8%	$258.01	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	4,675 (-3.0%)	$643K (+18.0%)	0.1%	$80.74	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	704 (-10.5%)	$280K (-22.8%)	0.0%	$482.70	—	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	28,692 (-6.5%)	$1.273M (+6.8%)	0.2%	$36.27	—	US COR EQU 2 ETF	25434V708
MSFT	MICROSOFT CORP	400 (-33.3%)	$149K (-32.8%)	0.0%	$375.56	—	PUT	594918104
META	META PLATFORMS INC	600 (-14.3%)	$338K (-15.6%)	0.1%	$513.00	—	PUT	30303M102
DFUV	DIMENSIONAL ETF TRUST	30,552 (-14.4%)	$1.681M (-2.8%)	0.3%	$32.72	—	US MKTWIDE VALUE	25434V724
IEFA	ISHARES TR	2,841 (-19.3%)	$274K (-13.9%)	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
SLB	SLB LIMITED	5,946 (-2.6%)	$276K (-11.8%)	0.0%	$39.09	—	COM STK	806857108
MSFT	MICROSOFT CORP	6,452 (-1.9%)	$2.407M (-1.1%)	0.4%	$375.56	—	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	18,429 (-2.5%)	$760K (+3.2%)	0.1%	$25.04	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	1,500 (-11.8%)	$358K (+1.0%)	0.1%	$186.78	—	PUT	023135106

Unchanged Positions (27)

IJR ISHARES TR 3.0%

Value $18.19M Shares 122,631 Est. Cost $101.61 Unrealized —

GLW CORNING INC 1.0%

Value $6.032M Shares 23,616 Est. Cost $34.88 Unrealized —

ESML ISHARES TR 0.5%

Value $2.955M Shares 52,825 Est. Cost $35.35 Unrealized —

XJH ISHARES TR 0.4%

Value $2.745M Shares 52,629 Est. Cost $41.06 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.18M Shares 14,400 Est. Cost $65.23 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $987K Shares 3,651 Est. Cost $278.60 Unrealized —

NUE NUCOR CORP 0.1%

Value $556K Shares 2,495 Est. Cost $153.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.178M Shares 3,482 Est. Cost $338.59 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $527K Shares 715 Est. Cost $365.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $902K Shares 30,634 Est. Cost $32.05 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $700K Shares 2,308 Est. Cost $195.32 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $467K Shares 9,486 Est. Cost $32.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $879K Shares 16,654 Est. Cost $35.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $384K Shares 4,665 Est. Cost $50.92 Unrealized —

ITOT ISHARES TR 0.1%

Value $361K Shares 2,199 Est. Cost $148.69 Unrealized —

IWV ISHARES TR 0.1%

Value $342K Shares 803 Est. Cost $158.25 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $361K Shares 691 Est. Cost $334.95 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $288K Shares 836 Est. Cost $202.72 Unrealized —

MUB ISHARES TR 0.6%

Value $3.822M Shares 35,514 Est. Cost $106.13 Unrealized —

IVE ISHARES TR 0.1%

Value $353K Shares 1,553 Est. Cost $142.57 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $253K Shares 5,025 Est. Cost $44.41 Unrealized —

NYF ISHARES TR 0.3%

Value $1.545M Shares 28,660 Est. Cost $53.49 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 1.2%

Value $7.153M Shares 357,852 Est. Cost $19.95 Unrealized —

IUSV ISHARES TR 0.0%

Value $277K Shares 2,519 Est. Cost $92.59 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $286K Shares 1,887 Est. Cost $115.32 Unrealized —

DVY ISHARES TR 0.0%

Value $262K Shares 1,675 Est. Cost $123.18 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.2%

Value $1.093M Shares 42,330 Est. Cost $25.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	122,631	$18.19M	3.0%	$101.61	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	23,616	$6.032M	1.0%	$34.88	—	COM	219350105
ESML	ISHARES TR	52,825	$2.955M	0.5%	$35.35	—	ESG AWARE MSCI	46435U663
XJH	ISHARES TR	52,629	$2.745M	0.4%	$41.06	—	ESG SELECT SCRE	46436E551
DFUS	DIMENSIONAL ETF TRUST	14,400	$1.18M	0.2%	$65.23	—	US EQUI MARK ETF	25434V401
MCD	MCDONALDS CORP	3,651	$987K	0.2%	$278.60	—	COM	580135101
NUE	NUCOR CORP	2,495	$556K	0.1%	$153.44	—	COM	670346105
AXP	AMERICAN EXPRESS CO	3,482	$1.178M	0.2%	$338.59	—	COM	025816109
QQQ	INVESCO QQQ TR	715	$527K	0.1%	$365.62	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	30,634	$902K	0.1%	$32.05	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	2,308	$700K	0.1%	$195.32	—	SMALL CP ETF	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,486	$467K	0.1%	$32.58	—	SHS CREAT UNIT	14020W106
FNDF	SCHWAB STRATEGIC TR	16,654	$879K	0.1%	$35.03	—	FUNDAMENTAL INTL	808524755
DFAS	DIMENSIONAL ETF TRUST	4,665	$384K	0.1%	$50.92	—	US SMALL CAP ETF	25434V500
ITOT	ISHARES TR	2,199	$361K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
IWV	ISHARES TR	803	$342K	0.1%	$158.25	—	RUSSELL 3000 ETF	464287689
DIA	STATE STR SPDR DOW JONES IND	691	$361K	0.1%	$334.95	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	836	$288K	0.0%	$202.72	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	35,514	$3.822M	0.6%	$106.13	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	1,553	$353K	0.1%	$142.57	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	5,025	$253K	0.0%	$44.41	—	ST STR PO EX ETF	78463X889
NYF	ISHARES TR	28,660	$1.545M	0.3%	$53.49	—	NEW YORK MUN ETF	464288323
FSMB	FIRST TR EXCH TRADED FD III	357,852	$7.153M	1.2%	$19.95	—	SHRT DUR MNG MUN	33739P830
IUSV	ISHARES TR	2,519	$277K	0.0%	$92.59	—	CORE S&P US VLU	464287663
TJX	TJX COS INC NEW	1,887	$286K	0.0%	$115.32	—	COM	872540109
DVY	ISHARES TR	1,675	$262K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
SCMB	SCHWAB STRATEGIC TR	42,330	$1.093M	0.2%	$25.18	—	MUN BD ETF	808524649