Financial Network Wealth Management LLC Diversified Active

CIK: 0001840760 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $325 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (4)

BA BOEING CO COM 0.1%

Value ($000) $0 Shares 994 Est. Cost $205.66 Unrealized 0.0%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $0 Shares 198 Est. Cost $955.55 Unrealized 0.0%

USRT ISHARES CORE U.S. REIT ETF 0.1%

Value ($000) $0 Shares 3,585 Est. Cost $0.06 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $97.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO COM	994	$0	0.1%	$205.66	0.0%	Stock	097023105
LLY	ELI LILLY & CO COM	198	$0	0.1%	$955.55	0.0%	Stock	532457108
USRT	ISHARES CORE U.S. REIT ETF	3,585	$0	0.1%	$0.06	—	ETF	464288521
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,000	$0	0.1%	$97.37	0.0%	Stock	313745101

Increased Positions (19)

EFIV STATE STREET SPDR S&P 500 ESG ETF 9.9%

Value ($000) $32 (+3.9%) Shares 487,666 (+2.8%) Est. Cost $0.06 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 12.0%

Value ($000) $39 (+2.3%) Shares 409,651 (+2.1%) Est. Cost $24.98 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 6.5%

Value ($000) $21 (+2.2%) Shares 438,835 (+2.6%) Est. Cost $24.68 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.8%

Value ($000) $9 (+4.6%) Shares 160,999 (+3.3%) Est. Cost $0.05 Unrealized —

NFLX NETFLIX INC. COM 0.6%

Value ($000) $2 (-16.3%) Shares 19,130 (+900.0%) Est. Cost $103.27 Unrealized +4.4%

VCRB VANGUARD CORE BOND ETF 4.1%

Value ($000) $13 (+2.6%) Shares 171,454 (+3.1%) Est. Cost $0.08 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 2.2%

Value ($000) $7 (+2.6%) Shares 174,362 (+2.7%) Est. Cost $12.18 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.0%

Value ($000) $3 (+5.5%) Shares 4,971 (+5.1%) Est. Cost $301.05 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 3.1%

Value ($000) $10 (+1.6%) Shares 147,659 (+1.9%) Est. Cost $0.06 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%

Value ($000) $0 (+59.6%) Shares 4,553 (+59.8%) Est. Cost $0.07 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $1 (+20.6%) Shares 3,594 (+17.9%) Est. Cost $0.17 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.3%

Value ($000) $4 (+2.4%) Shares 177,969 (+2.9%) Est. Cost $16.35 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value ($000) $1 (+14.1%) Shares 7,124 (+14.4%) Est. Cost $81.78 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.4%

Value ($000) $1 (+6.2%) Shares 9,825 (+6.3%) Est. Cost $0.10 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $1 (+10.1%) Shares 35,472 (+10.1%) Est. Cost $18.40 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value ($000) $1 (+4.4%) Shares 18,437 (+2.5%) Est. Cost $41.10 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $1 (+4.1%) Shares 2,630 (+4.5%) Est. Cost $0.25 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $0 (+2.6%) Shares 5,129 (+5.6%) Est. Cost $0.04 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value ($000) $0 (+0.5%) Shares 2,394 (+2.7%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFIV	STATE STREET SPDR S&P 500 ESG ETF	487,666 (+2.8%)	$32 (+3.9%)	9.9%	$0.06	—	ETF	78468R531
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	409,651 (+2.1%)	$39 (+2.3%)	12.0%	$24.98	—	ETF	46435G516
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	438,835 (+2.6%)	$21 (+2.2%)	6.5%	$24.68	—	ETF	46435U549
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	160,999 (+3.3%)	$9 (+4.6%)	2.8%	$0.05	—	ETF	78464A508
NFLX	NETFLIX INC. COM	19,130 (+900.0%)	$2 (-16.3%)	0.6%	$103.27	+4.4%	Stock	64110L106
VCRB	VANGUARD CORE BOND ETF	171,454 (+3.1%)	$13 (+2.6%)	4.1%	$0.08	—	ETF	922020748
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	174,362 (+2.7%)	$7 (+2.6%)	2.2%	$12.18	—	ETF	33939L662
SPY	STATE STREET SPDR S&P 500 ETF	4,971 (+5.1%)	$3 (+5.5%)	1.0%	$301.05	—	ETF	78462F103
GARP	ISHARES MSCI USA QUALITY GARP ETF	147,659 (+1.9%)	$10 (+1.6%)	3.1%	$0.06	—	ETF	46436E403
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	4,553 (+59.8%)	$0 (+59.6%)	0.1%	$0.07	—	ETF	46641Q134
VTV	VANGUARD VALUE ETF	3,594 (+17.9%)	$1 (+20.6%)	0.2%	$0.17	—	ETF	922908744
GOVT	ISHARES U.S. TREASURY BOND ETF	177,969 (+2.9%)	$4 (+2.4%)	1.3%	$16.35	—	ETF	46429B267
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,124 (+14.4%)	$1 (+14.1%)	0.2%	$81.78	—	ETF	464287226
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	9,825 (+6.3%)	$1 (+6.2%)	0.4%	$0.10	—	ETF	46641Q399
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	35,472 (+10.1%)	$1 (+10.1%)	0.2%	$18.40	—	ETF	67092P854
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,437 (+2.5%)	$1 (+4.4%)	0.4%	$41.10	—	ETF	921943858
VO	VANGUARD MID-CAP ETF	2,630 (+4.5%)	$1 (+4.1%)	0.2%	$0.25	—	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,129 (+5.6%)	$0 (+2.6%)	0.1%	$0.04	—	ETF	922042858
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,394 (+2.7%)	$0 (+0.5%)	0.1%	$0.08	—	ETF	46654Q609

Exited Positions (3)

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.1%

Value ($000) $0 Shares 3,613 Est. Cost $0.06 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $0 Shares 959 Est. Cost $188.51 Unrealized +26.3%

AVGO BROADCOM INC COM 0.1%

Value ($000) $0 Shares 566 Est. Cost $209.82 Unrealized +70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	3,613	$0	0.1%	$0.06	—	—	46654Q740
ORCL	ORACLE CORP COM	959	$0	0.1%	$188.51	+26.3%	—	68389X105
AVGO	BROADCOM INC COM	566	$0	0.1%	$209.82	+70.1%	—	11135F101

Decreased Positions (11)

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%

Value ($000) $2 (-11.3%) Shares 39,561 (-12.0%) Est. Cost $32.87 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $0 (-33.3%) Shares 3,800 (-34.5%) Est. Cost $110.09 Unrealized +4.9%

FSLR FIRST SOLAR INC COM 0.2%

Value ($000) $1 (-9.0%) Shares 2,581 (-5.1%) Est. Cost $216.77 Unrealized +16.3%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value ($000) $0 (-17.6%) Shares 5,063 (-17.7%) Est. Cost $0.05 Unrealized —

ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 1.6%

Value ($000) $5 (-0.4%) Shares 33,293 (-1.3%) Est. Cost $83.95 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $0 (-3.2%) Shares 7,263 (-3.1%) Est. Cost $29.72 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $0 (-3.3%) Shares 637 (-3.0%) Est. Cost $0.30 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $1 (-1.2%) Shares 1,951 (-3.9%) Est. Cost $475.04 Unrealized -29.0%

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%

Value ($000) $0 (-1.9%) Shares 6,471 (-1.3%) Est. Cost $35.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value ($000) $1 (-0.7%) Shares 1,563 (-1.3%) Est. Cost $569.75 Unrealized -0.8%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.8%

Value ($000) $3 (+0.2%) Shares 36,727 (-1.0%) Est. Cost $46.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	39,561 (-12.0%)	$2 (-11.3%)	0.6%	$32.87	—	ETF	33734H106
XOM	EXXON MOBIL CORP COM	3,800 (-34.5%)	$0 (-33.3%)	0.1%	$110.09	+4.9%	Stock	30231G102
FSLR	FIRST SOLAR INC COM	2,581 (-5.1%)	$1 (-9.0%)	0.2%	$216.77	+16.3%	Stock	336433107
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,063 (-17.7%)	$0 (-17.6%)	0.1%	$0.05	—	ETF	92203C303
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	33,293 (-1.3%)	$5 (-0.4%)	1.6%	$83.95	—	ETF	33939L696
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,263 (-3.1%)	$0 (-3.2%)	0.1%	$29.72	—	ETF	922907746
IWB	ISHARES RUSSELL 1000 ETF	637 (-3.0%)	$0 (-3.3%)	0.1%	$0.30	—	ETF	464287622
UNH	UNITEDHEALTH GROUP INC COM	1,951 (-3.9%)	$1 (-1.2%)	0.2%	$475.04	-29.0%	Stock	91324P102
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	6,471 (-1.3%)	$0 (-1.9%)	0.1%	$35.70	—	ETF	67092P409
TMO	THERMO FISHER SCIENTIFIC INC COM	1,563 (-1.3%)	$1 (-0.7%)	0.3%	$569.75	-0.8%	Stock	883556102
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	36,727 (-1.0%)	$3 (+0.2%)	0.8%	$46.69	—	ETF	921910725

Unchanged Positions (82)

NVDA NVIDIA CORPORATION COM 8.0%

Value ($000) $26 Shares 140,096 Est. Cost $92.24 Unrealized +101.8%

MSFT MICROSOFT CORP COM 4.7%

Value ($000) $15 Shares 31,295 Est. Cost $221.61 Unrealized +125.9%

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value ($000) $3 Shares 2,991 Est. Cost $368.45 Unrealized +145.8%

GLD SPDR GOLD SHARES 0.8%

Value ($000) $3 Shares 6,906 Est. Cost $0.22 Unrealized —

AAPL APPLE INC COM 5.7%

Value ($000) $19 Shares 68,786 Est. Cost $118.64 Unrealized +126.2%

HD HOME DEPOT INC COM 0.4%

Value ($000) $1 Shares 3,483 Est. Cost $329.71 Unrealized +10.6%

QQQ INVESCO QQQ TRUST SERIES I 1.7%

Value ($000) $6 Shares 9,168 Est. Cost $281.41 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value ($000) $1 Shares 3,988 Est. Cost $183.70 Unrealized +24.5%

WM WASTE MGMT INC DEL COM 0.3%

Value ($000) $1 Shares 3,753 Est. Cost $202.83 Unrealized +4.8%

V VISA INC COM CL A 0.5%

Value ($000) $2 Shares 4,327 Est. Cost $270.83 Unrealized +25.7%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $1 Shares 2,855 Est. Cost $168.88 Unrealized +69.5%

FICO FAIR ISAAC CORP COM 0.4%

Value ($000) $1 Shares 750 Est. Cost $1292.47 Unrealized +33.2%

CW CURTISS WRIGHT CORP COM 0.2%

Value ($000) $1 Shares 1,316 Est. Cost $266.24 Unrealized +109.5%

VUG VANGUARD GROWTH ETF 0.7%

Value ($000) $2 Shares 4,600 Est. Cost $219.88 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 6.9%

Value ($000) $22 Shares 185,828 Est. Cost $56.71 Unrealized —

LOW LOWES COS INC COM 0.4%

Value ($000) $1 Shares 5,572 Est. Cost $221.35 Unrealized +8.3%

UNP UNION PAC CORP COM 0.4%

Value ($000) $1 Shares 5,800 Est. Cost $225.50 Unrealized +0.8%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $0 Shares 1,800 Est. Cost $211.43 Unrealized +13.3%

RSG REPUBLIC SVCS INC COM 0.4%

Value ($000) $1 Shares 6,661 Est. Cost $185.14 Unrealized +15.9%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $1 Shares 1,673 Est. Cost $167.35 Unrealized +70.7%

URI UNITED RENTALS INC COM 0.2%

Value ($000) $1 Shares 800 Est. Cost $655.29 Unrealized +32.3%

IYW ISHARES U.S. TECHNOLOGY ETF 0.4%

Value ($000) $1 Shares 6,667 Est. Cost $0.15 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $0 Shares 1,438 Est. Cost $141.44 Unrealized +39.3%

CRM SALESFORCE INC COM 0.1%

Value ($000) $0 Shares 1,105 Est. Cost $261.24 Unrealized -5.0%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $0 Shares 852 Est. Cost $443.01 Unrealized +11.6%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $0 Shares 347 Est. Cost $357.79 Unrealized +70.2%

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value ($000) $0 Shares 2,390 Est. Cost $144.67 Unrealized -8.1%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.5%

Value ($000) $2 Shares 2,500 Est. Cost $0.54 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.6%

Value ($000) $2 Shares 92,318 Est. Cost $21.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $2 Shares 3,791 Est. Cost $408.62 Unrealized +21.8%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $0 Shares 4,478 Est. Cost $48.76 Unrealized +51.3%

NSC NORFOLK SOUTHN CORP COM 0.9%

Value ($000) $3 Shares 9,586 Est. Cost $204.73 Unrealized +41.0%

D DOMINION ENERGY INC COM 0.1%

Value ($000) $0 Shares 7,417 Est. Cost $47.11 Unrealized +26.8%

IJR ISHARES CORE S&P SMALL CAP ETF 0.5%

Value ($000) $2 Shares 13,398 Est. Cost $84.14 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $0 Shares 12,300 Est. Cost $29.58 Unrealized +20.7%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%

Value ($000) $1 Shares 11,324 Est. Cost $34.22 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $1 Shares 1,403 Est. Cost $0.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $0 Shares 870 Est. Cost $239.40 Unrealized +24.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $1 Shares 3,508 Est. Cost $0.18 Unrealized —

— NUVEEN NY DIVI ADV COM 0.1%

Value ($000) $0 Shares 31,727 Est. Cost $0.01 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value ($000) $1 Shares 3,427 Est. Cost $0.17 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%

Value ($000) $1 Shares 4,322 Est. Cost $0.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $0 Shares 8,254 Est. Cost $37.34 Unrealized +8.4%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $0 Shares 3,215 Est. Cost $157.17 Unrealized -6.4%

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.4%

Value ($000) $1 Shares 24,940 Est. Cost $29.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.1%

Value ($000) $0 Shares 681 Est. Cost $396.07 Unrealized +33.0%

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $1 Shares 10,776 Est. Cost $47.31 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.5%

Value ($000) $5 Shares 34,679 Est. Cost $60.25 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $0 Shares 2,722 Est. Cost $0.12 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $0 Shares 3,559 Est. Cost $0.08 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.1%

Value ($000) $3 Shares 40,631 Est. Cost $64.85 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $0 Shares 1,560 Est. Cost $118.79 Unrealized +11.4%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%

Value ($000) $2 Shares 15,362 Est. Cost $104.27 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 14,840 Est. Cost $0.00 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $0 Shares 877 Est. Cost $259.53 Unrealized +19.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $0 Shares 3,931 Est. Cost $0.06 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $0 Shares 1,390 Est. Cost $162.33 Unrealized +85.3%

DE DEERE & CO COM 0.1%

Value ($000) $0 Shares 460 Est. Cost $461.52 Unrealized +1.3%

TSLA TESLA INC COM 0.1%

Value ($000) $0 Shares 873 Est. Cost $325.28 Unrealized +36.3%

AMGN AMGEN INC COM 0.1%

Value ($000) $0 Shares 1,083 Est. Cost $280.47 Unrealized +12.7%

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.1%

Value ($000) $0 Shares 7,196 Est. Cost $0.04 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $0 Shares 4,297 Est. Cost $0.08 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $0 Shares 872 Est. Cost $290.04 Unrealized +23.1%

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.3%

Value ($000) $1 Shares 24,729 Est. Cost $0.05 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $0 Shares 1,556 Est. Cost $0.22 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $0 Shares 3,465 Est. Cost $0.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $1 Shares 10,435 Est. Cost $111.01 Unrealized —

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $3 Shares 5,300 Est. Cost $100.95 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value ($000) $0 Shares 1,855 Est. Cost $158.46 Unrealized -14.8%

IVV ISHARES CORE S&P 500 ETF 1.9%

Value ($000) $6 Shares 9,108 Est. Cost $375.15 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value ($000) $0 Shares 7,496 Est. Cost $0.03 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value ($000) $0 Shares 1,243 Est. Cost $159.04 Unrealized +7.4%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%

Value ($000) $1 Shares 8,542 Est. Cost $58.48 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.1%

Value ($000) $0 Shares 4,091 Est. Cost $0.05 Unrealized —

BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.3%

Value ($000) $1 Shares 37,193 Est. Cost $20.19 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%

Value ($000) $2 Shares 32,643 Est. Cost $50.04 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value ($000) $0 Shares 6,171 Est. Cost $0.08 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value ($000) $0 Shares 1,750 Est. Cost $0.10 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $0 Shares 5,802 Est. Cost $0.08 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $0 Shares 832 Est. Cost $0.27 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $0 Shares 9,960 Est. Cost $25.03 Unrealized +1.0%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%

Value ($000) $1 Shares 11,366 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	140,096	$26	8.0%	$92.24	+101.8%	Stock	67066G104
MSFT	MICROSOFT CORP COM	31,295	$15	4.7%	$221.61	+125.9%	Stock	594918104
COST	COSTCO WHOLESALE CORPORATION COM	2,991	$3	0.8%	$368.45	+145.8%	Stock	22160K105
GLD	SPDR GOLD SHARES	6,906	$3	0.8%	$0.22	—	ETF	78463V107
AAPL	APPLE INC COM	68,786	$19	5.7%	$118.64	+126.2%	Stock	037833100
HD	HOME DEPOT INC COM	3,483	$1	0.4%	$329.71	+10.6%	Stock	437076102
QQQ	INVESCO QQQ TRUST SERIES I	9,168	$6	1.7%	$281.41	—	ETF	46090E103
AMZN	AMAZON COM INC COM	3,988	$1	0.3%	$183.70	+24.5%	Stock	023135106
WM	WASTE MGMT INC DEL COM	3,753	$1	0.3%	$202.83	+4.8%	Stock	94106L109
V	VISA INC COM CL A	4,327	$2	0.5%	$270.83	+25.7%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	2,855	$1	0.3%	$168.88	+69.5%	Stock	02079K107
FICO	FAIR ISAAC CORP COM	750	$1	0.4%	$1292.47	+33.2%	Stock	303250104
CW	CURTISS WRIGHT CORP COM	1,316	$1	0.2%	$266.24	+109.5%	Stock	231561101
VUG	VANGUARD GROWTH ETF	4,600	$2	0.7%	$219.88	—	ETF	922908736
ESGV	VANGUARD ESG U.S. STOCK ETF	185,828	$22	6.9%	$56.71	—	ETF	921910733
LOW	LOWES COS INC COM	5,572	$1	0.4%	$221.35	+8.3%	Stock	548661107
UNP	UNION PAC CORP COM	5,800	$1	0.4%	$225.50	+0.8%	Stock	907818108
AMAT	APPLIED MATLS INC COM	1,800	$0	0.1%	$211.43	+13.3%	Stock	038222105
RSG	REPUBLIC SVCS INC COM	6,661	$1	0.4%	$185.14	+15.9%	Stock	760759100
GOOGL	ALPHABET INC CAP STK CL A	1,673	$1	0.2%	$167.35	+70.7%	Stock	02079K305
URI	UNITED RENTALS INC COM	800	$1	0.2%	$655.29	+32.3%	Stock	911363109
IYW	ISHARES U.S. TECHNOLOGY ETF	6,667	$1	0.4%	$0.15	—	ETF	464287721
JNJ	JOHNSON & JOHNSON COM	1,438	$0	0.1%	$141.44	+39.3%	Stock	478160104
CRM	SALESFORCE INC COM	1,105	$0	0.1%	$261.24	-5.0%	Stock	79466L302
SPGI	S&P GLOBAL INC COM	852	$0	0.1%	$443.01	+11.6%	Stock	78409V104
GEV	GE VERNOVA INC COM	347	$0	0.1%	$357.79	+70.2%	Stock	36828A101
MAA	MID-AMER APT CMNTYS INC COM	2,390	$0	0.1%	$144.67	-8.1%	Stock	59522J103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,500	$2	0.5%	$0.54	—	ETF	78467Y107
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	92,318	$2	0.6%	$21.77	—	ETF	67092P870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,791	$2	0.6%	$408.62	+21.8%	Stock	084670702
CSCO	CISCO SYS INC COM	4,478	$0	0.1%	$48.76	+51.3%	Stock	17275R102
NSC	NORFOLK SOUTHN CORP COM	9,586	$3	0.9%	$204.73	+41.0%	Stock	655844108
D	DOMINION ENERGY INC COM	7,417	$0	0.1%	$47.11	+26.8%	Stock	25746U109
IJR	ISHARES CORE S&P SMALL CAP ETF	13,398	$2	0.5%	$84.14	—	ETF	464287804
CSX	CSX CORP COM	12,300	$0	0.1%	$29.58	+20.7%	Stock	126408103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,324	$1	0.2%	$34.22	—	ETF	46434V621
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,403	$1	0.2%	$0.36	—	ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS COM	870	$0	0.1%	$239.40	+24.8%	Stock	459200101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,508	$1	0.2%	$0.18	—	ETF	921908844
—	NUVEEN NY DIVI ADV COM	31,727	$0	0.1%	$0.01	—	Stock	67066X107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,427	$1	0.2%	$0.17	—	ETF	46432F339
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,322	$1	0.2%	$0.11	—	ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC COM	8,254	$0	0.1%	$37.34	+8.4%	Stock	92343V104
PG	PROCTER & GAMBLE CO COM	3,215	$0	0.1%	$157.17	-6.4%	Stock	742718109
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	24,940	$1	0.4%	$29.12	—	ETF	46435G441
TDY	TELEDYNE TECHNOLOGIES INC COM	681	$0	0.1%	$396.07	+33.0%	Stock	879360105
IJH	ISHARES CORE S&P MID-CAP ETF	10,776	$1	0.2%	$47.31	—	ETF	464287507
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	34,679	$5	1.5%	$60.25	—	ETF	464288802
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,722	$0	0.1%	$0.12	—	ETF	921946406
VNQ	VANGUARD REAL ESTATE ETF	3,559	$0	0.1%	$0.08	—	ETF	922908553
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	40,631	$3	1.1%	$64.85	—	ETF	46432F834
EMR	EMERSON ELEC CO COM	1,560	$0	0.1%	$118.79	+11.4%	Stock	291011104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	15,362	$2	0.5%	$104.27	—	ETF	464288158
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,840	$0	0.0%	$0.00	—	ADR	539439109
JPM	JPMORGAN CHASE & CO COM	877	$0	0.1%	$259.53	+19.3%	Stock	46625H100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,931	$0	0.1%	$0.06	—	ETF	46434G103
GE	GE AEROSPACE COM NEW	1,390	$0	0.1%	$162.33	+85.3%	Stock	369604301
DE	DEERE & CO COM	460	$0	0.1%	$461.52	+1.3%	Stock	244199105
TSLA	TESLA INC COM	873	$0	0.1%	$325.28	+36.3%	Stock	88160R101
AMGN	AMGEN INC COM	1,083	$0	0.1%	$280.47	+12.7%	Stock	031162100
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	7,196	$0	0.1%	$0.04	—	ETF	46434V639
EFA	ISHARES MSCI EAFE ETF	4,297	$0	0.1%	$0.08	—	ETF	464287465
AXP	AMERICAN EXPRESS CO COM	872	$0	0.1%	$290.04	+23.1%	Stock	025816109
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	24,729	$1	0.3%	$0.05	—	ETF	78468R721
VB	VANGUARD SMALL-CAP ETF	1,556	$0	0.1%	$0.22	—	ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	3,465	$0	0.1%	$0.07	—	ETF	46432F842
MUB	ISHARES NATIONAL MUNI BOND ETF	10,435	$1	0.3%	$111.01	—	ETF	464288414
VOO	VANGUARD S&P 500 ETF	5,300	$3	1.0%	$100.95	—	ETF	922908363
EXR	EXTRA SPACE STORAGE INC COM	1,855	$0	0.1%	$158.46	-14.8%	Stock	30225T102
IVV	ISHARES CORE S&P 500 ETF	9,108	$6	1.9%	$375.15	—	ETF	464287200
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	7,496	$0	0.1%	$0.03	—	ETF	464288687
QCOM	QUALCOMM INC COM	1,243	$0	0.1%	$159.04	+7.4%	Stock	747525103
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	8,542	$1	0.2%	$58.48	—	ETF	92206C706
NYF	ISHARES NEW YORK MUNI BOND ETF	4,091	$0	0.1%	$0.05	—	ETF	464288323
BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	37,193	$1	0.3%	$20.19	—	ETF	33939L670
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	32,643	$2	0.8%	$50.04	—	ETF	921909768
BSV	VANGUARD SHORT-TERM BOND ETF	6,171	$0	0.1%	$0.08	—	ETF	921937827
DSI	ISHARES ESG MSCI KLD 400 ETF	1,750	$0	0.1%	$0.10	—	ETF	464288570
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,802	$0	0.1%	$0.08	—	ETF	464288513
VTI	VANGUARD TOTAL STOCK MARKET ETF	832	$0	0.1%	$0.27	—	ETF	922908769
T	AT&T INC COM	9,960	$0	0.1%	$25.03	+1.0%	Stock	00206R102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,366	$1	0.3%	$0.08	—	ETF	92206C870