Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,800	$519K	0.1%	$136.58	—	—	30233Q108
BA	BOEING CO COM	2,224	$481K	0.1%	$216.28	—	—	097023105
FTNT	FORTINET INC COM	2,000	$307K	0.1%	$153.50	—	—	34959E109
DELL	DELL TECHNOLOGIES INC CL C	561	$242K	0.1%	$431.37	—	—	24703L202
IWM	ISHARES RUSSELL 2000	787	$236K	0.1%	$299.87	—	—	464287655
QCOM	QUALCOMM INC COM	1,243	$229K	0.1%	$184.23	—	—	747525103
LLY	ELI LILLY and CO COM	191	$229K	0.1%	$1198.95	—	—	532457108
AVGO	BROADCOM INC COM	566	$213K	0.1%	$376.33	—	—	11135F101

Increased Positions (20)

EFIV STATE ST SPDR SP 500 ESG 10.9%

Value $38.57M (+17.9%) Shares 528,913 (+2.0%) Est. Cost $59.09 Unrealized —

ESGV VNGRD ESG U.S. STOCK 7.2%

Value $25.51M (+22.7%) Shares 192,912 (+4.1%) Est. Cost $74.42 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE 12.6%

Value $44.62M (+10.3%) Shares 434,001 (+2.5%) Est. Cost $78.89 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.9%

Value $6.682M (+30.1%) Shares 9,074 (+2.0%) Est. Cost $334.67 Unrealized —

EAGG ISHARES ESG AWARE US AGG BND 6.6%

Value $23.23M (+6.1%) Shares 490,066 (+6.4%) Est. Cost $50.09 Unrealized —

VCRB VNGRD CORE BND 4.0%

Value $14.1M (+5.5%) Shares 182,514 (+5.7%) Est. Cost $77.85 Unrealized —

SPY STATE ST SPDR SP 500 1.0%

Value $3.666M (+20.2%) Shares 4,898 (+4.7%) Est. Cost $432.36 Unrealized —

HYGV FLX SH HIGH YIELD VALUE-SCORED BND IDX 2.3%

Value $8.084M (+8.1%) Shares 200,799 (+7.6%) Est. Cost $41.46 Unrealized —

VUG VNGRD MORN GROWTH 0.6%

Value $2.254M (+15.0%) Shares 26,174 (+483.1%) Est. Cost $111.53 Unrealized —

VEA VNGRD FTSE DEV MKTS 0.4%

Value $1.251M (+13.8%) Shares 17,567 (+2.3%) Est. Cost $46.51 Unrealized —

VO VNGRD MORN MID-CAP 0.2%

Value $850K (+19.9%) Shares 10,555 (+327.5%) Est. Cost $120.81 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $974K (+16.9%) Shares 4,087 (+2.1%) Est. Cost $184.83 Unrealized —

AGG ISHARES CORE U.S. AGG BND 0.5%

Value $1.891M (+7.6%) Shares 19,113 (+7.9%) Est. Cost $98.48 Unrealized —

GOVT ISHARES U.S. TRSY BND 1.2%

Value $4.31M (+3.0%) Shares 189,217 (+3.5%) Est. Cost $25.05 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $696K (+16.4%) Shares 5,612 (+300.0%) Est. Cost $184.12 Unrealized —

TSLA TESLA INC COM 0.1%

Value $389K (+16.8%) Shares 927 (+3.2%) Est. Cost $330.95 Unrealized —

USRT ISHARES CORE U.S. REIT 0.1%

Value $266K (+25.5%) Shares 4,010 (+11.5%) Est. Cost $57.88 Unrealized —

VWO VNGRD FTSE EMRGNG MKTS 0.1%

Value $317K (+17.4%) Shares 5,320 (+6.2%) Est. Cost $45.04 Unrealized —

JIRE JPMORGAN INTL RESEARCH ENHANCED EQY 0.1%

Value $390K (+12.7%) Shares 4,730 (+3.5%) Est. Cost $69.73 Unrealized —

HDV ISHARES CORE HIGH DIV 0.2%

Value $592K (+1.0%) Shares 21,610 (+400.0%) Est. Cost $43.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFIV	STATE ST SPDR SP 500 ESG	528,913 (+2.0%)	$38.57M (+17.9%)	10.9%	$59.09	—	—	78468R531
ESGV	VNGRD ESG U.S. STOCK	192,912 (+4.1%)	$25.51M (+22.7%)	7.2%	$74.42	—	—	921910733
ESGD	ISHARES ESG AWARE MSCI EAFE	434,001 (+2.5%)	$44.62M (+10.3%)	12.6%	$78.89	—	—	46435G516
QQQ	INVESCO QQQ TRUST SERIES I	9,074 (+2.0%)	$6.682M (+30.1%)	1.9%	$334.67	—	—	46090E103
EAGG	ISHARES ESG AWARE US AGG BND	490,066 (+6.4%)	$23.23M (+6.1%)	6.6%	$50.09	—	—	46435U549
VCRB	VNGRD CORE BND	182,514 (+5.7%)	$14.1M (+5.5%)	4.0%	$77.85	—	—	922020748
SPY	STATE ST SPDR SP 500	4,898 (+4.7%)	$3.666M (+20.2%)	1.0%	$432.36	—	—	78462F103
HYGV	FLX SH HIGH YIELD VALUE-SCORED BND IDX	200,799 (+7.6%)	$8.084M (+8.1%)	2.3%	$41.46	—	—	33939L662
VUG	VNGRD MORN GROWTH	26,174 (+483.1%)	$2.254M (+15.0%)	0.6%	$111.53	—	—	922908736
VEA	VNGRD FTSE DEV MKTS	17,567 (+2.3%)	$1.251M (+13.8%)	0.4%	$46.51	—	—	921943858
VO	VNGRD MORN MID-CAP	10,555 (+327.5%)	$850K (+19.9%)	0.2%	$120.81	—	—	922908629
AMZN	AMAZON COM INC COM	4,087 (+2.1%)	$974K (+16.9%)	0.3%	$184.83	—	—	023135106
AGG	ISHARES CORE U.S. AGG BND	19,113 (+7.9%)	$1.891M (+7.6%)	0.5%	$98.48	—	—	464287226
GOVT	ISHARES U.S. TRSY BND	189,217 (+3.5%)	$4.31M (+3.0%)	1.2%	$25.05	—	—	46429B267
IWF	ISHARES RUSSELL 1000 GROWTH	5,612 (+300.0%)	$696K (+16.4%)	0.2%	$184.12	—	—	464287614
TSLA	TESLA INC COM	927 (+3.2%)	$389K (+16.8%)	0.1%	$330.95	—	—	88160R101
USRT	ISHARES CORE U.S. REIT	4,010 (+11.5%)	$266K (+25.5%)	0.1%	$57.88	—	—	464288521
VWO	VNGRD FTSE EMRGNG MKTS	5,320 (+6.2%)	$317K (+17.4%)	0.1%	$45.04	—	—	922042858
JIRE	JPMORGAN INTL RESEARCH ENHANCED EQY	4,730 (+3.5%)	$390K (+12.7%)	0.1%	$69.73	—	—	46641Q134
HDV	ISHARES CORE HIGH DIV	21,610 (+400.0%)	$592K (+1.0%)	0.2%	$43.62	—	—	46429B663

Exited Positions (5)

XOM EXXON MOBIL CORP COM 0.2%

Value $644K Shares 3,800 Est. Cost $110.09 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $334K Shares 11,500 Est. Cost $29.04 Unrealized —

T AT&T INC COM 0.1%

Value $288K Shares 9,960 Est. Cost $25.03 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $206K Shares 1,105 Est. Cost $261.24 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $203K Shares 900 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,800	$644K	0.2%	$110.09	—	—	30231G102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	11,500	$334K	0.1%	$29.04	—	—	808524300
T	AT&T INC COM	9,960	$288K	0.1%	$25.03	—	—	00206R102
CRM	SALESFORCE INC COM	1,105	$206K	0.1%	$261.24	—	—	79466L302
HON	HONEYWELL INTL INC COM	900	$203K	0.1%	$225.93	—	—	438516106

Decreased Positions (21)

GARP ISHARES MSCI USA QUALITY GARP 3.4%

Value $11.86M (+22.7%) Shares 143,651 (-5.0%) Est. Cost $56.46 Unrealized —

ESG FLX SH STOXX US ESG SEL IDX 1.6%

Value $5.731M (+13.8%) Shares 32,604 (-1.7%) Est. Cost $93.94 Unrealized —

SPYV STATE ST SPDR PORT SP 500 VALUE 2.8%

Value $9.887M (+5.1%) Shares 162,652 (-2.2%) Est. Cost $50.16 Unrealized —

IJR ISHARES CORE SP SMALL CAP 0.5%

Value $1.831M (+13.2%) Shares 12,347 (-5.1%) Est. Cost $94.76 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $647K (+39.1%) Shares 1,559 (-9.3%) Est. Cost $475.04 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $1.151M (-8.7%) Shares 5,222 (-2.1%) Est. Cost $221.35 Unrealized —

BNDC FLX SH CORE SEL BND CORE SEL BND 0.2%

Value $712K (-13.1%) Shares 32,260 (-12.4%) Est. Cost $25.41 Unrealized —

RSG REPUBLIC SVCS INC COM 0.4%

Value $1.338M (-6.2%) Shares 6,282 (-3.6%) Est. Cost $185.14 Unrealized —

NUBD NUVEEN ESG U.S. AGG BND 0.6%

Value $1.979M (-3.5%) Shares 89,440 (-3.2%) Est. Cost $21.77 Unrealized —

VZ VERIZON COMMS INC COM 0.1%

Value $258K (-18.1%) Shares 6,097 (-2.9%) Est. Cost $37.34 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $731K (-6.3%) Shares 3,283 (-3.3%) Est. Cost $202.83 Unrealized —

FVD FRST TST VALUE LINE DIV IDX 0.4%

Value $1.469M (-3.2%) Shares 30,503 (-5.5%) Est. Cost $37.60 Unrealized —

PG PROCTER and GAMBLE CO COM 0.1%

Value $423K (-8.8%) Shares 2,889 (-10.1%) Est. Cost $157.17 Unrealized —

VB VNGRD MORN SMALL-CAP 0.1%

Value $424K (+10.1%) Shares 1,399 (-4.9%) Est. Cost $218.62 Unrealized —

VTI VNGRD MORN TOTAL STOCK MKT 0.1%

Value $301K (+13.2%) Shares 815 (-1.9%) Est. Cost $267.54 Unrealized —

IWB ISHARES RUSSELL 1000 0.1%

Value $245K (+11.4%) Shares 599 (-3.1%) Est. Cost $296.53 Unrealized —

JNJ JOHNSON and JOHNSON COM 0.1%

Value $312K (-7.4%) Shares 1,231 (-10.9%) Est. Cost $141.44 Unrealized —

VTEB VNGRD TAX-EXEMPT BND 0.1%

Value $342K (-5.5%) Shares 6,765 (-6.9%) Est. Cost $52.57 Unrealized —

VNQ VNGRD REAL ESTATE 0.1%

Value $317K (+6.7%) Shares 3,291 (-1.9%) Est. Cost $84.76 Unrealized —

VXUS VNGRD TOTAL INTL STOCK 0.7%

Value $2.415M (+0.7%) Shares 28,252 (-9.2%) Est. Cost $51.76 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $1.132M (+0.9%) Shares 3,211 (-5.9%) Est. Cost $329.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES MSCI USA QUALITY GARP	143,651 (-5.0%)	$11.86M (+22.7%)	3.4%	$56.46	—	—	46436E403
ESG	FLX SH STOXX US ESG SEL IDX	32,604 (-1.7%)	$5.731M (+13.8%)	1.6%	$93.94	—	—	33939L696
SPYV	STATE ST SPDR PORT SP 500 VALUE	162,652 (-2.2%)	$9.887M (+5.1%)	2.8%	$50.16	—	—	78464A508
IJR	ISHARES CORE SP SMALL CAP	12,347 (-5.1%)	$1.831M (+13.2%)	0.5%	$94.76	—	—	464287804
UNH	UNITEDHEALTH GROUP INC COM	1,559 (-9.3%)	$647K (+39.1%)	0.2%	$475.04	—	—	91324P102
LOW	LOWES COS INC COM	5,222 (-2.1%)	$1.151M (-8.7%)	0.3%	$221.35	—	—	548661107
BNDC	FLX SH CORE SEL BND CORE SEL BND	32,260 (-12.4%)	$712K (-13.1%)	0.2%	$25.41	—	—	33939L670
RSG	REPUBLIC SVCS INC COM	6,282 (-3.6%)	$1.338M (-6.2%)	0.4%	$185.14	—	—	760759100
NUBD	NUVEEN ESG U.S. AGG BND	89,440 (-3.2%)	$1.979M (-3.5%)	0.6%	$21.77	—	—	67092P870
VZ	VERIZON COMMS INC COM	6,097 (-2.9%)	$258K (-18.1%)	0.1%	$37.34	—	—	92343V104
WM	WASTE MGMT INC DEL COM	3,283 (-3.3%)	$731K (-6.3%)	0.2%	$202.83	—	—	94106L109
FVD	FRST TST VALUE LINE DIV IDX	30,503 (-5.5%)	$1.469M (-3.2%)	0.4%	$37.60	—	—	33734H106
PG	PROCTER and GAMBLE CO COM	2,889 (-10.1%)	$423K (-8.8%)	0.1%	$157.17	—	—	742718109
VB	VNGRD MORN SMALL-CAP	1,399 (-4.9%)	$424K (+10.1%)	0.1%	$218.62	—	—	922908751
VTI	VNGRD MORN TOTAL STOCK MKT	815 (-1.9%)	$301K (+13.2%)	0.1%	$267.54	—	—	922908769
IWB	ISHARES RUSSELL 1000	599 (-3.1%)	$245K (+11.4%)	0.1%	$296.53	—	—	464287622
JNJ	JOHNSON and JOHNSON COM	1,231 (-10.9%)	$312K (-7.4%)	0.1%	$141.44	—	—	478160104
VTEB	VNGRD TAX-EXEMPT BND	6,765 (-6.9%)	$342K (-5.5%)	0.1%	$52.57	—	—	922907746
VNQ	VNGRD REAL ESTATE	3,291 (-1.9%)	$317K (+6.7%)	0.1%	$84.76	—	—	922908553
VXUS	VNGRD TOTAL INTL STOCK	28,252 (-9.2%)	$2.415M (+0.7%)	0.7%	$51.76	—	—	921909768
HD	HOME DEPOT INC COM	3,211 (-5.9%)	$1.132M (+0.9%)	0.3%	$329.71	—	—	437076102

Unchanged Positions (70)

NVDA NVIDIA CORPORATION COM 7.7%

Value $27.34M Shares 136,615 Est. Cost $92.24 Unrealized —

AAPL APPLE INC COM 5.3%

Value $18.74M Shares 64,772 Est. Cost $118.64 Unrealized —

IVV ISHARES CORE SP 500 1.9%

Value $6.676M Shares 8,914 Est. Cost $399.97 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA 1.5%

Value $5.346M Shares 34,653 Est. Cost $88.63 Unrealized —

AMAT APPLIED MATLS INC COM 0.4%

Value $1.301M Shares 1,800 Est. Cost $211.43 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value $1.363M Shares 19,093 Est. Cost $103.27 Unrealized —

IYW ISHARES U.S. TECH 0.5%

Value $1.681M Shares 6,667 Est. Cost $150.44 Unrealized —

VOO VNGRD SP 500 1.0%

Value $3.611M Shares 5,257 Est. Cost $431.24 Unrealized —

GLD SPDR GOLD SHARES 0.7%

Value $2.548M Shares 6,919 Est. Cost $218.62 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL STOCK 1.1%

Value $3.912M Shares 40,993 Est. Cost $66.31 Unrealized —

VSGX VNGRD ESG INTL STOCK 0.8%

Value $2.999M Shares 36,426 Est. Cost $50.34 Unrealized —

URI UNITED RENTALS INC COM 0.3%

Value $906K Shares 800 Est. Cost $655.29 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.9%

Value $3.015M Shares 9,586 Est. Cost $204.73 Unrealized —

MDY STATE ST SPDR SP MIDCAP 400 TRUST 0.5%

Value $1.762M Shares 2,500 Est. Cost $536.80 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.008M Shares 2,855 Est. Cost $168.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value $2.788M Shares 2,981 Est. Cost $368.45 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQY 0.4%

Value $1.361M Shares 10,104 Est. Cost $100.90 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $520K Shares 4,434 Est. Cost $48.76 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $1.577M Shares 5,800 Est. Cost $225.50 Unrealized —

V VISA INC COM CL A 0.4%

Value $1.461M Shares 4,259 Est. Cost $270.83 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $519K Shares 1,390 Est. Cost $162.33 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $587K Shares 1,644 Est. Cost $167.35 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $407K Shares 347 Est. Cost $357.79 Unrealized —

IJH ISHARES CORE SP MID-CAP 0.2%

Value $830K Shares 10,776 Est. Cost $98.15 Unrealized —

CW CURTISS WRIGHT CORP COM 0.3%

Value $997K Shares 1,316 Est. Cost $266.24 Unrealized —

FICO FAIR ISAAC CORP COM 0.3%

Value $896K Shares 750 Est. Cost $1292.47 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%

Value $751K Shares 3,427 Est. Cost $170.70 Unrealized —

FSLR FIRST SOLAR INC COM 0.2%

Value $577K Shares 2,446 Est. Cost $216.77 Unrealized —

VTV VNGRD MORN VALUE 0.2%

Value $819K Shares 3,762 Est. Cost $167.01 Unrealized —

CSX CSX CORP COM 0.2%

Value $584K Shares 12,300 Est. Cost $29.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $1.896M Shares 3,791 Est. Cost $408.62 Unrealized —

VIG VNGRD DIV APP 0.2%

Value $827K Shares 3,496 Est. Cost $183.38 Unrealized —

DGRO ISHARES CORE DIV GROWTH 0.2%

Value $858K Shares 11,324 Est. Cost $52.45 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $506K Shares 7,417 Est. Cost $47.11 Unrealized —

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE 0.1%

Value $360K Shares 7,196 Est. Cost $36.27 Unrealized —

MSFT MICROSOFT CORP COM 3.2%

Value $11.42M Shares 30,611 Est. Cost $221.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.1%

Value $454K Shares 681 Est. Cost $396.07 Unrealized —

IEMG ISHARES CORE MSCI EMRGNG MKTS 0.1%

Value $251K Shares 3,030 Est. Cost $56.91 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH 0.1%

Value $315K Shares 6,729 Est. Cost $43.01 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value $329K Shares 2,375 Est. Cost $144.67 Unrealized —

DSI ISHARES ESG MSCI KLD 400 0.1%

Value $249K Shares 1,750 Est. Cost $102.29 Unrealized —

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

Value $246K Shares 2,000 Est. Cost $97.37 Unrealized —

IBM INTL BUSINESS MACHS COM 0.1%

Value $244K Shares 870 Est. Cost $239.40 Unrealized —

DE DEERE and CO COM 0.1%

Value $292K Shares 460 Est. Cost $461.52 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $294K Shares 870 Est. Cost $290.04 Unrealized —

EFA ISHARES MSCI EAFE 0.1%

Value $446K Shares 4,297 Est. Cost $78.70 Unrealized —

JPM JPMORGAN CHASE and CO COM 0.1%

Value $273K Shares 836 Est. Cost $259.53 Unrealized —

VYM VNGRD HIGH DIV YIELD IDX 0.1%

Value $407K Shares 2,578 Est. Cost $118.44 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value $266K Shares 1,831 Est. Cost $158.46 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $223K Shares 1,560 Est. Cost $118.79 Unrealized —

— NUVEEN NY DIVI ADV COM 0.1%

Value $374K Shares 31,727 Est. Cost $11.85 Unrealized —

MRK MERCK and CO INC COM 0.1%

Value $237K Shares 1,836 Est. Cost $114.28 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $217K Shares 2,248 Est. Cost $72.54 Unrealized —

TFI STATE ST SPDR NUVEEN ICE MUN BND 0.3%

Value $1.204M Shares 26,309 Est. Cost $46.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPNSD ADR 0.0%

Value $86,000 Shares 14,840 Est. Cost $3.10 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORP BND 0.2%

Value $744K Shares 34,719 Est. Cost $20.38 Unrealized —

SPGI SP GLOBAL INC COM 0.1%

Value $287K Shares 705 Est. Cost $443.01 Unrealized —

MUB ISHARES NATIONAL MUNI BND 0.3%

Value $891K Shares 8,286 Est. Cost $111.01 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $379K Shares 1,047 Est. Cost $280.47 Unrealized —

HYXF ISHARES ESG ADVANCED HIGH YIELD CORP BND 0.3%

Value $1.121M Shares 24,011 Est. Cost $43.19 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $277K Shares 1,007 Est. Cost $280.70 Unrealized —

VGIT VNGRD INT-TERM TRSY 0.1%

Value $498K Shares 8,454 Est. Cost $58.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $709K Shares 1,413 Est. Cost $569.75 Unrealized —

NYF ISHARES NEW YORK MUNI BND 0.1%

Value $220K Shares 4,091 Est. Cost $53.53 Unrealized —

BSV VNGRD SHORT-TERM BND 0.1%

Value $481K Shares 6,174 Est. Cost $77.68 Unrealized —

PFF ISHARES PREFERRED and INC SEC 0.1%

Value $228K Shares 7,500 Est. Cost $31.48 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BND 0.1%

Value $461K Shares 5,777 Est. Cost $77.09 Unrealized —

VCIT VNGRD INT-TERM CORP BND 0.3%

Value $939K Shares 11,366 Est. Cost $83.68 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BND 0.5%

Value $1.635M Shares 15,362 Est. Cost $104.27 Unrealized —

VUSB VNGRD ULTRA-SHORT BND 0.1%

Value $231K Shares 4,645 Est. Cost $49.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	136,615	$27.34M	7.7%	$92.24	—	—	67066G104
AAPL	APPLE INC COM	64,772	$18.74M	5.3%	$118.64	—	—	037833100
IVV	ISHARES CORE SP 500	8,914	$6.676M	1.9%	$399.97	—	—	464287200
SUSA	ISHARES ESG OPTIMIZED MSCI USA	34,653	$5.346M	1.5%	$88.63	—	—	464288802
AMAT	APPLIED MATLS INC COM	1,800	$1.301M	0.4%	$211.43	—	—	038222105
NFLX	NETFLIX INC. COM	19,093	$1.363M	0.4%	$103.27	—	—	64110L106
IYW	ISHARES U.S. TECH	6,667	$1.681M	0.5%	$150.44	—	—	464287721
VOO	VNGRD SP 500	5,257	$3.611M	1.0%	$431.24	—	—	922908363
GLD	SPDR GOLD SHARES	6,919	$2.548M	0.7%	$218.62	—	—	78463V107
IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	40,993	$3.912M	1.1%	$66.31	—	—	46432F834
VSGX	VNGRD ESG INTL STOCK	36,426	$2.999M	0.8%	$50.34	—	—	921910725
URI	UNITED RENTALS INC COM	800	$906K	0.3%	$655.29	—	—	911363109
NSC	NORFOLK SOUTHN CORP COM	9,586	$3.015M	0.9%	$204.73	—	—	655844108
MDY	STATE ST SPDR SP MIDCAP 400 TRUST	2,500	$1.762M	0.5%	$536.80	—	—	78467Y107
GOOG	ALPHABET INC CAP STK CL C	2,855	$1.008M	0.3%	$168.88	—	—	02079K107
COST	COSTCO WHOLESALE CORPORATION COM	2,981	$2.788M	0.8%	$368.45	—	—	22160K105
BBUS	JPMORGAN BETABUILDERS U.S. EQY	10,104	$1.361M	0.4%	$100.90	—	—	46641Q399
CSCO	CISCO SYS INC COM	4,434	$520K	0.1%	$48.76	—	—	17275R102
UNP	UNION PAC CORP COM	5,800	$1.577M	0.4%	$225.50	—	—	907818108
V	VISA INC COM CL A	4,259	$1.461M	0.4%	$270.83	—	—	92826C839
GE	GE AEROSPACE COM NEW	1,390	$519K	0.1%	$162.33	—	—	369604301
GOOGL	ALPHABET INC CAP STK CL A	1,644	$587K	0.2%	$167.35	—	—	02079K305
GEV	GE VERNOVA INC COM	347	$407K	0.1%	$357.79	—	—	36828A101
IJH	ISHARES CORE SP MID-CAP	10,776	$830K	0.2%	$98.15	—	—	464287507
CW	CURTISS WRIGHT CORP COM	1,316	$997K	0.3%	$266.24	—	—	231561101
FICO	FAIR ISAAC CORP COM	750	$896K	0.3%	$1292.47	—	—	303250104
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,427	$751K	0.2%	$170.70	—	—	46432F339
FSLR	FIRST SOLAR INC COM	2,446	$577K	0.2%	$216.77	—	—	336433107
VTV	VNGRD MORN VALUE	3,762	$819K	0.2%	$167.01	—	—	922908744
CSX	CSX CORP COM	12,300	$584K	0.2%	$29.58	—	—	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,791	$1.896M	0.5%	$408.62	—	—	084670702
VIG	VNGRD DIV APP	3,496	$827K	0.2%	$183.38	—	—	921908844
DGRO	ISHARES CORE DIV GROWTH	11,324	$858K	0.2%	$52.45	—	—	46434V621
D	DOMINION ENERGY INC COM	7,417	$506K	0.1%	$47.11	—	—	25746U109
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE	7,196	$360K	0.1%	$36.27	—	—	46434V639
MSFT	MICROSOFT CORP COM	30,611	$11.42M	3.2%	$221.61	—	—	594918104
TDY	TELEDYNE TECHNOLOGIES INC COM	681	$454K	0.1%	$396.07	—	—	879360105
IEMG	ISHARES CORE MSCI EMRGNG MKTS	3,030	$251K	0.1%	$56.91	—	—	46434G103
NUMG	NUVEEN ESG MID-CAP GROWTH	6,729	$315K	0.1%	$43.01	—	—	67092P409
MAA	MID-AMER APT CMNTYS INC COM	2,375	$329K	0.1%	$144.67	—	—	59522J103
DSI	ISHARES ESG MSCI KLD 400	1,750	$249K	0.1%	$102.29	—	—	464288570
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,000	$246K	0.1%	$97.37	—	—	313745101
IBM	INTL BUSINESS MACHS COM	870	$244K	0.1%	$239.40	—	—	459200101
DE	DEERE and CO COM	460	$292K	0.1%	$461.52	—	—	244199105
AXP	AMERICAN EXPRESS CO COM	870	$294K	0.1%	$290.04	—	—	025816109
EFA	ISHARES MSCI EAFE	4,297	$446K	0.1%	$78.70	—	—	464287465
JPM	JPMORGAN CHASE and CO COM	836	$273K	0.1%	$259.53	—	—	46625H100
VYM	VNGRD HIGH DIV YIELD IDX	2,578	$407K	0.1%	$118.44	—	—	921946406
EXR	EXTRA SPACE STORAGE INC COM	1,831	$266K	0.1%	$158.46	—	—	30225T102
EMR	EMERSON ELEC CO COM	1,560	$223K	0.1%	$118.79	—	—	291011104
—	NUVEEN NY DIVI ADV COM	31,727	$374K	0.1%	$11.85	—	—	67066X107
MRK	MERCK and CO INC COM	1,836	$237K	0.1%	$114.28	—	—	58933Y105
IEFA	ISHARES CORE MSCI EAFE	2,248	$217K	0.1%	$72.54	—	—	46432F842
TFI	STATE ST SPDR NUVEEN ICE MUN BND	26,309	$1.204M	0.3%	$46.89	—	—	78468R721
LYG	LLOYDS BANKING GROUP PLC SPNSD ADR	14,840	$86,000	0.0%	$3.10	—	—	539439109
NUHY	NUVEEN ESG HIGH YIELD CORP BND	34,719	$744K	0.2%	$20.38	—	—	67092P854
SPGI	SP GLOBAL INC COM	705	$287K	0.1%	$443.01	—	—	78409V104
MUB	ISHARES NATIONAL MUNI BND	8,286	$891K	0.3%	$111.01	—	—	464288414
AMGN	AMGEN INC COM	1,047	$379K	0.1%	$280.47	—	—	031162100
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORP BND	24,011	$1.121M	0.3%	$43.19	—	—	46435G441
CI	THE CIGNA GROUP COM	1,007	$277K	0.1%	$280.70	—	—	125523100
VGIT	VNGRD INT-TERM TRSY	8,454	$498K	0.1%	$58.48	—	—	92206C706
TMO	THERMO FISHER SCIENTIFIC INC COM	1,413	$709K	0.2%	$569.75	—	—	883556102
NYF	ISHARES NEW YORK MUNI BND	4,091	$220K	0.1%	$53.53	—	—	464288323
BSV	VNGRD SHORT-TERM BND	6,174	$481K	0.1%	$77.68	—	—	921937827
PFF	ISHARES PREFERRED and INC SEC	7,500	$228K	0.1%	$31.48	—	—	464288687
HYG	ISHARES IBOXX $ HIGH YIELD CORP BND	5,777	$461K	0.1%	$77.09	—	—	464288513
VCIT	VNGRD INT-TERM CORP BND	11,366	$939K	0.3%	$83.68	—	—	92206C870
SUB	ISHARES SHORT-TERM NATIONAL MUNI BND	15,362	$1.635M	0.5%	$104.27	—	—	464288158
VUSB	VNGRD ULTRA-SHORT BND	4,645	$231K	0.1%	$49.47	—	—	92203C303