Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	161,137	$15.23M	7.4%	$94.55	$97.15	-2.7%	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	200,884	$11.56M	5.6%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
SUSC	ISHARES TR	316,458	$6.944M	3.4%	$21.94	$22.63	-3.0%	ESG AWRE USD ETF	46435G193
NUBD	NUSHARES ETF TR	192,574	$4.077M	2.0%	$21.17	$21.72	-2.6%	NUVEEN ESG US	67092P870
SUSB	ISHARES TR	115,397	$2.819M	1.4%	$24.43	$24.76	-1.3%	ESG AWRE 1 5 YR	46435G243
IAGG	ISHARES TR	23,657	$1.164M	0.6%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
IUSB	ISHARES TR	21,107	$931K	0.4%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
JNK	SPDR SERIES TRUST	9,378	$870K	0.4%	$92.74	$95.37	-2.7%	ST BLOO HIGH ETF	78468R622
NEAR	ISHARES U S ETF TR	12,899	$643K	0.3%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
MUB	ISHARES TR	4,811	$486K	0.2%	$101.08	$104.96	-3.7%	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	1,167	$444K	0.2%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
NYF	ISHARES TR	5,542	$280K	0.1%	$50.52	$52.55	-3.9%	NEW YORK MUN ETF	464288323

Increased Positions (11)

ESGV VANGUARD WORLD FD 36.5%

Value $75.7M (+3.8%) Shares 558,545 (+1.3%) Share Price $135.53 Est. Cost/Share $107.12 Unrealized @ Report Date +26.5%

ESGD ISHARES TR 11.7%

Value $24.28M (+1.4%) Shares 235,615 (+1.1%) Share Price $103.05 Est. Cost/Share $84.15 Unrealized @ Report Date +22.5%

SCHH SCHWAB STRATEGIC TR 2.7%

Value $5.584M (-3.8%) Shares 253,367 (+3.4%) Share Price $22.04 Est. Cost/Share $21.58 Unrealized @ Report Date +2.1%

NVDA NVIDIA CORPORATION 0.5%

Value $1.083M (+15.7%) Shares 4,742 (+1.4%) Share Price $228.38 Est. Cost/Share $146.56 Unrealized @ Report Date +55.8%

IMCG ISHARES TR 1.0%

Value $2.072M (-3.2%) Shares 22,061 (+1.3%) Share Price $93.91 Est. Cost/Share $79.46 Unrealized @ Report Date +18.2%

SPYD SPDR SERIES TRUST 0.7%

Value $1.507M (-2.5%) Shares 33,219 (+2.5%) Share Price $45.37 Est. Cost/Share $45.68 Unrealized @ Report Date -0.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value $898K (+4.4%) Shares 4,587 (+1.7%) Share Price $195.78 Est. Cost/Share $136.67 Unrealized @ Report Date +43.2%

SUSA ISHARES TR 0.1%

Value $308K (+11.2%) Shares 1,976 (+10.2%) Share Price $155.69 Est. Cost/Share $127.02 Unrealized @ Report Date +22.6%

SPEM SPDR INDEX SHS FDS 0.3%

Value $687K (+2.2%) Shares 13,280 (+2.3%) Share Price $51.75 Est. Cost/Share $41.66 Unrealized @ Report Date +24.2%

AVGO BROADCOM INC 0.1%

Value $270K (-4.7%) Shares 768 (+2.5%) Share Price $351.23 Est. Cost/Share $316.91 Unrealized @ Report Date +10.8%

HEZU ISHARES TR 0.5%

Value $1.081M (-0.5%) Shares 22,315 (+3.0%) Share Price $48.44 Est. Cost/Share $38.53 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	558,545 (+1.3%)	$75.7M (+3.8%)	36.5%	$135.53	$107.12	+26.5%	ESG US STK ETF	921910733
ESGD	ISHARES TR	235,615 (+1.1%)	$24.28M (+1.4%)	11.7%	$103.05	$84.15	+22.5%	ESG AW MSCI EAFE	46435G516
SCHH	SCHWAB STRATEGIC TR	253,367 (+3.4%)	$5.584M (-3.8%)	2.7%	$22.04	$21.58	+2.1%	US REIT ETF	808524847
NVDA	NVIDIA CORPORATION	4,742 (+1.4%)	$1.083M (+15.7%)	0.5%	$228.38	$146.56	+55.8%	COM	67066G104
IMCG	ISHARES TR	22,061 (+1.3%)	$2.072M (-3.2%)	1.0%	$93.91	$79.46	+18.2%	MRGSTR MD CP GRW	464288307
SPYD	SPDR SERIES TRUST	33,219 (+2.5%)	$1.507M (-2.5%)	0.7%	$45.37	$45.68	-0.7%	ST STR SP500DIV	78468R788
XLK	SELECT SECTOR SPDR TR	4,587 (+1.7%)	$898K (+4.4%)	0.4%	$195.78	$136.67	+43.2%	ST STR TECHN ETF	81369Y803
SUSA	ISHARES TR	1,976 (+10.2%)	$308K (+11.2%)	0.1%	$155.69	$127.02	+22.6%	ESG OPTIMIZED	464288802
SPEM	SPDR INDEX SHS FDS	13,280 (+2.3%)	$687K (+2.2%)	0.3%	$51.75	$41.66	+24.2%	ST PORT MARK ETF	78463X509
AVGO	BROADCOM INC	768 (+2.5%)	$270K (-4.7%)	0.1%	$351.23	$316.91	+10.8%	COM	11135F101
HEZU	ISHARES TR	22,315 (+3.0%)	$1.081M (-0.5%)	0.5%	$48.44	$38.53	+25.7%	CUR HD EURZN ETF	46434V639

Decreased Positions (10)

AAPL APPLE INC 1.4%

Value $2.886M (+12.8%) Shares 8,665 (-2.0%) Share Price $333.03 Est. Cost/Share $227.05 Unrealized @ Report Date +46.7%

GOOG ALPHABET INC 0.1%

Value $250K (-27.0%) Shares 733 (-24.4%) Share Price $340.65 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.697M (-3.0%) Shares 7,275 (-1.6%) Share Price $233.32 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

IVV ISHARES TR 0.4%

Value $795K (-4.5%) Shares 1,038 (-6.7%) Share Price $765.85 Est. Cost/Share $662.35 Unrealized @ Report Date +15.6%

EZM WISDOMTREE TR 0.1%

Value $280K (-7.1%) Shares 3,904 (-1.7%) Share Price $71.64 Est. Cost/Share $64.07 Unrealized @ Report Date +11.8%

IWD ISHARES TR 0.4%

Value $807K (-0.8%) Shares 3,254 (-3.0%) Share Price $247.86 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

VOO VANGUARD INDEX FDS 0.5%

Value $1.096M (+0.5%) Shares 1,564 (-1.5%) Share Price $700.85 Est. Cost/Share $535.44 Unrealized @ Report Date +30.9%

DYNF BLACKROCK ETF TRUST 0.1%

Value $248K (-1.5%) Shares 3,575 (-3.3%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

IVW ISHARES TR 0.1%

Value $266K (+1.2%) Shares 1,868 (-2.1%) Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IVE ISHARES TR 0.1%

Value $223K (-1.1%) Shares 979 (-1.6%) Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,665 (-2.0%)	$2.886M (+12.8%)	1.4%	$333.03	$227.05	+46.7%	COM	037833100
GOOG	ALPHABET INC	733 (-24.4%)	$250K (-27.0%)	0.1%	$340.65	$314.20	+8.4%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	7,275 (-1.6%)	$1.697M (-3.0%)	0.8%	$233.32	$199.65	+16.9%	DIV APP ETF	921908844
IVV	ISHARES TR	1,038 (-6.7%)	$795K (-4.5%)	0.4%	$765.85	$662.35	+15.6%	CORE S&P500 ETF	464287200
EZM	WISDOMTREE TR	3,904 (-1.7%)	$280K (-7.1%)	0.1%	$71.64	$64.07	+11.8%	US MIDCAP FUND	97717W570
IWD	ISHARES TR	3,254 (-3.0%)	$807K (-0.8%)	0.4%	$247.86	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,564 (-1.5%)	$1.096M (+0.5%)	0.5%	$700.85	$535.44	+30.9%	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	3,575 (-3.3%)	$248K (-1.5%)	0.1%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	1,868 (-2.1%)	$266K (+1.2%)	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	979 (-1.6%)	$223K (-1.1%)	0.1%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408

Unchanged Positions (31)

ESML ISHARES TR 3.4%

Value $7.071M Shares 135,968 Share Price $52.01 Est. Cost/Share $43.38 Unrealized @ Report Date +19.9%

MSFT MICROSOFT CORP 0.6%

Value $1.189M Shares 2,318 Share Price $512.94 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

VBK VANGUARD INDEX FDS 0.9%

Value $1.872M Shares 5,540 Share Price $337.93 Est. Cost/Share $294.53 Unrealized @ Report Date +14.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.416M Shares 1,329 Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

DSI ISHARES TR 1.6%

Value $3.359M Shares 22,980 Share Price $146.18 Est. Cost/Share $111.73 Unrealized @ Report Date +30.8%

QUAL ISHARES TR 2.8%

Value $5.826M Shares 26,209 Share Price $222.28 Est. Cost/Share $184.82 Unrealized @ Report Date +20.2%

IYW ISHARES TR 0.6%

Value $1.176M Shares 4,438 Share Price $264.90 Est. Cost/Share $158.18 Unrealized @ Report Date +67.5%

QEFA SPDR INDEX SHS FDS 0.9%

Value $1.867M Shares 19,141 Share Price $97.54 Est. Cost/Share $79.85 Unrealized @ Report Date +22.1%

IWM ISHARES TR 0.2%

Value $503K Shares 1,809 Share Price $277.96 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $570K Shares 931 Share Price $611.87 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AMZN AMAZON COM INC 0.3%

Value $547K Shares 2,195 Share Price $249.15 Est. Cost/Share $206.07 Unrealized @ Report Date +20.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $363K Shares 553 Share Price $656.83 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

SPSM SPDR SERIES TRUST 0.1%

Value $242K Shares 4,569 Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%

IJK ISHARES TR 0.1%

Value $266K Shares 2,423 Share Price $109.60 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $260K Shares 2,386 Share Price $108.84 Est. Cost/Share $112.76 Unrealized @ Report Date -3.5%

VGT VANGUARD WORLD FD 0.2%

Value $320K Shares 2,547 Share Price $125.69 Est. Cost/Share $105.01 Unrealized @ Report Date +19.7%

GOOGL ALPHABET INC 0.2%

Value $400K Shares 1,162 Share Price $344.21 Est. Cost/Share $222.94 Unrealized @ Report Date +54.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $353K Shares 1,332 Share Price $264.74 Est. Cost/Share $174.56 Unrealized @ Report Date +51.7%

LLY ELI LILLY & CO 0.1%

Value $292K Shares 252 Share Price $1157.08 Est. Cost/Share $960.01 Unrealized @ Report Date +20.5%

HLAL LISTED FDS TR 0.1%

Value $232K Shares 3,097 Share Price $74.81 Est. Cost/Share $68.34 Unrealized @ Report Date +9.5%

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

Value $369K Shares 483 Share Price $762.98 Est. Cost/Share $590.20 Unrealized @ Report Date +29.2%

ESGE ISHARES INC 3.9%

Value $8.065M Shares 148,907 Share Price $54.16 Est. Cost/Share $36.80 Unrealized @ Report Date +47.2%

PBA PEMBINA PIPELINE CORP 0.1%

Value $209K Shares 4,680 Share Price $44.58 Est. Cost/Share $42.41 Unrealized @ Report Date +5.1%

SPUS TIDAL TRUST I 0.1%

Value $229K Shares 3,842 Share Price $59.53 Est. Cost/Share $55.11 Unrealized @ Report Date +8.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $486K Shares 6,890 Share Price $70.61 Est. Cost/Share $50.34 Unrealized @ Report Date +40.3%

ACWV ISHARES INC 0.2%

Value $345K Shares 2,811 Share Price $122.69 Est. Cost/Share $113.20 Unrealized @ Report Date +8.4%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $289K Shares 841 Share Price $344.00 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

IWF ISHARES TR 0.2%

Value $508K Shares 4,057 Share Price $125.25 Est. Cost/Share $104.99 Unrealized @ Report Date +19.3%

DGRO ISHARES TR 0.3%

Value $534K Shares 7,080 Share Price $75.38 Est. Cost/Share $63.05 Unrealized @ Report Date +19.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $309K Shares 5,213 Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $216K Shares 434 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESML	ISHARES TR	135,968	$7.071M	3.4%	$52.01	$43.38	+19.9%	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	2,318	$1.189M	0.6%	$512.94	$422.35	+21.4%	COM	594918104
VBK	VANGUARD INDEX FDS	5,540	$1.872M	0.9%	$337.93	$294.53	+14.7%	MRNGSTR SM CP GR	922908595
MU	MICRON TECHNOLOGY INC	1,329	$1.416M	0.7%	$1065.11	$93.22	+1042.5%	COM	595112103
DSI	ISHARES TR	22,980	$3.359M	1.6%	$146.18	$111.73	+30.8%	ESG MSCI KLD ETF	464288570
QUAL	ISHARES TR	26,209	$5.826M	2.8%	$222.28	$184.82	+20.2%	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	4,438	$1.176M	0.6%	$264.90	$158.18	+67.5%	U.S. TECH ETF	464287721
QEFA	SPDR INDEX SHS FDS	19,141	$1.867M	0.9%	$97.54	$79.85	+22.1%	ST STR MSCI EAFE	78463X434
IWM	ISHARES TR	1,809	$503K	0.2%	$277.96	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	931	$570K	0.3%	$611.87	$409.99	+49.2%	COM	007903107
AMZN	AMAZON COM INC	2,195	$547K	0.3%	$249.15	$206.07	+20.9%	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	553	$363K	0.2%	$656.83	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	4,569	$242K	0.1%	$52.86	$46.51	+13.6%	ST STR SP600 SML	78468R853
IJK	ISHARES TR	2,423	$266K	0.1%	$109.60	$94.17	+16.4%	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	2,386	$260K	0.1%	$108.84	$112.76	-3.5%	ST STR DISCR ETF	81369Y407
VGT	VANGUARD WORLD FD	2,547	$320K	0.2%	$125.69	$105.01	+19.7%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	1,162	$400K	0.2%	$344.21	$222.94	+54.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,332	$353K	0.2%	$264.74	$174.56	+51.7%	COM	478160104
LLY	ELI LILLY & CO	252	$292K	0.1%	$1157.08	$960.01	+20.5%	COM	532457108
HLAL	LISTED FDS TR	3,097	$232K	0.1%	$74.81	$68.34	+9.5%	WAHED FTSE ETF	53656F607
SPY	STATE STR SPDR S&P 500 ETF T	483	$369K	0.2%	$762.98	$590.20	+29.2%	TR UNIT	78462F103
ESGE	ISHARES INC	148,907	$8.065M	3.9%	$54.16	$36.80	+47.2%	ESG AWR MSCI EM	46434G863
PBA	PEMBINA PIPELINE CORP	4,680	$209K	0.1%	$44.58	$42.41	+5.1%	COM	706327103
SPUS	TIDAL TRUST I	3,842	$229K	0.1%	$59.53	$55.11	+8.0%	SP FDS S&P 500	886364801
VEA	VANGUARD TAX-MANAGED FDS	6,890	$486K	0.2%	$70.61	$50.34	+40.3%	VAN FTSE DEV MKT	921943858
ACWV	ISHARES INC	2,811	$345K	0.2%	$122.69	$113.20	+8.4%	MSCI GBL MIN VOL	464286525
VONE	VANGUARD SCOTTSDALE FDS	841	$289K	0.1%	$344.00	$327.83	+4.9%	VNG RUS1000IDX	92206C730
IWF	ISHARES TR	4,057	$508K	0.2%	$125.25	$104.99	+19.3%	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	7,080	$534K	0.3%	$75.38	$63.05	+19.6%	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	5,213	$309K	0.1%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	434	$216K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702