ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 569648 931 SH SOLE 0 0 931 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 399968 1162 SH SOLE 0 0 1162 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 249695 733 SH SOLE 0 0 733 AMAZON COM INC COM 023135106 BBG001S5PQL7 546884 2195 SH SOLE 0 0 2195 APPLE INC COM 037833100 BBG001S5N8V8 2885675 8665 SH SOLE 0 0 8665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 216111 434 SH SOLE 0 0 434 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 247605 3575 SH SOLE 0 0 3575 BROADCOM INC COM 11135F101 BBG00KHY5SY8 269745 768 SH SOLE 0 0 768 ELI LILLY & CO COM 532457108 BBG001S5STL8 291584 252 SH SOLE 0 0 252 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 8064647 148907 SH SOLE 0 0 148907 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 344870 2811 SH SOLE 0 0 2811 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 533725 7080 SH SOLE 0 0 7080 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1163888 23657 SH SOLE 0 0 23657 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 794951 1038 SH SOLE 0 0 1038 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 930609 21107 SH SOLE 0 0 21107 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15234853 161137 SH SOLE 0 0 161137 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 1080909 22315 SH SOLE 0 0 22315 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 24279858 235615 SH SOLE 0 0 235615 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 7071368 135968 SH SOLE 0 0 135968 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2819248 115397 SH SOLE 0 0 115397 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 6944295 316458 SH SOLE 0 0 316458 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 3359276 22980 SH SOLE 0 0 22980 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 307652 1976 SH SOLE 0 0 1976 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2071653 22061 SH SOLE 0 0 22061 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5825606 26209 SH SOLE 0 0 26209 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 486276 4811 SH SOLE 0 0 4811 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 279963 5542 SH SOLE 0 0 5542 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 508120 4057 SH SOLE 0 0 4057 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 806550 3254 SH SOLE 0 0 3254 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 502828 1809 SH SOLE 0 0 1809 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 265741 1868 SH SOLE 0 0 1868 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 223487 979 SH SOLE 0 0 979 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 265563 2423 SH SOLE 0 0 2423 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1175637 4438 SH SOLE 0 0 4438 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 BBG0059KNK04 643158 12899 SH SOLE 0 0 12899 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 352635 1332 SH SOLE 0 0 1332 LISTED FDS TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 231686 3097 SH SOLE 0 0 3097 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1415531 1329 SH SOLE 0 0 1329 MICROSOFT CORP COM 594918104 BBG001S5TD05 1188989 2318 SH SOLE 0 0 2318 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 4076825 192574 SH SOLE 0 0 192574 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1082985 4742 SH SOLE 0 0 4742 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 208634 4680 SH SOLE 0 0 4680 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5584328 253367 SH SOLE 0 0 253367 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 259693 2386 SH SOLE 0 0 2386 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 898035 4587 SH SOLE 0 0 4587 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 444440 1167 SH SOLE 0 0 1167 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 687259 13280 SH SOLE 0 0 13280 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 BBG006LCM0W6 1866950 19141 SH SOLE 0 0 19141 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 869739 9378 SH SOLE 0 0 9378 SPDR SERIES TRUST ST STR SP500DIV 78468R788 BBG00B6WD879 1507231 33219 SH SOLE 0 0 33219 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 241516 4569 SH SOLE 0 0 4569 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 368517 483 SH SOLE 0 0 483 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 363225 553 SH SOLE 0 0 553 TIDAL TRUST I SP FDS S&P 500 886364801 BBG00R3N9FK1 228729 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 1872152 5540 SH SOLE 0 0 5540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1096136 1564 SH SOLE 0 0 1564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 309183 5213 SH SOLE 0 0 5213 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11562647 200884 SH SOLE 0 0 200884 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 289304 841 SH SOLE 0 0 841 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1697409 7275 SH SOLE 0 0 7275 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 486476 6890 SH SOLE 0 0 6890 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 75702231 558545 SH SOLE 0 0 558545 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 320143 2547 SH SOLE 0 0 2547 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 279683 3904 SH SOLE 0 0 3904