Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,145	$17.67M	18.9%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
EFA	ISHARES TR	75,906	$5.739M	6.2%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	64,861	$5.734M	6.1%	$88.40	$90.77	-2.6%	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	18,351	$3.594M	3.9%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844
IWM	ISHARES TR	14,175	$3.132M	3.4%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	65,442	$3.129M	3.4%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	30,056	$2.912M	3.1%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	26,788	$2.854M	3.1%	$106.55	$107.44	-0.8%	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	29,065	$2.213M	2.4%	$76.14	$79.56	-4.3%	ESG AW MSCI EAFE	46435G516
VTEB	VANGUARD MUN BD FDS	39,888	$2M	2.1%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	24,070	$1.932M	2.1%	$80.27	$81.63	-1.7%	INT-TERM CORP	92206C870
DOCN	DIGITALOCEAN HLDGS INC	54,699	$1.864M	2.0%	$34.07	$39.22	-13.1%	COM	25402D102
HELO	J P MORGAN EXCHANGE TRADED F	29,077	$1.804M	1.9%	$62.04	$62.28	-0.4%	HEDGED EQUITY LA	46654Q724
GLD	SPDR GOLD TR	6,951	$1.683M	1.8%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	8,981	$1.574M	1.7%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
VSS	VANGUARD INTL EQUITY INDEX F	13,700	$1.568M	1.7%	$114.48	$120.15	-4.7%	FTSE SMCAP ETF	922042718
EMB	ISHARES TR	17,533	$1.561M	1.7%	$89.04	$91.28	-2.5%	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	37,114	$1.552M	1.7%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	5,829	$1.54M	1.7%	$264.15 *	$67.89	-2.7%	MID CAP ETF	922908629
JNK	SPDR SER TR	14,888	$1.421M	1.5%	$95.47	$96.52	-1.1%	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	5,555	$1.391M	1.5%	$250.42	$234.51	+6.3%	COM	037833100
SCZ	ISHARES TR	22,759	$1.383M	1.5%	$60.75	$63.61	-4.5%	EAFE SML CP ETF	464288273
NULV	NUSHARES ETF TR	35,044	$1.38M	1.5%	$39.37	$41.52	-5.2%	NUVEEN ESG LRGVL	67092P300
DFAU	DIMENSIONAL ETF TRUST	33,987	$1.376M	1.5%	$40.49	$40.85	-0.9%	US CORE EQT MKT	25434V104
VNQ	VANGUARD INDEX FDS	14,261	$1.27M	1.4%	$89.08	$94.49	-5.7%	REAL ESTATE ETF	922908553
SGOV	ISHARES TR	12,471	$1.251M	1.3%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
LQD	ISHARES TR	10,597	$1.132M	1.2%	$106.84	$109.42	-2.4%	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	15,669	$1.127M	1.2%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
REZ	ISHARES TR	13,538	$1.097M	1.2%	$81.02	$85.68	-5.4%	RESIDENTIAL MULT	464288562
DEM	WISDOMTREE TR	26,657	$1.079M	1.2%	$40.49	$42.26	-4.2%	EMER MKT HIGH FD	97717W315
JUST	GOLDMAN SACHS ETF TR	12,687	$1.055M	1.1%	$83.13	$83.83	-0.8%	JUST US LRG CP	381430396
META	META PLATFORMS INC	1,703	$997K	1.1%	$585.55	$584.74	-0.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,922	$983K	1.1%	$511.27	$505.80	+1.1%	UNIT SER 1	46090E103
IWF	ISHARES TR	2,404	$965K	1.0%	$401.56 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,457	$858K	0.9%	$588.61	$591.91	-0.5%	CORE S&P500 ETF	464287200
BRZE	BRAZE INC	20,402	$854K	0.9%	$41.88	$36.28	+15.4%	COM CL A	10576N102
PFF	ISHARES TR	22,462	$706K	0.8%	$31.44	$32.65	-3.7%	PFD AND INCM SEC	464288687
IGF	ISHARES TR	11,896	$622K	0.7%	$52.27	$54.01	-3.2%	GLB INFRASTR ETF	464288372
DFUS	DIMENSIONAL ETF TRUST	9,732	$620K	0.7%	$63.75	$64.12	-0.6%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	8,210	$534K	0.6%	$65.08	$66.88	-2.7%	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	3,835	$515K	0.6%	$134.30	$137.79	-2.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,636	$474K	0.5%	$289.87	$291.77	-0.7%	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	8,458	$429K	0.5%	$50.71	$50.79	-0.2%	ULTRA SHT MUNCPL	46641Q654
VNQI	VANGUARD INTL EQUITY INDEX F	9,662	$382K	0.4%	$39.56	$43.30	-8.6%	GLB EX US ETF	922042676
JEPI	J P MORGAN EXCHANGE TRADED F	6,467	$372K	0.4%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
HYMB	SPDR SER TR	13,610	$348K	0.4%	$25.58	$25.93	-1.4%	NUVEEN BLOOMBERG	78464A284
ITOT	ISHARES TR	2,691	$346K	0.4%	$128.60	$129.48	-0.7%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,529	$335K	0.4%	$219.39	$204.58	+7.2%	COM	023135106
DTEC	ALPS ETF TR	7,239	$328K	0.4%	$45.33	$45.22	+0.2%	DISRUPTIVE TECH	00162Q478
MSFT	MICROSOFT CORP	775	$327K	0.4%	$421.59	$422.35	-0.9%	COM	594918104
NACP	TIDAL TRUST III	7,771	$318K	0.3%	$40.88	$42.25	-3.2%	NAACP MINO ETF	45259A209
GOOG	ALPHABET INC	1,517	$289K	0.3%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	11,369	$288K	0.3%	$25.37	$26.46	-4.1%	EMGR CRE EQT MNG	25434V302
VTWO	VANGUARD SCOTTSDALE FDS	3,040	$272K	0.3%	$89.34	$92.26	-3.2%	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	6,023	$265K	0.3%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	5,058	$250K	0.3%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
VWOB	VANGUARD WHITEHALL FDS	3,925	$248K	0.3%	$63.16	$64.66	-2.3%	EM MK GOV BD ETF	921946885
VSGX	VANGUARD WORLD FD	4,167	$236K	0.3%	$56.70	$59.07	-4.0%	ESG INTL STK ETF	921910725
XLE	SELECT SECTOR SPDR TR	2,650	$227K	0.2%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	391	$211K	0.2%	$538.77	$541.64	-0.5%	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	2,648	$208K	0.2%	$78.64	$79.39	-0.9%	IBOXX HI YD ETF	464288513
BNL	BROADSTONE NET LEASE INC	13,076	$207K	0.2%	$15.86	$15.86	—	COM	11135E203
GOOGL	ALPHABET INC	1,087	$206K	0.2%	$189.34	$174.14	+8.3%	CAP STK CL A	02079K305