Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,965	$16.76M	17.7%	$586.08	—	TR UNIT	78462F103
EFA	ISHARES TR	77,123	$6.303M	6.6%	$75.71	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	66,394	$5.648M	6.0%	$88.32	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	35,447	$3.738M	3.9%	$106.28	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	17,477	$3.39M	3.6%	$195.83	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	64,928	$3.3M	3.5%	$47.82	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	30,757	$3.042M	3.2%	$96.95	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	14,604	$2.913M	3.1%	$220.33	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	29,097	$2.377M	2.5%	$76.14	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	9,184	$2.375M	2.5%	$262.13	—	MID CAP ETF	922908629
HELO	J P MORGAN EXCHANGE TRADED F	33,377	$1.992M	2.1%	$61.74	—	HEDGED EQUITY LA	46654Q724
VCIT	VANGUARD SCOTTSDALE FDS	24,241	$1.982M	2.1%	$80.27	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	11,411	$1.977M	2.1%	$174.81	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	39,653	$1.968M	2.1%	$50.13	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	6,800	$1.959M	2.1%	$242.13	—	GOLD SHS	78463V107
DOCN	DIGITALOCEAN HLDGS INC	54,236	$1.811M	1.9%	$39.22	-0.4%	COM	25402D102
VSS	VANGUARD INTL EQUITY INDEX F	14,119	$1.632M	1.7%	$114.51	—	FTSE SMCAP ETF	922042718
EMB	ISHARES TR	17,708	$1.604M	1.7%	$89.04	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	36,176	$1.581M	1.7%	$41.82	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	23,105	$1.468M	1.5%	$60.79	—	EAFE SML CP ETF	464288273
JNK	SPDR SER TR	14,865	$1.417M	1.5%	$95.47	—	BLOOMBERG HIGH Y	78468R622
NULV	NUSHARES ETF TR	34,533	$1.398M	1.5%	$39.37	—	NUVEEN ESG LRGVL	67092P300
DFAU	DIMENSIONAL ETF TRUST	34,848	$1.34M	1.4%	$40.44	—	US CORE EQT MKT	25434V104
SGOV	ISHARES TR	12,555	$1.264M	1.3%	$100.32	—	0-3 MNTH TREASRY	46436E718
VNQ	VANGUARD INDEX FDS	13,754	$1.245M	1.3%	$89.08	—	REAL ESTATE ETF	922908553
REZ	ISHARES TR	14,084	$1.217M	1.3%	$81.23	—	RESIDENTIAL MULT	464288562
AAPL	APPLE INC	5,469	$1.215M	1.3%	$234.51	-1.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	16,217	$1.191M	1.3%	$71.96	—	TOTAL BND MRKT	921937835
DEM	WISDOMTREE TR	25,907	$1.09M	1.1%	$40.49	—	EMER MKT HIGH FD	97717W315
META	META PLATFORMS INC	1,806	$1.041M	1.1%	$588.08	+9.4%	CL A	30303M102
LQD	ISHARES TR	9,395	$1.021M	1.1%	$106.84	—	IBOXX INV CP ETF	464287242
JUST	GOLDMAN SACHS ETF TR	12,726	$1.012M	1.1%	$83.13	—	JUST US LRG CP	381430396
QQQ	INVESCO QQQ TR	1,919	$900K	0.9%	$511.27	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,401	$867K	0.9%	$401.56	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,448	$814K	0.9%	$588.61	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	22,592	$694K	0.7%	$31.44	—	PFD AND INCM SEC	464288687
IGF	ISHARES TR	11,676	$638K	0.7%	$52.27	—	GLB INFRASTR ETF	464288372
BRZE	BRAZE INC	16,766	$605K	0.6%	$36.28	+10.9%	COM CL A	10576N102
DFUS	DIMENSIONAL ETF TRUST	9,765	$591K	0.6%	$63.75	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	8,139	$486K	0.5%	$65.08	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	1,635	$449K	0.5%	$289.87	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	8,472	$431K	0.5%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	3,765	$408K	0.4%	$137.79	-8.0%	COM	67066G104
GII	SPDR INDEX SHS FDS	6,436	$399K	0.4%	$62.00	—	S&P GBLINF ETF	78463X855
VNQI	VANGUARD INTL EQUITY INDEX F	9,785	$396K	0.4%	$39.57	—	GLB EX US ETF	922042676
JEPI	J P MORGAN EXCHANGE TRADED F	6,575	$376K	0.4%	$57.52	—	EQUITY PREMIUM	46641Q332
HYMB	SPDR SER TR	13,335	$336K	0.4%	$25.58	—	NUVEEN BLOOMBERG	78464A284
ITOT	ISHARES TR	2,692	$329K	0.3%	$128.60	—	CORE S&P TTL STK	464287150
DTEC	ALPS ETF TR	7,239	$315K	0.3%	$45.33	—	DISRUPTIVE TECH	00162Q478
NACP	TIDAL TRUST III	7,748	$309K	0.3%	$40.88	—	NAACP MINO ETF	45259A209
IAU	ISHARES GOLD TR	5,041	$297K	0.3%	$49.51	—	ISHARES NEW	464285204
DFAE	DIMENSIONAL ETF TRUST	11,401	$295K	0.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	740	$278K	0.3%	$422.35	-4.1%	COM	594918104
AMZN	AMAZON COM INC	1,447	$275K	0.3%	$204.58	+6.1%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	4,030	$259K	0.3%	$63.19	—	EM MK GOV BD ETF	921946885
VSGX	VANGUARD WORLD FD	4,156	$245K	0.3%	$56.70	—	ESG INTL STK ETF	921910725
VTWO	VANGUARD SCOTTSDALE FDS	3,014	$243K	0.3%	$89.34	—	VNG RUS2000IDX	92206C664
GOOG	ALPHABET INC	1,520	$237K	0.3%	$175.67	+3.9%	CAP STK CL C	02079K107
BNL	BROADSTONE NET LEASE INC	13,315	$227K	0.2%	$15.88	—	COM	11135E203
VWO	VANGUARD INTL EQUITY INDEX F	4,710	$213K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	2,663	$210K	0.2%	$78.64	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	397	$204K	0.2%	$538.40	—	S&P 500 ETF SHS	922908363
JMUB	J P MORGAN EXCHANGE TRADED F	4,077	$204K	0.2%	$50.00	—	MUNICIPAL ETF	46641Q647