Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,626	$20.88M	16.8%	$587.07	—	TR UNIT	78462F103
EFA	ISHARES TR	99,213	$9.527M	7.7%	$79.57	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	76,810	$7.395M	5.9%	$89.41	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	42,650	$4.568M	3.7%	$106.50	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	20,668	$4.542M	3.7%	$198.83	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	66,239	$4.138M	3.3%	$48.10	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	16,779	$4.13M	3.3%	$222.27	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	38,439	$3.839M	3.1%	$97.53	—	CORE US AGGBD ET	464287226
ESGD	ISHARES TR	33,782	$3.212M	2.6%	$78.17	—	ESG AW MSCI EAFE	46435G516
VTEB	VANGUARD MUN BD FDS	58,778	$2.956M	2.4%	$49.63	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	9,802	$2.845M	2.3%	$263.74	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	7,097	$2.813M	2.3%	$247.68	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	13,923	$2.667M	2.1%	$177.55	—	S&P500 EQL WGT	46137V357
HELO	J P MORGAN EXCHANGE TRADED F	37,150	$2.468M	2.0%	$62.76	—	HEDGED EQUITY LA	46654Q724
EMB	ISHARES TR	24,221	$2.332M	1.9%	$90.72	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	29,614	$2.296M	1.8%	$64.16	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	40,193	$2.199M	1.8%	$42.91	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	24,561	$2.057M	1.7%	$80.30	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	14,132	$2.026M	1.6%	$115.56	—	FTSE SMCAP ETF	922042718
DOCN	DIGITALOCEAN HLDGS INC	41,136	$1.979M	1.6%	$39.22	+12.3%	COM	25402D102
JNK	SPDR SERIES TRUST	19,664	$1.912M	1.5%	$95.98	—	STATE STREET SPD	78468R622
NULV	NUSHARES ETF TR	36,139	$1.628M	1.3%	$39.55	—	NUVEEN ESG LRGVL	67092P300
DFAU	DIMENSIONAL ETF TRUST	34,233	$1.602M	1.3%	$40.44	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	5,398	$1.468M	1.2%	$234.37	+14.5%	COM	037833100
REZ	ISHARES TR	17,496	$1.446M	1.2%	$81.65	—	RESIDENTIAL MULT	464288562
IWF	ISHARES TR	3,012	$1.426M	1.1%	$417.55	—	RUS 1000 GRW ETF	464287614
IGF	ISHARES TR	22,671	$1.391M	1.1%	$56.53	—	GLB INFRASTR ETF	464288372
VNQI	VANGUARD INTL EQUITY INDEX F	28,481	$1.306M	1.0%	$44.23	—	GLB EX US ETF	922042676
BND	VANGUARD BD INDEX FDS	17,464	$1.294M	1.0%	$72.05	—	TOTAL BND MRKT	921937835
JUST	GOLDMAN SACHS ETF TR	12,856	$1.243M	1.0%	$83.13	—	JUST US LRG CP	381430396
DEM	WISDOMTREE TR	26,362	$1.231M	1.0%	$40.73	—	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	13,682	$1.211M	1.0%	$89.12	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	1,956	$1.201M	1.0%	$512.12	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,552	$1.063M	0.9%	$592.46	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	8,956	$987K	0.8%	$106.91	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	9,410	$945K	0.8%	$100.43	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	1,396	$922K	0.7%	$591.73	+12.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	3,675	$685K	0.6%	$137.79	+35.1%	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	9,138	$678K	0.5%	$63.91	—	US EQUITY MARKET	25434V401
PFF	ISHARES TR	21,144	$655K	0.5%	$31.44	—	PFD AND INCM SEC	464288687
DFAS	DIMENSIONAL ETF TRUST	8,356	$582K	0.5%	$65.17	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	1,672	$561K	0.5%	$290.40	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,740	$546K	0.4%	$173.80	+64.7%	CAP STK CL C	02079K107
GII	SPDR INDEX SHS FDS	7,537	$526K	0.4%	$62.83	—	S&P GBLINF ETF	78463X855
BRZE	BRAZE INC	14,766	$506K	0.4%	$36.28	-18.4%	COM CL A	10576N102
JEPI	J P MORGAN EXCHANGE TRADED F	8,627	$494K	0.4%	$57.48	—	EQUITY PREMIUM	46641Q332
JMST	J P MORGAN EXCHANGE TRADED F	8,526	$434K	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
IAU	ISHARES GOLD TR	5,184	$421K	0.3%	$50.15	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	1,749	$404K	0.3%	$206.52	+10.8%	COM	023135106
ITOT	ISHARES TR	2,698	$401K	0.3%	$128.60	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	826	$400K	0.3%	$428.71	+16.8%	COM	594918104
GOOGL	ALPHABET INC	1,231	$385K	0.3%	$168.09	+69.9%	CAP STK CL A	02079K305
DFAE	DIMENSIONAL ETF TRUST	11,736	$382K	0.3%	$25.53	—	EMGR CRE EQT MNG	25434V302
NACP	TIDAL TRUST III	7,613	$375K	0.3%	$40.88	—	NAACP MINO ETF	45259A209
DTEC	ALPS ETF TR	7,213	$350K	0.3%	$45.33	—	DISRUPTIVE TECH	00162Q478
VOO	VANGUARD INDEX FDS	531	$333K	0.3%	$555.46	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	3,150	$314K	0.3%	$89.43	—	VNG RUS2000IDX	92206C664
RWO	SPDR INDEX SHS FDS	6,026	$271K	0.2%	$45.58	—	DJ GLB RL ES ETF	78463X749
VSGX	VANGUARD WORLD FD	3,772	$270K	0.2%	$56.87	—	ESG INTL STK ETF	921910725
VWOB	VANGUARD WHITEHALL FDS	3,960	$267K	0.2%	$63.41	—	EM MK GOV BD ETF	921946885
SIVR	ABRDN SILVER ETF TRUST	3,790	$256K	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
XLV	SELECT SECTOR SPDR TR	1,654	$256K	0.2%	$154.83	—	STATE STREET HEA	81369Y209
HYMB	SPDR SERIES TRUST	9,907	$247K	0.2%	$25.58	—	STATE STREET SPD	78464A284
VWO	VANGUARD INTL EQUITY INDEX F	4,577	$246K	0.2%	$44.41	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	670	$232K	0.2%	$305.74	+16.8%	COM	11135F101
DASH	DOORDASH INC	1,021	$231K	0.2%	$200.58	+16.9%	CL A	25809K105
BNL	BROADSTONE NET LEASE INC	12,983	$226K	0.2%	$17.37	—	COM	11135E203
FEZ	SPDR INDEX SHS FDS	3,416	$220K	0.2%	$60.32	—	EURO STOXX 50	78463X202
HYG	ISHARES TR	2,684	$216K	0.2%	$78.74	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	2,364	$211K	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
JMUB	J P MORGAN EXCHANGE TRADED F	4,142	$209K	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
SHE	SPDR SERIES TRUST	1,574	$208K	0.2%	$126.71	—	STATE STREET SPD	78468R747
QAI	NEW YORK LIFE INVESTMENTS ET	6,043	$203K	0.2%	$33.63	—	NYLI HEDGE MULTI	45409B107
LDI	LOANDEPOT INC	16,129	$33,387	0.0%	$2.78	0.0%	COM CL A	53946R106