The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR DISRUPTIVE TECH 00162Q478 362,732 7,202 SH SOLE 0 0 7,202
ALPHABET INC CAP STK CL C 02079K107 356,673 1,838 SH SOLE 0 0 1,838
ALPHABET INC CAP STK CL A 02079K305 211,940 1,097 SH SOLE 0 0 1,097
AMAZON COM INC COM 023135106 362,204 1,565 SH SOLE 0 0 1,565
APPLE INC COM 037833100 1,137,231 5,317 SH SOLE 0 0 5,317
BRAZE INC COM CL A 10576N102 489,400 16,766 SH SOLE 0 0 16,766
BROADSTONE NET LEASE INC COM 11135E203 219,220 13,805 SH SOLE 0 0 13,805
DIGITALOCEAN HLDGS INC COM 25402D102 1,559,117 54,136 SH SOLE 0 0 54,136
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,509,494 34,511 SH SOLE 0 0 34,511
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 344,064 11,557 SH SOLE 0 0 11,557
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 619,310 8,961 SH SOLE 0 0 8,961
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 550,340 8,338 SH SOLE 0 0 8,338
DOORDASH INC CL A 25809K105 316,149 1,265 SH SOLE 0 0 1,265
META PLATFORMS INC CL A 30303M102 1,363,494 1,913 SH SOLE 0 0 1,913
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,161,759 12,831 SH SOLE 0 0 12,831
TIDAL TRUST III NAACP MINO ETF 45259A209 338,201 7,610 SH SOLE 0 0 7,610
INVESCO QQQ TR UNIT SER 1 46090E103 1,103,894 1,949 SH SOLE 0 0 1,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,223,779 11,846 SH SOLE 0 0 11,846
ISHARES GOLD TR ISHARES NEW 464285204 317,129 5,041 SH SOLE 0 0 5,041
ISHARES TR CORE S&P TTL STK 464287150 375,380 2,694 SH SOLE 0 0 2,694
ISHARES TR CORE S&P500 ETF 464287200 1,001,834 1,565 SH SOLE 0 0 1,565
ISHARES TR CORE US AGGBD ET 464287226 3,131,619 31,809 SH SOLE 0 0 31,809
ISHARES TR MSCI EMG MKT ETF 464287234 1,832,687 37,016 SH SOLE 0 0 37,016
ISHARES TR IBOXX INV CP ETF 464287242 970,867 8,908 SH SOLE 0 0 8,908
ISHARES TR MSCI EAFE ETF 464287465 7,723,362 85,106 SH SOLE 0 0 85,106
ISHARES TR RUS MID CAP ETF 464287499 6,408,096 67,227 SH SOLE 0 0 67,227
ISHARES TR RUS 1000 GRW ETF 464287614 1,021,932 2,323 SH SOLE 0 0 2,323
ISHARES TR RUSSELL 2000 ETF 464287655 3,436,173 15,314 SH SOLE 0 0 15,314
ISHARES TR EAFE SML CP ETF 464288273 1,899,931 25,520 SH SOLE 0 0 25,520
ISHARES TR JPMORGAN USD EMG 464288281 1,718,807 18,538 SH SOLE 0 0 18,538
ISHARES TR GLB INFRASTR ETF 464288372 762,530 12,846 SH SOLE 0 0 12,846
ISHARES TR NATIONAL MUN ETF 464288414 2,997,116 28,924 SH SOLE 0 0 28,924
ISHARES TR IBOXX HI YD ETF 464288513 217,258 2,699 SH SOLE 0 0 2,699
ISHARES TR RESIDENTIAL MULT 464288562 1,169,788 13,991 SH SOLE 0 0 13,991
ISHARES TR PFD AND INCM SEC 464288687 666,480 21,375 SH SOLE 0 0 21,375
ISHARES TR ESG AW MSCI EAFE 46435G516 2,932,071 32,442 SH SOLE 0 0 32,442
ISHARES TR 0-3 MNTH TREASRY 46436E718 748,040 7,431 SH SOLE 0 0 7,431
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 492,332 8,589 SH SOLE 0 0 8,589
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 432,567 8,490 SH SOLE 0 0 8,490
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,754,474 27,669 SH SOLE 0 0 27,669
MICROSOFT CORP COM 594918104 392,784 765 SH SOLE 0 0 765
NVIDIA CORPORATION COM 67066G104 657,467 3,789 SH SOLE 0 0 3,789
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,528,817 35,879 SH SOLE 0 0 35,879
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,193,834 30,127 SH SOLE 0 0 30,127
SPDR GOLD TR GOLD SHS 78463V107 2,101,079 6,835 SH SOLE 0 0 6,835
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 204,289 3,387 SH SOLE 0 0 3,387
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 490,871 7,276 SH SOLE 0 0 7,276
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 284,277 11,718 SH SOLE 0 0 11,718
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,487,570 15,329 SH SOLE 0 0 15,329
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 201,087 1,587 SH SOLE 0 0 1,587
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,871,326 18,511 SH SOLE 0 0 18,511
VANGUARD WORLD FD ESG INTL STK ETF 921910725 263,185 3,951 SH SOLE 0 0 3,951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,242,308 16,990 SH SOLE 0 0 16,990
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,738,044 64,427 SH SOLE 0 0 64,427
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 265,603 4,061 SH SOLE 0 0 4,061
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 738,350 15,933 SH SOLE 0 0 15,933
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,866,170 13,611 SH SOLE 0 0 13,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231,811 4,560 SH SOLE 0 0 4,560
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 290,946 3,207 SH SOLE 0 0 3,207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,023,737 24,492 SH SOLE 0 0 24,492
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,908,604 59,897 SH SOLE 0 0 59,897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363,215 620 SH SOLE 0 0 620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,251,357 13,642 SH SOLE 0 0 13,642
VANGUARD INDEX FDS MID CAP ETF 922908629 2,792,927 9,638 SH SOLE 0 0 9,638
VANGUARD INDEX FDS TOTAL STK MKT 922908769 524,637 1,672 SH SOLE 0 0 1,672
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,247,874 27,022 SH SOLE 0 0 27,022