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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hours per response: 23.8
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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 210,263 3,740 SH SOLE 0 0 0 3,740
ADVANCED MICRO DEVICES INC COM 007903107 358,421 617 SH SOLE 0 0 0 617
ALPHABET INC CAP STK CL A 02079K305 540,970 1,514 SH SOLE 0 0 0 1,514
ALPHABET INC CAP STK CL C 02079K107 527,930 1,494 SH SOLE 0 0 0 1,494
ALPS ETF TR DISRUPTIVE TECH 00162Q478 294,766 6,122 SH SOLE 0 0 0 6,122
AMAZON COM INC COM 023135106 464,048 1,947 SH SOLE 0 0 0 1,947
APPLE INC COM 037833100 2,120,606 7,329 SH SOLE 0 0 0 7,329
BRAZE INC COM CL A 10576N102 298,585 13,766 SH SOLE 0 0 0 13,766
BROADCOM INC COM 11135F101 289,051 765 SH SOLE 0 0 0 765
BROADSTONE NET LEASE INC COM 11135E203 276,518 13,378 SH SOLE 0 0 0 13,378
DIGITALOCEAN HLDGS INC COM 25402D102 4,314,242 27,474 SH SOLE 0 0 0 27,474
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 731,269 8,924 SH SOLE 0 0 0 8,924
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 637,477 7,742 SH SOLE 0 0 0 7,742
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,454,976 28,148 SH SOLE 0 0 0 28,148
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 517,305 12,865 SH SOLE 0 0 0 12,865
DOORDASH INC CL A 25809K105 243,026 1,317 SH SOLE 0 0 0 1,317
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,385,001 12,981 SH SOLE 0 0 0 12,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,128,461 14,703 SH SOLE 0 0 0 14,703
INVESCO QQQ TR UNIT SER 1 46090E103 1,473,987 2,002 SH SOLE 0 0 0 2,002
ISHARES GOLD TR ISHARES NEW 464285204 387,593 5,133 SH SOLE 0 0 0 5,133
ISHARES INC MSCI STH KOR ETF 464286772 245,107 1,214 SH SOLE 0 0 0 1,214
ISHARES TR RUS MID CAP ETF 464287499 8,821,007 79,958 SH SOLE 0 0 0 79,958
ISHARES TR MSCI EMG MKT ETF 464287234 2,612,564 38,190 SH SOLE 0 0 0 38,190
ISHARES TR IBOXX INV CP ETF 464287242 919,949 8,434 SH SOLE 0 0 0 8,434
ISHARES TR MSCI EAFE ETF 464287465 10,755,983 103,542 SH SOLE 0 0 0 103,542
ISHARES TR CORE S&P500 ETF 464287200 1,280,325 1,710 SH SOLE 0 0 0 1,710
ISHARES TR RUS 1000 GRW ETF 464287614 1,775,510 14,299 SH SOLE 0 0 0 14,299
ISHARES TR RUSSELL 2000 ETF 464287655 4,897,866 16,302 SH SOLE 0 0 0 16,302
ISHARES TR CORE S&P TTL STK 464287150 443,714 2,701 SH SOLE 0 0 0 2,701
ISHARES TR PFD AND INCM SEC 464288687 629,012 20,630 SH SOLE 0 0 0 20,630
ISHARES TR CORE US AGGBD ET 464287226 5,551,664 56,089 SH SOLE 0 0 0 56,089
ISHARES TR 0-3 MTH TREASURY 46436E718 852,034 8,464 SH SOLE 0 0 0 8,464
ISHARES TR ESG AW MSCI EAFE 46435G516 3,760,652 36,579 SH SOLE 0 0 0 36,579
ISHARES TR CORE MSCI EAFE 46432F842 229,191 2,373 SH SOLE 0 0 0 2,373
ISHARES TR NATIONAL MUN ETF 464288414 5,837,171 54,239 SH SOLE 0 0 0 54,239
ISHARES TR JPMORGAN USD EMG 464288281 2,560,199 26,547 SH SOLE 0 0 0 26,547
ISHARES TR EAFE SML CP ETF 464288273 2,523,922 30,679 SH SOLE 0 0 0 30,679
ISHARES TR GLB INFRASTR ETF 464288372 1,738,786 26,108 SH SOLE 0 0 0 26,108
ISHARES TR RESIDENTIAL MULT 464288562 1,776,732 18,764 SH SOLE 0 0 0 18,764
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 258,377 5,109 SH SOLE 0 0 0 5,109
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 283,875 5,604 SH SOLE 0 0 0 5,604
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 444,795 7,875 SH SOLE 0 0 0 7,875
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 446,864 8,762 SH SOLE 0 0 0 8,762
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,047,810 45,099 SH SOLE 0 0 0 45,099
LOANDEPOT INC COM CL A 53946R106 20,161 16,129 SH SOLE 0 0 0 16,129
META PLATFORMS INC CL A 30303M102 1,303,487 2,314 SH SOLE 0 0 0 2,314
MICROSOFT CORP COM 594918104 342,272 918 SH SOLE 0 0 0 918
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 208,379 5,693 SH SOLE 0 0 0 5,693
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,879,098 37,589 SH SOLE 0 0 0 37,589
NVIDIA CORPORATION COM 67066G104 819,388 4,095 SH SOLE 0 0 0 4,095
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 282,837 1,783 SH SOLE 0 0 0 1,783
SPDR GOLD TR GOLD SHS 78463V107 2,507,563 6,807 SH SOLE 0 0 0 6,807
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 233,651 3,402 SH SOLE 0 0 0 3,402
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 574,672 7,590 SH SOLE 0 0 0 7,590
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 425,551 8,561 SH SOLE 0 0 0 8,561
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,925,273 19,978 SH SOLE 0 0 0 19,978
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 266,561 10,478 SH SOLE 0 0 0 10,478
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 203,452 2,790 SH SOLE 0 0 0 2,790
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 248,410 1,608 SH SOLE 0 0 0 1,608
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,784,381 30,511 SH SOLE 0 0 0 30,511
TESLA INC COM 88160R101 211,141 502 SH SOLE 0 0 0 502
TIDAL TRUST III NAACP MINO ETF 45259A209 523,910 8,617 SH SOLE 0 0 0 8,617
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,525,490 20,780 SH SOLE 0 0 0 20,780
VANGUARD INDEX FDS MID CAP ETF 922908629 3,148,392 39,076 SH SOLE 0 0 0 39,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,326,401 13,755 SH SOLE 0 0 0 13,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 615,746 1,664 SH SOLE 0 0 0 1,664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 676,405 985 SH SOLE 0 0 0 985
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,486,899 33,153 SH SOLE 0 0 0 33,153
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,293,919 14,868 SH SOLE 0 0 0 14,868
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 878,550 7,594 SH SOLE 0 0 0 7,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320,373 5,367 SH SOLE 0 0 0 5,367
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 617,800 6,978 SH SOLE 0 0 0 6,978
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,197,171 63,210 SH SOLE 0 0 0 63,210
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 676,664 8,857 SH SOLE 0 0 0 8,857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,030,160 24,563 SH SOLE 0 0 0 24,563
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 400,913 3,302 SH SOLE 0 0 0 3,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,981,869 21,054 SH SOLE 0 0 0 21,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,996,710 70,129 SH SOLE 0 0 0 70,129
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 252,573 3,756 SH SOLE 0 0 0 3,756
VANGUARD WORLD FD ESG INTL STK ETF 921910725 317,703 3,858 SH SOLE 0 0 0 3,858
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,402,884 26,081 SH SOLE 0 0 0 26,081