Bear Mountain Capital 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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
AMAZON.COM INC	Stock	023135106	2,259,073	12,462	SH		SOLE	0	12,461	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	54	5	SH		SOLE	0	5	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	349	3	SH		SOLE	0	3	0	0
ROLLINS INC COM	Stock	775711104	9,677	225	SH		SOLE	0	225	0	0
POWERSHARES QQQ TR	ETF	46090E103	43,862	103	SH		SOLE	0	103	0	0
STARBUCKS CORP	Stock	855244109	48,619	564	SH		SOLE	0	563	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	569,875	11,501	SH		SOLE	0	11,501	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,043	97	SH		SOLE	0	97	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,092	15	SH		SOLE	0	15	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,331,791	13,452	SH		SOLE	0	13,452	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	387,949	542	SH		SOLE	0	542	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	927,594	23,359	SH		SOLE	0	23,359	0	0
GAP INC COM	Stock	364760108	488	23	SH		SOLE	0	23	0	0
COCA COLA CO COM	Stock	191216100	53,512	915	SH		SOLE	0	914	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	56,707	1,997	SH		SOLE	0	1,997	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	7,647,105	97,279	SH		SOLE	0	97,279	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3,741,735	36,201	SH		SOLE	0	36,201	0	0
ESSEX PPTY TR INC COM	REIT	297178105	51,416	221	SH		SOLE	0	221	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	66,771	369	SH		SOLE	0	369	0	0
INTEL CORP COM	Stock	458140100	17,555	492	SH		SOLE	0	492	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	241,355	2,697	SH		SOLE	0	2,697	0	0
NETFLIX COM INC	Stock	64110L106	57,687	94	SH		SOLE	0	94	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	53,765	890	SH		SOLE	0	890	0	0
POOL CORP COM	Stock	73278L105	9,104	25	SH		SOLE	0	25	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,003,102	2,004	SH		SOLE	0	2,004	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	92,032	200	SH		SOLE	0	200	0	0
PORCH GROUP INC COM	Stock	733245104	326	100	SH		SOLE	0	100	0	0
ALCOA CORP COM	Stock	013872106	391	11	SH		SOLE	0	11	0	0
SOFI SELECT 500 ETF	ETF	886364207	20,350	1,142	SH		SOLE	0	1,142	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8,330	195	SH		SOLE	0	195	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2,094	33	SH		SOLE	0	33	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,978	100	SH		SOLE	0	100	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,534,849	22,494	SH		SOLE	0	22,494	0	0
NEWELL BRANDS INC COM	Stock	651229106	693	100	SH		SOLE	0	100	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	6,298	50	SH		SOLE	0	50	0	0
FIRSTENERGY CORP COM	Stock	337932107	52,430	1,400	SH		SOLE	0	1,400	0	0
FORD MOTOR COMPANY	Stock	345370860	1,228	102	SH		SOLE	0	102	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,837	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	97,101	400	SH		SOLE	0	399	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	92,636	3,497	SH		SOLE	0	3,497	0	0
SSR MINING IN COM	Stock	784730103	759	150	SH		SOLE	0	150	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	3,361,615	138,795	SH		SOLE	0	138,795	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	61,187	419	SH		SOLE	0	419	0	0
OMEROS CORP COM	Stock	682143102	23,246	6,960	SH		SOLE	0	6,960	0	0
ROKU INC COM CL A	Stock	77543R102	8,063	140	SH		SOLE	0	140	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	357,812	16,691	SH		SOLE	0	16,691	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	154,338	476	SH		SOLE	0	476	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	11,110	191	SH		SOLE	0	191	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12,032	323	SH		SOLE	0	323	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	163,587	2,004	SH		SOLE	0	2,004	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	4,140	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	9	10	SH		SOLE	0	10	0	0
COGNEX CORP COM	Stock	192422103	3,921	100	SH		SOLE	0	100	0	0
FS KKR CAP CORP COM	CEF	302635206	1,943	102	SH		SOLE	0	102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	75,985	744	SH		SOLE	0	744	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	266,486	670	SH		SOLE	0	670	0	0
ADOBE INC COM	Stock	00724F101	10,438	22	SH		SOLE	0	22	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	19,757,689	258,406	SH		SOLE	0	258,405	0	0
DROPBOX INC CL A	Stock	26210C104	456	20	SH		SOLE	0	20	0	0
INTUIT INC	Stock	461202103	15,330	25	SH		SOLE	0	25	0	0
COMCAST CORP NEW CL A	Stock	20030N101	11,697	300	SH		SOLE	0	300	0	0
MICROSOFT	Stock	594918104	952,670	2,313	SH		SOLE	0	2,313	0	0
DOCUSIGN INC COM	Stock	256163106	290	5	SH		SOLE	0	5	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	264	7	SH		SOLE	0	7	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	173	21	SH		SOLE	0	21	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	695	10	SH		SOLE	0	10	0	0
TILRAY BRANDS INC COM	Stock	88688T100	3	2	SH		SOLE	0	2	0	0
NIO INC SPON ADS	ADR	62914V106	39	10	SH		SOLE	0	10	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,225,648	40,577	SH		SOLE	0	40,577	0	0
READY CAPITAL CORP COM	REIT	75574U101	26,359	3,112	SH		SOLE	0	3,112	0	0
BOEING CO COM	Stock	097023105	53,616	315	SH		SOLE	0	315	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	9,018,070	42,697	SH		SOLE	0	42,697	0	0
VANGUARD MID CAP	ETF	922908629	33,942,681	144,216	SH		SOLE	0	144,216	0	0
VANGUARD LARGE CAP	ETF	922908637	4,825	21	SH		SOLE	0	21	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,569	150	SH		SOLE	0	150	0	0
ENCANA CORPORATION	Stock	69047Q102	2,070	40	SH		SOLE	0	40	0	0
NIKE INC CLASS B	Stock	654106103	2,656	28	SH		SOLE	0	28	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6,003	20	SH		SOLE	0	20	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	921,092	15,969	SH		SOLE	0	15,969	0	0
TESLA INC COM	Stock	88160R101	37,153	239	SH		SOLE	0	239	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	2,283,839	49,746	SH		SOLE	0	49,746	0	0
INLAND AMERICAN REIT	REIT	46124J201	19,424	809	SH		SOLE	0	809	0	0
MODERNA INC COM	Stock	60770K107	3,103	30	SH		SOLE	0	30	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	21,180	2,000	SH		SOLE	0	2,000	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4,372	74	SH		SOLE	0	74	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,295	30	SH		SOLE	0	30	0	0
VANGUARD S&P 500 ETF	ETF	922908363	26,301,666	57,179	SH		SOLE	0	57,178	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	5	5	SH		SOLE	0	5	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,830,070	45,970	SH		SOLE	0	45,970	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,044,328	2,019	SH		SOLE	0	2,019	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	31,425	107	SH		SOLE	0	107	0	0
SOFI NEXT 500 ETF	ETF	886364306	2,098	160	SH		SOLE	0	160	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	2,385	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	9	3	SH		SOLE	0	3	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	1,960	200	SH		SOLE	0	200	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	24,171	188	SH		SOLE	0	188	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	64	2	SH		SOLE	0	2	0	0
FIRST FINL NORTHWESTINC COM	Stock	32022K102	6,111	300	SH		SOLE	0	300	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	8,834	30	SH		SOLE	0	30	0	0
REPLIGEN CORP COM	Stock	759916109	6,439	40	SH		SOLE	0	40	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	13,392	115	SH		SOLE	0	115	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,453	49	SH		SOLE	0	49	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	436	10	SH		SOLE	0	10	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,806	2	SH		SOLE	0	2	0	0
NIKOLA CORP COM	Stock	654110105	2	3	SH		SOLE	0	3	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	204	4	SH		SOLE	0	4	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	12,237	150	SH		SOLE	0	150	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	3,099	74	SH		SOLE	0	74	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,131	100	SH		SOLE	0	100	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	8,597	49	SH		SOLE	0	49	0	0
FISKER INC CL A COM STK	Stock	33813J106	8	162	SH		SOLE	0	162	0	0
FIRST SOLAR INC	Stock	336433107	2,670	15	SH		SOLE	0	15	0	0
AIRBNB INC COM CL A	Stock	009066101	6,335	40	SH		SOLE	0	40	0	0
UPSTART HLDGS INC COM	Stock	91680M107	8,280	369	SH		SOLE	0	369	0	0
CANOO INC CL A COM NEW	Stock	13803R201	621	217	SH		SOLE	0	217	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	31,916	421	SH		SOLE	0	421	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	33	12	SH		SOLE	0	12	0	0
NOVAVAX INC COM NEW	Stock	670002401	4	1	SH		SOLE	0	0	0	0
APTIV PLC SHS	Stock	G6095L109	277	4	SH		SOLE	0	4	0	0
ROBLOX CORP CL A	Stock	771049103	2,510	69	SH		SOLE	0	69	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	17,317	70	SH		SOLE	0	70	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	4,358	5,000	SH		SOLE	0	5,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	9,600	76	SH		SOLE	0	76	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,435	20	SH		SOLE	0	20	0	0
VISA INC	Stock	92826C839	10,908	40	SH		SOLE	0	40	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	3,101	54	SH		SOLE	0	54	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	14,452	288	SH		SOLE	0	288	0	0
DOXIMITY INC CL A	Stock	26622P107	630	25	SH		SOLE	0	25	0	0
LUCID GROUP INC COM	Stock	549498103	97	40	SH		SOLE	0	40	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	8,180	229	SH		SOLE	0	229	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,552	1,551	SH		SOLE	0	1,550	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3,038	11	SH		SOLE	0	11	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	12,414	113	SH		SOLE	0	113	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,883	20	SH		SOLE	0	20	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	8,746	227	SH		SOLE	0	227	0	0
EPAM SYS INC COM	Stock	29414B104	9,960	40	SH		SOLE	0	40	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	143	3	SH		SOLE	0	3	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	890,706	12,554	SH		SOLE	0	12,554	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	596	7	SH		SOLE	0	7	0	0
KROGER CO COM	Stock	501044101	12,378	224	SH		SOLE	0	224	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,017,741	1,211	SH		SOLE	0	1,211	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,471,387	29,016	SH		SOLE	0	29,015	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	212,951	1,931	SH		SOLE	0	1,931	0	0
MOSAIC CO NEW COM	Stock	61945C103	6,058	200	SH		SOLE	0	200	0	0
ABBVIE INC COM	Stock	00287Y109	2,199	13	SH		SOLE	0	13	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	205,237	8,377	SH		SOLE	0	8,377	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,955	259	SH		SOLE	0	259	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	13,863,734	195,567	SH		SOLE	0	195,566	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	69,750	1,240	SH		SOLE	0	1,240	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	541	30	SH		SOLE	0	30	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,444,609	46,361	SH		SOLE	0	46,361	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	61,509	248	SH		SOLE	0	248	0	0
T-MOBILE US INC COM	Stock	872590104	278,381	1,739	SH		SOLE	0	1,738	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	92,366	325	SH		SOLE	0	324	0	0
VERALTO CORP COM SHS	Stock	92338C103	91	1	SH		SOLE	0	1	0	0
MCDONALDS CORP COM	Stock	580135101	39,953	148	SH		SOLE	0	148	0	0
NORDSTROM INC COM	Stock	655664100	754	42	SH		SOLE	0	42	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,581,977	135,404	SH		SOLE	0	135,403	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	26,567	976	SH		SOLE	0	976	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	539,602	6,846	SH		SOLE	0	6,846	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,701	50	SH		SOLE	0	50	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	174	5	SH		SOLE	0	5	0	0
GE VERNOVA INC COM	Stock	36828A101	539	4	SH		SOLE	0	4	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	35,629	573	SH		SOLE	0	573	0	0
GE AEROSPACE COM NEW	Stock	369604301	3,580	23	SH		SOLE	0	23	0	0
VEEVA SYS INC CL A COM	Stock	922475108	5,976	30	SH		SOLE	0	30	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	68	30	SH		SOLE	0	30	0	0
LULULEMON ATHLETICA INC	Stock	550021109	11,725	34	SH		SOLE	0	34	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,090,721	8,132	SH		SOLE	0	8,132	0	0
MASIMO CORP COM	Stock	574795100	5,465	40	SH		SOLE	0	40	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	6	2	SH		SOLE	0	2	0	0
CINTAS CORP COM	Stock	172908105	117,029	175	SH		SOLE	0	175	0	0
SALESFORCE INC COM	Stock	79466L302	23,779	86	SH		SOLE	0	86	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10,849	24	SH		SOLE	0	24	0	0
IDEXX LABS INC COM	Stock	45168D104	4,782	10	SH		SOLE	0	10	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	27,412	120	SH		SOLE	0	120	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	54,384	302	SH		SOLE	0	302	0	0
CHEVRON CORP NEW COM	Stock	166764100	23,147	148	SH		SOLE	0	148	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	20,939,042	196,870	SH		SOLE	0	196,869	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,362,052	362,616	SH		SOLE	0	362,615	0	0
DANAHER CORP	Stock	235851102	958	4	SH		SOLE	0	4	0	0
KOHLS CORP COM	Stock	500255104	109	5	SH		SOLE	0	5	0	0
BANK AMERICA CORP COM	Stock	060505104	10,569	300	SH		SOLE	0	300	0	0
WALMART INC COM	Stock	931142103	8,948	150	SH		SOLE	0	150	0	0
RTX CORPORATION COM	Stock	75513E101	29,721	295	SH		SOLE	0	295	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,111,258	296,119	SH		SOLE	0	296,118	0	0
VARONIS SYS INC COM	Stock	922280102	9,137	210	SH		SOLE	0	210	0	0
TARGET CORP COM	Stock	87612E106	7,730	47	SH		SOLE	0	47	0	0
CATERPILLAR INC COM	Stock	149123101	123,620	345	SH		SOLE	0	345	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	352,352	2,246	SH		SOLE	0	2,246	0	0
AMGEN INC	Stock	031162100	4,753	18	SH		SOLE	0	18	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	13,080	70	SH		SOLE	0	70	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	23	3	SH		SOLE	0	3	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	8,963	60	SH		SOLE	0	60	0	0
GOPRO INC CL A	Stock	38268T103	16	9	SH		SOLE	0	9	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,427	14	SH		SOLE	0	14	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	17,596,746	290,423	SH		SOLE	0	290,423	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,463,156	15,313	SH		SOLE	0	15,312	0	0
TRIMBLE INC COM	Stock	896239100	8,774	150	SH		SOLE	0	150	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	11,502	450	SH		SOLE	0	450	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	118,111	1,384	SH		SOLE	0	1,384	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	107,908	986	SH		SOLE	0	986	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	37,025	538	SH		SOLE	0	538	0	0
AVANOS MED INC COM	Stock	05350V106	112	6	SH		SOLE	0	6	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2,995	87	SH		SOLE	0	86	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	239	5	SH		SOLE	0	5	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,019	10	SH		SOLE	0	10	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1,218	160	SH		SOLE	0	160	0	0
BOX INC CL A	Stock	10316T104	22,759	867	SH		SOLE	0	867	0	0
EQUINIX INC COM	REIT	29444U700	1,469	2	SH		SOLE	0	2	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	203	2	SH		SOLE	0	2	0	0
UNITEDHEALTH GROUP	Stock	91324P102	114,958	240	SH		SOLE	0	240	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	432	15	SH		SOLE	0	15	0	0
SHOPIFY INC CL A	Stock	82509L107	3,471	50	SH		SOLE	0	50	0	0
AVIS BUDGET GROUP COM	Stock	053774105	527	5	SH		SOLE	0	5	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	10,862	200	SH		SOLE	0	200	0	0
CHARLES SCHWAB CORP	Stock	808513105	22,838	315	SH		SOLE	0	315	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,580	120	SH		SOLE	0	120	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	598,720	11,996	SH		SOLE	0	11,996	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	38,760	508	SH		SOLE	0	508	0	0
APPLE INC	Stock	037833100	262,584	1,563	SH		SOLE	0	1,563	0	0
DISNEY WALT CO COM	Stock	254687106	28,151	249	SH		SOLE	0	249	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	2,282,230	8,296	SH		SOLE	0	8,296	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	149,580	883	SH		SOLE	0	883	0	0