Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,578	$53.72M	22.7%	$87.53	+34.4%	COM	46625H100
IVV	ISHARES TR	82,671	$31.76M	13.4%	$289.96	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	220,991	$13.62M	5.8%	$57.37	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	128,893	$12.2M	5.2%	$76.74	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	46,898	$11.34M	4.8%	$189.82	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	193,213	$11.3M	4.8%	$83.60	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	51,175	$7.424M	3.1%	$114.15	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	128,323	$5.993M	2.5%	$50.74	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	61,485	$4.199M	1.8%	$100.62	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	35,842	$3.815M	1.6%	$119.16	—	TIPS BD ETF	464287176
IJT	ISHARES TR	35,173	$3.801M	1.6%	$136.98	—	S&P SML 600 GWT	464287887
IUSV	ISHARES TR	53,589	$3.785M	1.6%	$66.50	—	CORE S&P US VLU	464287663
IYR	ISHARES TR	42,847	$3.607M	1.5%	$76.53	—	U.S. REAL ES ETF	464287739
—	ISHARES TR	145,172	$3.531M	1.5%	$28.90	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	150,882	$3.523M	1.5%	$27.92	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	149,954	$3.504M	1.5%	$28.06	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	144,185	$3.502M	1.5%	$29.36	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	155,452	$3.446M	1.5%	$27.03	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	163,271	$3.396M	1.4%	$25.44	—	IBONDS DEC 2030	46436E726
SPY	SPDR S&P 500 ETF TR	8,441	$3.228M	1.4%	$268.44	—	TR UNIT	78462F103
DGRO	ISHARES TR	64,500	$3.225M	1.4%	$44.40	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	56,021	$3.164M	1.3%	$51.89	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	25,018	$3.017M	1.3%	$89.87	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	53,197	$2.677M	1.1%	$50.88	—	FLTG RATE NT ETF	46429B655
ISTB	ISHARES TR	44,088	$2.048M	0.9%	$49.55	—	CORE 1 5 YR USD	46432F859
IJJ	ISHARES TR	19,268	$1.942M	0.8%	$110.63	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR	33,284	$1.927M	0.8%	$81.99	—	CORE MSCI TOTAL	46432F834
VPU	VANGUARD WORLD FDS	11,214	$1.72M	0.7%	$124.18	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	8,419	$1.337M	0.6%	$106.92	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	15,297	$1.297M	0.5%	$57.17	—	CORE S&P TTL STK	464287150
—	ISHARES TR	49,435	$1.237M	0.5%	$24.92	—	IBONDS DEC23 ETF	46434VAX8
IWF	ISHARES TR	5,656	$1.212M	0.5%	$143.10	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	38,821	$1.185M	0.5%	$32.84	—	PFD AND INCM SEC	464288687
SHYG	ISHARES TR	28,539	$1.167M	0.5%	$44.76	—	0-5YR HI YL CP	46434V407
AGG	ISHARES TR	10,001	$970K	0.4%	$112.84	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	11,221	$911K	0.4%	$81.20	—	1 3 YR TREAS BD	464287457
VOE	VANGUARD INDEX FDS	5,897	$797K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	6,086	$791K	0.3%	$99.89	+40.9%	COM	037833100
MSFT	MICROSOFT CORP	3,291	$790K	0.3%	$119.99	+95.1%	COM	594918104
IWD	ISHARES TR	4,306	$653K	0.3%	$112.61	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	9,877	$648K	0.3%	$58.80	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	7,751	$639K	0.3%	$80.43	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	4,533	$628K	0.3%	$109.32	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	2,892	$620K	0.3%	$173.56	—	RUS 2000 GRW ETF	464287648
VTWO	VANGUARD SCOTTSDALE FDS	8,539	$601K	0.3%	$101.68	—	VNG RUS2000IDX	92206C664
PG	PROCTER AND GAMBLE CO	3,920	$594K	0.3%	$75.26	+72.5%	COM	742718109
IWS	ISHARES TR	5,235	$551K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
IYH	ISHARES TR	1,887	$536K	0.2%	$236.31	—	US HLTHCARE ETF	464287762
IGSB	ISHARES TR	9,811	$489K	0.2%	$54.31	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR TR	13,642	$467K	0.2%	$28.14	—	FINANCIAL	81369Y605
—	ISHARES TR	17,931	$438K	0.2%	$24.96	—	IBONDS DEC24 ETF	46434VBG4
BAC	BANK AMERICA CORP	13,043	$432K	0.2%	$35.66	-11.1%	COM	060505104
IBDW	ISHARES TR	19,399	$386K	0.2%	$19.89	—	IBONDS DEC 2031	46436E486
IJS	ISHARES TR	4,039	$369K	0.2%	$107.07	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	1,385	$369K	0.2%	$300.91	—	UNIT SER 1	46090E103
—	ISHARES TR	14,509	$368K	0.2%	$25.49	—	IBONDS DEC2023	46435G318
GD	GENERAL DYNAMICS CORP	1,480	$367K	0.2%	$153.73	+48.9%	COM	369550108
AVGO	BROADCOM INC	651	$364K	0.2%	$29.89	+59.3%	COM	11135F101
IWM	ISHARES TR	2,006	$350K	0.1%	$167.26	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	3,432	$333K	0.1%	$105.02	—	0-5 YR TIPS ETF	46429B747
NLY	ANNALY CAPITAL MANAGEMENT IN	15,049	$317K	0.1%	$18.07	—	COM NEW	035710839
JNJ	JOHNSON & JOHNSON	1,702	$301K	0.1%	$114.12	+37.6%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	637	$282K	0.1%	$442.97	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	873	$270K	0.1%	$221.38	+34.1%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	2,578	$265K	0.1%	$98.22	—	FTSE SMCAP ETF	922042718
IDV	ISHARES TR	9,366	$254K	0.1%	$20.77	—	INTL SEL DIV ETF	464288448
XLK	SELECT SECTOR SPDR TR	2,016	$251K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	4,259	$249K	0.1%	$68.64	—	INTER TERM TREAS	92206C706
—	ISHARES TR	9,450	$243K	0.1%	$26.55	—	IBONDS DEC	46435U697
SUB	ISHARES TR	2,300	$240K	0.1%	$106.44	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	5,337	$224K	0.1%	$41.96	—	VAN FTSE DEV MKT	921943858
NYF	ISHARES TR	4,062	$213K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
ACWX	ISHARES TR	4,461	$203K	0.1%	$43.06	—	MSCI ACWI EX US	464288240
IYE	ISHARES TR	4,348	$202K	0.1%	$46.50	—	U.S. ENERGY ETF	464287796
VMBS	VANGUARD SCOTTSDALE FDS	4,404	$200K	0.1%	$53.84	—	MTG-BKD SECS ETF	92206C771
BFLY	BUTTERFLY NETWORK INC	33,535	$82,496	0.0%	$19.79	-81.9%	COM CL A	124155102
QSI	QUANTUM SI INC	25,742	$47,108	0.0%	$10.48	-75.4%	COM CL A	74765K105
HYPR	HYPERFINE INC	10,571	$8,880	0.0%	$4.13	-78.1%	COM CL A	44916K106