Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,652	$58.27M	22.4%	$87.53	+48.1%	COM	46625H100
IVV	ISHARES TR	85,784	$38.23M	14.7%	$294.97	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	227,151	$15.33M	5.9%	$57.66	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	193,650	$13.65M	5.2%	$83.60	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	133,152	$13.27M	5.1%	$77.54	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	48,189	$12.6M	4.8%	$191.63	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	52,965	$8.539M	3.3%	$115.49	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	131,845	$6.499M	2.5%	$50.69	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	61,733	$4.63M	1.8%	$100.62	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	37,936	$4.082M	1.6%	$118.58	—	TIPS BD ETF	464287176
IJT	ISHARES TR	35,302	$4.057M	1.6%	$136.98	—	S&P SML 600 GWT	464287887
IBDV	ISHARES TR	185,874	$3.941M	1.5%	$24.95	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	174,488	$3.917M	1.5%	$26.57	—	IBONDS DEC 29	46436E205
IUSV	ISHARES TR	48,242	$3.776M	1.4%	$66.50	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	8,475	$3.757M	1.4%	$268.44	—	TR UNIT	78462F103
IYR	ISHARES TR	42,851	$3.708M	1.4%	$76.69	—	U.S. REAL ES ETF	464287739
IBDX	ISHARES TR	150,496	$3.705M	1.4%	$24.62	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	182,491	$3.699M	1.4%	$20.24	—	IBONDS DEC 2031	46436E486
DGRO	ISHARES TR	64,827	$3.34M	1.3%	$44.49	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	54,666	$3.224M	1.2%	$51.89	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	25,613	$2.902M	1.1%	$90.46	—	SELECT DIVID ETF	464287168
—	ISHARES TR	115,736	$2.822M	1.1%	$28.46	—	IBONDS DEC25 ETF	46434VBD1
IBDT	ISHARES TR	109,879	$2.692M	1.0%	$28.97	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	114,530	$2.688M	1.0%	$27.62	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	114,066	$2.678M	1.0%	$27.71	—	IBONDS 27 ETF	46435UAA9
IXUS	ISHARES TR	34,153	$2.139M	0.8%	$81.46	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	19,407	$2.079M	0.8%	$110.63	—	S&P MC 400VL ETF	464287705
FLOT	ISHARES TR	35,230	$1.79M	0.7%	$50.88	—	FLTG RATE NT ETF	46429B655
VPU	VANGUARD WORLD FDS	11,690	$1.662M	0.6%	$125.03	—	UTILITIES ETF	92204A876
IWF	ISHARES TR	5,715	$1.573M	0.6%	$143.10	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	15,309	$1.498M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	8,514	$1.408M	0.5%	$106.92	—	SM CP VAL ETF	922908611
ISTB	ISHARES TR	29,111	$1.358M	0.5%	$49.55	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	6,134	$1.19M	0.5%	$99.89	+72.2%	COM	037833100
MSFT	MICROSOFT CORP	3,355	$1.143M	0.4%	$125.52	+144.8%	COM	594918104
PFF	ISHARES TR	35,371	$1.094M	0.4%	$32.84	—	PFD AND INCM SEC	464288687
SHYG	ISHARES TR	25,695	$1.065M	0.4%	$44.76	—	0-5YR HI YL CP	46434V407
SHY	ISHARES TR	11,877	$963K	0.4%	$81.74	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	8,589	$841K	0.3%	$111.70	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	5,962	$825K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	2,903	$704K	0.3%	$173.56	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	4,415	$697K	0.3%	$113.52	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	27,383	$693K	0.3%	$24.92	—	IBONDS DEC23 ETF	46434VAX8
EFA	ISHARES TR	9,395	$681K	0.3%	$58.99	—	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	8,553	$647K	0.2%	$101.68	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	4,574	$644K	0.2%	$109.32	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	3,961	$601K	0.2%	$75.94	+86.1%	COM	742718109
IWS	ISHARES TR	5,279	$580K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
IYH	ISHARES TR	1,998	$559K	0.2%	$238.25	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	588	$510K	0.2%	$29.89	+129.9%	COM	11135F101
VNQ	VANGUARD INDEX FDS	6,046	$505K	0.2%	$80.47	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	1,267	$468K	0.2%	$300.91	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	13,013	$439K	0.2%	$28.14	—	FINANCIAL	81369Y605
IJS	ISHARES TR	4,074	$387K	0.1%	$107.07	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	14,931	$381K	0.1%	$25.49	—	IBONDS DEC2023	46435G318
IWM	ISHARES TR	1,954	$366K	0.1%	$167.26	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	12,410	$356K	0.1%	$35.66	-25.3%	COM	060505104
XLK	SELECT SECTOR SPDR TR	2,025	$352K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	1,507	$324K	0.1%	$154.64	+32.3%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	1,945	$316K	0.1%	$156.86	—	DIV APP ETF	921908844
NLY	ANNALY CAPITAL MANAGEMENT IN	15,700	$314K	0.1%	$18.13	—	COM NEW	035710839
JNJ	JOHNSON & JOHNSON	1,799	$298K	0.1%	$115.90	+28.5%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	621	$298K	0.1%	$442.97	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	870	$297K	0.1%	$221.38	+47.4%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	4,519	$265K	0.1%	$68.11	—	INTER TERM TREAS	92206C706
—	LAM RESEARCH CORP	406	$261K	0.1%	$529.56	—	COM	512807108
VEA	VANGUARD TAX-MANAGED FDS	5,407	$250K	0.1%	$41.96	—	VAN FTSE DEV MKT	921943858
—	ISHARES TR	9,998	$246K	0.1%	$24.96	—	IBONDS DEC24 ETF	46434VBG4
VSS	VANGUARD INTL EQUITY INDEX F	2,146	$237K	0.1%	$98.22	—	FTSE SMCAP ETF	922042718
—	ISHARES TR	9,029	$233K	0.1%	$26.55	—	IBONDS DEC	46435U697
ACWX	ISHARES TR	4,705	$232K	0.1%	$43.36	—	MSCI ACWI EX US	464288240
IDV	ISHARES TR	8,773	$231K	0.1%	$20.91	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	1,540	$201K	0.1%	$114.20	0.0%	COM	023135106
BFLY	BUTTERFLY NETWORK INC	33,535	$77,131	0.0%	$19.79	-88.7%	COM CL A	124155102
QSI	QUANTUM SI INC	25,742	$46,078	0.0%	$10.48	-85.0%	COM CL A	74765K105
—	GINKGO BIOWORKS HOLDINGS INC	20,000	$37,200	0.0%	$1.46	—	CL A SHS	37611X100
HYPR	HYPERFINE INC	10,571	$22,728	0.0%	$4.13	-60.5%	COM CL A	44916K106