Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,796	$58.12M	23.7%	$87.53	+62.6%	COM	46625H100
IVV	ISHARES TR	82,265	$35.33M	14.4%	$294.97	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	227,940	$14.67M	6.0%	$57.66	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	193,003	$13.21M	5.4%	$83.60	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	126,773	$11.96M	4.9%	$77.54	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	45,170	$11.26M	4.6%	$191.63	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	53,006	$8.156M	3.3%	$115.49	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	126,963	$6.042M	2.5%	$50.69	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	61,733	$4.46M	1.8%	$100.62	—	S&P MC 400GR ETF	464287606
IBDU	ISHARES TR	191,003	$4.183M	1.7%	$26.17	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	202,846	$4.134M	1.7%	$24.57	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	200,703	$3.891M	1.6%	$20.16	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	165,274	$3.881M	1.6%	$24.52	—	IBONDS DEC 2032	46436E312
IJT	ISHARES TR	34,914	$3.829M	1.6%	$136.98	—	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	8,905	$3.806M	1.5%	$276.12	—	TR UNIT	78462F103
TIP	ISHARES TR	35,992	$3.733M	1.5%	$118.58	—	TIPS BD ETF	464287176
IUSV	ISHARES TR	45,397	$3.388M	1.4%	$66.50	—	CORE S&P US VLU	464287663
DGRO	ISHARES TR	63,198	$3.13M	1.3%	$44.49	—	CORE DIV GRWTH	46434V621
IYR	ISHARES TR	39,029	$3.05M	1.2%	$76.69	—	U.S. REAL ES ETF	464287739
IBDR	ISHARES TR	124,880	$2.914M	1.2%	$27.26	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	119,229	$2.906M	1.2%	$28.34	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	124,703	$2.886M	1.2%	$27.32	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	120,074	$2.885M	1.2%	$28.55	—	IBDS DEC28 ETF	46435U515
SCZ	ISHARES TR	49,413	$2.79M	1.1%	$51.89	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	25,312	$2.724M	1.1%	$90.46	—	SELECT DIVID ETF	464287168
IXUS	ISHARES TR	34,054	$2.043M	0.8%	$81.46	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	19,407	$1.959M	0.8%	$110.63	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	5,748	$1.529M	0.6%	$143.10	—	RUS 1000 GRW ETF	464287614
VPU	VANGUARD WORLD FDS	11,759	$1.5M	0.6%	$125.03	—	UTILITIES ETF	92204A876
ITOT	ISHARES TR	15,309	$1.442M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	8,561	$1.365M	0.6%	$106.92	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	6,731	$1.153M	0.5%	$107.11	+69.3%	COM	037833100
MSFT	MICROSOFT CORP	3,536	$1.117M	0.5%	$135.71	+139.2%	COM	594918104
FLOT	ISHARES TR	20,652	$1.051M	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	22,928	$941K	0.4%	$44.76	—	0-5YR HI YL CP	46434V407
PFF	ISHARES TR	28,273	$852K	0.3%	$32.84	—	PFD AND INCM SEC	464288687
VOE	VANGUARD INDEX FDS	5,994	$785K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	4,472	$679K	0.3%	$114.01	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	2,903	$650K	0.3%	$173.56	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	9,395	$647K	0.3%	$58.99	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	4,574	$620K	0.3%	$109.32	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	8,564	$612K	0.2%	$101.68	—	VNG RUS2000IDX	92206C664
PG	PROCTER AND GAMBLE CO	4,075	$594K	0.2%	$77.85	+85.1%	COM	742718109
IWS	ISHARES TR	5,053	$527K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
IYH	ISHARES TR	1,939	$523K	0.2%	$238.25	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	607	$504K	0.2%	$31.58	+165.9%	COM	11135F101
QQQ	INVESCO QQQ TR	1,270	$455K	0.2%	$300.91	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	13,070	$434K	0.2%	$28.14	—	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	5,078	$384K	0.2%	$80.47	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	12,834	$351K	0.1%	$35.40	-21.4%	COM	060505104
IWM	ISHARES TR	1,954	$346K	0.1%	$167.26	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	1,531	$338K	0.1%	$155.52	+35.8%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	960	$336K	0.1%	$233.89	+51.7%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	2,029	$333K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	3,607	$322K	0.1%	$107.07	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	2,001	$311K	0.1%	$156.82	—	DIV APP ETF	921908844
NLY	ANNALY CAPITAL MANAGEMENT IN	15,260	$287K	0.1%	$18.13	—	COM NEW	035710839
MDY	SPDR S&P MIDCAP 400 ETF TR	625	$285K	0.1%	$442.97	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	2,130	$279K	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,770	$276K	0.1%	$115.90	+32.3%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	4,723	$270K	0.1%	$67.64	—	INTER TERM TREAS	92206C706
—	LAM RESEARCH CORP	415	$260K	0.1%	$531.67	—	COM	512807108
AGG	ISHARES TR	2,677	$252K	0.1%	$111.70	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	5,443	$238K	0.1%	$41.96	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,808	$230K	0.1%	$117.13	+14.4%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	2,157	$229K	0.1%	$98.22	—	FTSE SMCAP ETF	922042718
ACWX	ISHARES TR	4,725	$222K	0.1%	$43.36	—	MSCI ACWI EX US	464288240
ISTB	ISHARES TR	4,584	$213K	0.1%	$49.55	—	CORE 1 5 YR USD	46432F859
IYE	ISHARES TR	4,413	$209K	0.1%	$47.44	—	U.S. ENERGY ETF	464287796
VGT	VANGUARD WORLD FDS	502	$208K	0.1%	$415.16	—	INF TECH ETF	92204A702
—	GINKGO BIOWORKS HOLDINGS INC	25,428	$46,024	0.0%	$1.54	—	CL A SHS	37611X100
QSI	QUANTUM SI INC	25,742	$42,732	0.0%	$10.48	-77.0%	COM CL A	74765K105
BFLY	BUTTERFLY NETWORK INC	33,535	$39,571	0.0%	$19.79	-90.2%	COM CL A	124155102
HYPR	HYPERFINE INC	10,571	$21,671	0.0%	$4.13	-44.1%	COM CL A	44916K106