Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,991	$68.21M	25.2%	$87.53	+65.5%	COM	46625H100
IVV	ISHARES TR	79,251	$37.89M	14.0%	$294.97	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	213,496	$15.02M	5.6%	$57.66	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	190,559	$14.31M	5.3%	$83.60	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	120,986	$13.1M	4.8%	$77.54	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	43,673	$12.12M	4.5%	$191.63	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	52,822	$9.193M	3.4%	$115.49	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	115,939	$5.867M	2.2%	$50.69	—	CORE MSCI EMKT	46434G103
IBDV	ISHARES TR	252,010	$5.454M	2.0%	$24.00	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	235,740	$5.439M	2.0%	$25.58	—	IBONDS DEC 29	46436E205
IBDX	ISHARES TR	208,335	$5.256M	1.9%	$24.67	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	253,003	$5.255M	1.9%	$20.29	—	IBONDS DEC 2031	46436E486
IJK	ISHARES TR	61,931	$4.907M	1.8%	$100.62	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	8,919	$4.241M	1.6%	$276.12	—	TR UNIT	78462F103
IJT	ISHARES TR	33,070	$4.14M	1.5%	$136.98	—	S&P SML 600 GWT	464287887
TIP	ISHARES TR	37,304	$4.01M	1.5%	$118.19	—	TIPS BD ETF	464287176
IBDT	ISHARES TR	147,313	$3.696M	1.4%	$27.91	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	154,004	$3.685M	1.4%	$26.68	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	153,439	$3.667M	1.4%	$26.64	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	146,194	$3.62M	1.3%	$27.68	—	IBONDS DEC25 ETF	46434VBD1
IYR	ISHARES TR	34,177	$3.126M	1.2%	$76.69	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	25,351	$2.975M	1.1%	$90.46	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	54,102	$2.912M	1.1%	$44.49	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	27,961	$2.358M	0.9%	$66.50	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	34,614	$2.248M	0.8%	$81.19	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	19,588	$2.235M	0.8%	$110.63	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES TR	30,817	$1.909M	0.7%	$51.89	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	5,658	$1.719M	0.6%	$143.10	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	15,251	$1.605M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	8,615	$1.551M	0.6%	$106.92	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	3,873	$1.457M	0.5%	$154.38	+126.9%	COM	594918104
VPU	VANGUARD WORLD FDS	10,270	$1.41M	0.5%	$125.03	—	UTILITIES ETF	92204A876
AAPL	APPLE INC	7,234	$1.393M	0.5%	$112.38	+62.7%	COM	037833100
VOE	VANGUARD INDEX FDS	6,040	$876K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	17,078	$865K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	27,499	$858K	0.3%	$32.84	—	PFD AND INCM SEC	464288687
SHYG	ISHARES TR	18,503	$781K	0.3%	$44.76	—	0-5YR HI YL CP	46434V407
IWD	ISHARES TR	4,408	$729K	0.3%	$114.01	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	2,868	$725K	0.3%	$173.56	—	RUS 2000 GRW ETF	464287648
VTWO	VANGUARD SCOTTSDALE FDS	8,721	$707K	0.3%	$101.31	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	4,501	$701K	0.3%	$109.32	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	9,103	$686K	0.3%	$58.99	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	4,133	$606K	0.2%	$78.73	+78.6%	COM	742718109
QQQ	INVESCO QQQ TR	1,120	$460K	0.2%	$300.91	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	410	$459K	0.2%	$31.58	+192.0%	COM	11135F101
BAC	BANK AMERICA CORP	13,019	$438K	0.2%	$35.29	-21.8%	COM	060505104
IWS	ISHARES TR	3,478	$405K	0.1%	$76.39	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	1,555	$404K	0.1%	$156.74	+49.4%	COM	369550108
XLK	SELECT SECTOR SPDR TR	2,033	$391K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	1,899	$382K	0.1%	$167.26	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037	$370K	0.1%	$242.58	+44.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,589	$362K	0.1%	$129.27	+3.2%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	2,017	$344K	0.1%	$156.82	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	3,692	$327K	0.1%	$80.47	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	638	$325K	0.1%	$444.33	—	UTSER1 S&PDCRP	78467Y107
NLY	ANNALY CAPITAL MANAGEMENT IN	15,224	$295K	0.1%	$18.13	—	COM NEW	035710839
JNJ	JOHNSON & JOHNSON	1,843	$289K	0.1%	$117.00	+22.7%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	4,711	$279K	0.1%	$67.64	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	5,511	$264K	0.1%	$42.04	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	503	$244K	0.1%	$415.16	—	INF TECH ETF	92204A702
ACWX	ISHARES TR	4,664	$238K	0.1%	$43.36	—	MSCI ACWI EX US	464288240
IJS	ISHARES TR	2,103	$217K	0.1%	$107.07	—	SP SMCP600VL ETF	464287879
IYH	ISHARES TR	740	$213K	0.1%	$238.25	—	US HLTHCARE ETF	464287762
QSI	QUANTUM SI INC	25,742	$51,741	0.0%	$10.48	-85.5%	COM CL A	74765K105
—	GINKGO BIOWORKS HOLDINGS INC	25,000	$42,250	0.0%	$1.54	—	CL A SHS	37611X100
BFLY	BUTTERFLY NETWORK INC	33,535	$36,218	0.0%	$19.79	-95.0%	COM CL A	124155102
HYPR	HYPERFINE INC	10,571	$11,840	0.0%	$4.13	-66.3%	COM CL A	44916K106