Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	401,743	$81.26M	25.4%	$87.53	+116.1%	COM	46625H100
IVV	ISHARES TR	78,047	$42.72M	13.3%	$294.97	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	192,797	$17.85M	5.6%	$83.61	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	238,235	$17.33M	5.4%	$59.15	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	134,645	$14.38M	4.5%	$80.34	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	237,781	$13.93M	4.4%	$84.60	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	58,676	$10.69M	3.3%	$121.89	—	S&P 500 VAL ETF	464287408
IBDV	ISHARES TR	328,069	$6.975M	2.2%	$23.37	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	307,256	$6.965M	2.2%	$24.91	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	337,424	$6.846M	2.1%	$20.31	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	278,312	$6.835M	2.1%	$24.66	—	IBONDS DEC 2032	46436E312
IEMG	ISHARES INC	124,818	$6.681M	2.1%	$50.87	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	11,169	$6.088M	1.9%	$327.85	—	TR UNIT	78462F103
IBDY	ISHARES TR	235,014	$5.922M	1.8%	$25.41	—	IBONDS DEC 2033	46436E130
IJK	ISHARES TR	62,101	$5.472M	1.7%	$100.62	—	S&P MC 400GR ETF	464287606
IBDT	ISHARES TR	181,201	$4.488M	1.4%	$27.33	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	189,021	$4.485M	1.4%	$26.13	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	183,253	$4.365M	1.4%	$26.18	—	IBONDS DEC2026	46435GAA0
IJT	ISHARES TR	33,190	$4.263M	1.3%	$136.98	—	S&P SML 600 GWT	464287887
—	ISHARES TR	170,530	$4.239M	1.3%	$27.26	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	8,933	$3.256M	1.0%	$214.74	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	54,659	$3.149M	1.0%	$44.49	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	25,071	$3.037M	0.9%	$90.46	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	28,137	$2.48M	0.8%	$66.50	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	35,057	$2.368M	0.7%	$80.98	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	19,698	$2.235M	0.7%	$110.63	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES TR	35,513	$2.189M	0.7%	$53.29	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	4,286	$1.916M	0.6%	$207.16	+101.4%	COM	594918104
ITOT	ISHARES TR	15,491	$1.84M	0.6%	$58.07	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	8,325	$1.754M	0.5%	$121.89	+51.9%	COM	037833100
VBR	VANGUARD INDEX FDS	8,659	$1.58M	0.5%	$106.92	—	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FD	9,237	$1.366M	0.4%	$125.03	—	UTILITIES ETF	92204A876
IWO	ISHARES TR	3,696	$970K	0.3%	$195.24	—	RUS 2000 GRW ETF	464287648
IYR	ISHARES TR	10,770	$945K	0.3%	$76.69	—	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	10,927	$917K	0.3%	$83.58	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	6,069	$913K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	27,880	$880K	0.3%	$32.81	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	16,529	$844K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	4,539	$792K	0.2%	$115.58	—	RUS 1000 VAL ETF	464287598
SHYG	ISHARES TR	18,753	$791K	0.2%	$44.74	—	0-5YR HI YL CP	46434V407
EFA	ISHARES TR	9,228	$723K	0.2%	$59.25	—	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	8,728	$715K	0.2%	$101.31	—	VNG RUS2000IDX	92206C664
PG	PROCTER AND GAMBLE CO	4,224	$697K	0.2%	$80.34	+95.7%	COM	742718109
IWN	ISHARES TR	4,522	$688K	0.2%	$109.32	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	395	$634K	0.2%	$31.58	+335.9%	COM	11135F101
QQQ	INVESCO QQQ TR	1,224	$587K	0.2%	$312.75	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	12,969	$516K	0.2%	$35.29	+4.4%	COM	060505104
XLK	SELECT SECTOR SPDR TR	2,041	$462K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	1,569	$455K	0.1%	$156.74	+81.2%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	2,404	$439K	0.1%	$160.96	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,065	$433K	0.1%	$246.82	+65.5%	CL B NEW	084670702
IWS	ISHARES TR	3,501	$423K	0.1%	$76.39	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	2,272	$414K	0.1%	$131.08	+27.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,903	$409K	0.1%	$205.72	—	GOLD SHS	78463V107
IWM	ISHARES TR	1,907	$387K	0.1%	$167.26	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	2,887	$357K	0.1%	$95.66	+5.6%	COM	67066G104
IWR	ISHARES TR	4,365	$354K	0.1%	$84.02	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	409	$348K	0.1%	$706.75	+9.5%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	643	$344K	0.1%	$444.33	—	UTSER1 S&PDCRP	78467Y107
VGIT	VANGUARD SCOTTSDALE FDS	5,886	$343K	0.1%	$65.77	—	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	1,624	$314K	0.1%	$166.93	+10.1%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	882	$309K	0.1%	$304.97	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FD	513	$299K	0.1%	$417.44	—	INF TECH ETF	92204A702
NLY	ANNALY CAPITAL MANAGEMENT IN	15,362	$293K	0.1%	$18.13	—	COM NEW	035710839
VEA	VANGUARD TAX-MANAGED FDS	5,597	$277K	0.1%	$42.04	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	1,854	$271K	0.1%	$118.15	+19.7%	COM	478160104
ACWX	ISHARES TR	4,760	$253K	0.1%	$43.51	—	MSCI ACWI EX US	464288240
IGM	ISHARES TR	2,667	$252K	0.1%	$86.22	—	EXPND TEC SC ETF	464287549
—	ISHARES TR	9,815	$247K	0.1%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
IYH	ISHARES TR	3,807	$233K	0.1%	$96.20	—	US HLTHCARE ETF	464287762
IBTK	ISHARES TR	11,977	$231K	0.1%	$19.27	—	IBOND DEC 2030	46436E593
VNQ	VANGUARD INDEX FDS	2,679	$224K	0.1%	$80.67	—	REAL ESTATE ETF	922908553
VOOV	VANGUARD ADMIRAL FDS INC	1,174	$223K	0.1%	$190.18	—	500 VAL IDX FD	921932703
—	LAM RESEARCH CORP	209	$223K	0.1%	$974.80	—	COM	512807108
XOM	EXXON MOBIL CORP	1,948	$218K	0.1%	$98.97	+11.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	567	$212K	0.1%	$344.51	—	GROWTH ETF	922908736
IJS	ISHARES TR	2,113	$206K	0.1%	$107.07	—	SP SMCP600VL ETF	464287879
IAU	ISHARES GOLD TR	4,622	$203K	0.1%	$43.93	—	ISHARES NEW	464285204
BFLY	BUTTERFLY NETWORK INC	33,535	$28,196	0.0%	$19.79	-95.3%	COM CL A	124155102
QSI	QUANTUM SI INC	25,742	$27,029	0.0%	$10.48	-84.7%	COM CL A	74765K105
HYPR	HYPERFINE INC	10,571	$8,985	0.0%	$4.13	-78.8%	COM CL A	44916K106
—	GINKGO BIOWORKS HOLDINGS INC	25,000	$8,358	0.0%	$1.54	—	CL A SHS	37611X100