Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	400,939	$98.35M	28.0%	$87.53	+186.6%	COM	46625H100
IVV	ISHARES TR	80,536	$45.25M	12.9%	$301.03	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	198,665	$18.44M	5.3%	$83.93	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	230,296	$17.42M	5.0%	$59.66	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	250,594	$14.62M	4.2%	$83.38	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	138,181	$14.45M	4.1%	$81.92	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	61,793	$11.78M	3.4%	$124.92	—	S&P 500 VAL ETF	464287408
IBDU	ISHARES TR	300,780	$6.957M	2.0%	$24.87	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	319,171	$6.932M	2.0%	$23.33	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	276,152	$6.901M	2.0%	$24.66	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	329,569	$6.839M	1.9%	$20.31	—	IBONDS DEC 2031	46436E486
IEMG	ISHARES INC	118,429	$6.391M	1.8%	$51.02	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	11,075	$6.195M	1.8%	$327.85	—	TR UNIT	78462F103
IBDY	ISHARES TR	233,456	$5.967M	1.7%	$25.40	—	IBONDS DEC 2033	46436E130
IJK	ISHARES TR	62,353	$5.193M	1.5%	$100.62	—	S&P MC 400GR ETF	464287606
IBDZ	ISHARES TR	197,063	$5.081M	1.4%	$26.50	—	IBONDS DEC 2034	46438G653
IBDT	ISHARES TR	180,394	$4.557M	1.3%	$27.24	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	187,290	$4.529M	1.3%	$26.06	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	181,283	$4.389M	1.2%	$26.13	—	IBONDS DEC2026	46435GAA0
IJT	ISHARES TR	33,322	$4.149M	1.2%	$136.98	—	S&P SML 600 GWT	464287887
—	ISHARES TR	161,051	$4.05M	1.2%	$27.21	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	9,667	$3.49M	1.0%	$237.21	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	24,871	$3.339M	1.0%	$90.92	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	52,514	$3.244M	0.9%	$44.49	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	28,630	$2.642M	0.8%	$67.21	—	CORE S&P US VLU	464287663
IXUS	ISHARES TR	36,013	$2.514M	0.7%	$80.67	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	20,023	$2.397M	0.7%	$110.63	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	8,636	$1.918M	0.5%	$126.79	+82.0%	COM	037833100
USMV	ISHARES TR	20,198	$1.892M	0.5%	$88.21	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	15,495	$1.891M	0.5%	$58.07	—	CORE S&P TTL STK	464287150
VPU	VANGUARD WORLD FD	9,780	$1.671M	0.5%	$127.47	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	8,907	$1.659M	0.5%	$108.91	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	4,299	$1.614M	0.5%	$207.16	+95.5%	COM	594918104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	42,377	$1.309M	0.4%	$30.88	—	UNIT	38150K103
SCZ	ISHARES TR	18,601	$1.182M	0.3%	$53.54	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	10,612	$1.016M	0.3%	$76.69	—	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	6,213	$997K	0.3%	$96.36	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	3,755	$959K	0.3%	$196.27	—	RUS 2000 GRW ETF	464287648
SHYG	ISHARES TR	20,858	$887K	0.3%	$44.44	—	0-5YR HI YL CP	46434V407
PFF	ISHARES TR	28,388	$872K	0.2%	$32.77	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	4,570	$860K	0.2%	$115.58	—	RUS 1000 VAL ETF	464287598
FLOT	ISHARES TR	16,027	$818K	0.2%	$50.88	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	8,708	$712K	0.2%	$59.47	—	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	8,812	$711K	0.2%	$101.31	—	VNG RUS2000IDX	92206C664
PG	PROCTER AND GAMBLE CO	4,149	$707K	0.2%	$80.34	+104.1%	COM	742718109
IWN	ISHARES TR	4,578	$691K	0.2%	$109.32	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	3,863	$647K	0.2%	$146.46	+43.3%	COM	11135F101
QQQ	INVESCO QQQ TR	1,210	$567K	0.2%	$325.60	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,007	$537K	0.2%	$246.82	+97.0%	CL B NEW	084670702
BAC	BANK AMERICA CORP	12,541	$523K	0.1%	$35.29	+23.6%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	2,647	$513K	0.1%	$164.18	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,772	$511K	0.1%	$205.72	—	GOLD SHS	78463V107
IWS	ISHARES TR	3,545	$447K	0.1%	$76.39	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	4,081	$442K	0.1%	$102.20	+24.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	2,051	$424K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	1,186	$397K	0.1%	$315.55	—	500 GRTH IDX F	921932505
COST	COSTCO WHSL CORP NEW	406	$384K	0.1%	$706.75	+37.3%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,212	$375K	0.1%	$55.53	—	SHS	315948109
EFG	ISHARES TR	3,663	$366K	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
IGM	ISHARES TR	3,848	$349K	0.1%	$91.02	—	EXPND TEC SC ETF	464287549
NLY	ANNALY CAPITAL MANAGEMENT IN	17,049	$346K	0.1%	$18.25	—	COM NEW	035710839
IWR	ISHARES TR	3,887	$331K	0.1%	$84.02	—	RUS MID CAP ETF	464287499
VOOV	VANGUARD ADMIRAL FDS INC	1,766	$325K	0.1%	$189.46	—	500 VAL IDX FD	921932703
GOOGL	ALPHABET INC	2,088	$323K	0.1%	$131.08	+37.8%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	3,559	$322K	0.1%	$83.41	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,685	$321K	0.1%	$170.05	+27.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	6,040	$307K	0.1%	$42.73	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	1,496	$299K	0.1%	$167.26	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	539	$293K	0.1%	$423.50	—	INF TECH ETF	92204A702
IYW	ISHARES TR	2,047	$288K	0.1%	$152.52	—	U.S. TECH ETF	464287721
IBTK	ISHARES TR	14,548	$286K	0.1%	$19.35	—	IBOND DEC 2030	46436E593
MDY	SPDR S&P MIDCAP 400 ETF TR	512	$273K	0.1%	$449.00	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	4,622	$273K	0.1%	$43.93	—	ISHARES NEW	464285204
ACWX	ISHARES TR	4,679	$259K	0.1%	$43.51	—	MSCI ACWI EX US	464288240
IYH	ISHARES TR	3,962	$241K	0.1%	$95.16	—	US HLTHCARE ETF	464287762
IBTM	ISHARES TR	10,189	$233K	0.1%	$22.89	—	IBONDS DEC 2032	46436E296
VUG	VANGUARD INDEX FDS	606	$225K	0.1%	$346.12	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,310	$217K	0.1%	$118.15	+29.0%	COM	478160104
XOM	EXXON MOBIL CORP	1,815	$216K	0.1%	$107.21	0.0%	COM	30231G102
IBTJ	ISHARES TR	9,653	$210K	0.1%	$21.77	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	10,300	$209K	0.1%	$20.33	—	IBONDS DEC 2031	46436E460
IJS	ISHARES TR	2,132	$208K	0.1%	$107.07	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	482	$202K	0.1%	$425.30	—	UT SER 1	78467X109
HYPR	HYPERFINE INC	10,571	$7,572	0.0%	$4.13	-75.1%	COM CL A	44916K106