Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	401,144	$127M	30.5%	$87.53	+238.1%	COM	46625H100
IVV	ISHARES TR	80,526	$53.97M	13.0%	$311.64	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	192,037	$23.19M	5.6%	$83.93	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	222,907	$19.47M	4.7%	$59.66	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	234,453	$15.3M	3.7%	$83.38	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	123,596	$14.7M	3.5%	$81.92	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	60,483	$12.5M	3.0%	$124.92	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	122,022	$8.047M	1.9%	$51.60	—	CORE MSCI EMKT	46434G103
IBDW	ISHARES TR	342,874	$7.276M	1.8%	$20.34	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	281,959	$7.224M	1.7%	$24.68	—	IBONDS DEC 2032	46436E312
IBDU	ISHARES TR	306,378	$7.191M	1.7%	$24.85	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	324,354	$7.185M	1.7%	$23.31	—	IBONDS DEC 2030	46436E726
SPY	SPDR S&P 500 ETF TR	10,431	$6.954M	1.7%	$327.85	—	TR UNIT	78462F103
IBDY	ISHARES TR	250,597	$6.573M	1.6%	$25.45	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	238,484	$6.313M	1.5%	$26.47	—	IBONDS DEC 2034	46438G653
IJK	ISHARES TR	59,695	$5.725M	1.4%	$100.62	—	S&P MC 400GR ETF	464287606
IBDT	ISHARES TR	197,916	$5.051M	1.2%	$27.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	188,271	$4.583M	1.1%	$26.06	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	179,566	$4.523M	1.1%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
IWF	ISHARES TR	9,517	$4.461M	1.1%	$237.21	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	31,353	$4.438M	1.1%	$136.98	—	S&P SML 600 GWT	464287887
IBDR	ISHARES TR	181,716	$4.416M	1.1%	$26.10	—	IBONDS DEC2026	46435GAA0
DGRO	ISHARES TR	52,688	$3.587M	0.9%	$44.49	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	23,743	$3.379M	0.8%	$90.92	—	SELECT DIVID ETF	464287168
IXUS	ISHARES TR	38,878	$3.211M	0.8%	$80.74	—	CORE MSCI TOTAL	46432F834
IUSV	ISHARES TR	27,982	$2.797M	0.7%	$67.53	—	CORE S&P US VLU	464287663
IJJ	ISHARES TR	20,000	$2.596M	0.6%	$110.63	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	15,482	$2.255M	0.5%	$58.07	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	4,013	$2.081M	0.5%	$207.16	+145.6%	COM	594918104
AAPL	APPLE INC	8,135	$2.072M	0.5%	$126.79	+77.9%	COM	037833100
VPU	VANGUARD WORLD FD	10,084	$1.913M	0.5%	$129.12	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	8,947	$1.868M	0.5%	$108.91	—	SM CP VAL ETF	922908611
AAAU	GOLDMAN SACHS PHYSICAL GOLD	36,496	$1.391M	0.3%	$30.88	—	UNIT	38150K103
AVGO	BROADCOM INC	4,141	$1.366M	0.3%	$156.61	+95.2%	COM	11135F101
SCZ	ISHARES TR	17,123	$1.315M	0.3%	$53.93	—	EAFE SML CP ETF	464288273
IWO	ISHARES TR	3,456	$1.109M	0.3%	$196.27	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	6,244	$1.09M	0.3%	$96.36	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	1,745	$1.05M	0.3%	$398.71	—	UNIT SER 1	46090E103
USMV	ISHARES TR	10,919	$1.039M	0.3%	$88.21	—	MSCI USA MIN VOL	46429B697
IYR	ISHARES TR	10,406	$1.011M	0.2%	$76.69	—	U.S. REAL ES ETF	464287739
SHYG	ISHARES TR	23,107	$1.001M	0.2%	$44.33	—	0-5YR HI YL CP	46434V407
PFF	ISHARES TR	29,288	$926K	0.2%	$32.69	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	4,529	$923K	0.2%	$115.58	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	8,826	$864K	0.2%	$101.31	—	VNG RUS2000IDX	92206C664
FLOT	ISHARES TR	16,001	$818K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	4,570	$809K	0.2%	$109.32	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	8,337	$779K	0.2%	$60.56	—	MSCI EAFE ETF	464287465
IBCA	ISHARES TR	27,220	$709K	0.2%	$25.91	—	IBONDS DEC 2035	46438G372
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,983	$697K	0.2%	$66.05	—	SHS	315948109
NVDA	NVIDIA CORPORATION	3,344	$624K	0.2%	$102.20	+70.5%	COM	67066G104
IGM	ISHARES TR	4,895	$617K	0.1%	$95.92	—	EXPND TEC SC ETF	464287549
PG	PROCTER AND GAMBLE CO	4,002	$615K	0.1%	$80.34	+92.8%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	1,257	$584K	0.1%	$434.48	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	2,650	$573K	0.1%	$164.69	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	10,163	$524K	0.1%	$35.29	+37.0%	COM	060505104
VOOG	VANGUARD ADMIRAL FDS INC	1,202	$524K	0.1%	$316.63	—	500 GRTH IDX F	921932505
IWS	ISHARES TR	3,572	$499K	0.1%	$76.39	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	968	$487K	0.1%	$246.82	+96.2%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,716	$484K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,730	$421K	0.1%	$131.08	+59.6%	CAP STK CL A	02079K305
EFG	ISHARES TR	3,663	$417K	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	529	$396K	0.1%	$426.13	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	404	$376K	0.1%	$706.75	+35.4%	COM	22160K105
IWR	ISHARES TR	3,890	$376K	0.1%	$84.02	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	1,041	$371K	0.1%	$205.72	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	6,181	$371K	0.1%	$42.94	—	VAN FTSE DEV MKT	921943858
NLY	ANNALY CAPITAL MANAGEMENT IN	18,223	$368K	0.1%	$18.33	—	COM NEW	035710839
VOOV	VANGUARD ADMIRAL FDS INC	1,782	$355K	0.1%	$189.46	—	500 VAL IDX FD	921932703
IBTK	ISHARES TR	17,759	$353K	0.1%	$19.45	—	IBOND DEC 2030	46436E593
IAU	ISHARES GOLD TR	4,622	$336K	0.1%	$43.93	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	1,511	$332K	0.1%	$170.05	+33.1%	COM	023135106
IBTM	ISHARES TR	13,474	$312K	0.1%	$22.94	—	IBONDS DEC 2032	46436E296
ACWX	ISHARES TR	4,673	$304K	0.1%	$43.74	—	MSCI ACWI EX US	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	502	$300K	0.1%	$449.00	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	606	$291K	0.1%	$346.12	—	GROWTH ETF	922908736
IBHH	ISHARES TR	11,934	$285K	0.1%	$23.76	—	IBONDS 28 TR HI	46436E387
IWM	ISHARES TR	1,169	$283K	0.1%	$167.26	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	2,014	$270K	0.1%	$105.52	0.0%	COM NEW	512807306
VNQ	VANGUARD INDEX FDS	2,875	$263K	0.1%	$83.41	—	REAL ESTATE ETF	922908553
IBTJ	ISHARES TR	11,833	$260K	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	12,611	$259K	0.1%	$20.37	—	IBONDS DEC 2031	46436E460
ISTB	ISHARES TR	5,245	$256K	0.1%	$48.90	—	CORE 1 5 YR USD	46432F859
IBHG	ISHARES TR	11,218	$252K	0.1%	$22.49	—	IBONDS 2027 TERM	46436E478
IYW	ISHARES TR	1,218	$239K	0.1%	$152.52	—	U.S. TECH ETF	464287721
HOOD	ROBINHOOD MKTS INC	1,655	$237K	0.1%	$109.05	0.0%	COM CL A	770700102
IYH	ISHARES TR	3,979	$234K	0.1%	$95.16	—	US HLTHCARE ETF	464287762
IJS	ISHARES TR	2,067	$229K	0.1%	$107.07	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	1,227	$228K	0.1%	$118.15	+43.5%	COM	478160104
IBTI	ISHARES TR	9,781	$219K	0.1%	$22.39	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	9,690	$218K	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
RSP	INVESCO EXCHANGE TRADED FD T	1,150	$218K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
IBTG	ISHARES TR	9,501	$218K	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	8,966	$209K	0.1%	$23.37	—	IBONDS 25 TRM TS	46436E866
WMT	WALMART INC	2,022	$209K	0.1%	$99.23	0.0%	COM	931142103
APUE	TRUST FOR PROFESSIONAL MANAG	5,035	$205K	0.0%	$40.78	—	ACTIVEPASSIVE US	89834G729
DFUV	DIMENSIONAL ETF TRUST	4,505	$201K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
EEMA	ISHARES INC	2,184	$201K	0.0%	$91.87	—	MSCI EM ASIA ETF	464286426
HYPR	HYPERFINE INC	10,571	$15,328	0.0%	$4.13	-71.7%	COM CL A	44916K106