Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,598,422	$282M	46.8%	$50.32	—	ETF	97717Y527
SPY	SPDR S&P 500 ETF TRUST	146,907	$82.18M	13.6%	$586.08	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	144,883	$44.06M	7.3%	$360.05	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	102,140	$43.87M	7.3%	$468.01	—	ETF	46090E103
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	403,244	$32.2M	5.3%	$80.93	—	ETF	97717X669
IJH	ISHARES CORE S&P MID-CAP ETF	414,254	$24.17M	4.0%	$62.31	—	ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TRUST	30,923	$16.5M	2.7%	$569.58	—	ETF	78467Y107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	49,733	$10.27M	1.7%	$232.52	—	ETF	81369Y803
IJR	ISHARES CORE S&P SMALL CAP ETF	83,178	$8.697M	1.4%	$113.27	—	ETF	464287804
VOO	VANGUARD S&P 500 ETF	18,672	$8.648M	1.4%	$482.31	—	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,824	$4.992M	0.8%	$401.58	—	ETF	464287614
AAPL	APPLE INC COM	17,526	$3.893M	0.6%	$234.51	-1.6%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,783	$3.788M	0.6%	$289.55	—	ETF	922908769
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8,938	$3.752M	0.6%	$425.30	—	ETF	78467X109
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,737	$3.714M	0.6%	$186.12	—	ETF	464287598
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	23,830	$2.907M	0.5%	$128.62	—	ETF	464287150
GOOGL	ALPHABET INC CAP STK CL A	705,207	$2.788M	0.5%	$174.80	+3.4%	Stock	02079K305
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	32,769	$2.035M	0.3%	$58.93	—	ETF	921909768
AMZN	AMAZON COM INC COM	59,098	$1.625M	0.3%	$206.46	+5.1%	Stock	023135106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,400	$1.596M	0.3%	$91.43	—	ETF	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,089	$1.116M	0.2%	$100.32	—	ETF	46436E718
SPYM	SPDR PORTFOLIO S&P 500 ETF	14,881	$979K	0.2%	$68.94	—	ETF	78464A854
MSFT	MICROSOFT CORP COM	2,439	$915K	0.2%	$422.35	-4.1%	Stock	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,269	$913K	0.2%	$174.31	—	ETF	46137V357
META	META PLATFORMS INC CL A	1,462	$843K	0.1%	$589.02	+9.2%	Stock	30303M102
SCHX	SCHWAB U.S. LARGE-CAP ETF	44,687	$793K	0.1%	$18.63	—	ETF	808524201
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	6,819	$751K	0.1%	$115.18	—	ETF	381430503
MO	ALTRIA GROUP INC COM	11,872	$713K	0.1%	$48.85	+4.5%	Stock	02209S103
SPHQ	INVESCO S&P 500 QUALITY ETF	10,447	$693K	0.1%	$66.98	—	ETF	46137V241
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,494	$686K	0.1%	$47.82	—	ETF	921943858
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,939	$661K	0.1%	$51.14	—	ETF	78464A508
NVDA	NVIDIA CORPORATION COM	5,813	$630K	0.1%	$137.79	-8.0%	Stock	67066G104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,970	$608K	0.1%	$343.41	—	ETF	921910816
NFLX	NETFLIX INC COM	575	$536K	0.1%	$85.98	+10.6%	Stock	64110L106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,442	$507K	0.1%	$68.07	—	ETF	315912808
SNPG	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	11,825	$497K	0.1%	$42.02	—	ETF	23306X308
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	22,119	$456K	0.1%	$24.66	—	CEF	92838Y100
SDY	SPDR S&P DIVIDEND ETF	3,309	$449K	0.1%	$132.11	—	ETF	78464A763
LLY	ELI LILLY & CO COM	509	$420K	0.1%	$822.01	+0.6%	Stock	532457108
PM	PHILIP MORRIS INTL INC COM	2,555	$406K	0.1%	$121.56	+12.7%	Stock	718172109
TSLA	TESLA INC COM	1,537	$398K	0.1%	$323.41	+3.0%	Stock	88160R101
VO	VANGUARD MID-CAP ETF	1,514	$392K	0.1%	$264.13	—	ETF	922908629
—	BNY MELLON WOMEN'S OPPORTUNITIES ETF	10,766	$348K	0.1%	$32.36	—	ETF	09661T792
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	8,767	$346K	0.1%	$39.45	—	ETF	46436E239
IBM	INTERNATIONAL BUSINESS MACHS COM	1,275	$317K	0.1%	$239.40	0.0%	Stock	459200101
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	8,802	$314K	0.1%	$33.34	—	ETF	381430107
YI	VALUE STOCK INDEX PORTFOLIO	4,563	$293K	0.0%	$62.51	—	ADR	68247Q201
IEFA	ISHARES CORE MSCI EAFE ETF	3,801	$288K	0.0%	$70.28	—	ETF	46432F842
HLI	HOULIHAN LOKEY INC CL A	1,610	$260K	0.0%	$173.44	-2.2%	Stock	441593100
GBDC	GOLUB CAP BDC INC COM	17,068	$258K	0.0%	$13.42	+3.8%	CEF	38173M102
VTV	VANGUARD VALUE ETF	1,441	$249K	0.0%	$169.30	—	ETF	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,883	$248K	0.0%	$27.32	—	ETF	808524797
VB	VANGUARD SMALL-CAP ETF	1,100	$244K	0.0%	$240.28	—	ETF	922908751
IWR	ISHARES RUSSELL MIDCAP ETF	2,808	$239K	0.0%	$88.40	—	ETF	464287499
CNOB	CONNECTONE BANCORP INC COM	9,129	$222K	0.0%	$24.77	-4.9%	Stock	20786W107
AMD	ADVANCED MICRO DEVICES INC COM	2,103	$216K	0.0%	$143.89	-22.7%	Stock	007903107
LNTH	LANTHEUS HLDGS INC COM	2,170	$212K	0.0%	$93.52	0.0%	Stock	516544103
KKR	KKR & CO INC COM	1,806	$209K	0.0%	$145.82	-6.1%	Stock	48251W104
CMCSA	COMCAST CORP NEW CL A	187,002	$193K	0.0%	$36.80	-4.8%	Stock	20030N101
ARKW	ARK NEXT GENERATION INTERNET ETF	96,392	$96,392	0.0%	$1.00	—	ETF	00214Q401
IVE	ISHARES S&P 500 VALUE ETF	94,951	$94,951	0.0%	$1.00	—	ETF	464287408
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	65,160	$65,160	0.0%	$1.00	—	ETF	92204A702
XLE	ENERGY SELECT SECTOR SPDR FUND	25,285	$25,285	0.0%	$1.00	—	ETF	81369Y506
ORGNW	ORIGIN MATERIALS INC WT EXP 062526	20,000	$1,008	0.0%	$0.13	—	Stock	68622D114