Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	2,603,474	$131M	25.4%	$50.32	—	ETF	97717Y527
SPY	SPDR S&P 500 ETF TRUST	145,954	$99.53M	19.3%	$587.34	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	108,909	$61.63M	11.9%	$471.62	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	78,661	$53.88M	10.4%	$365.11	—	ETF	464287200
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	382,105	$34.17M	6.6%	$81.17	—	ETF	97717X669
IJH	ISHARES CORE S&P MID-CAP ETF	358,886	$23.69M	4.6%	$62.44	—	ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TRUST	26,345	$15.89M	3.1%	$569.58	—	ETF	78467Y107
VOO	VANGUARD S&P 500 ETF	18,242	$10.28M	2.0%	$482.85	—	ETF	922908363
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	58,993	$8.493M	1.6%	$189.16	—	ETF	81369Y803
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,831	$8.372M	1.6%	$245.52	—	ETF	922908769
IJR	ISHARES CORE S&P SMALL CAP ETF	59,671	$7.171M	1.4%	$113.27	—	ETF	464287804
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,754	$6.51M	1.3%	$406.39	—	ETF	464287614
GOOGL	ALPHABET INC CAP STK CL A	705,618	$5.064M	1.0%	$174.80	+63.4%	Stock	02079K305
AAPL	APPLE INC COM	17,706	$4.813M	0.9%	$237.26	+13.1%	Stock	037833100
SPHQ	INVESCO S&P 500 QUALITY ETF	63,427	$4.76M	0.9%	$72.77	—	ETF	46137V241
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,537	$4.109M	0.8%	$186.12	—	ETF	464287598
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	19,292	$2.868M	0.6%	$129.58	—	ETF	464287150
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,980	$2.393M	0.5%	$425.30	—	ETF	78467X109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,873	$2.329M	0.5%	$58.93	—	ETF	921909768
AMZN	AMAZON COM INC COM	8,274	$1.91M	0.4%	$207.00	+10.5%	Stock	023135106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,627	$1.611M	0.3%	$91.43	—	ETF	78468R663
NVDA	NVIDIA CORPORATION COM	7,680	$1.432M	0.3%	$156.87	+18.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	2,588	$1.252M	0.2%	$424.01	+18.1%	Stock	594918104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	15,152	$1.215M	0.2%	$69.14	—	ETF	78464A854
VTV	VANGUARD VALUE ETF	5,359	$1.024M	0.2%	$174.76	—	ETF	922908744
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	9,758	$979K	0.2%	$100.32	—	ETF	46436E718
SCHX	SCHWAB U.S. LARGE-CAP ETF	45,166	$978K	0.2%	$18.67	—	ETF	808524201
TSLA	TESLA INC COM	2,112	$950K	0.2%	$328.93	+34.8%	Stock	88160R101
META	META PLATFORMS INC CL A	1,373	$906K	0.2%	$589.02	+13.3%	Stock	30303M102
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	6,819	$903K	0.2%	$115.18	—	ETF	381430503
SNPG	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	16,559	$883K	0.2%	$43.67	—	ETF	23306X308
MGK	VANGUARD MEGA CAP GROWTH ETF	1,922	$793K	0.2%	$343.41	—	ETF	921910816
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	13,003	$739K	0.1%	$51.14	—	ETF	78464A508
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,787	$725K	0.1%	$174.88	—	ETF	46137V357
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,533	$688K	0.1%	$68.35	—	ETF	315912808
MO	ALTRIA GROUP INC COM	11,879	$685K	0.1%	$48.85	+21.5%	Stock	02209S103
NFLX	NETFLIX INC. COM	6,751	$633K	0.1%	$106.03	+1.7%	Stock	64110L106
ORCL	ORACLE CORP COM	2,602	$507K	0.1%	$238.05	0.0%	Stock	68389X105
RCGE	ROCKCREEK GLOBAL EQUALITY ETF	17,850	$504K	0.1%	$28.23	—	ETF	02072Q838
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	22,119	$481K	0.1%	$24.66	—	CEF	92838Y100
LLY	ELI LILLY & CO COM	439	$472K	0.1%	$825.05	+15.8%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	930	$467K	0.1%	$497.53	0.0%	Stock	084670702
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	8,767	$464K	0.1%	$39.45	—	ETF	46436E239
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,319	$462K	0.1%	$132.11	—	ETF	78464A763
VO	VANGUARD MID-CAP ETF	1,495	$434K	0.1%	$264.13	—	ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS COM	1,438	$426K	0.1%	$246.13	+21.4%	Stock	459200101
PM	PHILIP MORRIS INTL INC COM	2,555	$410K	0.1%	$121.56	+26.3%	Stock	718172109
AMD	ADVANCED MICRO DEVICES INC COM	1,790	$383K	0.1%	$143.89	+56.1%	Stock	007903107
CMCSA	COMCAST CORP NEW CL A	349,654	$355K	0.1%	$35.11	-18.7%	Stock	20030N101
IEFA	ISHARES CORE MSCI EAFE ETF	3,801	$340K	0.1%	$70.28	—	ETF	46432F842
PANW	PALO ALTO NETWORKS INC COM	1,793	$330K	0.1%	$201.75	0.0%	Stock	697435105
AVGO	BROADCOM INC COM	947	$328K	0.1%	$323.82	+10.2%	Stock	11135F101
CRM	SALESFORCE INC COM	1,217	$322K	0.1%	$251.43	-1.3%	Stock	79466L302
YI	VALUE STOCK INDEX PORTFOLIO	4,384	$316K	0.1%	$62.51	—	ADR	68247Q201
VB	VANGUARD SMALL-CAP ETF	1,100	$284K	0.1%	$240.28	—	ETF	922908751
HLI	HOULIHAN LOKEY INC CL A	1,610	$280K	0.1%	$173.44	+5.6%	Stock	441593100
GOOG	ALPHABET INC CAP STK CL C	887	$278K	0.1%	$211.05	+35.7%	Stock	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	471	$267K	0.1%	$532.37	0.0%	Stock	46120E602
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	5,062	$256K	0.0%	$50.75	—	ETF	46434V878
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,883	$244K	0.0%	$27.31	—	ETF	808524797
GBDC	GOLUB CAP BDC INC COM	17,068	$232K	0.0%	$13.42	+0.9%	CEF	38173M102
KKR	KKR & CO INC COM	1,806	$230K	0.0%	$145.82	-14.8%	Stock	48251W104
BBIO	BRIDGEBIO PHARMA INC COM	3,000	$229K	0.0%	$65.64	0.0%	Stock	10806X102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,000	$219K	0.0%	$52.37	—	ETF	81369Y605
VBR	VANGUARD SMALL CAP VALUE ETF	1,016	$215K	0.0%	$208.75	—	ETF	922908611
AXON	AXON ENTERPRISE INC COM	369	$210K	0.0%	$695.09	-10.7%	Stock	05464C101
V	VISA INC COM CL A	594	$208K	0.0%	$340.38	0.0%	Stock	92826C839
LULU	LULULEMON ATHLETICA INC COM	1,000	$208K	0.0%	$181.15	0.0%	Stock	550021109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,891	$204K	0.0%	$29.11	—	ETF	808524409
CRWD	CROWDSTRIKE HLDGS INC CL A	428	$201K	0.0%	$509.22	0.0%	Stock	22788C105
BX	BLACKSTONE INC COM	1,300	$200K	0.0%	$169.47	-10.6%	Stock	09260D107
ALM	ALMONTY INDS INC COM NEW	22,200	$196K	0.0%	$5.05	+45.6%	Stock	020398707
ARKW	ARK NEXT GENERATION INTERNET ETF	96,392	$96,392	0.0%	$1.00	—	ETF	00214Q401
ORGNW	ORIGIN MATERIALS INC WT EXP 062526	20,000	$94	0.0%	$0.01	—	Stock	68622D114