Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	2,418,262	$122M	24.3%	$50.32	—	ETF	97717Y527
SPY	STATE STREET SPDR S&P 500 ETF	143,805	$93.51M	18.7%	$587.34	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	114,412	$61.08M	12.2%	$474.61	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	75,259	$49.15M	9.8%	$365.11	—	ETF	464287200
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	398,649	$35.02M	7.0%	$81.45	—	ETF	97717X669
IJH	ISHARES CORE S&P MID-CAP ETF	384,879	$25.98M	5.2%	$62.78	—	ETF	464287507
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	26,012	$16.04M	3.2%	$569.58	—	ETF	78467Y107
VOO	VANGUARD S&P 500 ETF	18,670	$11.16M	2.2%	$485.48	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	42,072	$10.65M	2.1%	$247.03	—	ETF	922908769
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	57,708	$7.669M	1.5%	$189.16	—	ETF	81369Y803
IJR	ISHARES CORE S&P SMALL CAP ETF	59,684	$7.414M	1.5%	$113.27	—	ETF	464287804
SPHQ	INVESCO S&P 500 QUALITY ETF	91,787	$6.901M	1.4%	$73.52	—	ETF	46137V241
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,756	$5.866M	1.2%	$406.39	—	ETF	464287614
GOOGL	ALPHABET INC CAP STK CL A	1,272,828	$5.276M	1.1%	$240.97	+34.2%	Stock	02079K305
AAPL	APPLE INC COM	19,087	$4.844M	1.0%	$239.11	+9.9%	Stock	037833100
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,223	$4.107M	0.8%	$186.12	—	ETF	464287598
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	19,292	$2.748M	0.5%	$129.58	—	ETF	464287150
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,873	$2.381M	0.5%	$58.93	—	ETF	921909768
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,950	$2.292M	0.5%	$425.30	—	ETF	78467X109
AMZN	AMAZON COM INC COM	8,274	$1.723M	0.3%	$207.00	+9.6%	Stock	023135106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,665	$1.619M	0.3%	$91.43	—	ETF	78468R663
NVDA	NVIDIA CORPORATION COM	7,522	$1.312M	0.3%	$156.87	+19.0%	Stock	67066G104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	15,152	$1.16M	0.2%	$69.14	—	ETF	78464A854
VTV	VANGUARD VALUE ETF	5,342	$1.048M	0.2%	$174.76	—	ETF	922908744
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	9,774	$984K	0.2%	$100.32	—	ETF	46436E718
SCHX	SCHWAB U.S. LARGE-CAP ETF	45,166	$932K	0.2%	$18.67	—	ETF	808524201
MSFT	MICROSOFT CORP COM	2,511	$930K	0.2%	$424.01	+2.5%	Stock	594918104
RCGE	ROCKCREEK GLOBAL EQUALITY ETF	32,474	$903K	0.2%	$28.04	—	ETF	02072Q838
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	6,819	$853K	0.2%	$115.18	—	ETF	381430503
SNPG	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	16,559	$801K	0.2%	$43.67	—	ETF	23306X308
MO	ALTRIA GROUP INC COM	11,872	$783K	0.2%	$48.85	+29.0%	Stock	02209S103
META	META PLATFORMS INC CL A	1,363	$780K	0.2%	$589.02	+11.3%	Stock	30303M102
TSLA	TESLA INC COM	2,087	$776K	0.2%	$328.93	+29.5%	Stock	88160R101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	13,018	$737K	0.1%	$51.14	—	ETF	78464A508
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,660	$702K	0.1%	$174.88	—	ETF	46137V357
MGK	VANGUARD MEGA CAP GROWTH ETF	1,873	$688K	0.1%	$343.41	—	ETF	921910816
NFLX	NETFLIX INC. COM	6,751	$649K	0.1%	$106.03	-20.9%	Stock	64110L106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,442	$631K	0.1%	$68.35	—	ETF	315912808
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,186	$568K	0.1%	$496.66	-0.6%	Stock	084670702
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,322	$485K	0.1%	$132.11	—	ETF	78464A763
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	22,119	$474K	0.1%	$24.66	—	CEF	92838Y100
VO	VANGUARD MID-CAP ETF	1,495	$429K	0.1%	$264.13	—	ETF	922908629
PM	PHILIP MORRIS INTL INC COM	2,555	$422K	0.1%	$121.56	+44.7%	Stock	718172109
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	8,767	$419K	0.1%	$39.45	—	ETF	46436E239
LLY	ELI LILLY & CO COM	439	$404K	0.1%	$825.05	+26.9%	Stock	532457108
ORCL	ORACLE CORP COM	2,602	$383K	0.1%	$238.05	-28.8%	Stock	68389X105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,743	$375K	0.1%	$215.06	—	ETF	921908844
CMCSA	COMCAST CORP NEW CL A	349,654	$355K	0.1%	$35.11	-15.1%	Stock	20030N101
AMD	ADVANCED MICRO DEVICES INC COM	1,740	$354K	0.1%	$143.89	+54.1%	Stock	007903107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,438	$349K	0.1%	$246.13	+15.4%	Stock	459200101
IEFA	ISHARES CORE MSCI EAFE ETF	3,801	$344K	0.1%	$70.28	—	ETF	46432F842
ALM	ALMONTY INDS INC COM NEW	23,700	$343K	0.1%	$5.48	+116.9%	Stock	020398707
YI	VALUE STOCK INDEX PORTFOLIO	4,320	$321K	0.1%	$62.51	—	ADR	68247Q201
VB	VANGUARD SMALL-CAP ETF	1,100	$288K	0.1%	$240.28	—	ETF	922908751
PANW	PALO ALTO NETWORKS INC COM	1,793	$287K	0.1%	$201.75	-14.7%	Stock	697435105
AVGO	BROADCOM INC COM	890	$275K	0.1%	$323.82	+3.2%	Stock	11135F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,883	$273K	0.1%	$27.31	—	ETF	808524797
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	5,062	$256K	0.1%	$50.75	—	ETF	46434V878
GOOG	ALPHABET INC CAP STK CL C	888	$255K	0.1%	$211.05	+53.4%	Stock	02079K107
HLI	HOULIHAN LOKEY INC CL A	1,610	$231K	0.0%	$173.44	+1.2%	Stock	441593100
WMB	WILLIAMS COS INC COM	3,105	$226K	0.0%	$66.35	0.0%	Stock	969457100
BBIO	BRIDGEBIO PHARMA INC COM	3,000	$223K	0.0%	$65.64	+13.5%	Stock	10806X102
VBR	VANGUARD SMALL CAP VALUE ETF	1,016	$221K	0.0%	$208.75	—	ETF	922908611
ISRG	INTUITIVE SURGICAL INC COM NEW	471	$217K	0.0%	$532.37	-2.1%	Stock	46120E602
GBDC	GOLUB CAP BDC INC COM	17,068	$216K	0.0%	$13.42	-2.2%	CEF	38173M102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,891	$210K	0.0%	$29.11	—	ETF	808524409
HD	HOME DEPOT INC COM	622	$205K	0.0%	$376.98	0.0%	Stock	437076102
ARKW	ARK NEXT GENERATION INTERNET ETF	96,392	$96,392	0.0%	$1.00	—	ETF	00214Q401