Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,635	$32.55M	13.1%	$143197.38	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	25,777	$17.17M	6.9%	$293078.20	—	TR UNIT	78462F103
IOO	ISHARES TR	118,047	$14.17M	5.7%	$33572.00	—	GLOBAL 100 ETF	464287572
SGOV	ISHARES TR	119,631	$12.05M	4.8%	$100.58	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	17,697	$10.62M	4.3%	$182921.10	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	51,331	$9.984M	4.0%	$17012.35	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	101,970	$9.701M	3.9%	$24821.47	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	11,967	$8.935M	3.6%	$263615.10	—	INF TECH ETF	92204A702
IJH	ISHARES TR	132,159	$8.625M	3.5%	$25492.66	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	56,802	$8.273M	3.3%	$54129.06	—	CORE S&P TTL STK	464287150
SPHQ	INVESCO EXCHANGE TRADED FD T	102,581	$7.518M	3.0%	$24534.78	—	S&P500 QUALITY	46137V241
MINT	PIMCO ETF TR	58,516	$5.892M	2.4%	$100.57	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	17,622	$5.783M	2.3%	$139914.94	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	51,588	$5.324M	2.1%	$42928.56	—	GLOBAL TECH ETF	464287291
MGK	VANGUARD WORLD FD	13,171	$5.3M	2.1%	$248.87	—	MEGA GRWTH IND	921910816
IUSG	ISHARES TR	29,049	$4.78M	1.9%	$67112.67	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	41,785	$4.189M	1.7%	$55994.31	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	10,006	$3.557M	1.4%	$210.00	—	GOLD SHS	78463V107
LQD	ISHARES TR	30,328	$3.381M	1.4%	$52954.16	—	IBOXX INV CP ETF	464287242
SMLF	ISHARES TR	44,457	$3.305M	1.3%	$70.35	—	US SML CAP EQT	46434V290
SHY	ISHARES TR	38,907	$3.228M	1.3%	$2269.64	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	21,360	$2.973M	1.2%	$51803.01	—	SBI HEALTHCARE	81369Y209
—	PIMCO DYNAMIC INCOME FD	132,616	$2.626M	1.1%	$21.38	—	SHS	72201Y101
VXF	VANGUARD INDEX FDS	12,262	$2.567M	1.0%	$139400.39	—	EXTEND MKT ETF	922908652
MEAR	ISHARES U S ETF TR	42,390	$2.141M	0.9%	$50.04	—	SHORT MATURITY M	46431W838
QQQM	INVESCO EXCH TRADED FD TR II	8,290	$2.049M	0.8%	$200.55	—	NASDAQ 100 ETF	46138G649
EVLN	MORGAN STANLEY ETF TRUST	34,305	$1.704M	0.7%	$49.83	—	EATON VANCE FLTG	61774R833
SPAB	SPDR SERIES TRUST	60,680	$1.569M	0.6%	$11871.93	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SERIES TRUST	27,185	$1.504M	0.6%	$19812.97	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	11,815	$1.404M	0.6%	$63158.89	—	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	12,489	$1.38M	0.6%	$103.38	—	SMLLCP 600 IDX	921932828
IVW	ISHARES TR	11,224	$1.355M	0.5%	$64471.63	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	2,726	$1.307M	0.5%	$206243.53	—	GROWTH ETF	922908736
IXUS	ISHARES TR	15,815	$1.306M	0.5%	$79.23	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	17,419	$1.295M	0.5%	$84785.76	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	2,747	$1.287M	0.5%	$103469.83	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SERIES TRUST	16,194	$1.269M	0.5%	$63.05	—	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	16,138	$1.186M	0.5%	$2792.64	—	S&P500 LOW VOL	46138E354
LGLV	SPDR SERIES TRUST	6,491	$1.156M	0.5%	$55331.47	—	SSGA US LRG ETF	78468R804
XLU	SELECT SECTOR SPDR TR	12,724	$1.11M	0.4%	$84.91	—	SBI INT-UTILS	81369Y886
EOSE	EOS ENERGY ENTERPRISES INC	96,955	$1.104M	0.4%	$3.71	+84.5%	COM CL A	29415C101
MUB	ISHARES TR	9,921	$1.056M	0.4%	$15638.12	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	5,558	$1.054M	0.4%	$154.29	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	4,146	$1.01M	0.4%	$178.28	+17.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,894	$992K	0.4%	$121.06	+86.3%	COM	037833100
SPGM	SPDR INDEX SHS FDS	13,215	$990K	0.4%	$38887.07	—	PORTFLI MSCI GBL	78463X475
IWM	ISHARES TR	4,063	$983K	0.4%	$65453.79	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	3,670	$941K	0.4%	$256.44	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	4,202	$868K	0.3%	$105261.74	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	3,544	$861K	0.3%	$180.70	+15.8%	CAP STK CL A	02079K305
SHV	ISHARES TR	7,513	$830K	0.3%	$110.23	—	SHORT TREAS BD	464288679
DGRO	ISHARES TR	11,817	$804K	0.3%	$44759.06	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	5,482	$781K	0.3%	$82374.33	—	RUS MD CP GR ETF	464287481
IEUR	ISHARES TR	11,335	$772K	0.3%	$62.15	—	CORE MSCI EURO	46434V738
XLF	SELECT SECTOR SPDR TR	13,848	$746K	0.3%	$53.87	—	FINANCIAL	81369Y605
OEF	ISHARES TR	2,195	$731K	0.3%	$154079.20	—	S&P 100 ETF	464287101
SPYG	SPDR SERIES TRUST	6,373	$666K	0.3%	$73.57	—	PRTFLO S&P500 GW	78464A409
IWO	ISHARES TR	1,885	$603K	0.2%	$278.07	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	1,806	$600K	0.2%	$124.56	+154.1%	COM	025816109
ASTS	AST SPACEMOBILE INC	12,113	$595K	0.2%	$31.26	+54.2%	COM CL A	00217D100
MDYG	SPDR SERIES TRUST	5,913	$541K	0.2%	$86.74	—	S&P 400 MDCP GRW	78464A821
SUB	ISHARES TR	5,056	$540K	0.2%	$106.03	—	SHRT NAT MUN ETF	464288158
PCT	PURECYCLE TECHNOLOGIES INC	39,721	$522K	0.2%	$7.30	+90.4%	COM	74623V103
IWB	ISHARES TR	1,367	$500K	0.2%	$202493.20	—	RUS 1000 ETF	464287622
SLYG	SPDR SERIES TRUST	5,138	$485K	0.2%	$92.29	—	S&P 600 SMCP GRW	78464A201
SPMD	SPDR SERIES TRUST	8,430	$482K	0.2%	$28138.50	—	PORTFOLIO S&P400	78464A847
IT	GARTNER INC	1,753	$461K	0.2%	$144.06	+102.5%	COM	366651107
VPU	VANGUARD WORLD FD	2,415	$457K	0.2%	$131194.36	—	UTILITIES ETF	92204A876
SCHX	SCHWAB STRATEGIC TR	17,021	$448K	0.2%	$15206.08	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	4,638	$448K	0.2%	$58872.34	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	2,025	$437K	0.2%	$133292.56	—	DIV APP ETF	921908844
IBB	ISHARES TR	3,024	$437K	0.2%	$118633.50	—	ISHARES BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	545	$434K	0.2%	$317.74	+131.3%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	1,357	$428K	0.2%	$229.16	+29.1%	COM	46625H100
ENTG	ENTEGRIS INC	4,484	$415K	0.2%	$85.63	-0.9%	COM	29362U104
VHT	VANGUARD WORLD FD	1,411	$366K	0.1%	$227277.28	—	HEALTH CAR ETF	92204A504
SCHG	SCHWAB STRATEGIC TR	11,061	$353K	0.1%	$27195.64	—	US LCAP GR ETF	808524300
WPC	WP CAREY INC	5,183	$350K	0.1%	$59764.76	—	COM	92936U109
MSFT	MICROSOFT CORP	671	$347K	0.1%	$337.47	+50.7%	COM	594918104
IEV	ISHARES TR	5,186	$340K	0.1%	$63.25	—	EUROPE ETF	464287861
AMZN	AMAZON COM INC	1,541	$338K	0.1%	$166.93	+35.6%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	2,454	$338K	0.1%	$88.77	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	4,579	$336K	0.1%	$64.18	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	1,188	$335K	0.1%	$195.77	—	TECHNOLOGY	81369Y803
ARTY	ISHARES TR	7,192	$329K	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
SUSA	ISHARES TR	2,360	$320K	0.1%	$100.89	—	ESG OPTIMIZED	464288802
LRGF	ISHARES TR	4,602	$318K	0.1%	$50.07	—	U S EQUITY FACTR	46434V282
MGC	VANGUARD WORLD FD	1,299	$317K	0.1%	$169.25	—	MEGA CAP INDEX	921910873
FSK	FS KKR CAP CORP	21,181	$316K	0.1%	$8.93	+95.3%	COM	302635206
QEFA	SPDR INDEX SHS FDS	3,435	$302K	0.1%	$73.76	—	MSCI EAFE STRTGC	78463X434
VLU	SPDR SERIES TRUST	1,454	$297K	0.1%	$140.03	—	SPDR S&P1500VL	78464A128
FXI	ISHARES TR	7,206	$296K	0.1%	$41.14	—	CHINA LG-CAP ETF	464287184
MCD	MCDONALDS CORP	915	$278K	0.1%	$255.04	+18.2%	COM	580135101
NEAR	ISHARES U S ETF TR	5,077	$260K	0.1%	$50.92	—	SHORT DURATION B	46431W507
—	ISHARES TR	11,029	$258K	0.1%	$23.37	—	IBONDS 25 TRM TS	46436E866
MDY	SPDR S&P MIDCAP 400 ETF TR	430	$256K	0.1%	$431406.47	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	414	$254K	0.1%	$527.23	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	3,058	$234K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
IHAK	ISHARES TR	4,304	$225K	0.1%	$53.19	—	CYBERSECURITY	46435U135
IEFA	ISHARES TR	2,531	$221K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	490	$218K	0.1%	$346.84	0.0%	COM	88160R101
SPTM	SPDR SERIES TRUST	2,680	$216K	0.1%	$74.89	—	PORTFOLI S&P1500	78464A805
DFAC	DIMENSIONAL ETF TRUST	5,500	$212K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
ADSK	AUTODESK INC	662	$210K	0.1%	$283.70	+7.4%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	412	$207K	0.1%	$486.15	-0.4%	CL B NEW	084670702
DSI	ISHARES TR	1,638	$206K	0.1%	$116.14	—	ESG MSCI KLD 400	464288570
EFA	ISHARES TR	2,208	$206K	0.1%	$93.35	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	450	$201K	0.1%	$522.87	-8.2%	COM NEW	46120E602
BFLY	BUTTERFLY NETWORK INC	11,653	$22,490	0.0%	$13.35	-87.3%	COM CL A	124155102
QSI	QUANTUM SI INC	14,158	$19,963	0.0%	$3.83	-62.3%	COM CL A	74765K105
PCT	PURECYCLE TECHNOLOGIES INC	105	$1,381	0.0%	$7.30	+90.4%	Call	74623V103