Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,875	$34.16M	13.4%	$139654.20	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	25,685	$17.52M	6.9%	$293078.20	—	TR UNIT	78462F103
IOO	ISHARES TR	114,796	$14.54M	5.7%	$33572.00	—	GLOBAL 100 ETF	464287572
QQQ	INVESCO QQQ TR	17,315	$10.64M	4.2%	$182921.10	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	49,493	$9.83M	3.9%	$17012.35	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	101,787	$9.584M	3.8%	$24821.47	—	MSCI USA MIN VOL	46429B697
SGOV	ISHARES TR	95,332	$9.569M	3.8%	$100.58	—	0-3 MNTH TREASRY	46436E718
VGT	VANGUARD WORLD FD	11,407	$8.598M	3.4%	$263615.10	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	56,163	$8.351M	3.3%	$54129.06	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	121,989	$8.051M	3.2%	$25492.66	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	102,362	$7.682M	3.0%	$24534.78	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	17,823	$5.976M	2.3%	$138340.83	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	13,123	$5.417M	2.1%	$248.87	—	MEGA GRWTH IND	921910816
IXN	ISHARES TR	50,514	$5.304M	2.1%	$42928.56	—	GLOBAL TECH ETF	464287291
MINT	PIMCO ETF TR	51,609	$5.178M	2.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
IUSG	ISHARES TR	28,161	$4.729M	1.9%	$67112.67	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	45,721	$4.567M	1.8%	$51182.51	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	10,301	$4.082M	1.6%	$215.34	—	GOLD SHS	78463V107
LQD	ISHARES TR	33,462	$3.687M	1.4%	$48004.87	—	IBOXX INV CP ETF	464287242
SMLF	ISHARES TR	48,045	$3.598M	1.4%	$70.69	—	US SML CAP EQT	46434V290
XLV	SELECT SECTOR SPDR TR	21,897	$3.39M	1.3%	$50536.39	—	STATE STREET HEA	81369Y209
SHY	ISHARES TR	39,260	$3.251M	1.3%	$2269.64	—	1 3 YR TREAS BD	464287457
QQQM	INVESCO EXCH TRADED FD TR II	11,396	$2.882M	1.1%	$214.82	—	NASDAQ 100 ETF	46138G649
—	PIMCO DYNAMIC INCOME FD	140,938	$2.496M	1.0%	$21.17	—	SHS	72201Y101
VXF	VANGUARD INDEX FDS	11,860	$2.48M	1.0%	$139400.39	—	EXTEND MKT ETF	922908652
MEAR	ISHARES U S ETF TR	40,451	$2.035M	0.8%	$50.04	—	SHORT MATURITY M	46431W838
PINK	SIMPLIFY EXCHANGE TRADED FUN	44,766	$1.638M	0.6%	$36.60	—	HEALTH CARE ETF	82889N772
IXUS	ISHARES TR	18,863	$1.597M	0.6%	$80.11	—	CORE MSCI TOTAL	46432F834
SPYV	SPDR SERIES TRUST	26,658	$1.514M	0.6%	$19812.97	—	STATE STREET SPD	78464A508
XLU	SELECT SECTOR SPDR TR	35,358	$1.509M	0.6%	$57.88	—	STATE STREET UTI	81369Y886
SPAB	SPDR SERIES TRUST	57,084	$1.47M	0.6%	$11871.93	—	STATE STREET SPD	78464A649
IJR	ISHARES TR	11,970	$1.439M	0.6%	$62342.60	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	11,281	$1.39M	0.5%	$64471.63	—	S&P 500 GRWT ETF	464287309
MUNI	PIMCO ETF TR	26,078	$1.367M	0.5%	$52.41	—	INTER MUN BD ACT	72201R866
VIOO	VANGUARD ADMIRAL FDS INC	12,250	$1.359M	0.5%	$103.38	—	SMLLCP 600 IDX	921932828
VUG	VANGUARD INDEX FDS	2,708	$1.321M	0.5%	$206243.53	—	GROWTH ETF	922908736
IWF	ISHARES TR	2,749	$1.301M	0.5%	$103469.83	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,992	$1.253M	0.5%	$178.28	+60.6%	CAP STK CL C	02079K107
SPLV	INVESCO EXCH TRADED FD TR II	17,119	$1.223M	0.5%	$2636.70	—	S&P500 LOW VOL	46138E354
EOSE	EOS ENERGY ENTERPRISES INC	103,606	$1.187M	0.5%	$4.39	+227.1%	COM CL A	29415C101
RSP	INVESCO EXCHANGE TRADED FD T	6,941	$1.149M	0.5%	$156.53	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	3,553	$1.112M	0.4%	$180.70	+58.1%	CAP STK CL A	02079K305
ASTS	AST SPACEMOBILE INC	15,282	$1.11M	0.4%	$39.58	+80.3%	COM CL A	00217D100
BALI	BLACKROCK ETF TRUST	34,209	$1.084M	0.4%	$31.68	—	ISHARES US LARG	09290C863
AAPL	APPLE INC	3,947	$1.073M	0.4%	$123.04	+118.1%	COM	037833100
LGLV	SPDR SERIES TRUST	6,077	$1.067M	0.4%	$55331.47	—	STATE STREET SPD	78468R804
BND	VANGUARD BD INDEX FDS	14,095	$1.044M	0.4%	$84785.76	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	4,120	$1.031M	0.4%	$255.77	—	MSCI USA MMENTM	46432F396
SPGM	SPDR INDEX SHS FDS	13,311	$1.021M	0.4%	$38887.07	—	PORTFLI MSCI GBL	78463X475
EVLN	MORGAN STANLEY ETF TRUST	19,937	$986K	0.4%	$49.83	—	EATON VANCE FLTG	61774R833
IWM	ISHARES TR	3,983	$980K	0.4%	$65453.79	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SERIES TRUST	11,919	$956K	0.4%	$63.05	—	STATE STREET SPD	78464A854
IVE	ISHARES TR	4,250	$901K	0.4%	$104075.30	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	8,317	$891K	0.4%	$15638.12	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	11,821	$821K	0.3%	$44759.06	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	2,201	$755K	0.3%	$154079.20	—	S&P 100 ETF	464287101
IWP	ISHARES TR	5,394	$739K	0.3%	$82374.33	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SERIES TRUST	6,596	$704K	0.3%	$74.69	—	STATE STREET SPD	78464A409
AXP	AMERICAN EXPRESS CO	1,806	$668K	0.3%	$124.56	+186.6%	COM	025816109
ARTY	ISHARES TR	13,475	$649K	0.3%	$46.90	—	FUTURE AI & TECH	46435U556
MDYG	SPDR SERIES TRUST	6,795	$628K	0.2%	$87.47	—	STATE STREET SPD	78464A821
DYNF	BLACKROCK ETF TRUST	10,222	$622K	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
SPMD	SPDR SERIES TRUST	10,387	$602K	0.2%	$22847.88	—	STATE STREET SPD	78464A847
SHV	ISHARES TR	5,104	$562K	0.2%	$110.23	—	TRUST ISHARE 0-1	464288679
—	FS SPECIALTY LENDING FD	37,290	$527K	0.2%	$14.14	—	COM SH BEN INT	644323107
IWB	ISHARES TR	1,396	$521K	0.2%	$198294.44	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	3,084	$521K	0.2%	$116328.73	—	ISHARES BIOTECH	464287556
SUB	ISHARES TR	4,608	$492K	0.2%	$106.03	—	SHRT NAT MUN ETF	464288158
GS	GOLDMAN SACHS GROUP INC	530	$465K	0.2%	$317.74	+156.0%	COM	38141G104
SLYG	SPDR SERIES TRUST	4,899	$461K	0.2%	$92.29	—	STATE STREET SPD	78464A201
SCHX	SCHWAB STRATEGIC TR	17,021	$458K	0.2%	$15206.08	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	4,657	$448K	0.2%	$58872.34	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$446K	0.2%	$133292.56	—	DIV APP ETF	921908844
IT	GARTNER INC	1,753	$442K	0.2%	$144.06	+67.1%	COM	366651107
VPU	VANGUARD WORLD FD	2,362	$437K	0.2%	$131194.36	—	UTILITIES ETF	92204A876
IEUR	ISHARES TR	5,811	$412K	0.2%	$62.15	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO.	1,263	$407K	0.2%	$229.16	+35.1%	COM	46625H100
EFA	ISHARES TR	4,232	$406K	0.2%	$94.63	—	MSCI EAFE ETF	464287465
ENTG	ENTEGRIS INC	4,484	$378K	0.1%	$85.63	+1.3%	COM	29362U104
SCHG	SCHWAB STRATEGIC TR	11,061	$361K	0.1%	$27195.64	—	US LCAP GR ETF	808524300
IEV	ISHARES TR	5,243	$360K	0.1%	$63.31	—	EUROPE ETF	464287861
AMZN	AMAZON COM INC	1,544	$356K	0.1%	$166.93	+37.1%	COM	023135106
MGC	VANGUARD WORLD FD	1,410	$354K	0.1%	$175.70	—	MEGA CAP INDEX	921910873
PCT	PURECYCLE TECHNOLOGIES INC	40,626	$349K	0.1%	$7.37	+44.1%	COM	74623V103
MSFT	MICROSOFT CORP	705	$341K	0.1%	$345.33	+45.0%	COM	594918104
XLI	SELECT SECTOR SPDR TR	2,179	$338K	0.1%	$155.11	—	STATE STREET IND	81369Y704
WPC	WP CAREY INC	5,183	$334K	0.1%	$59764.76	—	COM	92936U109
VT	VANGUARD INTL EQUITY INDEX F	2,343	$331K	0.1%	$88.77	—	TT WRLD ST ETF	922042742
SUSA	ISHARES TR	2,366	$330K	0.1%	$100.89	—	ESG OPTIMIZED	464288802
LRGF	ISHARES TR	4,635	$322K	0.1%	$50.07	—	U S EQUITY FACTR	46434V282
IUSB	ISHARES TR	6,894	$321K	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
QEFA	SPDR INDEX SHS FDS	3,502	$317K	0.1%	$74.09	—	MSCI EAFE STRTGC	78463X434
VXUS	VANGUARD STAR FDS	4,169	$314K	0.1%	$64.18	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	2,155	$310K	0.1%	$172.52	—	STATE STREET TEC	81369Y803
VLU	SPDR SERIES TRUST	1,454	$306K	0.1%	$140.03	—	STATE STREET SPD	78464A128
MCD	MCDONALDS CORP	988	$302K	0.1%	$258.74	+17.9%	COM	580135101
GDX	VANECK ETF TRUST	3,458	$297K	0.1%	$77.48	—	GOLD MINERS ETF	92189F106
IWO	ISHARES TR	849	$274K	0.1%	$278.07	—	RUS 2000 GRW ETF	464287648
FSK	FS KKR CAP CORP	17,874	$265K	0.1%	$8.93	+64.6%	COM	302635206
VOO	VANGUARD INDEX FDS	416	$261K	0.1%	$527.23	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES U S ETF TR	5,098	$260K	0.1%	$50.92	—	SHORT DURATION B	46431W507
MDY	SPDR S&P MIDCAP 400 ETF TR	431	$260K	0.1%	$431406.47	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	450	$255K	0.1%	$522.87	+1.8%	COM NEW	46120E602
TSLA	TESLA INC	526	$237K	0.1%	$353.44	+25.4%	COM	88160R101
PYLD	PIMCO ETF TR	8,374	$223K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
DFAC	DIMENSIONAL ETF TRUST	5,500	$218K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
DSI	ISHARES TR	1,641	$211K	0.1%	$116.14	—	ESG MSCI KLD 400	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	417	$210K	0.1%	$486.29	+2.3%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	721	$208K	0.1%	$227277.28	—	HEALTH CAR ETF	92204A504
IHAK	ISHARES TR	4,307	$207K	0.1%	$53.19	—	CYBERSECURITY	46435U135
PCT	PURECYCLE TECHNOLOGIES INC	18,500	$159K	0.1%	$7.37	+44.1%	Call	74623V103
BFLY	BUTTERFLY NETWORK INC	11,653	$44,281	0.0%	$13.35	-79.6%	COM CL A	124155102
QSI	QUANTUM SI INC	14,158	$15,574	0.0%	$3.83	-57.5%	COM CL A	74765K105