Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,265	$31.53M	12.8%	$139654.20	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	24,934	$16.22M	6.6%	$293078.20	—	TR UNIT	78462F103
IOO	ISHARES TR	112,530	$13.61M	5.5%	$33572.00	—	GLOBAL 100 ETF	464287572
QQQ	INVESCO QQQ TR	17,319	$9.996M	4.1%	$182921.10	—	UNIT SER 1	46090E103
USMV	ISHARES TR	103,595	$9.607M	3.9%	$24389.88	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	49,568	$9.508M	3.9%	$17012.35	—	MSCI USA QLT FCT	46432F339
SGOV	ISHARES TR	82,433	$8.298M	3.4%	$100.58	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	57,130	$8.137M	3.3%	$53215.26	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	120,480	$8.136M	3.3%	$25492.66	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	103,051	$7.748M	3.1%	$24534.78	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	10,867	$7.582M	3.1%	$263615.10	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	60,719	$6.106M	2.5%	$100.57	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	17,629	$5.656M	2.3%	$138340.83	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	50,422	$5.005M	2.0%	$46419.86	—	CORE US AGGBD ET	464287226
IXN	ISHARES TR	49,526	$4.951M	2.0%	$42928.56	—	GLOBAL TECH ETF	464287291
MGK	VANGUARD WORLD FD	12,976	$4.768M	1.9%	$248.87	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TR	11,038	$4.75M	1.9%	$229.69	—	GOLD SHS	78463V107
IUSG	ISHARES TR	28,008	$4.344M	1.8%	$67112.67	—	CORE S&P US GWT	464287671
SHY	ISHARES TR	49,273	$4.068M	1.7%	$1825.20	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	34,337	$3.742M	1.5%	$46784.36	—	IBOXX INV CP ETF	464287242
SMLF	ISHARES TR	44,812	$3.383M	1.4%	$70.69	—	US SML CAP EQT	46434V290
XLV	SELECT SECTOR SPDR TR	21,641	$3.173M	1.3%	$50536.39	—	STATE STREET HEA	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	11,841	$2.814M	1.1%	$215.68	—	NASDAQ 100 ETF	46138G649
—	PIMCO DYNAMIC INCOME FD	151,916	$2.599M	1.1%	$20.87	—	SHS	72201Y101
MEAR	ISHARES U S ETF TR	48,990	$2.466M	1.0%	$50.09	—	SHORT MATURITY M	46431W838
VXF	VANGUARD INDEX FDS	11,394	$2.345M	1.0%	$139400.39	—	EXTEND MKT ETF	922908652
MUNI	PIMCO ETF TR	43,628	$2.277M	0.9%	$52.32	—	INTER MUN BD ACT	72201R866
XLU	SELECT SECTOR SPDR TR	46,699	$2.143M	0.9%	$54.97	—	STATE STREET UTI	81369Y886
IXUS	ISHARES TR	23,309	$2.019M	0.8%	$81.35	—	CORE MSCI TOTAL	46432F834
BALI	BLACKROCK ETF TRUST	58,444	$1.801M	0.7%	$31.32	—	ISHARES US LARG	09290C863
SPYV	SPDR SERIES TRUST	26,581	$1.504M	0.6%	$19812.97	—	STATE STREET SPD	78464A508
IJR	ISHARES TR	11,951	$1.486M	0.6%	$62342.60	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SERIES TRUST	55,672	$1.426M	0.6%	$11871.93	—	STATE STREET SPD	78464A649
VIOO	VANGUARD ADMIRAL FDS INC	12,250	$1.407M	0.6%	$103.38	—	SMLLCP 600 IDX	921932828
IVW	ISHARES TR	11,274	$1.275M	0.5%	$64471.63	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	16,542	$1.266M	0.5%	$66.82	—	STATE STREET SPD	78464A854
ASTS	AST SPACEMOBILE INC	15,040	$1.246M	0.5%	$39.58	+147.9%	COM CL A	00217D100
SPLV	INVESCO EXCH TRADED FD TR II	16,714	$1.222M	0.5%	$2636.70	—	S&P500 LOW VOL	46138E354
MUB	ISHARES TR	11,352	$1.205M	0.5%	$11485.59	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	2,757	$1.176M	0.5%	$103469.83	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,992	$1.145M	0.5%	$178.28	+81.5%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	2,591	$1.132M	0.5%	$206243.53	—	GROWTH ETF	922908736
LGLV	SPDR SERIES TRUST	6,150	$1.095M	0.4%	$54676.81	—	STATE STREET SPD	78468R804
RSP	INVESCO EXCHANGE TRADED FD T	5,549	$1.065M	0.4%	$156.53	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	3,949	$1.002M	0.4%	$123.04	+113.6%	COM	037833100
SPGM	SPDR INDEX SHS FDS	13,091	$991K	0.4%	$38887.07	—	STATE STREET SPD	78463X475
BND	VANGUARD BD INDEX FDS	13,092	$964K	0.4%	$84785.76	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	3,833	$951K	0.4%	$65453.79	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	3,953	$949K	0.4%	$255.77	—	MSCI USA MMENTM	46432F396
PINK	SIMPLIFY EXCHANGE TRADED FUN	28,099	$946K	0.4%	$36.60	—	HEALTH CARE ETF	82889N772
GOOGL	ALPHABET INC	3,267	$939K	0.4%	$180.70	+78.9%	CAP STK CL A	02079K305
IVE	ISHARES TR	4,327	$914K	0.4%	$102227.01	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	12,175	$854K	0.3%	$43459.69	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	2,207	$702K	0.3%	$154079.20	—	S&P 100 ETF	464287101
SUB	ISHARES TR	6,564	$699K	0.3%	$106.17	—	SHRT NAT MUN ETF	464288158
ARTY	ISHARES TR	14,963	$696K	0.3%	$46.86	—	FUTURE AI & TECH	46435U556
IWP	ISHARES TR	5,379	$689K	0.3%	$82374.33	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SERIES TRUST	7,036	$689K	0.3%	$76.14	—	STATE STREET SPD	78464A409
MDYG	SPDR SERIES TRUST	6,810	$654K	0.3%	$87.47	—	STATE STREET SPD	78464A821
SPMD	SPDR SERIES TRUST	10,913	$646K	0.3%	$21749.48	—	STATE STREET SPD	78464A847
DYNF	BLACKROCK ETF TRUST	10,530	$613K	0.2%	$60.73	—	ISHARES US EQUIT	09290C103
EFA	ISHARES TR	6,029	$586K	0.2%	$95.38	—	MSCI EAFE ETF	464287465
GDX	VANECK ETF TRUST	5,980	$549K	0.2%	$83.50	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	1,791	$542K	0.2%	$124.56	+186.0%	COM	025816109
IBB	ISHARES TR	3,091	$522K	0.2%	$116328.73	—	ISHARES BIOTECH	464287556
KWEB	KRANESHARES TRUST	18,173	$517K	0.2%	$28.43	—	CSI CHI INTERNET	500767306
XLI	SELECT SECTOR SPDR TR	3,155	$510K	0.2%	$157.16	—	STATE STREET IND	81369Y704
IWB	ISHARES TR	1,397	$498K	0.2%	$198294.44	—	RUS 1000 ETF	464287622
SLYG	SPDR SERIES TRUST	5,035	$486K	0.2%	$92.41	—	STATE STREET SPD	78464A201
ENTG	ENTEGRIS INC	4,073	$478K	0.2%	$85.63	+38.2%	COM	29362U104
IWR	ISHARES TR	4,858	$472K	0.2%	$56440.52	—	RUS MID CAP ETF	464287499
EOSE	EOS ENERGY ENTERPRISES INC	95,067	$472K	0.2%	$4.39	+215.1%	COM CL A	29415C101
VPU	VANGUARD WORLD FD	2,353	$466K	0.2%	$131194.36	—	UTILITIES ETF	92204A876
ITB	ISHARES TR	5,050	$457K	0.2%	$90.54	—	US HOME CONS ETF	464288752
GS	GOLDMAN SACHS GROUP INC	530	$448K	0.2%	$317.74	+193.5%	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	17,021	$436K	0.2%	$15206.08	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	3,840	$424K	0.2%	$110.23	—	TRUST ISHARE 0-1	464288679
IEUR	ISHARES TR	5,817	$409K	0.2%	$62.15	—	CORE MSCI EURO	46434V738
QEFA	SPDR INDEX SHS FDS	4,102	$383K	0.2%	$76.89	—	STATE STREET SPD	78463X434
WPC	WP CAREY INC	5,196	$353K	0.1%	$59764.76	—	COM	92936U109
IEV	ISHARES TR	5,181	$352K	0.1%	$63.31	—	EUROPE ETF	464287861
JPM	JPMORGAN CHASE & CO	1,187	$349K	0.1%	$229.16	+35.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$349K	0.1%	$133292.56	—	DIV APP ETF	921908844
MGC	VANGUARD WORLD FD	1,414	$334K	0.1%	$175.70	—	MEGA CAP INDEX	921910873
VT	VANGUARD INTL EQUITY INDEX F	2,326	$322K	0.1%	$88.77	—	TT WRLD ST ETF	922042742
IUSB	ISHARES TR	6,897	$319K	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
VXUS	VANGUARD STAR FDS	4,126	$318K	0.1%	$64.18	—	VG TL INTL STK F	921909768
VLU	SPDR SERIES TRUST	1,454	$313K	0.1%	$140.03	—	STATE STREET SPD	78464A128
SUSA	ISHARES TR	2,351	$311K	0.1%	$100.89	—	ESG OPTIMIZED	464288802
LRGF	ISHARES TR	4,696	$310K	0.1%	$50.27	—	U S EQUITY FACTR	46434V282
MCD	MCDONALDS CORP	992	$308K	0.1%	$258.74	+22.6%	COM	580135101
AMZN	AMAZON COM INC	1,425	$297K	0.1%	$166.93	+35.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	2,120	$282K	0.1%	$172.52	—	STATE STREET TEC	81369Y803
IT	GARTNER INC	1,753	$278K	0.1%	$144.06	+37.5%	COM	366651107
IEMG	ISHARES INC	3,927	$274K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	439	$263K	0.1%	$530.95	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES U S ETF TR	5,117	$260K	0.1%	$50.92	—	SHORT DURATION B	46431W507
MSFT	MICROSOFT CORP	660	$244K	0.1%	$345.33	+25.9%	COM	594918104
DELL	DELL TECHNOLOGIES INC	1,424	$234K	0.1%	$119.03	0.0%	CL C	24703L202
IEFA	ISHARES TR	2,505	$227K	0.1%	$90.54	—	CORE MSCI EAFE	46432F842
MDY	STATE STR SPDR S&P MIDCAP 40	349	$215K	0.1%	$431406.47	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	5,500	$214K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	450	$207K	0.1%	$522.87	-0.4%	COM NEW	46120E602
FSK	FS KKR CAP CORP	18,007	$183K	0.1%	$8.93	+54.6%	COM	302635206
PCT	PURECYCLE TECHNOLOGIES INC	30,511	$158K	0.1%	$7.37	+34.4%	COM	74623V103
PCT	PURECYCLE TECHNOLOGIES INC	9,500	$49,305	0.0%	$7.37	+34.4%	Call	74623V103
BFLY	BUTTERFLY NETWORK INC	11,653	$47,078	0.0%	$13.35	-71.5%	COM CL A	124155102
QSI	QUANTUM SI INC	14,158	$10,958	0.0%	$3.83	-70.7%	COM CL A	74765K105