AMAZON COM INC COM 023135106 200754 1540 SH SOLE 0 0 1540 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 314152 15700 SH SOLE 0 0 15700 APPLE INC COM 037833100 1189807 6134 SH SOLE 0 0 6134 BANK AMERICA CORP COM 060505104 356051 12410 SH SOLE 0 0 12410 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296670 870 SH SOLE 0 0 870 BROADCOM INC COM 11135F101 510374 588 SH SOLE 0 0 588 BUTTERFLY NETWORK INC COM CL A 124155102 77131 33535 SH SOLE 0 0 33535 GENERAL DYNAMICS CORP COM 369550108 324192 1507 SH SOLE 0 0 1507 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 37200 20000 SH SOLE 0 0 20000 HYPERFINE INC COM CL A 44916K106 22728 10571 SH SOLE 0 0 10571 INVESCO QQQ TR UNIT SER 1 46090E103 467672 1267 SH SOLE 0 0 1267 ISHARES INC CORE MSCI EMKT 46434G103 6498628 131845 SH SOLE 0 0 131845 ISHARES TR PFD AND INCM SEC 464288687 1094009 35371 SH SOLE 0 0 35371 ISHARES TR CORE S&P US VLU 464287663 3775500 48242 SH SOLE 0 0 48242 ISHARES TR U.S. REAL ES ETF 464287739 3708301 42851 SH SOLE 0 0 42851 ISHARES TR S&P SML 600 GWT 464287887 4057243 35302 SH SOLE 0 0 35302 ISHARES TR CORE S&P TTL STK 464287150 1497869 15309 SH SOLE 0 0 15309 ISHARES TR CORE S&P500 ETF 464287200 38234050 85784 SH SOLE 0 0 85784 ISHARES TR IBDS DEC28 ETF 46435U515 2692120 109879 SH SOLE 0 0 109879 ISHARES TR S&P 500 VAL ETF 464287408 8538678 52965 SH SOLE 0 0 52965 ISHARES TR FLTG RATE NT ETF 46429B655 1790483 35230 SH SOLE 0 0 35230 ISHARES TR CORE DIV GRWTH 46434V621 3340485 64827 SH SOLE 0 0 64827 ISHARES TR IBONDS DEC24 ETF 46434VBG4 246139 9998 PRN SOLE 0 0 9998 ISHARES TR IBONDS DEC2023 46435G318 380586 14931 SH SOLE 0 0 14931 ISHARES TR RUS 2000 GRW ETF 464287648 704145 2903 SH SOLE 0 0 2903 ISHARES TR SELECT DIVID ETF 464287168 2901714 25613 SH SOLE 0 0 25613 ISHARES TR TIPS BD ETF 464287176 4082452 37936 SH SOLE 0 0 37936 ISHARES TR RUS 2000 VAL ETF 464287630 643856 4574 SH SOLE 0 0 4574 ISHARES TR US HLTHCARE ETF 464287762 559497 1998 SH SOLE 0 0 1998 ISHARES TR CORE S&P SCP ETF 464287804 13268423 133152 SH SOLE 0 0 133152 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2821659 115736 PRN SOLE 0 0 115736 ISHARES TR S&P MC 400GR ETF 464287606 4630039 61733 SH SOLE 0 0 61733 ISHARES TR IBONDS DEC 46435U697 232598 9029 SH SOLE 0 0 9029 ISHARES TR INTL SEL DIV ETF 464288448 231019 8773 SH SOLE 0 0 8773 ISHARES TR IBONDS DEC2026 46435GAA0 2688004 114530 PRN SOLE 0 0 114530 ISHARES TR CORE S&P MCP ETF 464287507 12600994 48189 SH SOLE 0 0 48189 ISHARES TR S&P MC 400VL ETF 464287705 2079164 19407 SH SOLE 0 0 19407 ISHARES TR RUS 1000 GRW ETF 464287614 1573004 5715 SH SOLE 0 0 5715 ISHARES TR EAFE SML CP ETF 464288273 3224123 54666 SH SOLE 0 0 54666 ISHARES TR IBONDS DEC 2032 46436E312 3705188 150496 SH SOLE 0 0 150496 ISHARES TR CORE 1 5 YR USD 46432F859 1357876 29111 SH SOLE 0 0 29111 ISHARES TR MSCI EAFE ETF 464287465 681099 9395 SH SOLE 0 0 9395 ISHARES TR RUSSELL 2000 ETF 464287655 366162 1954 SH SOLE 0 0 1954 ISHARES TR RUS 1000 VAL ETF 464287598 696969 4415 SH SOLE 0 0 4415 ISHARES TR CORE MSCI TOTAL 46432F834 2138664 34153 SH SOLE 0 0 34153 ISHARES TR MSCI ACWI EX US 464288240 231560 4705 SH SOLE 0 0 4705 ISHARES TR IBONDS DEC 2030 46436E726 3940556 185874 SH SOLE 0 0 185874 ISHARES TR S&P 500 GRWT ETF 464287309 13648637 193650 SH SOLE 0 0 193650 ISHARES TR 1 3 YR TREAS BD 464287457 962974 11877 SH SOLE 0 0 11877 ISHARES TR CORE MSCI EAFE 46432F842 15333092 227151 SH SOLE 0 0 227151 ISHARES TR CORE US AGGBD ET 464287226 840995 8589 SH SOLE 0 0 8589 ISHARES TR 0-5YR HI YL CP 46434V407 1065071 25695 SH SOLE 0 0 25695 ISHARES TR RUS MDCP VAL ETF 464287473 579895 5279 SH SOLE 0 0 5279 ISHARES TR IBONDS DEC 29 46436E205 3917263 174488 SH SOLE 0 0 174488 ISHARES TR IBONDS DEC23 ETF 46434VAX8 692518 27383 PRN SOLE 0 0 27383 ISHARES TR IBONDS 27 ETF 46435UAA9 2678274 114066 PRN SOLE 0 0 114066 ISHARES TR IBONDS DEC 2031 46436E486 3699075 182491 SH SOLE 0 0 182491 ISHARES TR SP SMCP600VL ETF 464287879 387195 4074 SH SOLE 0 0 4074 JOHNSON & JOHNSON COM 478160104 297838 1799 SH SOLE 0 0 1799 JPMORGAN CHASE & CO COM 46625H100 58270845 400652 SH SOLE 0 0 400652 LAM RESEARCH CORP COM 512807108 261004 406 SH SOLE 0 0 406 MICROSOFT CORP COM 594918104 1143027 3355 SH SOLE 0 0 3355 PROCTER AND GAMBLE CO COM 742718109 601026 3961 SH SOLE 0 0 3961 QUANTUM SI INC COM CL A 74765K105 46078 25742 SH SOLE 0 0 25742 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352094 2025 SH SOLE 0 0 2025 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438658 13013 SH SOLE 0 0 13013 SPDR S&P 500 ETF TR TR UNIT 78462F103 3756898 8475 SH SOLE 0 0 8475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 297548 621 SH SOLE 0 0 621 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 824985 5962 SH SOLE 0 0 5962 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505180 6046 SH SOLE 0 0 6046 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1408298 8514 SH SOLE 0 0 8514 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 237069 2146 SH SOLE 0 0 2146 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 646860 8553 SH SOLE 0 0 8553 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 265085 4519 SH SOLE 0 0 4519 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316051 1945 SH SOLE 0 0 1945 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 249654 5407 SH SOLE 0 0 5407 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1661828 11690 SH SOLE 0 0 11690