Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,036	$32.31M	21.8%	$450.56	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	72,947	$29.02M	19.6%	$383.11	—	UNIT SER 1	46090E103
IWM	ISHARES TR	123,051	$27.37M	18.5%	$219.58	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	16,564	$3.999M	2.7%	$182.20	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	15,235	$3.443M	2.3%	$187.18	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	50,716	$3.108M	2.1%	$54.76	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	35,976	$3.049M	2.1%	$84.42	—	TOTAL BND MRKT	921937835
PDP	INVESCO EXCHANGE TRADED FD T	31,719	$2.998M	2.0%	$66.46	—	DWA MOMENTUM	46137V837
AGG	ISHARES TR	24,377	$2.781M	1.9%	$113.39	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	20,838	$1.813M	1.2%	$86.97	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	17,840	$1.655M	1.1%	$92.13	—	INT-TERM CORP	92206C870
BOND	PIMCO ETF TR	12,432	$1.36M	0.9%	$108.71	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	13,961	$1.134M	0.8%	$81.27	—	SHRT TRM CORP BD	92206C409
—	CERNER CORP	12,092	$1.123M	0.8%	$92.87	—	COM	156782104
VRTX	VERTEX PHARMACEUTICALS INC	4,978	$1.093M	0.7%	$211.85	-8.2%	COM	92532F100
SNPS	SYNOPSYS INC	2,870	$1.058M	0.7%	$254.63	+32.4%	COM	871607107
BCI	ABRDN ETFS	44,716	$1.028M	0.7%	$23.14	—	BBRG ALL COMD K1	003261104
CDNS	CADENCE DESIGN SYSTEM INC	5,421	$1.01M	0.7%	$69.57	+150.6%	COM	127387108
—	ANSYS INC	2,444	$980K	0.7%	$401.12	—	COM	03662Q105
AMGN	AMGEN INC	4,357	$980K	0.7%	$192.33	-3.7%	COM	031162100
STT	STATE STR CORP	10,247	$953K	0.6%	$59.40	+37.9%	COM	857477103
USB	US BANCORP DEL	16,689	$937K	0.6%	$41.19	+18.6%	COM NEW	902973304
ESGU	ISHARES TR	8,667	$935K	0.6%	$90.98	—	ESG AWR MSCI USA	46435G425
BKNG	BOOKING HOLDINGS INC	385	$924K	0.6%	$2195.61	+6.2%	COM	09857L108
CFG	CITIZENS FINL GROUP INC	19,442	$919K	0.6%	$40.28	0.0%	COM	174610105
FITB	FIFTH THIRD BANCORP	20,974	$913K	0.6%	$19.15	+93.9%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	4,455	$893K	0.6%	$174.29	0.0%	COM	693475105
PTC	PTC INC	7,356	$891K	0.6%	$120.51	0.0%	COM	69370C100
JPM	JPMORGAN CHASE & CO	5,544	$878K	0.6%	$147.83	0.0%	COM	46625H100
ADSK	AUTODESK INC	3,120	$877K	0.6%	$207.61	+40.4%	COM	052769106
BIV	VANGUARD BD INDEX FDS	9,990	$875K	0.6%	$90.73	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	16,475	$868K	0.6%	$35.98	—	US REIT ETF	808524847
—	SVB FINANCIAL GROUP	1,255	$851K	0.6%	$310.32	—	COM	78486Q101
TFC	TRUIST FINL CORP	14,441	$846K	0.6%	$40.04	+24.2%	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	38,477	$839K	0.6%	$19.19	0.0%	COM	7591EP100
EBAY	EBAY INC.	12,597	$838K	0.6%	$53.20	+24.1%	COM	278642103
ADBE	ADOBE SYSTEMS INCORPORATED	1,429	$810K	0.5%	$625.08	0.0%	COM	00724F101
BNDX	VANGUARD CHARLOTTE FDS	14,671	$809K	0.5%	$57.30	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	11,436	$760K	0.5%	$66.85	—	INTER TERM TREAS	92206C706
VTWO	VANGUARD SCOTTSDALE FDS	8,397	$754K	0.5%	$89.81	—	VNG RUS2000IDX	92206C664
HYLS	FIRST TR EXCHANGE-TRADED FD	15,678	$750K	0.5%	$47.76	—	FIRST TR TA HIYL	33738D408
QQQM	INVESCO EXCH TRADED FD TR II	4,581	$749K	0.5%	$163.55	—	NASDAQ 100 ETF	46138G649
—	DOUBLELINE INCOME SOLUTIONS	37,464	$604K	0.4%	$17.91	—	COM	258622109
—	BLACKROCK INCOME TR INC	106,083	$599K	0.4%	$6.03	—	COM	09247F100
—	BLACKROCK MULTI SECTOR INC T	31,747	$576K	0.4%	$16.40	—	COM	09258A107
—	BLACKROCK CORPOR HI YLD FD I	40,986	$506K	0.3%	$11.36	—	COM	09255P107
VOO	VANGUARD INDEX FDS	1,130	$493K	0.3%	$296.44	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	7,614	$307K	0.2%	$38.86	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	4,805	$298K	0.2%	$61.87	—	ESG INTL STK ETF	921910725
BSCR	INVESCO EXCH TRD SLF IDX FD	12,659	$273K	0.2%	$21.88	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	12,450	$273K	0.2%	$22.26	—	BULSHS 2025 CB	46138J825
—	BLACKROCK CORE BD TR	16,381	$270K	0.2%	$15.13	—	SHS BEN INT	09249E101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	19,110	$234K	0.2%	$11.48	—	COM SHS	723763108
—	EATON VANCE MUN BD FD	17,198	$234K	0.2%	$13.38	—	COM	27827X101
—	ALLIANCEBERNSTEIN NATL MUN I	15,684	$232K	0.2%	$14.04	—	COM	01864U106
—	MAINSTAY MACKAY DEFINEDTERM	10,610	$231K	0.2%	$21.90	—	COM	56064K100
—	EATON VANCE MUNI INCOME TRUS	16,658	$230K	0.2%	$13.83	—	SH BEN INT	27826U108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	19,922	$230K	0.2%	$11.60	—	COM	723762100
—	DWS MUN INCOME TR	19,393	$229K	0.2%	$11.90	—	COM	233368109
—	DWS STRATEGIC MUN INCOME TR	18,845	$229K	0.2%	$12.29	—	COM	23342Q101
—	BNY MELLON STRATEGIC MUN BD	27,307	$228K	0.2%	$7.83	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNS IN	26,659	$226K	0.2%	$8.47	—	COM	05588W108
VXUS	VANGUARD STAR FDS	3,549	$226K	0.2%	$63.57	—	VG TL INTL STK F	921909768
—	FEDERATED HERMES PREM MUNI I	14,598	$219K	0.1%	$15.30	—	COM	31423P108
—	BNY MELLON MUN INCOME INC	24,782	$217K	0.1%	$8.46	—	COM	05589T104
NUMV	NUSHARES ETF TR	5,675	$210K	0.1%	$36.29	—	NUVEEN ESG MIDVL	67092P508
PGX	INVESCO EXCH TRADED FD TR II	11,480	$172K	0.1%	$14.75	—	PFD ETF	46138E511
—	GABELLI UTIL TR	11,758	$96,886	0.1%	$7.26	—	COM	36240A101
—	WESTERN ASSET HIGH INCOME OP	18,555	$96,486	0.1%	$4.66	—	COM	95766K109
—	MFS MULTIMARKET INCOME TR	14,996	$95,824	0.1%	$6.56	—	SH BEN INT	552737108
—	TEMPLETON GLOBAL INCOME FD	17,950	$93,161	0.1%	$6.01	—	COM	880198106
—	MORGAN STANLEY EMERGING MKTS	16,917	$92,705	0.1%	$5.65	—	COM	617477104