Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	1,164,461	$58.83M	40.7%	$50.52	—	—	46429B655
FLTR	VANECK ETF TRUST	784,743	$19.7M	13.6%	$25.10	—	—	92189F486
SPY	SPDR S&P 500 ETF TR	14,293	$6.455M	4.5%	$450.56	—	—	78462F103
VTI	VANGUARD INDEX FDS	21,527	$4.901M	3.4%	$192.68	—	—	922908769
VB	VANGUARD INDEX FDS	16,961	$3.605M	2.5%	$189.75	—	—	922908751
QQQ	INVESCO QQQ TR	9,627	$3.49M	2.4%	$383.11	—	—	46090E103
BND	VANGUARD BD INDEX FDS	37,009	$2.944M	2.0%	$84.28	—	—	921937835
AGG	ISHARES TR	24,630	$2.638M	1.8%	$113.33	—	—	464287226
HYG	ISHARES TR	21,380	$1.759M	1.2%	$86.86	—	—	464288513
VCIT	VANGUARD SCOTTSDALE FDS	18,992	$1.634M	1.1%	$91.76	—	—	92206C870
VOOV	VANGUARD ADMIRAL FDS INC	10,716	$1.615M	1.1%	$150.70	—	—	921932703
VEU	VANGUARD INTL EQUITY INDEX F	25,274	$1.456M	1.0%	$54.76	—	—	922042775
BOND	PIMCO ETF TR	12,901	$1.313M	0.9%	$108.45	—	—	72201R775
VRTX	VERTEX PHARMACEUTICALS INC	4,273	$1.115M	0.8%	$211.85	+12.0%	—	92532F100
VCSH	VANGUARD SCOTTSDALE FDS	13,909	$1.086M	0.8%	$81.27	—	—	92206C409
CDNS	CADENCE DESIGN SYSTEM INC	6,439	$1.059M	0.7%	$82.82	+85.2%	—	127387108
SNPS	SYNOPSYS INC	3,148	$1.049M	0.7%	$259.71	+20.2%	—	871607107
AMGN	AMGEN INC	4,322	$1.045M	0.7%	$192.33	+5.7%	—	031162100
STT	STATE STR CORP	11,559	$1.007M	0.7%	$61.86	+31.0%	—	857477103
—	CERNER CORP	10,748	$1.006M	0.7%	$92.87	—	—	156782104
USB	US BANCORP DEL	18,508	$984K	0.7%	$41.84	+14.3%	—	902973304
ESGU	ISHARES TR	9,649	$978K	0.7%	$92.04	—	—	46435G425
RF	REGIONS FINANCIAL CORP NEW	43,693	$973K	0.7%	$19.28	+3.2%	—	7591EP100
BKNG	BOOKING HOLDINGS INC	409	$961K	0.7%	$2201.65	+4.4%	—	09857L108
PTC	PTC INC	8,472	$913K	0.6%	$119.45	-5.9%	—	69370C100
BCI	ABRDN ETFS	31,748	$912K	0.6%	$23.14	—	—	003261104
EBAY	EBAY INC.	15,841	$907K	0.6%	$53.37	+1.2%	—	278642103
FITB	FIFTH THIRD BANCORP	21,060	$906K	0.6%	$19.15	+108.2%	—	316773100
—	ANSYS INC	2,833	$900K	0.6%	$389.66	—	—	03662Q105
JPM	JPMORGAN CHASE & CO	6,587	$898K	0.6%	$145.58	-8.2%	—	46625H100
PNC	PNC FINL SVCS GROUP INC	4,836	$892K	0.6%	$174.28	-0.1%	—	693475105
TFC	TRUIST FINL CORP	15,688	$890K	0.6%	$40.88	+23.8%	—	89832Q109
SCHH	SCHWAB STRATEGIC TR	35,386	$881K	0.6%	$30.05	—	—	808524847
ADBE	ADOBE SYSTEMS INCORPORATED	1,888	$860K	0.6%	$590.07	-18.5%	—	00724F101
CFG	CITIZENS FINL GROUP INC	18,924	$858K	0.6%	$40.28	+7.5%	—	174610105
—	SVB FINANCIAL GROUP	1,518	$849K	0.6%	$353.49	—	—	78486Q101
ADSK	AUTODESK INC	3,957	$848K	0.6%	$212.42	+8.4%	—	052769106
BIV	VANGUARD BD INDEX FDS	10,238	$839K	0.6%	$90.52	—	—	921937819
BNDX	VANGUARD CHARLOTTE FDS	15,139	$794K	0.5%	$57.15	—	—	92203J407
HYLS	FIRST TR EXCHANGE-TRADED FD	16,743	$766K	0.5%	$47.63	—	—	33738D408
VGIT	VANGUARD SCOTTSDALE FDS	11,178	$703K	0.5%	$66.85	—	—	92206C706
—	BLACKROCK MULTI SECTOR INC T	37,693	$621K	0.4%	$16.41	—	—	09258A107
—	DOUBLELINE INCOME SOLUTIONS	41,038	$596K	0.4%	$17.61	—	—	258622109
—	BLACKROCK INCOME TR INC	115,018	$590K	0.4%	$5.96	—	—	09247F100
—	PIMCO DYNAMIC INCOME FD	20,314	$495K	0.3%	$24.37	—	—	72201Y101
—	BLACKROCK CORPOR HI YLD FD I	45,654	$492K	0.3%	$11.30	—	—	09255P107
VOO	VANGUARD INDEX FDS	910	$378K	0.3%	$296.44	—	—	922908363
IWM	ISHARES TR	1,599	$328K	0.2%	$219.58	—	—	464287655
ESML	ISHARES TR	8,205	$312K	0.2%	$38.80	—	—	46435U663
—	BLACKROCK CORE BD TR	19,829	$258K	0.2%	$14.76	—	—	09249E101
—	INVESCO EXCH TRD SLF IDX FD	12,081	$253K	0.2%	$22.26	—	—	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	12,480	$252K	0.2%	$21.88	—	—	46138J783
—	BNY MELLON STRATEGIC MUN BD	34,610	$245K	0.2%	$7.67	—	—	09662E109
—	ALLIANCEBERNSTEIN NATL MUN I	19,158	$241K	0.2%	$13.78	—	—	01864U106
—	MAINSTAY MACKAY DEFINEDTERM	12,780	$240K	0.2%	$21.36	—	—	56064K100
—	EATON VANCE MUN BD FD	20,770	$239K	0.2%	$13.06	—	—	27827X101
—	DWS MUN INCOME TR	22,823	$238K	0.2%	$11.67	—	—	233368109
—	EATON VANCE MUNI INCOME TRUS	19,879	$235K	0.2%	$13.51	—	—	27826U108
—	BNY MELLON MUN INCOME INC	30,870	$234K	0.2%	$8.29	—	—	05589T104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	22,266	$234K	0.2%	$11.34	—	—	723763108
—	FEDERATED HERMES PREM MUNI I	18,321	$233K	0.2%	$14.77	—	—	31423P108
—	BNY MELLON STRATEGIC MUNS IN	32,358	$233K	0.2%	$8.24	—	—	05588W108
—	DWS STRATEGIC MUN INCOME TR	22,423	$232K	0.2%	$11.98	—	—	23342Q101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	23,392	$230K	0.2%	$11.34	—	—	723762100
PGX	INVESCO EXCH TRADED FD TR II	13,313	$181K	0.1%	$14.58	—	—	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	10,621	$180K	0.1%	$16.92	—	—	46137V621
—	TEMPLETON GLOBAL INCOME FD	18,331	$92,205	0.1%	$5.99	—	—	880198106
—	WESTERN ASSET HIGH INCOME OP	19,287	$86,213	0.1%	$4.65	—	—	95766K109
—	MFS MULTIMARKET INCOME TR	15,849	$84,158	0.1%	$6.49	—	—	552737108
—	MORGAN STANLEY EMERGING MKTS	16,635	$83,009	0.1%	$5.65	—	—	617477104
—	GABELLI UTIL TR	11,106	$79,297	0.1%	$7.26	—	—	36240A101
—	GABELLI UTIL TR	11,102	$2,174	0.0%	$0.20	—	—	36240A176