Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	159,280	$21.16M	17.3%	$134.06	—	—	921932703
IJS	ISHARES TR	221,180	$19.69M	16.1%	$89.03	—	—	464287879
IVOV	VANGUARD ADMIRAL FDS INC	135,573	$19.59M	16.0%	$144.53	—	—	921932844
FLOT	ISHARES TR	123,199	$6.15M	5.0%	$50.52	—	—	46429B655
SPY	SPDR S&P 500 ETF TR	13,542	$5.109M	4.2%	$450.56	—	—	78462F103
VTI	VANGUARD INDEX FDS	20,823	$3.928M	3.2%	$192.68	—	—	922908769
QQQ	INVESCO QQQ TR	11,347	$3.18M	2.6%	$367.53	—	—	46090E103
VB	VANGUARD INDEX FDS	16,512	$2.908M	2.4%	$189.75	—	—	922908751
BND	VANGUARD BD INDEX FDS	35,593	$2.679M	2.2%	$84.28	—	—	921937835
AGG	ISHARES TR	24,732	$2.515M	2.1%	$113.33	—	—	464287226
FLTR	VANECK ETF TRUST	91,559	$2.26M	1.8%	$25.10	—	—	92189F486
HYG	ISHARES TR	20,276	$1.493M	1.2%	$86.86	—	—	464288513
VCIT	VANGUARD SCOTTSDALE FDS	18,042	$1.444M	1.2%	$91.76	—	—	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	24,403	$1.219M	1.0%	$54.76	—	—	922042775
BOND	PIMCO ETF TR	12,392	$1.18M	1.0%	$108.45	—	—	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	12,646	$964K	0.8%	$81.27	—	—	92206C409
PTC	PTC INC	8,656	$920K	0.8%	$119.20	-9.4%	—	69370C100
SNPS	SYNOPSYS INC	2,934	$891K	0.7%	$259.71	+16.2%	—	871607107
VRTX	VERTEX PHARMACEUTICALS INC	3,143	$886K	0.7%	$211.85	+26.3%	—	92532F100
CDNS	CADENCE DESIGN SYSTEM INC	5,818	$873K	0.7%	$82.82	+82.3%	—	127387108
AMGN	AMGEN INC	3,525	$858K	0.7%	$192.33	+13.6%	—	031162100
USB	US BANCORP DEL	17,719	$815K	0.7%	$41.84	+0.1%	—	902973304
TFC	TRUIST FINL CORP	16,967	$805K	0.7%	$40.88	-0.2%	—	89832Q109
ESGU	ISHARES TR	9,536	$800K	0.7%	$92.04	—	—	46435G425
PNC	PNC FINL SVCS GROUP INC	5,018	$792K	0.6%	$173.24	-16.0%	—	693475105
RF	REGIONS FINANCIAL CORP NEW	42,045	$788K	0.6%	$19.28	-8.8%	—	7591EP100
BIV	VANGUARD BD INDEX FDS	10,049	$780K	0.6%	$90.52	—	—	921937819
CFG	CITIZENS FINL GROUP INC	21,445	$765K	0.6%	$39.49	-15.0%	—	174610105
ADSK	AUTODESK INC	4,415	$759K	0.6%	$210.33	-8.6%	—	052769106
FITB	FIFTH THIRD BANCORP	22,519	$757K	0.6%	$20.01	+61.6%	—	316773100
ADBE	ADOBE SYSTEMS INCORPORATED	2,037	$746K	0.6%	$576.68	-29.4%	—	00724F101
STT	STATE STR CORP	12,075	$744K	0.6%	$61.87	+0.6%	—	857477103
JPM	JPMORGAN CHASE & CO	6,533	$736K	0.6%	$145.58	-22.4%	—	46625H100
BNDX	VANGUARD CHARLOTTE FDS	14,810	$734K	0.6%	$57.15	—	—	92203J407
—	ANSYS INC	2,968	$710K	0.6%	$382.82	—	—	03662Q105
BKNG	BOOKING HOLDINGS INC	398	$696K	0.6%	$2201.65	-4.7%	—	09857L108
SCHH	SCHWAB STRATEGIC TR	32,967	$695K	0.6%	$30.05	—	—	808524847
—	SVB FINANCIAL GROUP	1,742	$688K	0.6%	$358.82	—	—	78486Q101
IWM	ISHARES TR	4,002	$678K	0.6%	$189.42	—	—	464287655
HYLS	FIRST TR EXCHANGE-TRADED FD	16,992	$665K	0.5%	$47.50	—	—	33738D408
EBAY	EBAY INC.	15,723	$655K	0.5%	$53.37	-14.9%	—	278642103
VGIT	VANGUARD SCOTTSDALE FDS	10,456	$640K	0.5%	$66.85	—	—	92206C706
BCI	ABRDN ETFS	23,521	$639K	0.5%	$23.14	—	—	003261104
—	BLACKROCK MULTI SECTOR INC T	37,252	$529K	0.4%	$16.41	—	—	09258A107
—	BLACKROCK INCOME TR INC	114,285	$519K	0.4%	$5.96	—	—	09247F100
—	DOUBLELINE INCOME SOLUTIONS	41,326	$501K	0.4%	$17.61	—	—	258622109
—	BLACKROCK CORPOR HI YLD FD I	44,280	$422K	0.3%	$11.30	—	—	09255P107
—	PIMCO DYNAMIC INCOME FD	19,929	$416K	0.3%	$24.37	—	—	72201Y101
SCHB	SCHWAB STRATEGIC TR	7,672	$339K	0.3%	$44.19	—	—	808524102
VTEB	VANGUARD MUN BD FDS	6,400	$319K	0.3%	$49.92	—	—	922907746
VOO	VANGUARD INDEX FDS	849	$295K	0.2%	$296.44	—	—	922908363
ESML	ISHARES TR	8,263	$260K	0.2%	$38.80	—	—	46435U663
—	INVESCO EXCH TRD SLF IDX FD	11,739	$240K	0.2%	$22.26	—	—	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	12,199	$236K	0.2%	$21.88	—	—	46138J783
—	BLACKROCK CORE BD TR	19,681	$223K	0.2%	$14.76	—	—	09249E101
PGF	INVESCO EXCHANGE TRADED FD T	11,337	$176K	0.1%	$16.83	—	—	46137V621
PGX	INVESCO EXCH TRADED FD TR II	14,154	$175K	0.1%	$14.45	—	—	46138E511
—	ALLIANCEBERNSTEIN NATL MUN I	12,591	$146K	0.1%	$13.78	—	—	01864U106
—	EATON VANCE MUN BD FD	13,528	$145K	0.1%	$13.06	—	—	27827X101
—	DWS MUN INCOME TR	14,930	$140K	0.1%	$11.67	—	—	233368109
—	BNY MELLON STRATEGIC MUN BD	22,335	$139K	0.1%	$7.67	—	—	09662E109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	14,880	$138K	0.1%	$11.34	—	—	723763108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,814	$138K	0.1%	$11.34	—	—	723762100
—	EATON VANCE MUNI INCOME TRUS	12,593	$138K	0.1%	$13.51	—	—	27826U108
—	BNY MELLON MUN INCOME INC	20,294	$137K	0.1%	$8.29	—	—	05589T104
—	DWS STRATEGIC MUN INCOME TR	14,960	$136K	0.1%	$11.98	—	—	23342Q101
—	BNY MELLON STRATEGIC MUNS IN	20,519	$135K	0.1%	$8.24	—	—	05588W108
—	FEDERATED HERMES PREM MUNI I	12,150	$134K	0.1%	$14.77	—	—	31423P108
—	MORGAN STANLEY EMERGING MKTS	17,914	$80,434	0.1%	$5.57	—	—	617477104
—	TEMPLETON GLOBAL INCOME FD	18,185	$80,196	0.1%	$5.99	—	—	880198106
—	MFS MULTIMARKET INCOME TR	16,996	$77,502	0.1%	$6.36	—	—	552737108
—	WESTERN ASSET HIGH INCOME OP	19,531	$77,343	0.1%	$4.64	—	—	95766K109
—	GABELLI UTIL TR	11,323	$76,996	0.1%	$7.25	—	—	36240A101