Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,117	$5.016M	9.6%	$450.56	—	—	78462F103
VTI	VANGUARD INDEX FDS	20,668	$3.952M	7.6%	$192.68	—	—	922908769
VB	VANGUARD INDEX FDS	16,111	$2.957M	5.7%	$189.75	—	—	922908751
QQQ	INVESCO QQQ TR	9,709	$2.585M	5.0%	$367.53	—	—	46090E103
BND	VANGUARD BD INDEX FDS	34,886	$2.506M	4.8%	$78.42	—	—	921937835
—	BLACKROCK MULTI SECTOR INC T	124,097	$1.763M	3.4%	$14.72	—	—	09258A107
—	DOUBLELINE INCOME SOLUTIONS	156,214	$1.732M	3.3%	$12.56	—	—	258622109
HYG	ISHARES TR	19,540	$1.439M	2.8%	$86.86	—	—	464288513
VCIT	VANGUARD SCOTTSDALE FDS	17,743	$1.375M	2.6%	$91.76	—	—	92206C870
VOOV	VANGUARD ADMIRAL FDS INC	9,614	$1.347M	2.6%	$134.06	—	—	921932703
VEU	VANGUARD INTL EQUITY INDEX F	24,275	$1.217M	2.3%	$54.76	—	—	922042775
SNPS	SYNOPSYS INC	2,968	$948K	1.8%	$265.22	+18.0%	—	871607107
CDNS	CADENCE DESIGN SYSTEM INC	5,857	$941K	1.8%	$90.62	+76.4%	—	127387108
VCSH	VANGUARD SCOTTSDALE FDS	12,082	$908K	1.7%	$81.27	—	—	92206C409
INCY	INCYTE CORP	11,153	$896K	1.7%	$74.06	+3.3%	—	45337C102
VRTX	VERTEX PHARMACEUTICALS INC	3,054	$882K	1.7%	$215.77	+41.2%	—	92532F100
ADBE	ADOBE SYSTEMS INCORPORATED	2,600	$875K	1.7%	$524.78	-39.1%	—	00724F101
ESGU	ISHARES TR	10,070	$853K	1.6%	$91.56	—	—	46435G425
PTC	PTC INC	7,030	$844K	1.6%	$119.20	+0.4%	—	69370C100
BOND	PIMCO ETF TR	9,303	$842K	1.6%	$108.45	—	—	72201R775
—	SVB FINANCIAL GROUP	3,647	$839K	1.6%	$301.77	—	—	78486Q101
—	ANSYS INC	3,470	$838K	1.6%	$360.67	—	—	03662Q105
CFG	CITIZENS FINL GROUP INC	20,758	$817K	1.6%	$38.83	-12.7%	—	174610105
FITB	FIFTH THIRD BANCORP	24,491	$804K	1.5%	$21.16	+41.4%	—	316773100
RF	REGIONS FINANCIAL CORP NEW	36,818	$794K	1.5%	$19.21	-2.2%	—	7591EP100
INTU	INTUIT	1,983	$772K	1.5%	$388.88	0.0%	—	461202103
FRCB	FIRST REP BK SAN FRANCISCO C	6,232	$760K	1.5%	$121.72	0.0%	—	33616C100
NOW	SERVICENOW INC	1,915	$744K	1.4%	$78.16	0.0%	—	81762P102
ADSK	AUTODESK INC	3,935	$735K	1.4%	$209.84	-4.4%	—	052769106
HBAN	HUNTINGTON BANCSHARES INC	51,430	$725K	1.4%	$12.50	0.0%	—	446150104
FTNT	FORTINET INC	14,546	$711K	1.4%	$52.11	0.0%	—	34959E109
EXPE	EXPEDIA GROUP INC	8,048	$705K	1.4%	$93.83	0.0%	—	30212P303
SCHH	SCHWAB STRATEGIC TR	36,318	$701K	1.3%	$29.05	—	—	808524847
BAC	BANK AMERICA CORP	20,654	$684K	1.3%	$31.71	0.0%	—	060505104
BIV	VANGUARD BD INDEX FDS	9,040	$672K	1.3%	$89.58	—	—	921937819
VGIT	VANGUARD SCOTTSDALE FDS	10,946	$640K	1.2%	$66.21	—	—	92206C706
SBNY	SIGNATURE BK NEW YORK N Y	5,448	$628K	1.2%	$115.22	—	—	82669G104
HYLS	FIRST TR EXCHANGE-TRADED FD	13,973	$544K	1.0%	$47.50	—	—	33738D408
BCI	ABRDN ETFS	23,300	$514K	1.0%	$23.14	—	—	003261104
—	BLACKROCK INCOME TR INC	36,690	$453K	0.9%	$12.34	—	—	09247F209
—	BLACKROCK CORPOR HI YLD FD I	45,636	$399K	0.8%	$11.22	—	—	09255P107
BNDX	VANGUARD CHARLOTTE FDS	8,279	$393K	0.8%	$57.15	—	—	92203J407
—	PIMCO DYNAMIC INCOME FD	20,145	$372K	0.7%	$24.22	—	—	72201Y101
ESML	ISHARES TR	9,217	$303K	0.6%	$38.04	—	—	46435U663
BSCR	INVESCO EXCH TRD SLF IDX FD	11,503	$219K	0.4%	$21.88	—	—	46138J783
—	BLACKROCK CORE BD TR	20,933	$217K	0.4%	$14.52	—	—	09249E101
—	INVESCO EXCH TRD SLF IDX FD	10,700	$215K	0.4%	$22.26	—	—	46138J825
—	FEDERATED HERMES PREM MUNI I	15,442	$162K	0.3%	$13.67	—	—	31423P108
—	WESTERN ASSET MANAGED MUNS F	15,047	$152K	0.3%	$10.07	—	—	95766M105
—	NEUBERGER BERMAN MUN FD INC	14,313	$149K	0.3%	$10.42	—	—	64124P101
—	WESTERN ASSET MUN PARTNERS F	12,794	$149K	0.3%	$11.64	—	—	95766P108
—	NUVEEN MUN INCOME FD INC	15,820	$149K	0.3%	$9.40	—	—	67062J102
—	NUVEEN AMT-FREE MUN VALUE FD	10,828	$147K	0.3%	$13.61	—	—	670695105
—	WESTERN ASSET MUN HIGH INCOM	23,071	$147K	0.3%	$6.38	—	—	95766N103
—	NUVEEN SELECT MAT MUN FD	16,172	$147K	0.3%	$9.06	—	—	67061T101
—	BLACKROCK MUNIHLDGS NJ QLTY	13,194	$146K	0.3%	$11.07	—	—	09254X101
PGF	INVESCO EXCHANGE TRADED FD T	10,101	$145K	0.3%	$14.40	—	—	46137V621
—	BLACKROCK MUN INCOME TR	14,373	$145K	0.3%	$10.06	—	—	09248F109
PGX	INVESCO EXCH TRADED FD TR II	12,913	$144K	0.3%	$14.33	—	—	46138E511
—	ALLIANCEBERNSTEIN NATL MUN I	12,886	$135K	0.3%	$13.01	—	—	01864U106