Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,484	$11.74M	11.5%	$446.84	—	—	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	49,637	$7.728M	7.5%	$151.74	—	—	921932703
QQQM	INVESCO EXCH TRADED FD TR II	40,403	$6.14M	6.0%	$151.98	—	—	46138G649
IYM	ISHARES TR	42,139	$5.607M	5.5%	$133.05	—	—	464287838
IEFA	ISHARES TR	82,569	$5.573M	5.4%	$67.50	—	—	46432F842
IJK	ISHARES TR	74,255	$5.569M	5.4%	$75.00	—	—	464287606
IVW	ISHARES TR	78,960	$5.565M	5.4%	$70.48	—	—	464287309
IEMG	ISHARES INC	108,624	$5.354M	5.2%	$49.29	—	—	46434G103
VTI	VANGUARD INDEX FDS	22,097	$4.868M	4.8%	$194.39	—	—	922908769
QQQ	INVESCO QQQ TR	10,177	$3.76M	3.7%	$333.34	—	—	46090E103
VB	VANGUARD INDEX FDS	17,459	$3.472M	3.4%	$190.58	—	—	922908751
HYG	ISHARES TR	20,132	$1.511M	1.5%	$86.20	—	—	464288513
VCIT	VANGUARD SCOTTSDALE FDS	18,482	$1.461M	1.4%	$91.09	—	—	92206C870
BND	VANGUARD BD INDEX FDS	19,541	$1.42M	1.4%	$78.30	—	—	921937835
VEU	VANGUARD INTL EQUITY INDEX F	25,767	$1.402M	1.4%	$54.74	—	—	922042775
ADBE	ADOBE SYSTEMS INCORPORATED	2,472	$1.209M	1.2%	$505.45	-20.3%	—	00724F101
USXF	ISHARES TR	30,705	$1.104M	1.1%	$35.95	—	—	46436E767
EXPE	EXPEDIA GROUP INC	9,997	$1.094M	1.1%	$95.70	+1.6%	—	30212P303
SNPS	SYNOPSYS INC	2,423	$1.055M	1.0%	$265.22	+51.9%	—	871607107
FTNT	FORTINET INC	13,897	$1.05M	1.0%	$53.42	+27.3%	—	34959E109
WFC	WELLS FARGO CO NEW	24,156	$1.031M	1.0%	$37.64	0.0%	—	949746101
JPM	JPMORGAN CHASE & CO	7,071	$1.028M	1.0%	$129.66	0.0%	—	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	2,785	$980K	1.0%	$223.41	+50.8%	—	92532F100
PAYC	PAYCOM SOFTWARE INC	3,029	$973K	0.9%	$289.15	0.0%	—	70432V102
VCSH	VANGUARD SCOTTSDALE FDS	12,801	$969K	0.9%	$80.95	—	—	92206C409
EW	EDWARDS LIFESCIENCES CORP	10,267	$968K	0.9%	$86.92	0.0%	—	28176E108
INTU	INTUIT	2,085	$955K	0.9%	$391.95	+9.9%	—	461202103
BAC	BANK AMERICA CORP	32,919	$944K	0.9%	$26.62	0.0%	—	060505104
ADSK	AUTODESK INC	4,597	$941K	0.9%	$209.00	-4.3%	—	052769106
FITB	FIFTH THIRD BANCORP	34,810	$912K	0.9%	$23.11	0.0%	—	316773100
HBAN	HUNTINGTON BANCSHARES INC	81,994	$884K	0.9%	$9.47	0.0%	—	446150104
RF	REGIONS FINANCIAL CORP NEW	49,561	$883K	0.9%	$18.86	-17.2%	—	7591EP100
STT	STATE STR CORP	11,923	$873K	0.9%	$65.58	0.0%	—	857477103
BOND	PIMCO ETF TR	9,038	$828K	0.8%	$107.66	—	—	72201R775
CFG	CITIZENS FINL GROUP INC	31,102	$811K	0.8%	$24.48	0.0%	—	174610105
INCY	INCYTE CORP	12,431	$774K	0.8%	$74.49	-10.3%	—	45337C102
SCHH	SCHWAB STRATEGIC TR	37,801	$738K	0.7%	$27.67	—	—	808524847
EL	LAUDER ESTEE COS INC	3,608	$709K	0.7%	$201.58	0.0%	—	518439104
MRNA	MODERNA INC	5,745	$698K	0.7%	$133.40	0.0%	—	60770K107
BCI	ABRDN ETFS	31,785	$641K	0.6%	$22.45	—	—	003261104
BIV	VANGUARD BD INDEX FDS	8,441	$635K	0.6%	$89.01	—	—	921937819
—	BLACKROCK MULTI SECTOR INC T	44,144	$634K	0.6%	$14.72	—	—	09258A107
—	DOUBLELINE INCOME SOLUTIONS	52,049	$620K	0.6%	$12.56	—	—	258622109
VGIT	VANGUARD SCOTTSDALE FDS	10,552	$619K	0.6%	$65.83	—	—	92206C706
HYLS	FIRST TR EXCHANGE-TRADED FD	13,819	$548K	0.5%	$47.25	—	—	33738D408
AAPL	APPLE INC	2,291	$444K	0.4%	$172.06	0.0%	—	037833100
—	PIMCO DYNAMIC INCOME FD	22,973	$431K	0.4%	$23.51	—	—	72201Y101
—	BLACKROCK CORPOR HI YLD FD I	47,661	$425K	0.4%	$11.11	—	—	09255P107
BNDX	VANGUARD CHARLOTTE FDS	8,519	$416K	0.4%	$56.55	—	—	92203J407
ESML	ISHARES TR	11,593	$412K	0.4%	$37.38	—	—	46435U663
—	BLACKROCK INCOME TR INC	33,585	$409K	0.4%	$12.35	—	—	09247F209
—	INVESCO EXCH TRD SLF IDX FD	11,093	$223K	0.2%	$22.10	—	—	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	11,670	$222K	0.2%	$21.72	—	—	46138J783
—	BLACKROCK CORE BD TR	20,769	$221K	0.2%	$14.52	—	—	09249E101
VSGX	VANGUARD WORLD FD	3,781	$201K	0.2%	$53.11	—	—	921910725
—	WESTERN ASSET MUN HIGH INCOM	24,033	$157K	0.2%	$6.40	—	—	95766N103
—	NUVEEN MUN INCOME FD INC	16,511	$156K	0.2%	$9.40	—	—	67062J102
—	BLACKROCK MUNIHLDGS NJ QLTY	13,817	$154K	0.2%	$11.10	—	—	09254X101
—	NEUBERGER BERMAN MUN FD INC	14,922	$153K	0.1%	$10.41	—	—	64124P101
—	NUVEEN SELECT MAT MUN FD	17,021	$153K	0.1%	$9.07	—	—	67061T101
—	NUVEEN AMT-FREE MUN VALUE FD	11,130	$153K	0.1%	$13.62	—	—	670695105
—	WESTERN ASSET MANAGED MUNS F	15,373	$153K	0.1%	$10.08	—	—	95766M105
—	FEDERATED HERMES PREM MUNI I	14,339	$152K	0.1%	$13.67	—	—	31423P108
—	WESTERN ASSET MUN PARTNERS F	12,989	$152K	0.1%	$11.65	—	—	95766P108
—	BLACKROCK MUN INCOME TR	14,673	$146K	0.1%	$10.07	—	—	09248F109
PGX	INVESCO EXCH TRADED FD TR II	11,403	$130K	0.1%	$14.33	—	—	46138E511
—	ALLIANCEBERNSTEIN NATL MUN I	11,983	$129K	0.1%	$13.01	—	—	01864U106