Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	89,783	$14.17M	13.3%	$157.80	—	—	46137V357
QQQ	INVESCO QQQ TR	27,181	$11.13M	10.5%	$381.89	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	15,389	$7.315M	6.9%	$443.94	—	—	78462F103
ILF	ISHARES TR	230,776	$6.706M	6.3%	$29.06	—	—	464287390
SLV	ISHARES SILVER TR	273,992	$5.968M	5.6%	$21.78	—	—	46428Q109
UGA	UNITED STS GASOLINE FD LP	94,443	$5.733M	5.4%	$60.70	—	—	91201T102
VTI	VANGUARD INDEX FDS	24,067	$5.709M	5.4%	$196.83	—	—	922908769
USO	UNITED STS OIL FD LP	83,396	$5.558M	5.2%	$66.65	—	—	91232N207
VB	VANGUARD INDEX FDS	20,341	$4.339M	4.1%	$192.10	—	—	922908751
VOOV	VANGUARD ADMIRAL FDS INC	14,299	$2.402M	2.3%	$151.16	—	—	921932703
BND	VANGUARD BD INDEX FDS	24,030	$1.767M	1.7%	$76.85	—	—	921937835
VCIT	VANGUARD SCOTTSDALE FDS	20,953	$1.703M	1.6%	$89.52	—	—	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	28,858	$1.62M	1.5%	$54.59	—	—	922042775
HYG	ISHARES TR	20,712	$1.603M	1.5%	$85.66	—	—	464288513
USXF	ISHARES TR	32,721	$1.303M	1.2%	$35.86	—	—	46436E767
EXPE	EXPEDIA GROUP INC	7,851	$1.192M	1.1%	$96.29	+26.2%	—	30212P303
VCSH	VANGUARD SCOTTSDALE FDS	14,875	$1.151M	1.1%	$80.19	—	—	92206C409
ADBE	ADOBE INC	1,769	$1.055M	1.0%	$505.45	+14.1%	—	00724F101
SCHH	SCHWAB STRATEGIC TR	47,411	$982K	0.9%	$25.78	—	—	808524847
BOND	PIMCO ETF TR	10,256	$948K	0.9%	$105.51	—	—	72201R775
FITB	FIFTH THIRD BANCORP	26,500	$914K	0.9%	$23.11	+10.5%	—	316773100
WFC	WELLS FARGO CO NEW	17,920	$882K	0.8%	$37.64	+9.0%	—	949746101
BAC	BANK AMERICA CORP	25,279	$851K	0.8%	$26.62	+3.7%	—	060505104
JPM	JPMORGAN CHASE & CO	4,998	$850K	0.8%	$129.66	+11.7%	—	46625H100
SNPS	SYNOPSYS INC	1,594	$821K	0.8%	$265.22	+92.8%	—	871607107
HBAN	HUNTINGTON BANCSHARES INC	64,016	$814K	0.8%	$9.47	+5.3%	—	446150104
ADSK	AUTODESK INC	3,293	$802K	0.8%	$209.00	+3.3%	—	052769106
INTU	INTUIT	1,258	$786K	0.7%	$391.95	+39.0%	—	461202103
CFG	CITIZENS FINL GROUP INC	23,565	$781K	0.7%	$24.48	+3.0%	—	174610105
RF	REGIONS FINANCIAL CORP NEW	39,554	$767K	0.7%	$18.81	-20.0%	—	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC	1,861	$757K	0.7%	$223.41	+65.4%	—	92532F100
STT	STATE STR CORP	9,635	$746K	0.7%	$65.58	-1.2%	—	857477103
EW	EDWARDS LIFESCIENCES CORP	9,506	$725K	0.7%	$84.73	-17.9%	—	28176E108
VGIT	VANGUARD SCOTTSDALE FDS	12,177	$722K	0.7%	$64.76	—	—	92206C706
BCI	ABRDN ETFS	36,680	$710K	0.7%	$22.20	—	—	003261104
FTNT	FORTINET INC	12,024	$704K	0.7%	$53.69	+2.9%	—	34959E109
VGLT	VANGUARD SCOTTSDALE FDS	10,101	$622K	0.6%	$61.53	—	—	92206C847
BLV	VANGUARD BD INDEX FDS	8,305	$619K	0.6%	$74.58	—	—	921937793
VCLT	VANGUARD SCOTTSDALE FDS	7,707	$618K	0.6%	$80.15	—	—	92206C813
INCY	INCYTE CORP	9,794	$615K	0.6%	$74.49	-24.1%	—	45337C102
BIV	VANGUARD BD INDEX FDS	7,942	$607K	0.6%	$87.02	—	—	921937819
HYLS	FIRST TR EXCHANGE-TRADED FD	14,276	$593K	0.6%	$47.07	—	—	33738D408
MRNA	MODERNA INC	5,949	$592K	0.6%	$124.52	-32.5%	—	60770K107
BNDX	VANGUARD CHARLOTTE FDS	11,732	$579K	0.5%	$54.46	—	—	92203J407
PAYC	PAYCOM SOFTWARE INC	2,624	$542K	0.5%	$278.13	-25.2%	—	70432V102
FLTR	VANECK ETF TRUST	20,614	$518K	0.5%	$25.15	—	—	92189F486
—	BLACKROCK CORPOR HI YLD FD I	54,490	$514K	0.5%	$10.84	—	—	09255P107
EL	LAUDER ESTEE COS INC	3,446	$504K	0.5%	$190.01	-33.1%	—	518439104
ESML	ISHARES TR	12,870	$489K	0.5%	$37.11	—	—	46435U663
—	PIMCO DYNAMIC INCOME FD	26,927	$483K	0.5%	$22.64	—	—	72201Y101
—	DOUBLELINE INCOME SOLUTIONS	37,576	$460K	0.4%	$12.49	—	—	258622109
QQQM	INVESCO EXCH TRADED FD TR II	2,679	$452K	0.4%	$151.02	—	—	46138G649
IJR	ISHARES TR	4,146	$449K	0.4%	$108.25	—	—	464287804
FLOT	ISHARES TR	6,545	$331K	0.3%	$50.62	—	—	46429B655
IBND	SPDR SER TR	9,923	$297K	0.3%	$29.93	—	—	78464A151
—	BLACKROCK CORE BD TR	24,967	$272K	0.3%	$13.80	—	—	09249E101
BSCR	INVESCO EXCH TRD SLF IDX FD	13,472	$262K	0.2%	$21.34	—	—	46138J783
VSGX	VANGUARD WORLD FD	4,444	$246K	0.2%	$52.82	—	—	921910725
NULG	NUSHARES ETF TR	3,062	$213K	0.2%	$69.47	—	—	67092P201
NULV	NUSHARES ETF TR	5,766	$207K	0.2%	$35.91	—	—	67092P300
—	MFS MUN INCOME TR	22,667	$117K	0.1%	$5.17	—	—	552738106