Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	1,746,220	$44.62M	42.7%	$25.55	—	—	92189F486
SPY	SPDR S&P 500 ETF TR	16,086	$8.998M	8.6%	$464.59	—	—	78462F103
VTI	VANGUARD INDEX FDS	25,339	$6.964M	6.7%	$212.68	—	—	922908769
VB	VANGUARD INDEX FDS	24,464	$5.425M	5.2%	$204.58	—	—	922908751
QQQ	INVESCO QQQ TR	7,154	$3.355M	3.2%	$383.88	—	—	46090E103
VOOV	VANGUARD ADMIRAL FDS INC	17,106	$3.151M	3.0%	$163.90	—	—	921932703
BIL	SPDR SER TR	31,739	$2.911M	2.8%	$91.48	—	—	78468R663
VEU	VANGUARD INTL EQUITY INDEX F	35,427	$2.149M	2.1%	$55.93	—	—	922042775
BND	VANGUARD BD INDEX FDS	26,402	$1.939M	1.9%	$76.24	—	—	921937835
VCIT	VANGUARD SCOTTSDALE FDS	22,739	$1.859M	1.8%	$88.28	—	—	92206C870
HYG	ISHARES TR	20,612	$1.626M	1.6%	$85.00	—	—	464288513
SCHH	SCHWAB STRATEGIC TR	61,683	$1.327M	1.3%	$24.12	—	—	808524847
VCSH	VANGUARD SCOTTSDALE FDS	16,654	$1.315M	1.3%	$79.97	—	—	92206C409
BCI	ABRDN ETFS	50,804	$1.09M	1.0%	$21.34	—	—	003261104
BOND	PIMCO ETF TR	11,169	$1.033M	1.0%	$102.85	—	—	72201R775
VGIT	VANGUARD SCOTTSDALE FDS	16,201	$962K	0.9%	$62.66	—	—	92206C706
BIV	VANGUARD BD INDEX FDS	10,131	$776K	0.7%	$82.41	—	—	921937819
—	DOUBLELINE INCOME SOLUTIONS	57,906	$730K	0.7%	$12.55	—	—	258622109
HYLS	FIRST TR EXCHANGE-TRADED FD	14,536	$597K	0.6%	$45.52	—	—	33738D408
USXF	ISHARES TR	12,152	$567K	0.5%	$36.85	—	—	46436E767
VRTX	VERTEX PHARMACEUTICALS INC	1,147	$556K	0.5%	$255.45	+82.4%	—	92532F100
AMGN	AMGEN INC	1,780	$555K	0.5%	$280.38	+2.4%	—	031162100
VICI	VICI PPTYS INC	16,745	$546K	0.5%	$26.33	+10.7%	—	925652109
—	PIMCO DYNAMIC INCOME FD	27,092	$536K	0.5%	$21.79	—	—	72201Y101
META	META PLATFORMS INC	924	$533K	0.5%	$483.31	+33.1%	—	30303M102
PAYC	PAYCOM SOFTWARE INC	2,331	$509K	0.5%	$247.32	-15.3%	—	70432V102
INTU	INTUIT	823	$505K	0.5%	$405.19	+47.5%	—	461202103
—	BLACKROCK MULTI SECTOR INC T	34,274	$496K	0.5%	$14.60	—	—	09258A107
EA	ELECTRONIC ARTS INC	3,415	$494K	0.5%	$130.68	+2.9%	—	285512109
—	BLACKROCK CORPOR HI YLD FD I	51,340	$492K	0.5%	$10.65	—	—	09255P107
PGX	INVESCO EXCH TRADED FD TR II	43,805	$491K	0.5%	$11.53	—	—	46138E511
PANW	PALO ALTO NETWORKS INC	2,864	$489K	0.5%	$168.21	+9.9%	—	697435105
EW	EDWARDS LIFESCIENCES CORP	6,513	$472K	0.5%	$81.97	-12.7%	—	28176E108
MTB	M & T BK CORP	2,565	$458K	0.4%	$138.95	+32.8%	—	55261F104
EXPE	EXPEDIA GROUP INC	2,721	$457K	0.4%	$96.29	+87.8%	—	30212P303
BKNG	BOOKING HOLDINGS INC	98	$451K	0.4%	$3654.84	+29.9%	—	09857L108
CRM	SALESFORCE INC	1,678	$450K	0.4%	$264.72	+16.7%	—	79466L302
RF	REGIONS FINANCIAL CORP NEW	20,696	$450K	0.4%	$18.81	+19.1%	—	7591EP100
ABNB	AIRBNB INC	3,594	$429K	0.4%	$151.74	-11.7%	—	009066101
BIIB	BIOGEN INC	3,073	$421K	0.4%	$199.51	-28.3%	—	09062X103
REGN	REGENERON PHARMACEUTICALS	663	$420K	0.4%	$885.24	-22.7%	—	75886F107
MRK	MERCK & CO INC	4,580	$411K	0.4%	$117.95	-23.6%	—	58933Y105
INCY	INCYTE CORP	6,706	$406K	0.4%	$70.01	-0.4%	—	45337C102
VGLT	VANGUARD SCOTTSDALE FDS	6,740	$388K	0.4%	$60.93	—	—	92206C847
VCLT	VANGUARD SCOTTSDALE FDS	5,064	$384K	0.4%	$79.78	—	—	92206C813
ALGN	ALIGN TECHNOLOGY INC	2,193	$348K	0.3%	$274.99	-28.6%	—	016255101
BSCR	INVESCO EXCH TRD SLF IDX FD	17,744	$348K	0.3%	$20.55	—	—	46138J783
—	BLACKROCK CORE BD TR	25,302	$275K	0.3%	$13.23	—	—	09249E101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	11,569	$106K	0.1%	$9.26	—	—	723763108
—	EATON VANCE MUN BD FD	10,270	$102K	0.1%	$9.97	—	—	27827X101