Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,908	$21.92M	19.4%	$560.07	—	—	78462F103
VTI	VANGUARD INDEX FDS	30,220	$9.917M	8.8%	$229.78	—	—	922908769
QQQ	INVESCO QQQ TR	14,407	$8.65M	7.7%	$484.81	—	—	46090E103
VB	VANGUARD INDEX FDS	28,274	$7.19M	6.4%	$209.34	—	—	922908751
VOOV	VANGUARD ADMIRAL FDS INC	22,311	$4.45M	3.9%	$171.52	—	—	921932703
VEU	VANGUARD INTL EQUITY INDEX F	56,251	$4.015M	3.6%	$61.88	—	—	922042775
BND	VANGUARD BD INDEX FDS	51,042	$3.796M	3.4%	$75.32	—	—	921937835
BIL	SPDR SERIES TRUST	41,112	$3.772M	3.3%	$91.67	—	—	78468R663
EFA	ISHARES TR	40,340	$3.767M	3.3%	$92.07	—	—	464287465
IVW	ISHARES TR	29,448	$3.555M	3.1%	$117.17	—	—	464287309
EEM	ISHARES TR	66,274	$3.539M	3.1%	$51.81	—	—	464287234
IJS	ISHARES TR	31,934	$3.532M	3.1%	$106.85	—	—	464287879
IJJ	ISHARES TR	26,798	$3.476M	3.1%	$127.73	—	—	464287705
VCIT	VANGUARD SCOTTSDALE FDS	23,354	$1.964M	1.7%	$88.07	—	—	92206C870
HYG	ISHARES TR	23,097	$1.875M	1.7%	$84.55	—	—	464288513
SCHH	SCHWAB STRATEGIC TR	82,924	$1.789M	1.6%	$23.45	—	—	808524847
VCSH	VANGUARD SCOTTSDALE FDS	18,240	$1.458M	1.3%	$79.97	—	—	92206C409
USXF	ISHARES TR	25,205	$1.444M	1.3%	$46.99	—	—	46436E767
BCI	ABRDN ETFS	64,895	$1.398M	1.2%	$21.35	—	—	003261104
SGOV	ISHARES TR	13,216	$1.331M	1.2%	$100.69	—	—	46436E718
BOND	PIMCO ETF TR	11,415	$1.066M	0.9%	$102.48	—	—	72201R775
VGIT	VANGUARD SCOTTSDALE FDS	16,428	$986K	0.9%	$62.48	—	—	92206C706
BIV	VANGUARD BD INDEX FDS	9,367	$731K	0.6%	$82.41	—	—	921937819
EWC	ISHARES INC	14,393	$728K	0.6%	$48.62	—	—	464286509
VSGX	VANGUARD WORLD FD	10,405	$722K	0.6%	$69.37	—	—	921910725
MSFT	MICROSOFT CORP	1,322	$685K	0.6%	$432.38	+17.7%	—	594918104
—	DOUBLELINE INCOME SOLUTIONS	55,684	$684K	0.6%	$12.55	—	—	258622109
EA	ELECTRONIC ARTS INC	3,080	$621K	0.6%	$131.48	+25.7%	—	285512109
HYLS	FIRST TR EXCHANGE-TRADED FD	14,509	$610K	0.5%	$45.37	—	—	33738D408
JNJ	JOHNSON & JOHNSON	3,257	$604K	0.5%	$151.71	+11.7%	—	478160104
META	META PLATFORMS INC	793	$582K	0.5%	$485.02	+53.2%	—	30303M102
CRM	SALESFORCE INC	2,407	$570K	0.5%	$261.31	-3.8%	—	79466L302
INCY	INCYTE CORP	6,515	$553K	0.5%	$69.38	+13.9%	—	45337C102
ABBV	ABBVIE INC	2,351	$544K	0.5%	$183.22	+10.2%	—	00287Y109
EBAY	EBAY INC.	5,805	$528K	0.5%	$70.22	+25.3%	—	278642103
RF	REGIONS FINANCIAL CORP NEW	19,773	$521K	0.5%	$18.95	+34.8%	—	7591EP100
—	PIMCO DYNAMIC INCOME FD	26,266	$520K	0.5%	$21.75	—	—	72201Y101
PGX	INVESCO EXCH TRADED FD TR II	42,415	$492K	0.4%	$11.53	—	—	46138E511
BKNG	BOOKING HOLDINGS INC	89	$481K	0.4%	$3654.84	+52.2%	—	09857L108
—	BLACKROCK CORPOR HI YLD FD I	50,248	$477K	0.4%	$10.63	—	—	09255P107
INTU	INTUIT	695	$475K	0.4%	$405.19	+77.6%	—	461202103
WDAY	WORKDAY INC	1,955	$471K	0.4%	$242.44	-4.6%	—	98138H101
EW	EDWARDS LIFESCIENCES CORP	6,009	$467K	0.4%	$81.97	-4.7%	—	28176E108
—	BLACKROCK MULTI SECTOR INC T	34,674	$464K	0.4%	$14.55	—	—	09258A107
MRK	MERCK & CO INC	5,517	$463K	0.4%	$111.22	-27.2%	—	58933Y105
ADBE	ADOBE INC	1,285	$453K	0.4%	$383.91	-6.6%	—	00724F101
CSGP	COSTAR GROUP INC	5,357	$452K	0.4%	$78.32	+12.8%	—	22160N109
VICI	VICI PPTYS INC	13,759	$449K	0.4%	$26.57	+20.7%	—	925652109
PAYC	PAYCOM SOFTWARE INC	2,015	$419K	0.4%	$246.57	-8.9%	—	70432V102
SNPS	SYNOPSYS INC	850	$419K	0.4%	$465.91	+21.3%	—	871607107
VRTX	VERTEX PHARMACEUTICALS INC	970	$380K	0.3%	$268.35	+55.7%	—	92532F100
VCLT	VANGUARD SCOTTSDALE FDS	4,793	$372K	0.3%	$79.78	—	—	92206C813
VGLT	VANGUARD SCOTTSDALE FDS	6,544	$372K	0.3%	$60.93	—	—	92206C847
NVDA	NVIDIA CORPORATION	1,984	$370K	0.3%	$125.82	+38.5%	—	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	16,729	$330K	0.3%	$20.55	—	—	46138J783
—	BLACKROCK CORE BD TR	26,276	$261K	0.2%	$13.05	—	—	09249E101
ESML	ISHARES TR	5,768	$260K	0.2%	$41.33	—	—	46435U663
V	VISA INC	722	$246K	0.2%	$345.14	0.0%	—	92826C839
JBLU	JETBLUE AWYS CORP	30,911	$152K	0.1%	$4.80	0.0%	—	477143101
—	EATON VANCE MUN BD FD	10,057	$99,967	0.1%	$9.94	—	—	27827X101