Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,894	$6.339M	6.3%	$201.41	+12.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	70,796	$5.659M	5.6%	$79.51	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	79,643	$4.044M	4.0%	$50.75	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	6,289	$3.258M	3.2%	$433.31	+17.4%	COM	594918104
GOOGL	ALPHABET INC	12,907	$3.138M	3.1%	$163.29	+28.1%	CAP STK CL A	02079K305
FNDA	SCHWAB STRATEGIC TR	98,983	$3.084M	3.1%	$28.65	—	FUNDAMENTAL US S	808524763
META	META PLATFORMS INC	3,351	$2.461M	2.4%	$616.61	+20.5%	CL A	30303M102
SHY	ISHARES TR	28,179	$2.338M	2.3%	$82.86	—	1 3 YR TREAS BD	464287457
BILS	SPDR SERIES TRUST	23,266	$2.315M	2.3%	$99.43	—	BLOOMBERG 3-12 M	78468R523
STIP	ISHARES TR	22,392	$2.314M	2.3%	$103.01	—	0-5 YR TIPS ETF	46429B747
PFFD	GLOBAL X FDS	109,576	$2.129M	2.1%	$18.83	—	US PFD ETF	37954Y657
FNDF	SCHWAB STRATEGIC TR	46,162	$1.983M	2.0%	$40.09	—	FUNDAMENTAL INTL	808524755
AMZN	AMAZON COM INC	8,738	$1.919M	1.9%	$197.89	+14.4%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	26,722	$1.788M	1.8%	$65.35	—	EM MK GOV BD ETF	921946885
IUSV	ISHARES TR	17,730	$1.772M	1.8%	$94.63	—	CORE S&P US VLU	464287663
BIL	SPDR SERIES TRUST	17,726	$1.626M	1.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IVE	ISHARES TR	7,772	$1.605M	1.6%	$195.42	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	15,059	$1.516M	1.5%	$100.70	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	2,247	$1.504M	1.5%	$620.90	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,401	$1.381M	1.4%	$125.82	+38.5%	COM	67066G104
FVAL	FIDELITY COVINGTON TRUST	18,595	$1.281M	1.3%	$63.87	—	VLU FACTOR ETF	316092782
—	TEMPLETON EMERGING MKTS FD	76,469	$1.28M	1.3%	$14.59	—	COM	880191101
FNDC	SCHWAB STRATEGIC TR	27,814	$1.238M	1.2%	$42.05	—	FUNDAMENTAL INTL	808524748
IGSB	ISHARES TR	21,225	$1.126M	1.1%	$52.76	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	11,061	$1.123M	1.1%	$71.20	+32.2%	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	7,836	$1.111M	1.1%	$101.32	+27.5%	CL C	24703L202
AMG	AFFILIATED MANAGERS GROUP IN	4,575	$1.091M	1.1%	$173.47	+27.1%	COM	008252108
PHM	PULTE GROUP INC	7,672	$1.014M	1.0%	$100.20	+23.5%	COM	745867101
JMBS	JANUS DETROIT STR TR	21,373	$976K	1.0%	$45.51	—	HENDERSON MTG	47103U852
—	WESTERN ASSET MANAGED MUNS F	90,489	$936K	0.9%	$9.90	—	COM	95766M105
IJH	ISHARES TR	13,977	$912K	0.9%	$62.11	—	CORE S&P MCP ETF	464287507
URI	UNITED RENTALS INC	916	$875K	0.9%	$665.35	+33.5%	COM	911363109
—	WESTERN ASSET INTER MUNI FD	104,579	$827K	0.8%	$7.52	—	COM	958435109
FLOT	ISHARES TR	15,570	$795K	0.8%	$51.02	—	FLTG RATE NT ETF	46429B655
—	GABELLI HLTHCARE & WELLNESS	85,585	$776K	0.8%	$9.45	—	SHS	36246K103
FOX	FOX CORP	13,118	$752K	0.7%	$48.44	+8.6%	CL B COM	35137L204
—	BNY MELLON STRATEGIC MUNS IN	119,038	$744K	0.7%	$5.92	—	COM	05588W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,396	$702K	0.7%	$507.86	-4.6%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	28,537	$696K	0.7%	$24.38	—	SHT TM US TRES	808524862
COF	CAPITAL ONE FINL CORP	3,210	$682K	0.7%	$185.05	+17.7%	COM	14040H105
AVGO	BROADCOM INC	1,992	$657K	0.6%	$215.92	+41.6%	COM	11135F101
CVS	CVS HEALTH CORP	8,679	$654K	0.6%	$64.19	+5.7%	COM	126650100
FNDE	SCHWAB STRATEGIC TR	17,111	$619K	0.6%	$33.01	—	FUNDAMENTAL EMER	808524730
PFE	PFIZER INC	24,218	$617K	0.6%	$22.35	+8.0%	COM	717081103
XOM	EXXON MOBIL CORP	5,437	$613K	0.6%	$104.51	+5.0%	COM	30231G102
CMCSA	COMCAST CORP NEW	19,496	$613K	0.6%	$33.86	-2.1%	CL A	20030N101
KHC	KRAFT HEINZ CO	23,520	$612K	0.6%	$26.65	-0.6%	COM	500754106
MRK	MERCK & CO INC	6,920	$581K	0.6%	$78.20	+3.6%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	8,303	$557K	0.6%	$68.48	+2.7%	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	20,364	$549K	0.5%	$26.71	—	US TIPS ETF	808524870
ET	ENERGY TRANSFER L P	30,700	$527K	0.5%	$18.13	—	COM UT LTD PTN	29273V100
ADBE	ADOBE INC	1,479	$522K	0.5%	$380.83	-5.8%	COM	00724F101
MET	METLIFE INC	6,060	$499K	0.5%	$75.82	+2.8%	COM	59156R108
HD	HOME DEPOT INC	1,207	$489K	0.5%	$370.87	+4.9%	COM	437076102
BUD	ANHEUSER BUSCH INBEV SA/NV	7,864	$469K	0.5%	$68.72	—	SPONSORED ADR	03524A108
V	VISA INC	1,368	$467K	0.5%	$346.99	-0.5%	COM CL A	92826C839
SYY	SYSCO CORP	5,635	$464K	0.5%	$71.09	+10.9%	COM	871829107
VCRM	VANGUARD MUN BD FDS	6,145	$462K	0.5%	$75.25	—	CORE TAX EXEMPT	922907712
FNDX	SCHWAB STRATEGIC TR	17,580	$462K	0.5%	$24.54	—	FUNDAMENTAL US L	808524771
VNQI	VANGUARD INTL EQUITY INDEX F	9,677	$462K	0.5%	$46.15	—	GLB EX US ETF	922042676
BMY	BRISTOL-MYERS SQUIBB CO	10,028	$452K	0.4%	$46.79	-2.7%	COM	110122108
JPME	J P MORGAN EXCHANGE TRADED F	4,150	$450K	0.4%	$103.70	—	DIVERSFED RTRN	46641Q886
JPM	JPMORGAN CHASE & CO.	1,408	$444K	0.4%	$274.33	+7.9%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	1,878	$428K	0.4%	$192.76	+15.7%	COM	N6596X109
—	ALLIANCEBERNSTEIN NATL MUN I	38,749	$420K	0.4%	$10.31	—	COM	01864U106
TPR	TAPESTRY INC	3,703	$419K	0.4%	$74.95	+38.8%	COM	876030107
SCHX	SCHWAB STRATEGIC TR	15,491	$408K	0.4%	$24.44	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	3,423	$407K	0.4%	$109.29	—	CORE S&P SCP ETF	464287804
EBAY	EBAY INC.	4,220	$384K	0.4%	$70.22	+25.3%	COM	278642103
CSCO	CISCO SYS INC	5,583	$382K	0.4%	$60.38	+11.6%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	3,811	$373K	0.4%	$83.57	+11.9%	COM	90353T100
BAB	INVESCO EXCH TRADED FD TR II	13,540	$370K	0.4%	$26.59	—	TAXABLE MUN BD	46138G805
TAP	MOLSON COORS BEVERAGE CO	8,070	$365K	0.4%	$53.62	-9.5%	CL B	60871R209
ARW	ARROW ELECTRS INC	3,005	$364K	0.4%	$114.83	+9.5%	COM	042735100
JNJ	JOHNSON & JOHNSON	1,885	$349K	0.3%	$157.20	+7.8%	COM	478160104
CAT	CATERPILLAR INC	727	$347K	0.3%	$330.84	+28.6%	COM	149123101
ORCL	ORACLE CORP	1,230	$346K	0.3%	$160.80	+58.1%	COM	68389X105
APTV	APTIV PLC	3,763	$324K	0.3%	$61.92	+21.8%	COM SHS	G3265R107
WMT	WALMART INC	3,083	$318K	0.3%	$97.65	+1.6%	COM	931142103
AZN	ASTRAZENECA PLC	4,115	$316K	0.3%	$70.10	—	SPONSORED ADR	046353108
PFF	ISHARES TR	9,984	$316K	0.3%	$30.68	—	PFD AND INCM SEC	464288687
ENR	ENERGIZER HLDGS INC NEW	12,290	$306K	0.3%	$22.89	+10.2%	COM	29272W109
SJM	SMUCKER J M CO	2,793	$303K	0.3%	$107.22	-0.2%	COM NEW	832696405
GS	GOLDMAN SACHS GROUP INC	376	$299K	0.3%	$571.74	+28.5%	COM	38141G104
BWA	BORGWARNER INC	6,777	$298K	0.3%	$30.35	+30.8%	COM	099724106
ICVT	ISHARES TR	2,962	$296K	0.3%	$90.10	—	CONV BD ETF	46435G102
LYG	LLOYDS BANKING GROUP PLC	64,458	$293K	0.3%	$4.25	—	SPONSORED ADR	539439109
—	ROYCE MICRO-CAP TR INC	27,655	$287K	0.3%	$9.25	—	COM	780915104
VTI	VANGUARD INDEX FDS	852	$279K	0.3%	$305.48	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	2,755	$276K	0.3%	$99.20	—	CORE US AGGBD ET	464287226
INCY	INCYTE CORP	3,225	$274K	0.3%	$63.35	+24.8%	COM	45337C102
—	NUVEEN NEW YORK AMT QLT MUNI	26,797	$273K	0.3%	$9.91	—	COM	670656107
BAC	BANK AMERICA CORP	5,259	$271K	0.3%	$41.45	+16.6%	COM	060505104
ABBV	ABBVIE INC	1,169	$271K	0.3%	$182.67	+10.6%	COM	00287Y109
GOOG	ALPHABET INC	1,110	$270K	0.3%	$164.85	+27.3%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	917	$269K	0.3%	$280.09	—	MID CAP ETF	922908629
TROW	PRICE T ROWE GROUP INC	2,610	$268K	0.3%	$88.64	+16.0%	COM	74144T108
BIIB	BIOGEN INC	1,910	$268K	0.3%	$124.60	+8.5%	COM	09062X103
ARLP	ALLIANCE RESOURCE PARTNERS L	10,390	$263K	0.3%	$26.14	—	UT LTD PART	01877R108
OGN	ORGANON & CO	24,287	$259K	0.3%	$10.25	-4.6%	COMMON STOCK	68622V106
VOO	VANGUARD INDEX FDS	422	$259K	0.3%	$574.37	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,827	$257K	0.3%	$135.93	+3.3%	COM	713448108
XHLF	BONDBLOXX ETF TRUST	5,050	$255K	0.3%	$50.35	—	BLOOMBERG SIX MN	09789C788
PG	PROCTER AND GAMBLE CO	1,631	$251K	0.2%	$157.81	-1.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	514	$249K	0.2%	$440.18	+5.6%	COM	883556102
VGIT	VANGUARD SCOTTSDALE FDS	4,050	$243K	0.2%	$59.81	—	INTER TERM TREAS	92206C706
LYB	LYONDELLBASELL INDUSTRIES N	4,925	$242K	0.2%	$54.42	-0.7%	SHS - A -	N53745100
ICSH	ISHARES TR	4,759	$242K	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
PVH	PVH CORPORATION	2,880	$241K	0.2%	$72.49	+8.3%	COM	693656100
CROX	CROCS INC	2,800	$234K	0.2%	$101.83	-10.4%	COM	227046109
ST	SENSATA TECHNOLOGIES HLDG PL	7,650	$234K	0.2%	$24.54	+28.7%	SHS	G8060N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,460	$232K	0.2%	$75.82	-5.3%	CL A	192446102
BBY	BEST BUY INC	3,065	$232K	0.2%	$66.41	+5.4%	COM	086516101
CAG	CONAGRA BRANDS INC	12,460	$228K	0.2%	$22.44	-16.8%	COM	205887102
ADP	AUTOMATIC DATA PROCESSING IN	769	$226K	0.2%	$298.10	-0.1%	COM	053015103
—	BNY MELLON STRATEGIC MUN BD	37,810	$224K	0.2%	$5.60	—	COM	09662E109
TGT	TARGET CORP	2,491	$223K	0.2%	$94.33	+2.5%	COM	87612E106
CWB	SPDR SERIES TRUST	2,392	$216K	0.2%	$82.66	—	BBG CONV SEC ETF	78464A359
M	MACYS INC	11,706	$210K	0.2%	$11.59	+22.2%	COM	55616P104
FLRN	SPDR SERIES TRUST	6,739	$208K	0.2%	$30.83	—	BLOOMBERG INVT	78468R200
RTX	RTX CORPORATION	1,221	$204K	0.2%	$141.44	+9.1%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	1,007	$203K	0.2%	$204.01	0.0%	COM	571748102
AMGN	AMGEN INC	710	$200K	0.2%	$280.29	+2.2%	COM	031162100
—	WESTERN AST INFL LKD OPP & I	21,612	$192K	0.2%	$8.76	—	COM	95766R104
—	BLOOM ENERGY CORP	12,000	$53,844	0.1%	$4.49	—	NOTE 3.000% 6/0	093712AK3
SPWH	SPORTSMANS WHSE HLDGS INC	18,748	$51,932	0.1%	$2.24	+42.5%	COM	84920Y106
—	WAYFAIR INC	14,000	$21,353	0.0%	$1.53	—	NOTE 3.250% 9/1	94419LAP6
—	COINBASE GLOBAL INC	19,000	$21,122	0.0%	$1.11	—	NOTE 0.500% 6/0	19260QAB3
—	IONIS PHARMACEUTICALS INC	17,000	$20,859	0.0%	$1.23	—	NOTE 4/0	462222AD2
—	ARRAY TECHNOLOGIES INC	21,000	$18,251	0.0%	$0.87	—	NOTE 1.000%12/0	04271TAB6
—	CENTERPOINT ENERGY INC	14,000	$15,616	0.0%	$1.12	—	NOTE 4.250% 8/1	15189TBD8
—	ALLIANT ENERGY CORP	14,000	$15,081	0.0%	$1.08	—	NOTE 3.875% 3/1	018802AC2
—	AMERICAN WTR CAP CORP	14,000	$14,169	0.0%	$1.01	—	NOTE 3.625% 6/1	03040WBE4
—	BRIDGEBIO PHARMA INC	10,000	$14,031	0.0%	$1.40	—	NOTE 2.500% 3/1	10806XAB8
—	LIBERTY MEDIA CORP DEL	10,000	$13,289	0.0%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
—	FORD MTR CO	13,000	$13,176	0.0%	$1.01	—	NOTE 3/1	345370CZ1
—	EVOLENT HEALTH INC	12,000	$12,000	0.0%	$1.00	—	NOTE 1.500%10/1	30050BAD3
—	CHEESECAKE FACTORY INC	11,000	$10,927	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	PENN ENTERTAINMENT INC	10,000	$10,419	0.0%	$1.04	—	NOTE 2.750% 5/1	707569AU3