Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,930	$6.506M	6.3%	$201.41	+33.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	69,842	$5.569M	5.4%	$79.51	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	92,128	$4.66M	4.5%	$50.73	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	12,928	$4.046M	3.9%	$163.29	+74.9%	CAP STK CL A	02079K305
FNDA	SCHWAB STRATEGIC TR	103,263	$3.254M	3.1%	$28.77	—	FUNDAMENTAL US S	808524763
MSFT	MICROSOFT CORP	6,627	$3.205M	3.1%	$436.74	+14.6%	COM	594918104
BILS	SPDR SERIES TRUST	23,961	$2.377M	2.3%	$99.42	—	STATE STREET SPD	78468R523
SHY	ISHARES TR	28,570	$2.366M	2.3%	$82.86	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	22,647	$2.319M	2.2%	$103.00	—	0-5 YR TIPS ETF	46429B747
SGOV	ISHARES TR	22,842	$2.293M	2.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	3,384	$2.234M	2.1%	$616.61	+8.2%	CL A	30303M102
FNDF	SCHWAB STRATEGIC TR	48,302	$2.184M	2.1%	$40.31	—	FUNDAMENTAL INTL	808524755
PFFD	GLOBAL X FDS	107,823	$2.039M	2.0%	$18.83	—	US PFD ETF	37954Y657
AMZN	AMAZON COM INC	8,698	$2.008M	1.9%	$197.89	+15.6%	COM	023135106
JMBS	JANUS DETROIT STR TR	39,473	$1.804M	1.7%	$45.60	—	HENDERSON MTG	47103U852
IUSV	ISHARES TR	17,117	$1.755M	1.7%	$94.63	—	CORE S&P US VLU	464287663
VWOB	VANGUARD WHITEHALL FDS	25,933	$1.749M	1.7%	$65.35	—	EM MK GOV BD ETF	921946885
BIL	SPDR SERIES TRUST	17,794	$1.626M	1.6%	$91.73	—	STATE STREET SPD	78468R663
IVE	ISHARES TR	7,590	$1.61M	1.5%	$195.42	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	8,343	$1.556M	1.5%	$132.63	+40.3%	COM	67066G104
IVV	ISHARES TR	2,169	$1.486M	1.4%	$620.90	—	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	18,545	$1.34M	1.3%	$63.87	—	VLU FACTOR ETF	316092782
AMG	AFFILIATED MANAGERS GROUP IN	4,551	$1.312M	1.3%	$173.47	+49.0%	COM	008252108
C	CITIGROUP INC	10,852	$1.266M	1.2%	$71.20	+45.6%	COM NEW	172967424
FNDC	SCHWAB STRATEGIC TR	28,167	$1.255M	1.2%	$42.08	—	FUNDAMENTAL INTL	808524748
IGSB	ISHARES TR	20,595	$1.089M	1.0%	$52.76	—	ISHS 1-5YR INVS	464288646
—	TEMPLETON EMERGING MKTS FD	63,569	$1.083M	1.0%	$14.59	—	COM	880191101
DELL	DELL TECHNOLOGIES INC	7,796	$981K	0.9%	$101.32	+38.9%	CL C	24703L202
IJH	ISHARES TR	13,727	$906K	0.9%	$62.11	—	CORE S&P MCP ETF	464287507
PHM	PULTE GROUP INC	7,632	$895K	0.9%	$100.20	+22.2%	COM	745867101
—	WESTERN ASSET MANAGED MUNS F	75,855	$792K	0.8%	$9.90	—	COM	95766M105
FLOT	ISHARES TR	15,570	$792K	0.8%	$51.02	—	FLTG RATE NT ETF	46429B655
COF	CAPITAL ONE FINL CORP	3,210	$778K	0.7%	$185.05	+20.1%	COM	14040H105
SCHP	SCHWAB STRATEGIC TR	29,169	$773K	0.7%	$26.64	—	US TIPS ETF	808524870
FOX	FOX CORP	11,732	$762K	0.7%	$48.44	+20.5%	CL B COM	35137L204
—	BNY MELLON STRATEGIC MUNS IN	119,038	$757K	0.7%	$5.92	—	COM	05588W108
URI	UNITED RENTALS INC	905	$733K	0.7%	$665.35	+30.3%	COM	911363109
MRK	MERCK & CO INC	6,920	$728K	0.7%	$78.20	+19.2%	COM	58933Y105
—	WESTERN ASSET INTER MUNI FD	94,791	$728K	0.7%	$7.52	—	COM	958435109
ADBE	ADOBE INC	2,015	$705K	0.7%	$369.99	-8.1%	COM	00724F101
SCHO	SCHWAB STRATEGIC TR	28,412	$692K	0.7%	$24.38	—	SHT TM US TRES	808524862
VCRM	VANGUARD MUN BD FDS	9,045	$684K	0.7%	$75.35	—	CORE TAX EXEMPT	922907712
AVGO	BROADCOM INC	1,915	$663K	0.6%	$215.92	+65.3%	COM	11135F101
FNDE	SCHWAB STRATEGIC TR	18,197	$656K	0.6%	$33.19	—	FUNDAMENTAL EMER	808524730
PFE	PFIZER INC	26,234	$653K	0.6%	$22.55	+11.0%	COM	717081103
XOM	EXXON MOBIL CORP	5,309	$639K	0.6%	$104.51	+10.5%	COM	30231G102
CVS	CVS HEALTH CORP	7,899	$627K	0.6%	$64.19	+22.6%	COM	126650100
PYPL	PAYPAL HLDGS INC	10,478	$612K	0.6%	$67.73	-4.3%	COM	70450Y103
CMCSA	COMCAST CORP NEW	20,166	$603K	0.6%	$33.68	-15.3%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$603K	0.6%	$507.86	-2.0%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	10,228	$552K	0.5%	$46.80	+1.5%	COM	110122108
ET	ENERGY TRANSFER L P	30,700	$506K	0.5%	$18.13	—	COM UT LTD PTN	29273V100
—	ALLIANCEBERNSTEIN NATL MUN I	46,787	$506K	0.5%	$10.40	—	COM	01864U106
FNDX	SCHWAB STRATEGIC TR	18,270	$497K	0.5%	$24.64	—	FUNDAMENTAL US L	808524771
V	VISA INC	1,368	$480K	0.5%	$346.99	-1.9%	COM CL A	92826C839
MET	METLIFE INC	6,060	$478K	0.5%	$75.82	+4.1%	COM	59156R108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,364	$472K	0.5%	$68.72	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	19,020	$461K	0.4%	$26.65	-7.6%	COM	500754106
BAB	INVESCO EXCH TRADED FD TR II	16,665	$453K	0.4%	$26.71	—	TAXABLE MUN BD	46138G805
JPME	J P MORGAN EXCHANGE TRADED F	4,150	$451K	0.4%	$103.70	—	DIVERSFED RTRN	46641Q886
JPM	JPMORGAN CHASE & CO.	1,399	$451K	0.4%	$274.33	+12.8%	COM	46625H100
TPR	TAPESTRY INC	3,473	$444K	0.4%	$74.95	+52.1%	COM	876030107
SCHX	SCHWAB STRATEGIC TR	15,891	$428K	0.4%	$24.50	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	3,543	$426K	0.4%	$109.66	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	5,468	$421K	0.4%	$60.38	+22.2%	COM	17275R102
HD	HOME DEPOT INC	1,207	$415K	0.4%	$370.87	-1.7%	COM	437076102
CAT	CATERPILLAR INC	717	$411K	0.4%	$330.84	+67.9%	COM	149123101
SYY	SYSCO CORP	5,535	$408K	0.4%	$71.09	+6.2%	COM	871829107
NXPI	NXP SEMICONDUCTORS N V	1,879	$408K	0.4%	$192.76	+10.9%	COM	N6596X109
DIS	DISNEY WALT CO	3,513	$400K	0.4%	$109.53	0.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,885	$390K	0.4%	$157.20	+25.3%	COM	478160104
AZN	ASTRAZENECA PLC	4,115	$378K	0.4%	$70.10	—	SPONSORED ADR	046353108
TAP	MOLSON COORS BEVERAGE CO	8,070	$377K	0.4%	$53.62	-14.6%	CL B	60871R209
UBER	UBER TECHNOLOGIES INC	4,361	$356K	0.3%	$84.39	+6.7%	COM	90353T100
GOOG	ALPHABET INC	1,110	$348K	0.3%	$164.85	+73.7%	CAP STK CL C	02079K107
—	GABELLI HLTHCARE & WELLNESS	34,917	$336K	0.3%	$9.45	—	SHS	36246K103
EBAY	EBAY INC.	3,820	$333K	0.3%	$70.22	+23.0%	COM	278642103
ARW	ARROW ELECTRS INC	3,005	$331K	0.3%	$114.83	-1.1%	COM	042735100
GS	GOLDMAN SACHS GROUP INC	376	$331K	0.3%	$571.74	+42.3%	COM	38141G104
VNQI	VANGUARD INTL EQUITY INDEX F	7,192	$330K	0.3%	$46.15	—	GLB EX US ETF	922042676
AGG	ISHARES TR	3,255	$325K	0.3%	$99.30	—	CORE US AGGBD ET	464287226
INCY	INCYTE CORP	3,225	$319K	0.3%	$63.35	+52.7%	COM	45337C102
LYG	LLOYDS BANKING GROUP PLC	58,383	$309K	0.3%	$4.25	—	SPONSORED ADR	539439109
PFF	ISHARES TR	9,784	$303K	0.3%	$30.68	—	PFD AND INCM SEC	464288687
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,510	$291K	0.3%	$75.80	-1.5%	CL A	192446102
BAC	BANK AMERICA CORP	5,259	$289K	0.3%	$41.45	+27.1%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	495	$287K	0.3%	$440.18	+28.4%	COM	883556102
APTV	APTIV PLC	3,763	$286K	0.3%	$61.92	+29.7%	COM SHS	G3265R107
VTI	VANGUARD INDEX FDS	852	$286K	0.3%	$305.48	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	968	$281K	0.3%	$280.62	—	MID CAP ETF	922908629
SJM	SMUCKER J M CO	2,823	$276K	0.3%	$107.17	-4.0%	COM NEW	832696405
—	ROYCE MICRO-CAP TR INC	26,069	$272K	0.3%	$9.25	—	COM	780915104
XHLF	BONDBLOXX ETF TRUST	5,390	$271K	0.3%	$50.34	—	BLOOMBERG SIX MN	09789C788
TROW	PRICE T ROWE GROUP INC	2,610	$267K	0.3%	$88.64	+15.3%	COM	74144T108
ABBV	ABBVIE INC	1,169	$267K	0.3%	$182.67	+24.6%	COM	00287Y109
VOO	VANGUARD INDEX FDS	422	$265K	0.3%	$574.37	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,827	$262K	0.3%	$135.93	+7.3%	COM	713448108
AKAM	AKAMAI TECHNOLOGIES INC	2,995	$261K	0.3%	$82.26	0.0%	COM	00971T101
TGT	TARGET CORP	2,655	$260K	0.2%	$94.16	-2.7%	COM	87612E106
CROX	CROCS INC	3,000	$257K	0.2%	$100.62	-16.9%	COM	227046109
M	MACYS INC	11,606	$256K	0.2%	$11.59	+76.6%	COM	55616P104
ARLP	ALLIANCE RESOURCE PARTNERS L	10,690	$248K	0.2%	$26.06	—	UT LTD PART	01877R108
ICSH	ISHARES TR	4,834	$245K	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
VGIT	VANGUARD SCOTTSDALE FDS	4,050	$243K	0.2%	$59.81	—	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	1,230	$240K	0.2%	$160.80	+48.0%	COM	68389X105
ENR	ENERGIZER HLDGS INC NEW	11,954	$238K	0.2%	$22.89	-7.0%	COM	29272W109
WMT	WALMART INC	2,128	$237K	0.2%	$97.65	+9.8%	COM	931142103
BWA	BORGWARNER INC	5,257	$237K	0.2%	$30.35	+44.0%	COM	099724106
ST	SENSATA TECHNOLOGIES HLDG PL	7,050	$235K	0.2%	$24.54	+30.3%	SHS	G8060N102
PG	PROCTER AND GAMBLE CO	1,631	$234K	0.2%	$157.81	-6.7%	COM	742718109
—	BNY MELLON STRATEGIC MUN BD	37,810	$233K	0.2%	$5.60	—	COM	09662E109
AMGN	AMGEN INC	700	$229K	0.2%	$280.29	+12.7%	COM	031162100
RTX	RTX CORPORATION	1,221	$224K	0.2%	$141.44	+22.5%	COM	75513E101
ICVT	ISHARES TR	2,177	$214K	0.2%	$90.10	—	CONV BD ETF	46435G102
FLRN	SPDR SERIES TRUST	6,739	$207K	0.2%	$30.83	—	STATE STREET SPD	78468R200
MU	MICRON TECHNOLOGY INC	720	$205K	0.2%	$229.35	0.0%	COM	595112103
BBY	BEST BUY INC	3,065	$205K	0.2%	$66.41	+13.6%	COM	086516101
ZM	ZOOM COMMUNICATIONS INC	2,370	$205K	0.2%	$84.17	0.0%	CL A	98980L101
HON	HONEYWELL INTL INC	1,033	$202K	0.2%	$195.03	0.0%	COM	438516106
—	NUVEEN NEW YORK AMT QLT MUNI	17,297	$175K	0.2%	$9.91	—	COM	670656107
—	ABRDN NATL MUN INCOME FD	12,218	$125K	0.1%	$10.27	—	SH BEN INT	24610T108
—	NUVEEN CR STRATEGIES INCOME	24,247	$122K	0.1%	$5.02	—	COM SHS	67073D102
—	BLOOM ENERGY CORP	12,000	$55,897	0.1%	$4.49	—	NOTE 3.000% 6/0	093712AK3
—	IONIS PHARMACEUTICALS INC	17,000	$23,290	0.0%	$1.23	—	NOTE 4/0	462222AD2
—	ARRAY TECHNOLOGIES INC	21,000	$19,033	0.0%	$0.87	—	NOTE 1.000%12/0	04271TAB6
—	COINBASE GLOBAL INC	19,000	$18,960	0.0%	$1.11	—	NOTE 0.500% 6/0	19260QAB3
—	BRIDGEBIO PHARMA INC	10,000	$18,934	0.0%	$1.40	—	NOTE 2.500% 3/1	10806XAB8
SPWH	SPORTSMANS WHSE HLDGS INC	11,798	$17,225	0.0%	$2.24	-2.9%	COM	84920Y106
—	CENTERPOINT ENERGY INC	14,000	$15,534	0.0%	$1.12	—	NOTE 4.250% 8/1	15189TBD8
—	ALLIANT ENERGY CORP	14,000	$14,706	0.0%	$1.08	—	NOTE 3.875% 3/1	018802AC2
—	AMERICAN WTR CAP CORP	14,000	$13,964	0.0%	$1.01	—	NOTE 3.625% 6/1	03040WBE4
—	FORD MTR CO	13,000	$13,501	0.0%	$1.01	—	NOTE 3/1	345370CZ1
—	LIBERTY MEDIA CORP DEL	10,000	$12,735	0.0%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
—	CHEESECAKE FACTORY INC	11,000	$10,845	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	PENN ENTERTAINMENT INC	10,000	$9,915	0.0%	$1.04	—	NOTE 2.750% 5/1	707569AU3