Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,545	$5.976M	5.9%	$201.41	+30.5%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	69,322	$5.495M	5.4%	$79.51	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	99,828	$5.028M	5.0%	$50.70	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	13,034	$3.748M	3.7%	$163.29	+98.0%	CAP STK CL A	02079K305
FNDA	SCHWAB STRATEGIC TR	105,388	$3.418M	3.4%	$28.84	—	FUNDAMENTAL US S	808524763
MSFT	MICROSOFT CORP	7,120	$2.636M	2.6%	$436.59	-0.5%	COM	594918104
FNDF	SCHWAB STRATEGIC TR	52,307	$2.559M	2.5%	$40.97	—	FUNDAMENTAL INTL	808524755
STIP	ISHARES TR	23,987	$2.481M	2.5%	$103.03	—	0-5 YR TIPS ETF	46429B747
BILS	SPDR SERIES TRUST	24,516	$2.438M	2.4%	$99.42	—	STATE STREET SPD	78468R523
SHY	ISHARES TR	28,561	$2.358M	2.3%	$82.86	—	1 3 YR TREAS BD	464287457
JMBS	JANUS DETROIT STR TR	49,059	$2.216M	2.2%	$45.51	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	3,439	$1.968M	2.0%	$617.24	+6.2%	CL A	30303M102
AMZN	AMAZON COM INC	9,033	$1.881M	1.9%	$198.96	+14.0%	COM	023135106
SGOV	ISHARES TR	18,225	$1.835M	1.8%	$100.59	—	0-3 MNTH TREASRY	46436E718
IUSV	ISHARES TR	17,199	$1.759M	1.7%	$94.63	—	CORE S&P US VLU	464287663
VWOB	VANGUARD WHITEHALL FDS	25,485	$1.674M	1.7%	$65.35	—	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	87,135	$1.603M	1.6%	$18.83	—	US PFD ETF	37954Y657
IVE	ISHARES TR	7,590	$1.603M	1.6%	$195.42	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	9,113	$1.589M	1.6%	$137.20	+36.0%	COM	67066G104
BIL	SPDR SERIES TRUST	17,224	$1.578M	1.6%	$91.73	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	2,169	$1.417M	1.4%	$620.90	—	CORE S&P500 ETF	464287200
FNDC	SCHWAB STRATEGIC TR	27,992	$1.298M	1.3%	$42.08	—	FUNDAMENTAL INTL	808524748
FVAL	FIDELITY COVINGTON TRUST	18,348	$1.273M	1.3%	$63.87	—	VLU FACTOR ETF	316092782
DELL	DELL TECHNOLOGIES INC	7,736	$1.27M	1.3%	$101.32	+17.5%	CL C	24703L202
AMG	AFFILIATED MANAGERS GROUP	4,551	$1.259M	1.2%	$173.47	+80.1%	COM	008252108
C	CITIGROUP INC	10,849	$1.23M	1.2%	$71.20	+63.2%	COM NEW	172967424
IGSB	ISHARES TR	20,604	$1.083M	1.1%	$52.76	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	13,627	$920K	0.9%	$62.11	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	4,844	$822K	0.8%	$104.51	+32.7%	COM	30231G102
PHM	PULTE GROUP INC	6,951	$818K	0.8%	$100.20	+31.2%	COM	745867101
SCHP	SCHWAB STRATEGIC TR	30,494	$811K	0.8%	$26.64	—	US TIPS ETF	808524870
FLOT	ISHARES TR	15,570	$793K	0.8%	$51.02	—	FLTG RATE NT ETF	46429B655
—	BNY MELLON STRATEGIC MUNS IN	119,038	$749K	0.7%	$5.92	—	COM	05588W108
MRK	MERCK & CO INC	6,114	$735K	0.7%	$78.20	+46.2%	COM	58933Y105
PFE	PFIZER INC	25,786	$724K	0.7%	$22.55	+16.1%	COM	717081103
FNDE	SCHWAB STRATEGIC TR	18,457	$706K	0.7%	$33.26	—	FUNDAMENTAL EMER	808524730
VCRM	VANGUARD MUN BD FDS	9,198	$691K	0.7%	$75.35	—	CORE TAX EXEMPT	922907712
SCHO	SCHWAB STRATEGIC TR	28,397	$689K	0.7%	$24.38	—	SHT TM US TRES	808524862
—	WESTERN ASSET INTER MUNI	86,839	$667K	0.7%	$7.52	—	COM	958435109
URI	UNITED RENTALS INC	905	$659K	0.7%	$665.35	+32.7%	COM	911363109
COF	CAPITAL ONE FINL CORP	3,471	$633K	0.6%	$187.92	+18.8%	COM	14040H105
—	TEMPLETON EMERGING MKTS FD	35,755	$625K	0.6%	$14.59	—	COM	880191101
FOX	FOX CORP	11,732	$623K	0.6%	$48.44	+25.4%	CL B COM	35137L204
BMY	BRISTOL-MYERS SQUIBB CO	10,228	$620K	0.6%	$46.80	+22.7%	COM	110122108
ET	ENERGY TRANSFER L P	30,700	$593K	0.6%	$18.13	—	COM UT LTD PTN	29273V100
ADBE	ADOBE INC	2,405	$585K	0.6%	$357.00	-18.8%	COM	00724F101
—	WESTERN ASSET MANAGED MUNS F	56,342	$579K	0.6%	$9.90	—	COM	95766M105
AVGO	BROADCOM INC	1,864	$577K	0.6%	$215.92	+54.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$575K	0.6%	$507.86	-2.8%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	19,652	$564K	0.6%	$33.68	-11.5%	CL A	20030N101
CVS	CVS HEALTH CORP	7,599	$546K	0.5%	$64.19	+21.5%	COM	126650100
—	ALLIANCEBERNSTEIN NATL MUN I	50,291	$538K	0.5%	$10.42	—	COM	01864U106
FNDX	SCHWAB STRATEGIC TR	18,410	$513K	0.5%	$24.64	—	FUNDAMENTAL US L	808524771
CAT	CATERPILLAR INC	717	$508K	0.5%	$330.84	+106.9%	COM	149123101
PYPL	PAYPAL HLDGS INC	11,048	$500K	0.5%	$66.82	-25.1%	COM	70450Y103
JPME	J P MORGAN EXCHANGE TRADED F	4,270	$489K	0.5%	$104.01	—	DIVERSFED RTRN	46641Q886
BAB	INVESCO EXCH TRADED FD TR II	17,525	$472K	0.5%	$26.72	—	TAXABLE MUN BD	46138G805
JNJ	JOHNSON & JOHNSON	1,885	$461K	0.5%	$157.20	+45.0%	COM	478160104
IJR	ISHARES TR	3,543	$440K	0.4%	$109.66	—	CORE S&P SCP ETF	464287804
BUD	ANHEUSER BUSCH INBEV SA NV	6,239	$433K	0.4%	$68.72	—	SPONSORED ADR	03524A108
UBER	UBER TECHNOLOGIES INC	6,001	$432K	0.4%	$82.84	-5.0%	COM	90353T100
KHC	KRAFT HEINZ CO	19,190	$432K	0.4%	$26.65	-10.2%	COM	500754106
ARW	ARROW ELECTRS INC	3,005	$431K	0.4%	$114.83	+16.3%	COM	042735100
V	VISA INC	1,422	$430K	0.4%	$346.31	-5.0%	COM CL A	92826C839
MET	METLIFE INC	6,060	$429K	0.4%	$75.82	+2.1%	COM	59156R108
CSCO	CISCO SYS INC	5,468	$424K	0.4%	$60.38	+29.0%	COM	17275R102
TPR	TAPESTRY INC	2,898	$409K	0.4%	$74.95	+86.2%	COM	876030107
AZN	ASTRAZENECA PLC	2,058	$406K	0.4%	$190.39	0.0%	ORD	G0593M107
SCHX	SCHWAB STRATEGIC TR	15,711	$403K	0.4%	$24.50	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	1,343	$395K	0.4%	$274.33	+13.5%	COM	46625H100
HD	HOME DEPOT INC	1,187	$390K	0.4%	$370.87	+1.6%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	1,879	$370K	0.4%	$192.76	+21.6%	COM	N6596X109
TAP	MOLSON COORS BEVERAGE CO	8,070	$347K	0.3%	$53.62	-7.7%	CL B	60871R209
AKAM	AKAMAI TECHNOLOGIES INC	2,995	$344K	0.3%	$82.26	+16.4%	COM	00971T101
AGG	ISHARES TR	3,255	$323K	0.3%	$99.30	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	3,338	$322K	0.3%	$109.53	-0.1%	COM	254687106
GOOG	ALPHABET INC	1,110	$318K	0.3%	$164.85	+96.3%	CAP STK CL C	02079K107
EBAY	EBAY INC.	3,480	$317K	0.3%	$70.22	+27.2%	COM	278642103
VNQI	VANGUARD INTL EQUITY INDEX F	6,952	$309K	0.3%	$46.15	—	GLB EX US ETF	922042676
INCY	INCYTE CORP	3,225	$304K	0.3%	$63.35	+62.8%	COM	45337C102
ARLP	ALLIANCE RESOURCE PARTNERS L	10,690	$296K	0.3%	$26.06	—	UT LTD PART	01877R108
PFF	ISHARES TR	9,694	$294K	0.3%	$30.68	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	336	$284K	0.3%	$571.74	+63.1%	COM	38141G104
PEP	PEPSICO INC	1,827	$284K	0.3%	$135.93	+13.8%	COM	713448108
VO	VANGUARD INDEX FDS	973	$279K	0.3%	$280.62	—	MID CAP ETF	922908629
SYY	SYSCO CORP	3,915	$279K	0.3%	$71.09	+15.7%	COM	871829107
VTI	VANGUARD INDEX FDS	852	$273K	0.3%	$305.48	—	TOTAL STK MKT	922908769
SJM	SMUCKER J M CO	2,823	$272K	0.3%	$107.17	-2.8%	COM NEW	832696405
XHLF	BONDBLOXX ETF TRUST	5,390	$271K	0.3%	$50.34	—	BLOOMBERG SIX MN	09789C788
CROX	CROCS INC	3,225	$268K	0.3%	$99.75	-11.6%	COM	227046109
LYG	LLOYDS BANKING GROUP PLC	53,050	$267K	0.3%	$4.25	—	SPONSORED ADR	539439109
APTV-W	APTIV PLC	3,763	$261K	0.3%	$69.44	—	ORDINARY SHARES	G3265R115
—	NUVEEN CR STRATEGIES INCOME	53,148	$259K	0.3%	$4.94	—	COM SHS	67073D102
FLRN	SPDR SERIES TRUST	8,369	$258K	0.3%	$30.82	—	STATE STREET SPD	78468R200
BAC	BANK AMERICA CORP	5,259	$256K	0.3%	$41.45	+29.5%	COM	060505104
PVH	PVH CORPORATION	3,660	$255K	0.3%	$66.09	0.0%	COM	693656100
ABBV	ABBVIE INC	1,169	$254K	0.3%	$182.67	+21.8%	COM	00287Y109
VOO	VANGUARD INDEX FDS	423	$253K	0.3%	$574.37	—	S&P 500 ETF SHS	922908363
TROW	PRICE T ROWE GROUP INC	2,790	$251K	0.2%	$89.45	+13.1%	COM	74144T108
VGIT	VANGUARD SCOTTSDALE FDS	4,170	$248K	0.2%	$59.80	—	INTER TERM TREAS	92206C706
ST	SENSATA TECHNOLOGIES HLDG PL	7,050	$248K	0.2%	$24.54	+45.9%	SHS	G8060N102
ICSH	ISHARES TR	4,874	$247K	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
DVN	DEVON ENERGY CORP NEW	4,800	$242K	0.2%	$40.25	0.0%	COM	25179M103
AMGN	AMGEN INC	685	$241K	0.2%	$280.29	+24.8%	COM	031162100
RTX	RTX CORPORATION	1,221	$236K	0.2%	$141.44	+39.0%	COM	75513E101
BWA	BORGWARNER INC	4,327	$235K	0.2%	$30.35	+72.4%	COM	099724106
HON	HONEYWELL INTL INC	1,033	$233K	0.2%	$195.03	+15.8%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	475	$233K	0.2%	$440.18	+30.5%	COM	883556102
PG	PROCTER & GAMBLE CO	1,616	$233K	0.2%	$157.81	-3.8%	COM	742718109
MU	MICRON TECHNOLOGY INC	656	$222K	0.2%	$229.35	+68.8%	COM	595112103
ICVT	ISHARES TR	2,177	$222K	0.2%	$90.10	—	CONV BD ETF	46435G102
AMAT	APPLIED MATLS INC	647	$221K	0.2%	$326.57	0.0%	COM	038222105
GNRC	GENERAC HLDGS INC	1,120	$219K	0.2%	$183.13	0.0%	COM	368736104
TGT	TARGET CORP	1,790	$217K	0.2%	$94.16	+16.0%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,510	$215K	0.2%	$75.80	+1.3%	CL A	192446102
M	MACYS INC	11,506	$208K	0.2%	$11.59	+86.0%	COM	55616P104
FELC	FIDELITY COVINGTON TRUST	5,564	$202K	0.2%	$36.27	—	ENHANCED LARGE	316092113
ENR	ENERGIZER HLDGS INC	11,954	$196K	0.2%	$22.89	-6.3%	COM	29272W109
—	BNY MELLON STRATEGIC MUN BD	24,031	$144K	0.1%	$5.60	—	COM	09662E109
—	ROYCE MICRO-CAP TR INC	11,441	$129K	0.1%	$9.25	—	COM	780915104
—	ABRDN NATL MUN INCOME FD	12,218	$122K	0.1%	$10.27	—	SH BEN INT	24610T108
—	ARRAY TECHNOLOGIES INC	21,000	$19,033	0.0%	$0.87	—	NOTE 1.000%12/0	04271TAB6
—	COINBASE GLOBAL INC	19,000	$18,876	0.0%	$1.11	—	NOTE 0.500% 6/0	19260QAB3
—	BRIDGEBIO PHARMA INC	10,000	$17,991	0.0%	$1.40	—	NOTE 2.500% 3/1	10806XAB8
—	CENTERPOINT ENERGY INC	14,000	$16,659	0.0%	$1.12	—	NOTE 4.250% 8/1	15189TBD8
SPWH	SPORTSMANS WHSE HLDGS INC	11,798	$16,635	0.0%	$2.24	-39.8%	COM	84920Y106
—	AMERICAN WTR CAP CORP	14,000	$14,119	0.0%	$1.01	—	NOTE 3.625% 6/1	03040WBE4
—	LIBERTY MEDIA CORP DEL	10,000	$11,564	0.0%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
—	CHEESECAKE FACTORY INC	11,000	$10,836	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	PENN ENTERTAINMENT INC	10,000	$10,069	0.0%	$1.04	—	NOTE 2.750% 5/1	707569AU3