Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	2,700	$438K	0.4%	$162.07	—	ORD	Y2573F102
SPCX	SPACE EXPLORATION TECHN CORP	1,815	$310K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
INTC	INTEL CORP	1,939	$271K	0.2%	$139.62	—	COM	458140100
IXN	ISHARES TR	1,860	$269K	0.2%	$144.48	—	GLOBAL TECH ETF	464287291
CRM	SALESFORCE INC	1,583	$248K	0.2%	$156.66	—	COM	79466L302
ON	ON SEMICONDUCTOR CORP	2,565	$243K	0.2%	$94.55	—	COM	682189105
JAZZ	JAZZ PHARMACEUTICALS PLC	985	$237K	0.2%	$240.97	—	SHS USD	G50871105
BBY	BEST BUY INC	3,065	$233K	0.2%	$75.88	—	COM	086516101
APTV	APTIV PLC	3,763	$231K	0.2%	$61.38	—	COM SHS	G3265R107
—	FLAHERTY & CRUMRINE TOTAL RE	12,886	$218K	0.2%	$16.90	—	COM	338479108
JQUA	J P MORGAN EXCHANGE TRADED F	3,005	$217K	0.2%	$72.28	—	US QUALTY FCTR	46641Q761
MDT	MEDTRONIC PLC	2,761	$216K	0.2%	$78.23	—	SHS	G5960L103
OEF	ISHARES TR	560	$205K	0.2%	$365.87	—	S&P 100 ETF	464287101
—	FLAHERTY & CRUMRINE PFD INCO	16,759	$155K	0.1%	$9.24	—	COM	33848E106
—	BLACKROCK MUNIYIELD QUALITY	12,327	$137K	0.1%	$11.11	—	COM	09254E103

Increased Positions (21)

JMBS JANUS DETROIT STR TR 2.6%

Value $2.883M (+30.1%) Shares 64,091 (+30.6%) Est. Cost $45.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 3.6%

Value $4.063M (+18.9%) Shares 106,753 (+1.3%) Est. Cost $28.96 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $2.091M (+31.6%) Shares 10,453 (+14.7%) Est. Cost $145.26 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.356M (+25.2%) Shares 9,885 (+9.4%) Est. Cost $202.36 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.6%

Value $667K (+157.7%) Shares 137,252 (+158.2%) Est. Cost $4.89 Unrealized —

JAAA JANUS DETROIT STR TR 4.8%

Value $5.352M (+6.4%) Shares 106,000 (+6.2%) Est. Cost $50.69 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.5%

Value $2.795M (+9.2%) Shares 52,983 (+1.3%) Est. Cost $41.12 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $2.785M (+5.7%) Shares 7,466 (+4.9%) Est. Cost $433.65 Unrealized —

SGOV ISHARES TR 1.7%

Value $1.957M (+6.7%) Shares 19,437 (+6.7%) Est. Cost $100.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $742K (+17.3%) Shares 3,701 (+6.6%) Est. Cost $188.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.0%

Value $5.593M (+1.8%) Shares 70,772 (+2.1%) Est. Cost $79.50 Unrealized —

SYY SYSCO CORP 0.3%

Value $361K (+29.1%) Shares 4,315 (+10.2%) Est. Cost $72.25 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.3%

Value $282K (+39.8%) Shares 6,731 (+21.0%) Est. Cost $37.25 Unrealized —

ADBE ADOBE INC 0.5%

Value $508K (-13.0%) Shares 2,480 (+3.1%) Est. Cost $352.40 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $587K (+14.5%) Shares 18,879 (+2.5%) Est. Cost $24.80 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $334K (+22.9%) Shares 2,973 (+5.3%) Est. Cost $107.44 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.5%

Value $543K (+11.0%) Shares 4,372 (+2.4%) Est. Cost $104.48 Unrealized —

BILS SPDR SERIES TRUST 2.2%

Value $2.491M (+2.2%) Shares 25,068 (+2.3%) Est. Cost $99.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $265K (+6.5%) Shares 4,485 (+7.6%) Est. Cost $59.74 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.2%

Value $278K (+2.6%) Shares 5,535 (+2.7%) Est. Cost $50.34 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $276K (-1.3%) Shares 3,422 (+251.7%) Est. Cost $137.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	64,091 (+30.6%)	$2.883M (+30.1%)	2.6%	$45.39	—	HENDERSON MTG	47103U852
FNDA	SCHWAB STRATEGIC TR	106,753 (+1.3%)	$4.063M (+18.9%)	3.6%	$28.96	—	FUNDAMENTAL US S	808524763
NVDA	NVIDIA CORPORATION	10,453 (+14.7%)	$2.091M (+31.6%)	1.9%	$145.26	—	COM	67066G104
AMZN	AMAZON COM INC	9,885 (+9.4%)	$2.356M (+25.2%)	2.1%	$202.36	—	COM	023135106
—	NUVEEN CR STRATEGIES INCOME	137,252 (+158.2%)	$667K (+157.7%)	0.6%	$4.89	—	COM SHS	67073D102
JAAA	JANUS DETROIT STR TR	106,000 (+6.2%)	$5.352M (+6.4%)	4.8%	$50.69	—	HENDRSON AAA CL	47103U845
FNDF	SCHWAB STRATEGIC TR	52,983 (+1.3%)	$2.795M (+9.2%)	2.5%	$41.12	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	7,466 (+4.9%)	$2.785M (+5.7%)	2.5%	$433.65	—	COM	594918104
SGOV	ISHARES TR	19,437 (+6.7%)	$1.957M (+6.7%)	1.7%	$100.59	—	0-3 MTH TREASURY	46436E718
COF	CAPITAL ONE FINL CORP	3,701 (+6.6%)	$742K (+17.3%)	0.7%	$188.71	—	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	70,772 (+2.1%)	$5.593M (+1.8%)	5.0%	$79.50	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	4,315 (+10.2%)	$361K (+29.1%)	0.3%	$72.25	—	COM	871829107
FELC	FIDELITY COVINGTON TRUST	6,731 (+21.0%)	$282K (+39.8%)	0.3%	$37.25	—	ENHANCED LARGE	316092113
ADBE	ADOBE INC	2,480 (+3.1%)	$508K (-13.0%)	0.5%	$352.40	—	COM	00724F101
FNDX	SCHWAB STRATEGIC TR	18,879 (+2.5%)	$587K (+14.5%)	0.5%	$24.80	—	FUNDAMENTAL US L	808524771
SJM	SMUCKER J M CO	2,973 (+5.3%)	$334K (+22.9%)	0.3%	$107.44	—	COM NEW	832696405
JPME	J P MORGAN EXCHANGE TRADED F	4,372 (+2.4%)	$543K (+11.0%)	0.5%	$104.48	—	DIVERSFED RTRN	46641Q886
BILS	SPDR SERIES TRUST	25,068 (+2.3%)	$2.491M (+2.2%)	2.2%	$99.42	—	ST STR BL 12 ETF	78468R523
VGIT	VANGUARD SCOTTSDALE FDS	4,485 (+7.6%)	$265K (+6.5%)	0.2%	$59.74	—	INTER TERM TREAS	92206C706
XHLF	BONDBLOXX ETF TRUST	5,535 (+2.7%)	$278K (+2.6%)	0.2%	$50.34	—	BLOOMBERG SIX MN	09789C788
VO	VANGUARD INDEX FDS	3,422 (+251.7%)	$276K (-1.3%)	0.2%	$137.45	—	MID CAP ETF	922908629

Exited Positions (13)

EBAY EBAY INC. 0.3%

Value $317K Shares 3,480 Est. Cost $70.22 Unrealized —

APTV-W APTIV PLC 0.2%

Value $261K Shares 3,763 Est. Cost $69.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $242K Shares 4,800 Est. Cost $40.25 Unrealized —

BWA BORGWARNER INC 0.2%

Value $235K Shares 4,327 Est. Cost $30.35 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $233K Shares 1,033 Est. Cost $195.03 Unrealized —

TGT TARGET CORP 0.2%

Value $217K Shares 1,790 Est. Cost $94.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $215K Shares 3,510 Est. Cost $75.80 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $144K Shares 24,031 Est. Cost $5.60 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $129K Shares 11,441 Est. Cost $9.25 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $18,876 Shares 19,000 Est. Cost $1.11 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $14,119 Shares 14,000 Est. Cost $1.01 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $10,836 Shares 11,000 Est. Cost $0.99 Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $10,069 Shares 10,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	3,480	$317K	0.3%	$70.22	—	—	278642103
APTV-W	APTIV PLC	3,763	$261K	0.2%	$69.44	—	—	G3265R115
DVN	DEVON ENERGY CORP NEW	4,800	$242K	0.2%	$40.25	—	—	25179M103
BWA	BORGWARNER INC	4,327	$235K	0.2%	$30.35	—	—	099724106
HON	HONEYWELL INTL INC	1,033	$233K	0.2%	$195.03	—	—	438516106
TGT	TARGET CORP	1,790	$217K	0.2%	$94.16	—	—	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,510	$215K	0.2%	$75.80	—	—	192446102
—	BNY MELLON STRATEGIC MUN BD	24,031	$144K	0.1%	$5.60	—	—	09662E109
—	ROYCE MICRO-CAP TR INC	11,441	$129K	0.1%	$9.25	—	—	780915104
—	COINBASE GLOBAL INC	19,000	$18,876	0.0%	$1.11	—	—	19260QAB3
—	AMERICAN WTR CAP CORP	14,000	$14,119	0.0%	$1.01	—	—	03040WBE4
—	CHEESECAKE FACTORY INC	11,000	$10,836	0.0%	$0.99	—	—	163072AA9
—	PENN ENTERTAINMENT INC	10,000	$10,069	0.0%	$1.04	—	—	707569AU3

Decreased Positions (36)

DELL DELL TECHNOLOGIES INC 2.7%

Value $2.985M (+135.1%) Shares 6,919 (-10.6%) Est. Cost $101.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $651K (+193.8%) Shares 564 (-14.0%) Est. Cost $229.35 Unrealized —

URI UNITED RENTALS INC 0.9%

Value $964K (+46.2%) Shares 851 (-6.0%) Est. Cost $665.35 Unrealized —

— WESTERN ASSET INTER MUNI 0.4%

Value $435K (-34.7%) Shares 55,335 (-36.3%) Est. Cost $7.52 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.3%

Value $325K (-39.6%) Shares 28,481 (-43.4%) Est. Cost $10.42 Unrealized —

ARW ARROW ELECTRS INC 0.6%

Value $633K (+46.8%) Shares 2,965 (-1.3%) Est. Cost $114.83 Unrealized —

FOX FOX CORP 0.4%

Value $426K (-31.6%) Shares 9,094 (-22.5%) Est. Cost $48.44 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.4%

Value $450K (-28.0%) Shares 19,379 (-45.8%) Est. Cost $14.59 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $668K (+31.5%) Shares 627 (-12.6%) Est. Cost $330.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $521K (+40.9%) Shares 1,854 (-1.3%) Est. Cost $192.76 Unrealized —

PHM PULTE GROUP INC 0.8%

Value $941K (+15.2%) Shares 6,861 (-1.3%) Est. Cost $100.20 Unrealized —

C CITIGROUP INC 1.2%

Value $1.352M (+9.9%) Shares 9,658 (-11.0%) Est. Cost $71.20 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.4%

Value $460K (-20.7%) Shares 44,104 (-21.7%) Est. Cost $9.90 Unrealized —

FVAL FIDELITY COVINGTON TRUST 1.2%

Value $1.372M (+7.7%) Shares 17,605 (-4.0%) Est. Cost $63.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $339K (-21.4%) Shares 4,701 (-21.7%) Est. Cost $82.84 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $305K (+39.2%) Shares 1,040 (-7.1%) Est. Cost $183.13 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $506K (+19.3%) Shares 4,310 (-21.2%) Est. Cost $60.38 Unrealized —

IUSV ISHARES TR 1.5%

Value $1.684M (-4.3%) Shares 15,284 (-11.1%) Est. Cost $94.63 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $478K (-12.4%) Shares 4,619 (-39.2%) Est. Cost $64.19 Unrealized —

PFFD GLOBAL X FDS 1.4%

Value $1.555M (-3.0%) Shares 83,224 (-4.5%) Est. Cost $18.83 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value $252K (-14.9%) Shares 10,490 (-1.9%) Est. Cost $26.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $290K (+15.3%) Shares 2,550 (-8.6%) Est. Cost $89.45 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $228K (-11.3%) Shares 7,404 (-11.5%) Est. Cost $30.82 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $281K (+11.2%) Shares 409 (-3.3%) Est. Cost $574.37 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $275K (+10.6%) Shares 5,750 (-18.4%) Est. Cost $24.54 Unrealized —

MRK MERCK & CO INC 0.7%

Value $753K (+2.4%) Shares 5,859 (-4.2%) Est. Cost $78.20 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $449K (+3.9%) Shares 18,990 (-1.0%) Est. Cost $26.65 Unrealized —

IGSB ISHARES TR 1.0%

Value $1.068M (-1.3%) Shares 20,385 (-1.1%) Est. Cost $52.76 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $295K (-4.6%) Shares 6,575 (-5.4%) Est. Cost $46.15 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value $108K (-11.3%) Shares 10,412 (-14.8%) Est. Cost $10.27 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value $717K (+1.6%) Shares 18,082 (-2.0%) Est. Cost $33.26 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.1%

Value $1.287M (-0.8%) Shares 26,497 (-5.3%) Est. Cost $42.08 Unrealized —

AGG ISHARES TR 0.3%

Value $313K (-3.2%) Shares 3,160 (-2.9%) Est. Cost $99.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $292K (+2.8%) Shares 289 (-14.0%) Est. Cost $571.74 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.7%

Value $752K (+0.5%) Shares 116,438 (-2.2%) Est. Cost $5.92 Unrealized —

TPR TAPESTRY INC 0.4%

Value $411K (+0.6%) Shares 2,809 (-3.1%) Est. Cost $74.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	6,919 (-10.6%)	$2.985M (+135.1%)	2.7%	$101.32	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	564 (-14.0%)	$651K (+193.8%)	0.6%	$229.35	—	COM	595112103
URI	UNITED RENTALS INC	851 (-6.0%)	$964K (+46.2%)	0.9%	$665.35	—	COM	911363109
—	WESTERN ASSET INTER MUNI	55,335 (-36.3%)	$435K (-34.7%)	0.4%	$7.52	—	COM	958435109
—	ALLIANCEBERNSTEIN NATL MUN I	28,481 (-43.4%)	$325K (-39.6%)	0.3%	$10.42	—	COM	01864U106
ARW	ARROW ELECTRS INC	2,965 (-1.3%)	$633K (+46.8%)	0.6%	$114.83	—	COM	042735100
FOX	FOX CORP	9,094 (-22.5%)	$426K (-31.6%)	0.4%	$48.44	—	CL B COM	35137L204
—	TEMPLETON EMERGING MKTS FD	19,379 (-45.8%)	$450K (-28.0%)	0.4%	$14.59	—	COM	880191101
CAT	CATERPILLAR INC	627 (-12.6%)	$668K (+31.5%)	0.6%	$330.84	—	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	1,854 (-1.3%)	$521K (+40.9%)	0.5%	$192.76	—	COM	N6596X109
PHM	PULTE GROUP INC	6,861 (-1.3%)	$941K (+15.2%)	0.8%	$100.20	—	COM	745867101
C	CITIGROUP INC	9,658 (-11.0%)	$1.352M (+9.9%)	1.2%	$71.20	—	COM NEW	172967424
—	WESTERN ASSET MANAGED MUNS F	44,104 (-21.7%)	$460K (-20.7%)	0.4%	$9.90	—	COM	95766M105
FVAL	FIDELITY COVINGTON TRUST	17,605 (-4.0%)	$1.372M (+7.7%)	1.2%	$63.87	—	VLU FACTOR ETF	316092782
UBER	UBER TECHNOLOGIES INC	4,701 (-21.7%)	$339K (-21.4%)	0.3%	$82.84	—	COM	90353T100
GNRC	GENERAC HLDGS INC	1,040 (-7.1%)	$305K (+39.2%)	0.3%	$183.13	—	COM	368736104
CSCO	CISCO SYS INC	4,310 (-21.2%)	$506K (+19.3%)	0.5%	$60.38	—	COM	17275R102
IUSV	ISHARES TR	15,284 (-11.1%)	$1.684M (-4.3%)	1.5%	$94.63	—	CORE S&P US VLU	464287663
CVS	CVS HEALTH CORP	4,619 (-39.2%)	$478K (-12.4%)	0.4%	$64.19	—	COM	126650100
PFFD	GLOBAL X FDS	83,224 (-4.5%)	$1.555M (-3.0%)	1.4%	$18.83	—	US PFD ETF	37954Y657
ARLP	ALLIANCE RESOURCE PARTNERS L	10,490 (-1.9%)	$252K (-14.9%)	0.2%	$26.06	—	UT LTD PART	01877R108
TROW	PRICE T ROWE GROUP INC	2,550 (-8.6%)	$290K (+15.3%)	0.3%	$89.45	—	COM	74144T108
FLRN	SPDR SERIES TRUST	7,404 (-11.5%)	$228K (-11.3%)	0.2%	$30.82	—	ST STR RATE ETF	78468R200
VOO	VANGUARD INDEX FDS	409 (-3.3%)	$281K (+11.2%)	0.3%	$574.37	—	S&P 500 ETF SHS	922908363
ST	SENSATA TECHNOLOGIES HLDG PL	5,750 (-18.4%)	$275K (+10.6%)	0.2%	$24.54	—	SHS	G8060N102
MRK	MERCK & CO INC	5,859 (-4.2%)	$753K (+2.4%)	0.7%	$78.20	—	COM	58933Y105
KHC	KRAFT HEINZ CO	18,990 (-1.0%)	$449K (+3.9%)	0.4%	$26.65	—	COM	500754106
IGSB	ISHARES TR	20,385 (-1.1%)	$1.068M (-1.3%)	1.0%	$52.76	—	ISHS 1-5YR INVS	464288646
VNQI	VANGUARD INTL EQUITY INDEX F	6,575 (-5.4%)	$295K (-4.6%)	0.3%	$46.15	—	GLB EX US ETF	922042676
—	ABRDN NATL MUN INCOME FD	10,412 (-14.8%)	$108K (-11.3%)	0.1%	$10.27	—	SH BEN INT	24610T108
FNDE	SCHWAB STRATEGIC TR	18,082 (-2.0%)	$717K (+1.6%)	0.6%	$33.26	—	FUND EM EQUI ETF	808524730
FNDC	SCHWAB STRATEGIC TR	26,497 (-5.3%)	$1.287M (-0.8%)	1.1%	$42.08	—	FUNDAMENTAL INTL	808524748
AGG	ISHARES TR	3,160 (-2.9%)	$313K (-3.2%)	0.3%	$99.30	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	289 (-14.0%)	$292K (+2.8%)	0.3%	$571.74	—	COM	38141G104
—	BNY MELLON STRATEGIC MUNS IN	116,438 (-2.2%)	$752K (+0.5%)	0.7%	$5.92	—	COM	05588W108
TPR	TAPESTRY INC	2,809 (-3.1%)	$411K (+0.6%)	0.4%	$74.95	—	COM	876030107

Unchanged Positions (60)

GOOGL ALPHABET INC 4.2%

Value $4.658M Shares 13,034 Est. Cost $163.29 Unrealized —

AAPL APPLE INC 6.0%

Value $6.759M Shares 23,357 Est. Cost $201.41 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.4%

Value $1.54M Shares 4,551 Est. Cost $173.47 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $468K Shares 647 Est. Cost $326.57 Unrealized —

IVV ISHARES TR 1.4%

Value $1.61M Shares 2,150 Est. Cost $620.90 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $662K Shares 4,844 Est. Cost $104.51 Unrealized —

IJH ISHARES TR 0.9%

Value $1.051M Shares 13,627 Est. Cost $62.11 Unrealized —

AVGO BROADCOM INC 0.6%

Value $704K Shares 1,864 Est. Cost $215.92 Unrealized —

CROX CROCS INC 0.3%

Value $389K Shares 3,225 Est. Cost $99.75 Unrealized —

IVE ISHARES TR 1.5%

Value $1.707M Shares 7,520 Est. Cost $195.42 Unrealized —

PFE PFIZER INC 0.6%

Value $621K Shares 25,792 Est. Cost $22.55 Unrealized —

IJR ISHARES TR 0.5%

Value $528K Shares 3,558 Est. Cost $109.66 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $478K Shares 19,472 Est. Cost $33.68 Unrealized —

MET METLIFE INC 0.5%

Value $513K Shares 6,060 Est. Cost $75.82 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.5%

Value $514K Shares 6,239 Est. Cost $68.72 Unrealized —

GOOG ALPHABET INC 0.3%

Value $392K Shares 1,110 Est. Cost $164.85 Unrealized —

M MACYS INC 0.2%

Value $271K Shares 11,506 Est. Cost $11.59 Unrealized —

INCY INCYTE CORP 0.3%

Value $365K Shares 3,217 Est. Cost $63.35 Unrealized —

ENR ENERGIZER HLDGS INC 0.2%

Value $256K Shares 11,954 Est. Cost $22.89 Unrealized —

V VISA INC 0.4%

Value $488K Shares 1,422 Est. Cost $346.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $461K Shares 15,651 Est. Cost $24.50 Unrealized —

ICVT ISHARES TR 0.2%

Value $265K Shares 2,177 Est. Cost $90.10 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $300K Shares 5,259 Est. Cost $41.45 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $309K Shares 53,050 Est. Cost $4.25 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $315K Shares 852 Est. Cost $305.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $435K Shares 1,330 Est. Cost $274.33 Unrealized —

ABBV ABBVIE INC 0.3%

Value $294K Shares 1,169 Est. Cost $182.67 Unrealized —

PEP PEPSICO INC 0.2%

Value $247K Shares 1,827 Est. Cost $135.93 Unrealized —

STIP ISHARES TR 2.2%

Value $2.446M Shares 23,947 Est. Cost $103.03 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $314K Shares 8,070 Est. Cost $53.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $589K Shares 10,228 Est. Cost $46.80 Unrealized —

HD HOME DEPOT INC 0.4%

Value $419K Shares 1,187 Est. Cost $370.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $600K Shares 1,199 Est. Cost $507.86 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.5%

Value $1.699M Shares 25,274 Est. Cost $65.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $477K Shares 11,048 Est. Cost $66.82 Unrealized —

META META PLATFORMS INC 1.7%

Value $1.948M Shares 3,459 Est. Cost $617.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $479K Shares 1,885 Est. Cost $157.20 Unrealized —

PVH PVH CORPORATION 0.2%

Value $272K Shares 3,660 Est. Cost $66.09 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $390K Shares 2,058 Est. Cost $190.39 Unrealized —

SHY ISHARES TR 2.1%

Value $2.345M Shares 28,561 Est. Cost $82.86 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $1.566M Shares 17,089 Est. Cost $91.73 Unrealized —

VCRM VANGUARD MUN BD FDS 0.6%

Value $703K Shares 9,198 Est. Cost $75.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $354K Shares 2,995 Est. Cost $82.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $802K Shares 30,261 Est. Cost $26.64 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value $681K Shares 28,192 Est. Cost $24.38 Unrealized —

AMGN AMGEN INC 0.2%

Value $248K Shares 685 Est. Cost $280.29 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $587K Shares 30,700 Est. Cost $18.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $238K Shares 475 Est. Cost $440.18 Unrealized —

RTX RTX CORPORATION 0.2%

Value $232K Shares 1,221 Est. Cost $141.44 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $237K Shares 1,616 Est. Cost $157.81 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $318K Shares 3,308 Est. Cost $109.53 Unrealized —

FLOT ISHARES TR 0.7%

Value $795K Shares 15,570 Est. Cost $51.02 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $474K Shares 17,645 Est. Cost $26.72 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $15,691 Shares 11,798 Est. Cost $2.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $12,470 Shares 10,000 Est. Cost $1.33 Unrealized —

PFF ISHARES TR 0.3%

Value $293K Shares 9,611 Est. Cost $30.68 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $19,480 Shares 21,000 Est. Cost $0.87 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $17,039 Shares 14,000 Est. Cost $1.12 Unrealized —

ICSH ISHARES TR 0.2%

Value $247K Shares 4,874 Est. Cost $50.71 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $17,854 Shares 10,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,034	$4.658M	4.2%	$163.29	—	CAP STK CL A	02079K305
AAPL	APPLE INC	23,357	$6.759M	6.0%	$201.41	—	COM	037833100
AMG	AFFILIATED MANAGERS GROUP	4,551	$1.54M	1.4%	$173.47	—	COM	008252108
AMAT	APPLIED MATLS INC	647	$468K	0.4%	$326.57	—	COM	038222105
IVV	ISHARES TR	2,150	$1.61M	1.4%	$620.90	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	4,844	$662K	0.6%	$104.51	—	COM	30231G102
IJH	ISHARES TR	13,627	$1.051M	0.9%	$62.11	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,864	$704K	0.6%	$215.92	—	COM	11135F101
CROX	CROCS INC	3,225	$389K	0.3%	$99.75	—	COM	227046109
IVE	ISHARES TR	7,520	$1.707M	1.5%	$195.42	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	25,792	$621K	0.6%	$22.55	—	COM	717081103
IJR	ISHARES TR	3,558	$528K	0.5%	$109.66	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	19,472	$478K	0.4%	$33.68	—	CL A	20030N101
MET	METLIFE INC	6,060	$513K	0.5%	$75.82	—	COM	59156R108
BUD	ANHEUSER BUSCH INBEV SA NV	6,239	$514K	0.5%	$68.72	—	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	1,110	$392K	0.3%	$164.85	—	CAP STK CL C	02079K107
M	MACYS INC	11,506	$271K	0.2%	$11.59	—	COM	55616P104
INCY	INCYTE CORP	3,217	$365K	0.3%	$63.35	—	COM	45337C102
ENR	ENERGIZER HLDGS INC	11,954	$256K	0.2%	$22.89	—	COM	29272W109
V	VISA INC	1,422	$488K	0.4%	$346.31	—	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	15,651	$461K	0.4%	$24.50	—	US LRG CAP ETF	808524201
ICVT	ISHARES TR	2,177	$265K	0.2%	$90.10	—	CONV BD ETF	46435G102
BAC	BANK OF AMER CORP	5,259	$300K	0.3%	$41.45	—	COM	060505104
LYG	LLOYDS BANKING GROUP PLC	53,050	$309K	0.3%	$4.25	—	SPONSORED ADR	539439109
VTI	VANGUARD INDEX FDS	852	$315K	0.3%	$305.48	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,330	$435K	0.4%	$274.33	—	COM	46625H100
ABBV	ABBVIE INC	1,169	$294K	0.3%	$182.67	—	COM	00287Y109
PEP	PEPSICO INC	1,827	$247K	0.2%	$135.93	—	COM	713448108
STIP	ISHARES TR	23,947	$2.446M	2.2%	$103.03	—	0-5 YR TIPS ETF	46429B747
TAP	MOLSON COORS BEVERAGE CO	8,070	$314K	0.3%	$53.62	—	CL B	60871R209
BMY	BRISTOL-MYERS SQUIBB CO	10,228	$589K	0.5%	$46.80	—	COM	110122108
HD	HOME DEPOT INC	1,187	$419K	0.4%	$370.87	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$600K	0.5%	$507.86	—	CL B NEW	084670702
VWOB	VANGUARD WHITEHALL FDS	25,274	$1.699M	1.5%	$65.35	—	EM MK GOV BD ETF	921946885
PYPL	PAYPAL HLDGS INC	11,048	$477K	0.4%	$66.82	—	COM	70450Y103
META	META PLATFORMS INC	3,459	$1.948M	1.7%	$617.24	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,885	$479K	0.4%	$157.20	—	COM	478160104
PVH	PVH CORPORATION	3,660	$272K	0.2%	$66.09	—	COM	693656100
AZN	ASTRAZENECA PLC	2,058	$390K	0.3%	$190.39	—	ORD	G0593M107
SHY	ISHARES TR	28,561	$2.345M	2.1%	$82.86	—	1 3 YR TREAS BD	464287457
BIL	SPDR SERIES TRUST	17,089	$1.566M	1.4%	$91.73	—	ST STR BLO 1 ETF	78468R663
VCRM	VANGUARD MUN BD FDS	9,198	$703K	0.6%	$75.35	—	CORE TAX EXEMPT	922907712
AKAM	AKAMAI TECHNOLOGIES INC	2,995	$354K	0.3%	$82.26	—	COM	00971T101
SCHP	SCHWAB STRATEGIC TR	30,261	$802K	0.7%	$26.64	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	28,192	$681K	0.6%	$24.38	—	SHT TM US TRES	808524862
AMGN	AMGEN INC	685	$248K	0.2%	$280.29	—	COM	031162100
ET	ENERGY TRANSFER L P	30,700	$587K	0.5%	$18.13	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	475	$238K	0.2%	$440.18	—	COM	883556102
RTX	RTX CORPORATION	1,221	$232K	0.2%	$141.44	—	COM	75513E101
PG	PROCTER & GAMBLE CO	1,616	$237K	0.2%	$157.81	—	COM	742718109
DIS	DISNEY WALT CO	3,308	$318K	0.3%	$109.53	—	COM	254687106
FLOT	ISHARES TR	15,570	$795K	0.7%	$51.02	—	FLTG RATE NT ETF	46429B655
BAB	INVESCO EXCH TRADED FD TR II	17,645	$474K	0.4%	$26.72	—	TAXABLE MUN BD	46138G805
SPWH	SPORTSMANS WHSE HLDGS INC	11,798	$15,691	0.0%	$2.24	—	COM	84920Y106
—	LIBERTY MEDIA CORP DEL	10,000	$12,470	0.0%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
PFF	ISHARES TR	9,611	$293K	0.3%	$30.68	—	PFD AND INCM SEC	464288687
—	ARRAY TECHNOLOGIES INC	21,000	$19,480	0.0%	$0.87	—	NOTE 1.000%12/0	04271TAB6
—	CENTERPOINT ENERGY INC	14,000	$17,039	0.0%	$1.12	—	NOTE 4.250% 8/1	15189TBD8
ICSH	ISHARES TR	4,874	$247K	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
—	BRIDGEBIO PHARMA INC	10,000	$17,854	0.0%	$1.40	—	NOTE 2.500% 3/1	10806XAB8