Traub Capital Management LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	3,513	$400	0.4%	$109.53	0.0%	COM	254687106
AKAM	AKAMAI TECHNOLOGIES INC	2,995	$261	0.3%	$82.26	0.0%	COM	00971T101
MU	MICRON TECHNOLOGY INC	720	$205	0.2%	$229.35	0.0%	COM	595112103
ZM	ZOOM COMMUNICATIONS INC	2,370	$205	0.2%	$84.17	0.0%	CL A	98980L101
HON	HONEYWELL INTL INC	1,033	$202	0.2%	$195.03	0.0%	COM	438516106
—	ABRDN NATL MUN INCOME FD	12,218	$125	0.1%	$10.27	—	SH BEN INT	24610T108
—	NUVEEN CR STRATEGIES INCOME	24,247	$122	0.1%	$5.02	—	COM SHS	67073D102

Increased Positions (34)

JMBS JANUS DETROIT STR TR 1.7%

Value ($000) $1,804 (+84.8%) Shares 39,473 (+84.7%) Est. Cost $45.60 Unrealized —

SGOV ISHARES TR 2.2%

Value ($000) $2,293 (+51.2%) Shares 22,842 (+51.7%) Est. Cost $100.59 Unrealized —

JAAA JANUS DETROIT STR TR 4.5%

Value ($000) $4,660 (+15.2%) Shares 92,128 (+15.7%) Est. Cost $50.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $773 (+40.8%) Shares 29,169 (+43.2%) Est. Cost $26.64 Unrealized —

VCRM VANGUARD MUN BD FDS 0.7%

Value ($000) $684 (+47.8%) Shares 9,045 (+47.2%) Est. Cost $75.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,184 (+10.1%) Shares 48,302 (+4.6%) Est. Cost $40.31 Unrealized —

ADBE ADOBE INC 0.7%

Value ($000) $705 (+35.2%) Shares 2,015 (+36.2%) Est. Cost $369.99 Unrealized -8.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,556 (+12.7%) Shares 8,343 (+12.7%) Est. Cost $132.63 Unrealized +40.3%

FNDA SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,254 (+5.5%) Shares 103,263 (+4.3%) Est. Cost $28.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $552 (+22.0%) Shares 10,228 (+2.0%) Est. Cost $46.80 Unrealized +1.5%

— ALLIANCEBERNSTEIN NATL MUN I 0.5%

Value ($000) $506 (+20.4%) Shares 46,787 (+20.7%) Est. Cost $10.40 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $453 (+22.7%) Shares 16,665 (+23.1%) Est. Cost $26.71 Unrealized —

BILS SPDR SERIES TRUST 2.3%

Value ($000) $2,377 (+2.7%) Shares 23,961 (+3.0%) Est. Cost $99.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $291 (+25.5%) Shares 3,510 (+1.4%) Est. Cost $75.80 Unrealized -1.5%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $612 (+9.9%) Shares 10,478 (+26.2%) Est. Cost $67.73 Unrealized -4.3%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,205 (-1.6%) Shares 6,627 (+5.4%) Est. Cost $436.74 Unrealized +14.6%

AGG ISHARES TR 0.3%

Value ($000) $325 (+17.7%) Shares 3,255 (+18.1%) Est. Cost $99.30 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value ($000) $656 (+6.1%) Shares 18,197 (+6.3%) Est. Cost $33.19 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $653 (+5.9%) Shares 26,234 (+8.3%) Est. Cost $22.55 Unrealized +11.0%

TGT TARGET CORP 0.2%

Value ($000) $260 (+16.1%) Shares 2,655 (+6.6%) Est. Cost $94.16 Unrealized -2.7%

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $497 (+7.5%) Shares 18,270 (+3.9%) Est. Cost $24.64 Unrealized —

SHY ISHARES TR 2.3%

Value ($000) $2,366 (+1.2%) Shares 28,570 (+1.4%) Est. Cost $82.86 Unrealized —

SJM SMUCKER J M CO 0.3%

Value ($000) $276 (-9.0%) Shares 2,823 (+1.1%) Est. Cost $107.17 Unrealized -4.0%

CROX CROCS INC 0.2%

Value ($000) $257 (+9.7%) Shares 3,000 (+7.1%) Est. Cost $100.62 Unrealized -16.9%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $428 (+4.8%) Shares 15,891 (+2.6%) Est. Cost $24.50 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $426 (+4.7%) Shares 3,543 (+3.5%) Est. Cost $109.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $356 (-4.6%) Shares 4,361 (+14.4%) Est. Cost $84.39 Unrealized +6.7%

FNDC SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,255 (+1.4%) Shares 28,167 (+1.3%) Est. Cost $42.08 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $271 (+6.4%) Shares 5,390 (+6.7%) Est. Cost $50.34 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value ($000) $248 (-5.5%) Shares 10,690 (+2.9%) Est. Cost $26.06 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $281 (+4.3%) Shares 968 (+5.6%) Est. Cost $280.62 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $603 (-1.6%) Shares 20,166 (+3.4%) Est. Cost $33.68 Unrealized -15.3%

STIP ISHARES TR 2.2%

Value ($000) $2,319 (+0.2%) Shares 22,647 (+1.1%) Est. Cost $103.00 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $245 (+1.2%) Shares 4,834 (+1.6%) Est. Cost $50.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	39,473 (+84.7%)	$1,804 (+84.8%)	1.7%	$45.60	—	HENDERSON MTG	47103U852
SGOV	ISHARES TR	22,842 (+51.7%)	$2,293 (+51.2%)	2.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	92,128 (+15.7%)	$4,660 (+15.2%)	4.5%	$50.73	—	HENDRSON AAA CL	47103U845
SCHP	SCHWAB STRATEGIC TR	29,169 (+43.2%)	$773 (+40.8%)	0.7%	$26.64	—	US TIPS ETF	808524870
VCRM	VANGUARD MUN BD FDS	9,045 (+47.2%)	$684 (+47.8%)	0.7%	$75.35	—	CORE TAX EXEMPT	922907712
FNDF	SCHWAB STRATEGIC TR	48,302 (+4.6%)	$2,184 (+10.1%)	2.1%	$40.31	—	FUNDAMENTAL INTL	808524755
ADBE	ADOBE INC	2,015 (+36.2%)	$705 (+35.2%)	0.7%	$369.99	-8.1%	COM	00724F101
NVDA	NVIDIA CORPORATION	8,343 (+12.7%)	$1,556 (+12.7%)	1.5%	$132.63	+40.3%	COM	67066G104
FNDA	SCHWAB STRATEGIC TR	103,263 (+4.3%)	$3,254 (+5.5%)	3.1%	$28.77	—	FUNDAMENTAL US S	808524763
BMY	BRISTOL-MYERS SQUIBB CO	10,228 (+2.0%)	$552 (+22.0%)	0.5%	$46.80	+1.5%	COM	110122108
—	ALLIANCEBERNSTEIN NATL MUN I	46,787 (+20.7%)	$506 (+20.4%)	0.5%	$10.40	—	COM	01864U106
BAB	INVESCO EXCH TRADED FD TR II	16,665 (+23.1%)	$453 (+22.7%)	0.4%	$26.71	—	TAXABLE MUN BD	46138G805
BILS	SPDR SERIES TRUST	23,961 (+3.0%)	$2,377 (+2.7%)	2.3%	$99.42	—	STATE STREET SPD	78468R523
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,510 (+1.4%)	$291 (+25.5%)	0.3%	$75.80	-1.5%	CL A	192446102
PYPL	PAYPAL HLDGS INC	10,478 (+26.2%)	$612 (+9.9%)	0.6%	$67.73	-4.3%	COM	70450Y103
MSFT	MICROSOFT CORP	6,627 (+5.4%)	$3,205 (-1.6%)	3.1%	$436.74	+14.6%	COM	594918104
AGG	ISHARES TR	3,255 (+18.1%)	$325 (+17.7%)	0.3%	$99.30	—	CORE US AGGBD ET	464287226
FNDE	SCHWAB STRATEGIC TR	18,197 (+6.3%)	$656 (+6.1%)	0.6%	$33.19	—	FUNDAMENTAL EMER	808524730
PFE	PFIZER INC	26,234 (+8.3%)	$653 (+5.9%)	0.6%	$22.55	+11.0%	COM	717081103
TGT	TARGET CORP	2,655 (+6.6%)	$260 (+16.1%)	0.2%	$94.16	-2.7%	COM	87612E106
FNDX	SCHWAB STRATEGIC TR	18,270 (+3.9%)	$497 (+7.5%)	0.5%	$24.64	—	FUNDAMENTAL US L	808524771
SHY	ISHARES TR	28,570 (+1.4%)	$2,366 (+1.2%)	2.3%	$82.86	—	1 3 YR TREAS BD	464287457
SJM	SMUCKER J M CO	2,823 (+1.1%)	$276 (-9.0%)	0.3%	$107.17	-4.0%	COM NEW	832696405
CROX	CROCS INC	3,000 (+7.1%)	$257 (+9.7%)	0.2%	$100.62	-16.9%	COM	227046109
SCHX	SCHWAB STRATEGIC TR	15,891 (+2.6%)	$428 (+4.8%)	0.4%	$24.50	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	3,543 (+3.5%)	$426 (+4.7%)	0.4%	$109.66	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	4,361 (+14.4%)	$356 (-4.6%)	0.3%	$84.39	+6.7%	COM	90353T100
FNDC	SCHWAB STRATEGIC TR	28,167 (+1.3%)	$1,255 (+1.4%)	1.2%	$42.08	—	FUNDAMENTAL INTL	808524748
XHLF	BONDBLOXX ETF TRUST	5,390 (+6.7%)	$271 (+6.4%)	0.3%	$50.34	—	BLOOMBERG SIX MN	09789C788
ARLP	ALLIANCE RESOURCE PARTNERS L	10,690 (+2.9%)	$248 (-5.5%)	0.2%	$26.06	—	UT LTD PART	01877R108
VO	VANGUARD INDEX FDS	968 (+5.6%)	$281 (+4.3%)	0.3%	$280.62	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	20,166 (+3.4%)	$603 (-1.6%)	0.6%	$33.68	-15.3%	CL A	20030N101
STIP	ISHARES TR	22,647 (+1.1%)	$2,319 (+0.2%)	2.2%	$103.00	—	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	4,834 (+1.6%)	$245 (+1.2%)	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878

Exited Positions (11)

BIIB BIOGEN INC 0.3%

Value ($000) $268 Shares 1,910 Est. Cost $124.60 Unrealized +31.1%

OGN ORGANON & CO 0.2%

Value ($000) $259 Shares 24,287 Est. Cost $10.25 Unrealized -23.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $242 Shares 4,925 Est. Cost $54.42 Unrealized -18.3%

PVH PVH CORPORATION 0.2%

Value ($000) $241 Shares 2,880 Est. Cost $72.49 Unrealized +7.9%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $228 Shares 12,460 Est. Cost $22.44 Unrealized -21.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $226 Shares 769 Est. Cost $298.10 Unrealized -11.2%

CWB SPDR SERIES TRUST 0.2%

Value ($000) $216 Shares 2,392 Est. Cost $82.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $203 Shares 1,007 Est. Cost $204.01 Unrealized -8.6%

— WESTERN AST INFL LKD OPP & I 0.2%

Value ($000) $192 Shares 21,612 Est. Cost $8.76 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $21 Shares 14,000 Est. Cost $1.53 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC	1,910	$268	0.3%	$124.60	+31.1%	—	09062X103
OGN	ORGANON & CO	24,287	$259	0.2%	$10.25	-23.1%	—	68622V106
LYB	LYONDELLBASELL INDUSTRIES N	4,925	$242	0.2%	$54.42	-18.3%	—	N53745100
PVH	PVH CORPORATION	2,880	$241	0.2%	$72.49	+7.9%	—	693656100
CAG	CONAGRA BRANDS INC	12,460	$228	0.2%	$22.44	-21.4%	—	205887102
ADP	AUTOMATIC DATA PROCESSING IN	769	$226	0.2%	$298.10	-11.2%	—	053015103
CWB	SPDR SERIES TRUST	2,392	$216	0.2%	$82.66	—	—	78464A359
MRSH	MARSH & MCLENNAN COS INC	1,007	$203	0.2%	$204.01	-8.6%	—	571748102
—	WESTERN AST INFL LKD OPP & I	21,612	$192	0.2%	$8.76	—	—	95766R104
—	WAYFAIR INC	14,000	$21	0.0%	$1.53	—	—	94419LAP6
—	EVOLENT HEALTH INC	12,000	$12	0.0%	$1.00	—	—	30050BAD3

Decreased Positions (40)

— GABELLI HLTHCARE & WELLNESS 0.3%

Value ($000) $336 (-56.7%) Shares 34,917 (-59.2%) Est. Cost $9.45 Unrealized —

— TEMPLETON EMERGING MKTS FD 1.0%

Value ($000) $1,083 (-15.4%) Shares 63,569 (-16.9%) Est. Cost $14.59 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $6,506 (+2.6%) Shares 23,930 (-3.9%) Est. Cost $201.41 Unrealized +33.2%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $461 (-24.7%) Shares 19,020 (-19.1%) Est. Cost $26.65 Unrealized -7.6%

— WESTERN ASSET MANAGED MUNS F 0.8%

Value ($000) $792 (-15.4%) Shares 75,855 (-16.2%) Est. Cost $9.90 Unrealized —

C CITIGROUP INC 1.2%

Value ($000) $1,266 (+12.8%) Shares 10,852 (-1.9%) Est. Cost $71.20 Unrealized +45.6%

URI UNITED RENTALS INC 0.7%

Value ($000) $733 (-16.2%) Shares 905 (-1.2%) Est. Cost $665.35 Unrealized +30.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $330 (-28.6%) Shares 7,192 (-25.7%) Est. Cost $46.15 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.7%

Value ($000) $728 (-12.0%) Shares 94,791 (-9.4%) Est. Cost $7.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $603 (-14.1%) Shares 1,199 (-14.1%) Est. Cost $507.86 Unrealized -2.0%

— NUVEEN NEW YORK AMT QLT MUNI 0.2%

Value ($000) $175 (-36.1%) Shares 17,297 (-35.5%) Est. Cost $9.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $5,569 (-1.6%) Shares 69,842 (-1.3%) Est. Cost $79.51 Unrealized —

PFFD GLOBAL X FDS 2.0%

Value ($000) $2,039 (-4.2%) Shares 107,823 (-1.6%) Est. Cost $18.83 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $214 (-27.6%) Shares 2,177 (-26.5%) Est. Cost $90.10 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $237 (-25.4%) Shares 2,128 (-31.0%) Est. Cost $97.65 Unrealized +9.8%

ENR ENERGIZER HLDGS INC NEW 0.2%

Value ($000) $238 (-22.3%) Shares 11,954 (-2.7%) Est. Cost $22.89 Unrealized -7.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $411 (+18.4%) Shares 717 (-1.4%) Est. Cost $330.84 Unrealized +67.9%

BWA BORGWARNER INC 0.2%

Value ($000) $237 (-20.5%) Shares 5,257 (-22.4%) Est. Cost $30.35 Unrealized +44.0%

SYY SYSCO CORP 0.4%

Value ($000) $408 (-12.1%) Shares 5,535 (-1.8%) Est. Cost $71.09 Unrealized +6.2%

EBAY EBAY INC. 0.3%

Value ($000) $333 (-13.3%) Shares 3,820 (-9.5%) Est. Cost $70.22 Unrealized +23.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $421 (+10.3%) Shares 5,468 (-2.1%) Est. Cost $60.38 Unrealized +22.2%

VWOB VANGUARD WHITEHALL FDS 1.7%

Value ($000) $1,749 (-2.2%) Shares 25,933 (-3.0%) Est. Cost $65.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $287 (+15.1%) Shares 495 (-3.7%) Est. Cost $440.18 Unrealized +28.4%

IGSB ISHARES TR 1.0%

Value ($000) $1,089 (-3.2%) Shares 20,595 (-3.0%) Est. Cost $52.76 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $17 (-66.8%) Shares 11,798 (-37.1%) Est. Cost $2.24 Unrealized -2.9%

AMGN AMGEN INC 0.2%

Value ($000) $229 (+14.4%) Shares 700 (-1.4%) Est. Cost $280.29 Unrealized +12.7%

CVS CVS HEALTH CORP 0.6%

Value ($000) $627 (-4.2%) Shares 7,899 (-9.0%) Est. Cost $64.19 Unrealized +22.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $639 (+4.2%) Shares 5,309 (-2.4%) Est. Cost $104.51 Unrealized +10.5%

TPR TAPESTRY INC 0.4%

Value ($000) $444 (+5.8%) Shares 3,473 (-6.2%) Est. Cost $74.95 Unrealized +52.1%

IVV ISHARES TR 1.4%

Value ($000) $1,486 (-1.2%) Shares 2,169 (-3.5%) Est. Cost $620.90 Unrealized —

IUSV ISHARES TR 1.7%

Value ($000) $1,755 (-1.0%) Shares 17,117 (-3.5%) Est. Cost $94.63 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.3%

Value ($000) $309 (+5.7%) Shares 58,383 (-9.4%) Est. Cost $4.25 Unrealized —

— ROYCE MICRO-CAP TR INC 0.3%

Value ($000) $272 (-5.4%) Shares 26,069 (-5.7%) Est. Cost $9.25 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $303 (-4.0%) Shares 9,784 (-2.0%) Est. Cost $30.68 Unrealized —

FOX FOX CORP 0.7%

Value ($000) $762 (+1.4%) Shares 11,732 (-10.6%) Est. Cost $48.44 Unrealized +20.5%

IJH ISHARES TR 0.9%

Value ($000) $906 (-0.7%) Shares 13,727 (-1.8%) Est. Cost $62.11 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $663 (+0.9%) Shares 1,915 (-3.9%) Est. Cost $215.92 Unrealized +65.3%

IVE ISHARES TR 1.5%

Value ($000) $1,610 (+0.3%) Shares 7,590 (-2.3%) Est. Cost $195.42 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value ($000) $472 (+0.6%) Shares 7,364 (-6.4%) Est. Cost $68.72 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value ($000) $235 (+0.4%) Shares 7,050 (-7.8%) Est. Cost $24.54 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GABELLI HLTHCARE & WELLNESS	34,917 (-59.2%)	$336 (-56.7%)	0.3%	$9.45	—	SHS	36246K103
—	TEMPLETON EMERGING MKTS FD	63,569 (-16.9%)	$1,083 (-15.4%)	1.0%	$14.59	—	COM	880191101
AAPL	APPLE INC	23,930 (-3.9%)	$6,506 (+2.6%)	6.3%	$201.41	+33.2%	COM	037833100
KHC	KRAFT HEINZ CO	19,020 (-19.1%)	$461 (-24.7%)	0.4%	$26.65	-7.6%	COM	500754106
—	WESTERN ASSET MANAGED MUNS F	75,855 (-16.2%)	$792 (-15.4%)	0.8%	$9.90	—	COM	95766M105
C	CITIGROUP INC	10,852 (-1.9%)	$1,266 (+12.8%)	1.2%	$71.20	+45.6%	COM NEW	172967424
URI	UNITED RENTALS INC	905 (-1.2%)	$733 (-16.2%)	0.7%	$665.35	+30.3%	COM	911363109
VNQI	VANGUARD INTL EQUITY INDEX F	7,192 (-25.7%)	$330 (-28.6%)	0.3%	$46.15	—	GLB EX US ETF	922042676
—	WESTERN ASSET INTER MUNI FD	94,791 (-9.4%)	$728 (-12.0%)	0.7%	$7.52	—	COM	958435109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199 (-14.1%)	$603 (-14.1%)	0.6%	$507.86	-2.0%	CL B NEW	084670702
—	NUVEEN NEW YORK AMT QLT MUNI	17,297 (-35.5%)	$175 (-36.1%)	0.2%	$9.91	—	COM	670656107
VCSH	VANGUARD SCOTTSDALE FDS	69,842 (-1.3%)	$5,569 (-1.6%)	5.4%	$79.51	—	SHRT TRM CORP BD	92206C409
PFFD	GLOBAL X FDS	107,823 (-1.6%)	$2,039 (-4.2%)	2.0%	$18.83	—	US PFD ETF	37954Y657
ICVT	ISHARES TR	2,177 (-26.5%)	$214 (-27.6%)	0.2%	$90.10	—	CONV BD ETF	46435G102
WMT	WALMART INC	2,128 (-31.0%)	$237 (-25.4%)	0.2%	$97.65	+9.8%	COM	931142103
ENR	ENERGIZER HLDGS INC NEW	11,954 (-2.7%)	$238 (-22.3%)	0.2%	$22.89	-7.0%	COM	29272W109
CAT	CATERPILLAR INC	717 (-1.4%)	$411 (+18.4%)	0.4%	$330.84	+67.9%	COM	149123101
BWA	BORGWARNER INC	5,257 (-22.4%)	$237 (-20.5%)	0.2%	$30.35	+44.0%	COM	099724106
SYY	SYSCO CORP	5,535 (-1.8%)	$408 (-12.1%)	0.4%	$71.09	+6.2%	COM	871829107
EBAY	EBAY INC.	3,820 (-9.5%)	$333 (-13.3%)	0.3%	$70.22	+23.0%	COM	278642103
CSCO	CISCO SYS INC	5,468 (-2.1%)	$421 (+10.3%)	0.4%	$60.38	+22.2%	COM	17275R102
VWOB	VANGUARD WHITEHALL FDS	25,933 (-3.0%)	$1,749 (-2.2%)	1.7%	$65.35	—	EM MK GOV BD ETF	921946885
TMO	THERMO FISHER SCIENTIFIC INC	495 (-3.7%)	$287 (+15.1%)	0.3%	$440.18	+28.4%	COM	883556102
IGSB	ISHARES TR	20,595 (-3.0%)	$1,089 (-3.2%)	1.0%	$52.76	—	ISHS 1-5YR INVS	464288646
SPWH	SPORTSMANS WHSE HLDGS INC	11,798 (-37.1%)	$17 (-66.8%)	0.0%	$2.24	-2.9%	COM	84920Y106
AMGN	AMGEN INC	700 (-1.4%)	$229 (+14.4%)	0.2%	$280.29	+12.7%	COM	031162100
CVS	CVS HEALTH CORP	7,899 (-9.0%)	$627 (-4.2%)	0.6%	$64.19	+22.6%	COM	126650100
XOM	EXXON MOBIL CORP	5,309 (-2.4%)	$639 (+4.2%)	0.6%	$104.51	+10.5%	COM	30231G102
TPR	TAPESTRY INC	3,473 (-6.2%)	$444 (+5.8%)	0.4%	$74.95	+52.1%	COM	876030107
IVV	ISHARES TR	2,169 (-3.5%)	$1,486 (-1.2%)	1.4%	$620.90	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	17,117 (-3.5%)	$1,755 (-1.0%)	1.7%	$94.63	—	CORE S&P US VLU	464287663
LYG	LLOYDS BANKING GROUP PLC	58,383 (-9.4%)	$309 (+5.7%)	0.3%	$4.25	—	SPONSORED ADR	539439109
—	ROYCE MICRO-CAP TR INC	26,069 (-5.7%)	$272 (-5.4%)	0.3%	$9.25	—	COM	780915104
PFF	ISHARES TR	9,784 (-2.0%)	$303 (-4.0%)	0.3%	$30.68	—	PFD AND INCM SEC	464288687
FOX	FOX CORP	11,732 (-10.6%)	$762 (+1.4%)	0.7%	$48.44	+20.5%	CL B COM	35137L204
IJH	ISHARES TR	13,727 (-1.8%)	$906 (-0.7%)	0.9%	$62.11	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,915 (-3.9%)	$663 (+0.9%)	0.6%	$215.92	+65.3%	COM	11135F101
IVE	ISHARES TR	7,590 (-2.3%)	$1,610 (+0.3%)	1.5%	$195.42	—	S&P 500 VAL ETF	464287408
BUD	ANHEUSER BUSCH INBEV SA/NV	7,364 (-6.4%)	$472 (+0.6%)	0.5%	$68.72	—	SPONSORED ADR	03524A108
ST	SENSATA TECHNOLOGIES HLDG PL	7,050 (-7.8%)	$235 (+0.4%)	0.2%	$24.54	+30.3%	SHS	G8060N102

Unchanged Positions (54)

GOOGL ALPHABET INC 3.9%

Value ($000) $4,046 Shares 12,928 Est. Cost $163.29 Unrealized +74.9%

META META PLATFORMS INC 2.1%

Value ($000) $2,234 Shares 3,384 Est. Cost $616.61 Unrealized +8.2%

AMG AFFILIATED MANAGERS GROUP IN 1.3%

Value ($000) $1,312 Shares 4,551 Est. Cost $173.47 Unrealized +49.0%

MRK MERCK & CO INC 0.7%

Value ($000) $728 Shares 6,920 Est. Cost $78.20 Unrealized +19.2%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $981 Shares 7,796 Est. Cost $101.32 Unrealized +38.9%

PHM PULTE GROUP INC 0.9%

Value ($000) $895 Shares 7,632 Est. Cost $100.20 Unrealized +22.2%

ORCL ORACLE CORP 0.2%

Value ($000) $240 Shares 1,230 Est. Cost $160.80 Unrealized +48.0%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $778 Shares 3,210 Est. Cost $185.05 Unrealized +20.1%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,008 Shares 8,698 Est. Cost $197.89 Unrealized +15.6%

GOOG ALPHABET INC 0.3%

Value ($000) $348 Shares 1,110 Est. Cost $164.85 Unrealized +73.7%

HD HOME DEPOT INC 0.4%

Value ($000) $415 Shares 1,207 Est. Cost $370.87 Unrealized -1.7%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $378 Shares 4,115 Est. Cost $70.10 Unrealized —

FVAL FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,340 Shares 18,545 Est. Cost $63.87 Unrealized —

M MACYS INC 0.2%

Value ($000) $256 Shares 11,606 Est. Cost $11.59 Unrealized +76.6%

INCY INCYTE CORP 0.3%

Value ($000) $319 Shares 3,225 Est. Cost $63.35 Unrealized +52.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $390 Shares 1,885 Est. Cost $157.20 Unrealized +25.3%

APTV APTIV PLC 0.3%

Value ($000) $286 Shares 3,763 Est. Cost $61.92 Unrealized +29.7%

ARW ARROW ELECTRS INC 0.3%

Value ($000) $331 Shares 3,005 Est. Cost $114.83 Unrealized -1.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $331 Shares 376 Est. Cost $571.74 Unrealized +42.3%

BBY BEST BUY INC 0.2%

Value ($000) $205 Shares 3,065 Est. Cost $66.41 Unrealized +13.6%

MET METLIFE INC 0.5%

Value ($000) $478 Shares 6,060 Est. Cost $75.82 Unrealized +4.1%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $506 Shares 30,700 Est. Cost $18.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $408 Shares 1,879 Est. Cost $192.76 Unrealized +10.9%

RTX RTX CORPORATION 0.2%

Value ($000) $224 Shares 1,221 Est. Cost $141.44 Unrealized +22.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $289 Shares 5,259 Est. Cost $41.45 Unrealized +27.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $234 Shares 1,631 Est. Cost $157.81 Unrealized -6.7%

— BNY MELLON STRATEGIC MUNS IN 0.7%

Value ($000) $757 Shares 119,038 Est. Cost $5.92 Unrealized —

V VISA INC 0.5%

Value ($000) $480 Shares 1,368 Est. Cost $346.99 Unrealized -1.9%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value ($000) $377 Shares 8,070 Est. Cost $53.62 Unrealized -14.6%

— BNY MELLON STRATEGIC MUN BD 0.2%

Value ($000) $233 Shares 37,810 Est. Cost $5.60 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $451 Shares 1,399 Est. Cost $274.33 Unrealized +12.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $265 Shares 422 Est. Cost $574.37 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $286 Shares 852 Est. Cost $305.48 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $262 Shares 1,827 Est. Cost $135.93 Unrealized +7.3%

— BRIDGEBIO PHARMA INC 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $1.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $692 Shares 28,412 Est. Cost $24.38 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $267 Shares 1,169 Est. Cost $182.67 Unrealized +24.6%

FLOT ISHARES TR 0.8%

Value ($000) $792 Shares 15,570 Est. Cost $51.02 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $23 Shares 17,000 Est. Cost $1.23 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $19 Shares 19,000 Est. Cost $1.11 Unrealized —

— BLOOM ENERGY CORP 0.1%

Value ($000) $56 Shares 12,000 Est. Cost $4.49 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $451 Shares 4,150 Est. Cost $103.70 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $207 Shares 6,739 Est. Cost $30.83 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

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

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $267 Shares 2,610 Est. Cost $88.64 Unrealized +15.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.33 Unrealized —

— PENN ENTERTAINMENT INC 0.0%

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

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $243 Shares 4,050 Est. Cost $59.81 Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value ($000) $15 Shares 14,000 Est. Cost $1.08 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value ($000) $1,626 Shares 17,794 Est. Cost $91.73 Unrealized —

— FORD MTR CO 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $1.01 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

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

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $0.99 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value ($000) $16 Shares 14,000 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,928	$4,046	3.9%	$163.29	+74.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,384	$2,234	2.1%	$616.61	+8.2%	CL A	30303M102
AMG	AFFILIATED MANAGERS GROUP IN	4,551	$1,312	1.3%	$173.47	+49.0%	COM	008252108
MRK	MERCK & CO INC	6,920	$728	0.7%	$78.20	+19.2%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	7,796	$981	0.9%	$101.32	+38.9%	CL C	24703L202
PHM	PULTE GROUP INC	7,632	$895	0.9%	$100.20	+22.2%	COM	745867101
ORCL	ORACLE CORP	1,230	$240	0.2%	$160.80	+48.0%	COM	68389X105
COF	CAPITAL ONE FINL CORP	3,210	$778	0.7%	$185.05	+20.1%	COM	14040H105
AMZN	AMAZON COM INC	8,698	$2,008	1.9%	$197.89	+15.6%	COM	023135106
GOOG	ALPHABET INC	1,110	$348	0.3%	$164.85	+73.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,207	$415	0.4%	$370.87	-1.7%	COM	437076102
AZN	ASTRAZENECA PLC	4,115	$378	0.4%	$70.10	—	SPONSORED ADR	046353108
FVAL	FIDELITY COVINGTON TRUST	18,545	$1,340	1.3%	$63.87	—	VLU FACTOR ETF	316092782
M	MACYS INC	11,606	$256	0.2%	$11.59	+76.6%	COM	55616P104
INCY	INCYTE CORP	3,225	$319	0.3%	$63.35	+52.7%	COM	45337C102
JNJ	JOHNSON & JOHNSON	1,885	$390	0.4%	$157.20	+25.3%	COM	478160104
APTV	APTIV PLC	3,763	$286	0.3%	$61.92	+29.7%	COM SHS	G3265R107
ARW	ARROW ELECTRS INC	3,005	$331	0.3%	$114.83	-1.1%	COM	042735100
GS	GOLDMAN SACHS GROUP INC	376	$331	0.3%	$571.74	+42.3%	COM	38141G104
BBY	BEST BUY INC	3,065	$205	0.2%	$66.41	+13.6%	COM	086516101
MET	METLIFE INC	6,060	$478	0.5%	$75.82	+4.1%	COM	59156R108
ET	ENERGY TRANSFER L P	30,700	$506	0.5%	$18.13	—	COM UT LTD PTN	29273V100
NXPI	NXP SEMICONDUCTORS N V	1,879	$408	0.4%	$192.76	+10.9%	COM	N6596X109
RTX	RTX CORPORATION	1,221	$224	0.2%	$141.44	+22.5%	COM	75513E101
BAC	BANK AMERICA CORP	5,259	$289	0.3%	$41.45	+27.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	1,631	$234	0.2%	$157.81	-6.7%	COM	742718109
—	BNY MELLON STRATEGIC MUNS IN	119,038	$757	0.7%	$5.92	—	COM	05588W108
V	VISA INC	1,368	$480	0.5%	$346.99	-1.9%	COM CL A	92826C839
TAP	MOLSON COORS BEVERAGE CO	8,070	$377	0.4%	$53.62	-14.6%	CL B	60871R209
—	BNY MELLON STRATEGIC MUN BD	37,810	$233	0.2%	$5.60	—	COM	09662E109
JPM	JPMORGAN CHASE & CO.	1,399	$451	0.4%	$274.33	+12.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	422	$265	0.3%	$574.37	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	852	$286	0.3%	$305.48	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	1,827	$262	0.3%	$135.93	+7.3%	COM	713448108
—	BRIDGEBIO PHARMA INC	10,000	$19	0.0%	$1.40	—	NOTE 2.500% 3/1	10806XAB8
SCHO	SCHWAB STRATEGIC TR	28,412	$692	0.7%	$24.38	—	SHT TM US TRES	808524862
ABBV	ABBVIE INC	1,169	$267	0.3%	$182.67	+24.6%	COM	00287Y109
FLOT	ISHARES TR	15,570	$792	0.8%	$51.02	—	FLTG RATE NT ETF	46429B655
—	IONIS PHARMACEUTICALS INC	17,000	$23	0.0%	$1.23	—	NOTE 4/0	462222AD2
—	COINBASE GLOBAL INC	19,000	$19	0.0%	$1.11	—	NOTE 0.500% 6/0	19260QAB3
—	BLOOM ENERGY CORP	12,000	$56	0.1%	$4.49	—	NOTE 3.000% 6/0	093712AK3
JPME	J P MORGAN EXCHANGE TRADED F	4,150	$451	0.4%	$103.70	—	DIVERSFED RTRN	46641Q886
FLRN	SPDR SERIES TRUST	6,739	$207	0.2%	$30.83	—	STATE STREET SPD	78468R200
—	ARRAY TECHNOLOGIES INC	21,000	$19	0.0%	$0.87	—	NOTE 1.000%12/0	04271TAB6
TROW	PRICE T ROWE GROUP INC	2,610	$267	0.3%	$88.64	+15.3%	COM	74144T108
—	LIBERTY MEDIA CORP DEL	10,000	$13	0.0%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
—	PENN ENTERTAINMENT INC	10,000	$10	0.0%	$1.04	—	NOTE 2.750% 5/1	707569AU3
VGIT	VANGUARD SCOTTSDALE FDS	4,050	$243	0.2%	$59.81	—	INTER TERM TREAS	92206C706
—	ALLIANT ENERGY CORP	14,000	$15	0.0%	$1.08	—	NOTE 3.875% 3/1	018802AC2
BIL	SPDR SERIES TRUST	17,794	$1,626	1.6%	$91.73	—	STATE STREET SPD	78468R663
—	FORD MTR CO	13,000	$14	0.0%	$1.01	—	NOTE 3/1	345370CZ1
—	AMERICAN WTR CAP CORP	14,000	$14	0.0%	$1.01	—	NOTE 3.625% 6/1	03040WBE4
—	CHEESECAKE FACTORY INC	11,000	$11	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	CENTERPOINT ENERGY INC	14,000	$16	0.0%	$1.12	—	NOTE 4.250% 8/1	15189TBD8