The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,141,910 120,837 SH   SOLE   120,837 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,064,276 109,627 SH   SOLE   109,627 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,798,661 17,478 SH   SOLE   17,478 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   70,352 1,355 SH   SOLE   1,355 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   73,128 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,805,342 45,111 SH   SOLE   45,111 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,188,298 28,259 SH   SOLE   28,259 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,913,648 101,698 SH   SOLE   101,698 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   2,338,792 23,522 SH   SOLE   23,522 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   1,150,922 78,884 SH   SOLE   78,884 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   60,427 1,304 SH   SOLE   1,304 0 0
AMAZON COM INC COM 023135106   1,916,152 8,734 SH   SOLE   8,734 0 0
CARNIVAL PLC ADS 14365C103   81,224 3,184 SH   SOLE   3,184 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,565 500 SH   SOLE   500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,334,912 28,179 SH   SOLE   28,179 0 0
ISHARES TR CONV BD ETF 46435G102   266,876 2,962 SH   SOLE   2,962 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,428,315 67,553 SH   SOLE   67,553 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   378,600 15,491 SH   SOLE   15,491 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   87,516 3,120 SH   SOLE   3,120 0 0
ALPHABET INC CAP STK CL C 02079K107   207,466 1,170 SH   SOLE   1,170 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,420 50 SH   SOLE   50 0 0
CROCS INC COM 227046109   280,546 2,770 SH   SOLE   2,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   164,453 1,394 SH   SOLE   1,394 0 0
EMCOR GROUP INC COM 29084Q100   13,372 25 SH   SOLE   25 0 0
LEIDOS HOLDINGS INC COM 525327102   17,669 112 SH   SOLE   112 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,598 285 SH   SOLE   285 0 0
STANLEY BLACK & DECKER INC COM 854502101   132,790 1,960 SH   SOLE   1,960 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,039,322 104,982 SH   SOLE   104,982 0 0
ALPHABET INC CAP STK CL A 02079K305   2,288,744 12,987 SH   SOLE   12,987 0 0
BORGWARNER INC COM 099724106   326,196 9,743 SH   SOLE   9,743 0 0
CITIGROUP INC COM NEW 172967424   1,018,905 11,970 SH   SOLE   11,970 0 0
PHINIA INC COMMON STOCK 71880K101   77,368 1,739 SH   SOLE   1,739 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   437,303 17,820 SH   SOLE   17,820 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   98,090 3,545 SH   SOLE   3,545 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   484,882 18,174 SH   SOLE   18,174 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   215,743 2,610 SH   SOLE   2,610 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   207,763 6,739 SH   SOLE   6,739 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,746,283 26,722 SH   SOLE   26,722 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   242,231 4,050 SH   SOLE   4,050 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,541,627 69,706 SH   SOLE   69,706 0 0
VIATRIS INC COM 92556V106   18,895 2,116 SH   SOLE   2,116 0 0
APPLE INC COM 037833100   5,179,907 25,247 SH   SOLE   25,247 0 0
ISHARES TR CORE S&P US VLU 464287663   1,695,391 17,916 SH   SOLE   17,916 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   430,365 4,150 SH   SOLE   4,150 0 0
ROYCE MICRO-CAP TR INC COM 780915104   305,611 33,039 SH   SOLE   33,039 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   693,294 28,437 SH   SOLE   28,437 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,676,457 18,276 SH   SOLE   18,276 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   92,644 8,070 SH   SOLE   8,070 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   566,287 17,155 SH   SOLE   17,155 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,208,090 18,915 SH   SOLE   18,915 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,544,205 7,902 SH   SOLE   7,902 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   251,847 900 SH   SOLE   900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   44,834 150 SH   SOLE   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   618,755 9,004 SH   SOLE   9,004 0 0
ARROW ELECTRS INC COM 042735100   391,847 3,075 SH   SOLE   3,075 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   278,475 3,985 SH   SOLE   3,985 0 0
BANK NEW YORK MELLON CORP COM 064058100   116,621 1,280 SH   SOLE   1,280 0 0
BEST BUY INC COM 086516101   160,776 2,395 SH   SOLE   2,395 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   42,726 4,073 SH   SOLE   4,073 0 0
BOOKING HOLDINGS INC COM 09857L108   144,152 25 SH   SOLE   25 0 0
CATERPILLAR INC COM 149123101   292,031 752 SH   SOLE   752 0 0
CENTENE CORP DEL COM 15135B101   212,886 3,922 SH   SOLE   3,922 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   130,819 320 SH   SOLE   320 0 0
COMCAST CORP NEW CL A 20030N101   647,631 18,146 SH   SOLE   18,146 0 0
CONAGRA BRANDS INC COM 205887102   264,165 12,905 SH   SOLE   12,905 0 0
CONCENTRIX CORP COM 20602D101   184,464 3,490 SH   SOLE   3,490 0 0
CVS HEALTH CORP COM 126650100   721,818 10,464 SH   SOLE   10,464 0 0
EBAY INC. COM 278642103   341,995 4,593 SH   SOLE   4,593 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   256,234 12,710 SH   SOLE   12,710 0 0
GENERAL MLS INC COM 370334104   45,676 882 SH   SOLE   882 0 0
HONEYWELL INTL INC COM 438516106   97,344 418 SH   SOLE   418 0 0
INCYTE CORP COM 45337C102   224,594 3,298 SH   SOLE   3,298 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   106,120 1,000 SH   SOLE   1,000 0 0
LPL FINL HLDGS INC COM 50212V100   187,961 501 SH   SOLE   501 0 0
META PLATFORMS INC CL A 30303M102   2,485,252 3,367 SH   SOLE   3,367 0 0
MICROSOFT CORP COM 594918104   3,090,523 6,213 SH   SOLE   6,213 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   430,406 8,950 SH   SOLE   8,950 0 0
MPLX LP COM UNIT REP LTD 55336V100   56,661 1,100 SH   SOLE   1,100 0 0
NVIDIA CORPORATION COM 67066G104   1,192,982 7,551 SH   SOLE   7,551 0 0
ORGANON & CO COMMON STOCK 68622V106   237,518 24,537 SH   SOLE   24,537 0 0
PAYPAL HLDGS INC COM 70450Y103   568,102 7,644 SH   SOLE   7,644 0 0
POLARIS INC COM 731068102   83,129 2,045 SH   SOLE   2,045 0 0
SANOFI SPONSORED ADR 80105N105   50,726 1,050 SH   SOLE   1,050 0 0
SEA LTD SPONSORD ADS 81141R100   13,852 87 SH   SOLE   87 0 0
SEALED AIR CORP NEW COM 81211K100   54,923 1,770 SH   SOLE   1,770 0 0
STARBUCKS CORP COM 855244109   74,495 813 SH   SOLE   813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   106,903 472 SH   SOLE   472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,570 200 SH   SOLE   200 0 0
THE CIGNA GROUP COM 125523100   48,456 147 SH   SOLE   147 0 0
KRAFT HEINZ CO COM 500754106   600,831 23,270 SH   SOLE   23,270 0 0
UBER TECHNOLOGIES INC COM 90353T100   315,821 3,385 SH   SOLE   3,385 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   981,593 130,531 SH   SOLE   130,531 0 0
WPP PLC NEW ADR 92937A102   52,165 1,490 SH   SOLE   1,490 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   169,217 2,170 SH   SOLE   2,170 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   939,581 4,775 SH   SOLE   4,775 0 0
APTIV PLC COM SHS G3265R107   264,216 3,873 SH   SOLE   3,873 0 0
BIOGEN INC COM 09062X103   239,877 1,910 SH   SOLE   1,910 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   728,385 123,038 SH   SOLE   123,038 0 0
CAPITAL ONE FINL CORP COM 14040H105   682,866 3,210 SH   SOLE   3,210 0 0
CISCO SYS INC COM 17275R102   415,104 5,983 SH   SOLE   5,983 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   269,594 3,455 SH   SOLE   3,455 0 0
DEVON ENERGY CORP NEW COM 25179M103   158,096 4,970 SH   SOLE   4,970 0 0
FLEX LTD ORD Y2573F102   149,760 3,000 SH   SOLE   3,000 0 0
FOX CORP CL B COM 35137L204   726,950 14,080 SH   SOLE   14,080 0 0
GENERAC HLDGS INC COM 368736104   186,173 1,300 SH   SOLE   1,300 0 0
GENERAL MTRS CO COM 37045V100   81,738 1,661 SH   SOLE   1,661 0 0
KENVUE INC COM 49177J102   85,813 4,100 SH   SOLE   4,100 0 0
MACYS INC COM 55616P104   136,492 11,706 SH   SOLE   11,706 0 0
MERCK & CO INC COM 58933Y105   426,672 5,390 SH   SOLE   5,390 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   415,140 41,891 SH   SOLE   41,891 0 0
NXP SEMICONDUCTORS N V COM N6596X109   410,357 1,878 SH   SOLE   1,878 0 0
SHELL PLC SPON ADS 780259305   122,790 1,744 SH   SOLE   1,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   356,482 504 SH   SOLE   504 0 0
WISDOMTREE INC COM 97717P104   57,550 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   95,605 843 SH   SOLE   843 0 0
BLUE BIRD CORP COM 095306106   6,474 150 SH   SOLE   150 0 0
MICRON TECHNOLOGY INC COM 595112103   101,681 825 SH   SOLE   825 0 0
THE CAMPBELLS COMPANY COM 134429109   93,483 3,050 SH   SOLE   3,050 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   49,645 3,205 SH   SOLE   3,205 0 0
ABBOTT LABS COM 002824100   143,083 1,052 SH   SOLE   1,052 0 0
ABBVIE INC COM 00287Y109   216,990 1,169 SH   SOLE   1,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,508 109 SH   SOLE   109 0 0
APPLIED MATLS INC COM 038222105   141,321 772 SH   SOLE   772 0 0
AVIS BUDGET GROUP COM 053774105   1,608 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC COM 05464C101   323 0 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,806 183 SH   SOLE   183 0 0
BANCO SANTANDER S.A. ADR 05964H105   61,026 7,353 SH   SOLE   7,353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   687,909 1,416 SH   SOLE   1,416 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,404 72 SH   SOLE   72 0 0
CARDINAL HEALTH INC COM 14149Y108   265 2 SH   SOLE   2 0 0
CELESTICA INC COM 15101Q207   5,052 32 SH   SOLE   32 0 0
SCHWAB CHARLES CORP COM 808513105   74,044 812 SH   SOLE   812 0 0
CHEVRON CORP NEW COM 166764100   45,964 321 SH   SOLE   321 0 0
COHERENT CORP COM 19247G107   4,236 47 SH   SOLE   47 0 0
DEERE & CO COM 244199105   131,007 258 SH   SOLE   258 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,597 419 SH   SOLE   419 0 0
GE VERNOVA INC COM 36828A101   19,631 37 SH   SOLE   37 0 0
GILEAD SCIENCES INC COM 375558103   54,068 488 SH   SOLE   488 0 0
ISHARES TR CORE S&P MCP ETF 464287507   843,285 13,597 SH   SOLE   13,597 0 0
JPMORGAN CHASE & CO. COM 46625H100   203,897 703 SH   SOLE   703 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   273,948 64,458 SH   SOLE   64,458 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,697 203 SH   SOLE   203 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,988 537 SH   SOLE   537 0 0
NETFLIX INC COM 64110L106   105,872 79 SH   SOLE   79 0 0
ON SEMICONDUCTOR CORP COM 682189105   176,158 3,361 SH   SOLE   3,361 0 0
PEPSICO INC COM 713448108   115,403 874 SH   SOLE   874 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,937 10 SH   SOLE   10 0 0
TAPESTRY INC COM 876030107   424,620 4,836 SH   SOLE   4,836 0 0
TIDEWATER INC NEW COM 88642R109   235 5 SH   SOLE   5 0 0
TWILIO INC CL A 90138F102   239 2 SH   SOLE   2 0 0
US BANCORP DEL COM NEW 902973304   7,264 161 SH   SOLE   161 0 0
ULTA BEAUTY INC COM 90384S303   3,719 8 SH   SOLE   8 0 0
US FOODS HLDG CORP COM 912008109   5,894 77 SH   SOLE   77 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,491 51 SH   SOLE   51 0 0
WELLS FARGO CO NEW COM 949746101   102,864 1,284 SH   SOLE   1,284 0 0
WABTEC COM 929740108   1,541 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,406,339 2,265 SH   SOLE   2,265 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   556,892 12,067 SH   SOLE   12,067 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   608,040 69,411 SH   SOLE   69,411 0 0
ISHARES TR PFD AND INCM SEC 464288687   309,377 10,084 SH   SOLE   10,084 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   178,349 2,970 SH   SOLE   2,970 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   25,179 1,050 SH   SOLE   1,050 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   76,018 3,271 SH   SOLE   3,271 0 0
AVNET INC COM 053807103   50,426 950 SH   SOLE   950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   349,675 7,554 SH   SOLE   7,554 0 0
SMUCKER J M CO COM NEW 832696405   289,494 2,948 SH   SOLE   2,948 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,000 20 SH   SOLE   20 0 0
PFIZER INC COM 717081103   631,884 26,068 SH   SOLE   26,068 0 0
PVH CORPORATION COM 693656100   197,568 2,880 SH   SOLE   2,880 0 0
VISA INC COM CL A 92826C839   503,816 1,419 SH   SOLE   1,419 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   234,557 7,790 SH   SOLE   7,790 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   126,122 36,557 SH   SOLE   36,557 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   197,244 7,874 SH   SOLE   7,874 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   25,295 500 SH   SOLE   500 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   7,062 550 SH   SOLE   550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   794,381 15,570 SH   SOLE   15,570 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   190,318 6,304 SH   SOLE   6,304 0 0
CROWN CASTLE INC COM 22822V101   11,814 115 SH   SOLE   115 0 0
LULULEMON ATHLETICA INC COM 550021109   61,058 257 SH   SOLE   257 0 0
ALTRIA GROUP INC COM 02209S103   132,914 2,267 SH   SOLE   2,267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,568 363 SH   SOLE   363 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,991 111 SH   SOLE   111 0 0
PHILIP MORRIS INTL INC COM 718172109   25,498 140 SH   SOLE   140 0 0
RTX CORPORATION COM 75513E101   101,630 696 SH   SOLE   696 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   81,162 1,105 SH   SOLE   1,105 0 0
ADOBE INC COM 00724F101   475,476 1,229 SH   SOLE   1,229 0 0
AMC NETWORKS INC CL A 00164V103   10,910 1,740 SH   SOLE   1,740 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   556,591 30,700 SH   SOLE   30,700 0 0
HELEN OF TROY LTD COM G4388N106   12,203 430 SH   SOLE   430 0 0
ISHARES TR CORE US AGGBD ET 464287226   273,296 2,755 SH   SOLE   2,755 0 0
LAM RESEARCH CORP COM NEW 512807306   193,317 1,986 SH   SOLE   1,986 0 0
LINCOLN NATL CORP IND COM 534187109   122,968 3,554 SH   SOLE   3,554 0 0
MSC INDL DIRECT INC CL A 553530106   72,692 855 SH   SOLE   855 0 0
PINTEREST INC CL A 72352L106   80,506 2,245 SH   SOLE   2,245 0 0
PULTE GROUP INC COM 745867101   809,062 7,672 SH   SOLE   7,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,325 73 SH   SOLE   73 0 0
STATE STR CORP COM 857477103   10,634 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107   443,079 5,850 SH   SOLE   5,850 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,034 181 SH   SOLE   181 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   67,279 1,020 SH   SOLE   1,020 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   121,368 12,564 SH   SOLE   12,564 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   442,485 42,918 SH   SOLE   42,918 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   296,962 53,029 SH   SOLE   53,029 0 0
BROADCOM INC COM 11135F101   549,014 1,992 SH   SOLE   1,992 0 0
COMERICA INC COM 200340107   77,545 1,300 SH   SOLE   1,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   976,231 7,963 SH   SOLE   7,963 0 0
KORN FERRY COM NEW 500643200   84,330 1,150 SH   SOLE   1,150 0 0
HERSHEY CO COM 427866108   104,383 629 SH   SOLE   629 0 0
UNILEVER PLC SPON ADR NEW 904767704   214,095 3,500 SH   SOLE   3,500 0 0
UNITED RENTALS INC COM 911363109   833,354 1,106 SH   SOLE   1,106 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   218,476 4,340 SH   SOLE   4,340 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   330,033 12,440 SH   SOLE   12,440 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,507 50 SH   SOLE   50 0 0
FORD MTR CO COM 345370860   15,190 1,400 SH   SOLE   1,400 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,906 950 SH   SOLE   950 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,100 1,290 SH   SOLE   1,290 0 0
ORACLE CORP COM 68389X105   284,219 1,300 SH   SOLE   1,300 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   16,389 260 SH   SOLE   260 0 0
TRIPADVISOR INC COM 896945201   92,003 7,050 SH   SOLE   7,050 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   709,865 7,050 SH   SOLE   7,050 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   241,018 5,350 SH   SOLE   5,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,961 4,925 SH   SOLE   4,925 0 0
AERCAP HOLDINGS NV SHS N00985106   713 6 SH   SOLE   6 0 0
AFLAC INC COM 001055102   166,838 1,582 SH   SOLE   1,582 0 0
AMER SPORTS INC COM SHS G0260P102   2,662 69 SH   SOLE   69 0 0
AMGEN INC COM 031162100   141,470 507 SH   SOLE   507 0 0
APPLOVIN CORP COM CL A 03831W108   4,600 13 SH   SOLE   13 0 0
AT&T INC COM 00206R102   110,079 3,804 SH   SOLE   3,804 0 0
BARCLAYS PLC ADR 06738E204   975 52 SH   SOLE   52 0 0
BOEING CO COM 097023105   20,180 96 SH   SOLE   96 0 0
CARVANA CO CL A 146869102   4,148 12 SH   SOLE   12 0 0
CHART INDS INC COM 16115Q308   1,852 11 SH   SOLE   11 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,802 27 SH   SOLE   27 0 0
CSX CORP COM 126408103   102,262 3,134 SH   SOLE   3,134 0 0
EXXON MOBIL CORP COM 30231G102   586,108 5,437 SH   SOLE   5,437 0 0
F5 INC COM 315616102   191 1 SH   SOLE   1 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,683 6 SH   SOLE   6 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   621 22 SH   SOLE   22 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,202 136 SH   SOLE   136 0 0
HASBRO INC COM 418056107   24,233 328 SH   SOLE   328 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,000 342 SH   SOLE   342 0 0
HOWMET AEROSPACE INC COM 443201108   24,755 133 SH   SOLE   133 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,178 54 SH   SOLE   54 0 0
INSULET CORP COM 45784P101   974 3 SH   SOLE   3 0 0
INTEL CORP COM 458140100   43,431 1,939 SH   SOLE   1,939 0 0
ISHARES TR CORE S&P SCP ETF 464287804   374,100 3,423 SH   SOLE   3,423 0 0
ISHARES TR GLOBAL TECH ETF 464287291   171,752 1,860 SH   SOLE   1,860 0 0
ISHARES TR S&P MC 400VL ETF 464287705   66,458 538 SH   SOLE   538 0 0
JABIL INC COM 466313103   32,909 151 SH   SOLE   151 0 0
JOHNSON & JOHNSON COM 478160104   189,800 1,243 SH   SOLE   1,243 0 0
MCDONALDS CORP COM 580135101   29,217 100 SH   SOLE   100 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,303 92 SH   SOLE   92 0 0
NETAPP INC COM 64110D104   463 4 SH   SOLE   4 0 0
NOKIA CORP SPONSORED ADR 654902204   1,050 203 SH   SOLE   203 0 0
NOVARTIS AG SPONSORED ADR 66987V109   56,806 469 SH   SOLE   469 0 0
PHILLIPS 66 COM 718546104   43,175 362 SH   SOLE   362 0 0
PROCTER AND GAMBLE CO COM 742718109   128,890 809 SH   SOLE   809 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,706 61 SH   SOLE   61 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,937 9 SH   SOLE   9 0 0
SAP SE SPON ADR 803054204   14,521 48 SH   SOLE   48 0 0
SHARKNINJA INC COM SHS G8068L108   3,153 32 SH   SOLE   32 0 0
SNOWFLAKE INC CL A 833445109   5,910 26 SH   SOLE   26 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,574 170 SH   SOLE   170 0 0
HOME DEPOT INC COM 437076102   243,449 664 SH   SOLE   664 0 0
DISNEY WALT CO COM 254687106   212,925 1,717 SH   SOLE   1,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   107,447 265 SH   SOLE   265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,813 65 SH   SOLE   65 0 0
VISTRA CORP COM 92840M102   4,006 21 SH   SOLE   21 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   438 1 SH   SOLE   1 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   256,542 5,059 SH   SOLE   5,059 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   86,632 3,920 SH   SOLE   3,920 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   13,126 446 SH   SOLE   446 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   271,595 10,390 SH   SOLE   10,390 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,119,117 21,211 SH   SOLE   21,211 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   103,587 9,039 SH   SOLE   9,039 0 0
EATON VANCE FLTING RATE INC COM 278279104   3,370 270 SH   SOLE   270 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   79,827 4,510 SH   SOLE   4,510 0 0
TARGET CORP COM 87612E106   172,539 1,749 SH   SOLE   1,749 0 0
CENTURY CMNTYS INC COM 156504300   39,424 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,227 155 SH   SOLE   155 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,392 460 SH   SOLE   460 0 0
CNH INDL N V SHS N20944109   6,739 520 SH   SOLE   520 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,198 20 SH   SOLE   20 0 0
EATON VANCE MUN BD FD COM 27827X101   4,100 424 SH   SOLE   424 0 0
FIRST SOLAR INC COM 336433107   59,429 359 SH   SOLE   359 0 0
ISHARES TR SHORT TREAS BD 464288679   118,702 1,075 SH   SOLE   1,075 0 0
NOVO-NORDISK A S ADR 670100205   80,753 1,170 SH   SOLE   1,170 0 0
SCHLUMBERGER LTD COM STK 806857108   113,631 3,362 SH   SOLE   3,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102   71,129 228 SH   SOLE   228 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,472 300 SH   SOLE   300 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   0 0 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,186 203 SH   SOLE   203 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   91,529 447 SH   SOLE   447 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,303 706 SH   SOLE   706 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   12,261 290 SH   SOLE   290 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,052 172 SH   SOLE   172 0 0
LENNAR CORP CL A 526057104   6,084 55 SH   SOLE   55 0 0
MILLROSE PPTYS INC COM CL A 601137102   770 27 SH   SOLE   27 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,027 284 SH   SOLE   284 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,023 230 SH   SOLE   230 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,706 380 SH   SOLE   380 0 0
CITIZENS FINL GROUP INC COM 174610105   156,625 3,500 SH   SOLE   3,500 0 0
FRANKLIN RESOURCES INC COM 354613101   7,155 300 SH   SOLE   300 0 0
GREIF INC CL A 397624107   118,932 1,830 SH   SOLE   1,830 0 0
PRICE T ROWE GROUP INC COM 74144T108   259,585 2,690 SH   SOLE   2,690 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   940 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,811 59 SH   SOLE   59 0 0
NAVIENT CORPORATION COM 63938C108   11,280 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101   152,793 2,201 SH   SOLE   2,201 0 0
VIRTU FINL INC CL A 928254101   123,173 2,750 SH   SOLE   2,750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,275 54 SH   SOLE   54 0 0
BLOCK INC CL A 852234103   26,425 389 SH   SOLE   389 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,434 2,195 SH   SOLE   2,195 0 0
APA CORPORATION COM 03743Q108   16,095 880 SH   SOLE   880 0 0
FMC CORP COM NEW 302491303   13,360 320 SH   SOLE   320 0 0
MEDTRONIC PLC SHS G5960L103   72,264 829 SH   SOLE   829 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,945 750 SH   SOLE   750 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   20,353 275 SH   SOLE   275 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   11,611 683 SH   SOLE   683 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,499 180 SH   SOLE   180 0 0
SONOCO PRODS CO COM 835495102   10,019 230 SH   SOLE   230 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   834 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   243,542 801 SH   SOLE   801 0 0
MORGAN STANLEY COM NEW 617446448   14,515 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   205,627 362 SH   SOLE   362 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,624 86 SH   SOLE   86 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,125 100 SH   SOLE   100 0 0
DOW INC COM 260557103   7,414 280 SH   SOLE   280 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,205 280 SH   SOLE   280 0 0
KELLANOVA COM 487836108   15,906 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108   482,922 6,005 SH   SOLE   6,005 0 0
MONDELEZ INTL INC CL A 609207105   36,822 546 SH   SOLE   546 0 0
MOSAIC CO NEW COM 61945C103   10,944 300 SH   SOLE   300 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,889 300 SH   SOLE   300 0 0
WK KELLOGG CO COM SHS 92942W107   797 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,543 36 SH   SOLE   36 0 0
BANK AMERICA CORP COM 060505104   248,856 5,259 SH   SOLE   5,259 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   72,216 7,468 SH   SOLE   7,468 0 0
ELEVANCE HEALTH INC COM 036752103   171,142 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   34,072 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,447 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,530 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109   4,764 300 SH   SOLE   300 0 0
MATCH GROUP INC NEW COM 57667L107   18,534 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   27,924 99 SH   SOLE   99 0 0
BAIDU INC SPON ADR REP A 056752108   4,288 50 SH   SOLE   50 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,117 65 SH   SOLE   65 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   36,820 948 SH   SOLE   948 0 0
QUALCOMM INC COM 747525103   62,908 395 SH   SOLE   395 0 0
YETI HLDGS INC COM 98585X104   7,880 250 SH   SOLE   250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   126,420 1,585 SH   SOLE   1,585 0 0
ZIFF DAVIS INC COM 48123V102   1,816 60 SH   SOLE   60 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   32,602 485 SH   SOLE   485 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,943 175 SH   SOLE   175 0 0
BLACKSTONE INC COM 09260D107   26,775 179 SH   SOLE   179 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,005 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,271 120 SH   SOLE   120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   14,031 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM 22717L101   382 200 SH   SOLE   200 0 0
D R HORTON INC COM 23331A109   19,596 152 SH   SOLE   152 0 0
KELLY SVCS INC CL A 488152208   1,171 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109   10,946 1,300 SH   SOLE   1,300 0 0
UBS GROUP AG SHS H42097107   6,764 200 SH   SOLE   200 0 0
NB BANCORP INC COM 63945M107   4,465 250 SH   SOLE   250 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,434 471 SH   SOLE   471 0 0
PROSPECT CAP CORP COM 74348T102   59 18 SH   SOLE   18 0 0
TOYOTA MOTOR CORP ADS 892331307   181 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,850 370 SH   SOLE   370 0 0
G III APPAREL GROUP LTD COM 36237H101   67,200 3,000 SH   SOLE   3,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,291 331 SH   SOLE   331 0 0
ISHARES TR RUS MID CAP ETF 464287499   36,788 400 SH   SOLE   400 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   71,127 6,300 SH   SOLE   6,300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   85,612 1,080 SH   SOLE   1,080 0 0
UNION PAC CORP COM 907818108   24,388 106 SH   SOLE   106 0 0
KIMBERLY-CLARK CORP COM 494368103   21,014 163 SH   SOLE   163 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,990 84 SH   SOLE   84 0 0
ALLSTATE CORP COM 020002101   7,247 36 SH   SOLE   36 0 0
AMERICAN EXPRESS CO COM 025816109   6,380 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW CL A 032095101   16,788 170 SH   SOLE   170 0 0
BLACKROCK INC COM 09290D101   28,330 27 SH   SOLE   27 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,073 212 SH   SOLE   212 0 0
BOSTON SCIENTIFIC CORP COM 101137107   42,749 398 SH   SOLE   398 0 0
CENCORA INC COM 03073E105   6,597 22 SH   SOLE   22 0 0
CONOCOPHILLIPS COM 20825C104   38,273 426 SH   SOLE   426 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,869 13 SH   SOLE   13 0 0
ELI LILLY & CO COM 532457108   21,827 28 SH   SOLE   28 0 0
EMERSON ELEC CO COM 291011104   37,332 280 SH   SOLE   280 0 0
HCA HEALTHCARE INC COM 40412C101   8,811 23 SH   SOLE   23 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,920 41 SH   SOLE   41 0 0
HP INC COM 40434L105   3,742 153 SH   SOLE   153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   169,499 575 SH   SOLE   575 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   19,080 1,500 SH   SOLE   1,500 0 0
KINDER MORGAN INC DEL COM 49456B101   9,584 326 SH   SOLE   326 0 0
MAGNA INTL INC COM 559222401   36,448 944 SH   SOLE   944 0 0
PALO ALTO NETWORKS INC COM 697435105   4,502 22 SH   SOLE   22 0 0
PARKER-HANNIFIN CORP COM 701094104   20,256 29 SH   SOLE   29 0 0
PROLOGIS INC. COM 74340W103   7,884 75 SH   SOLE   75 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,209 50 SH   SOLE   50 0 0
REALTY INCOME CORP COM 756109104   2,592 45 SH   SOLE   45 0 0
S&P GLOBAL INC COM 78409V104   14,764 28 SH   SOLE   28 0 0
SANDISK CORP COM 80004C200   1,270 28 SH   SOLE   28 0 0
SERVICENOW INC COM 81762P102   2,056 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,212 168 SH   SOLE   168 0 0
TEXAS INSTRS INC COM 882508104   2,907 14 SH   SOLE   14 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,623 148 SH   SOLE   148 0 0
TRUIST FINL CORP COM 89832Q109   10,189 237 SH   SOLE   237 0 0
WALMART INC COM 931142103   107,069 1,095 SH   SOLE   1,095 0 0
WESTERN DIGITAL CORP COM 958102105   5,503 86 SH   SOLE   86 0 0
WILLIAMS COS INC COM 969457100   13,064 208 SH   SOLE   208 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   62,450 5,000 SH   SOLE   5,000 0 0
CHEMOURS CO COM 163851108   9,847 860 SH   SOLE   860 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,508 12 SH   SOLE   12 0 0
CHATHAM LODGING TR COM 16208T102   24,395 3,500 SH   SOLE   3,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   36,952 3,100 SH   SOLE   3,100 0 0
LUMENTUM HLDGS INC COM 55024U109   7,605 80 SH   SOLE   80 0 0
ALLEGION PLC ORD SHS G0176J109   17,294 120 SH   SOLE   120 0 0
DUCOMMUN INC DEL COM 264147109   34,705 420 SH   SOLE   420 0 0
GENERAL DYNAMICS CORP COM 369550108   11,666 40 SH   SOLE   40 0 0
HILLENBRAND INC COM 431571108   6,422 320 SH   SOLE   320 0 0
THOR INDS INC COM 885160101   9,769 110 SH   SOLE   110 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   192,201 3,645 SH   SOLE   3,645 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   48,600 5,400 SH   SOLE   5,400 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502   36,160 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   663 3 SH   SOLE   3 0 0
AMERIPRISE FINL INC COM 03076C106   56,042 105 SH   SOLE   105 0 0
LOCKHEED MARTIN CORP COM 539830109   926 2 SH   SOLE   2 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   64,638 4,725 SH   SOLE   4,725 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,400 41 SH   SOLE   41 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,220 600 SH   SOLE   600 0 0
HANESBRANDS INC COM 410345102   20,152 4,400 SH   SOLE   4,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,685 128 SH   SOLE   128 0 0
ALBEMARLE CORP COM 012653101   8,774 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109   6,076 110 SH   SOLE   110 0 0
DXC TECHNOLOGY CO COM 23355L106   12,828 839 SH   SOLE   839 0 0
KOHLS CORP COM 500255104   4,410 520 SH   SOLE   520 0 0
TOLL BROTHERS INC COM 889478103   11,413 100 SH   SOLE   100 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   16 6 SH   SOLE   6 0 0
CARLISLE COS INC COM 142339100   28,005 75 SH   SOLE   75 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   97,104 6,800 SH   SOLE   6,800 0 0
JONES LANG LASALLE INC COM 48020Q107   52,435 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,964 110 SH   SOLE   110 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,784 300 SH   SOLE   300 0 0
AMN HEALTHCARE SVCS INC COM 001744101   18,603 900 SH   SOLE   900 0 0
TD SYNNEX CORPORATION COM 87162W100   9,499 70 SH   SOLE   70 0 0
SPDR GOLD TR GOLD SHS 78463V107   34,446 113 SH   SOLE   113 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,376 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100   18,537 262 SH   SOLE   262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   33,720 699 SH   SOLE   699 0 0
ISHARES TR SP SMCP600VL ETF 464287879   24,475 246 SH   SOLE   246 0 0
NORFOLK SOUTHN CORP COM 655844108   113,395 443 SH   SOLE   443 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,412 425 SH   SOLE   425 0 0
VALERO ENERGY CORP COM 91913Y100   16,668 124 SH   SOLE   124 0 0
ATLASSIAN CORPORATION CL A 049468101   2,437 12 SH   SOLE   12 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,848 181 SH   SOLE   181 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   441 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,923 61 SH   SOLE   61 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   858 20 SH   SOLE   20 0 0
EVEREST GROUP LTD COM G3223R108   17,332 51 SH   SOLE   51 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,879 25 SH   SOLE   25 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   8,075 70 SH   SOLE   70 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,562 8 SH   SOLE   8 0 0
WELLTOWER INC COM 95040Q104   3,843 25 SH   SOLE   25 0 0
MATTEL INC COM 577081102   40,426 2,050 SH   SOLE   2,050 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,374 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   802 183 SH   SOLE   183 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   111,401 2,280 SH   SOLE   2,280 0 0
OXFORD SQUARE CAP CORP COM 69181V107   2,377 1,066 SH   SOLE   1,066 0 0
TWO HBRS INVT CORP COM 90187B804   754 70 SH   SOLE   70 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,313 40 SH   SOLE   40 0 0
CLOUDFLARE INC CL A COM 18915M107   4,896 25 SH   SOLE   25 0 0
PENN ENTERTAINMENT INC COM 707569109   536 30 SH   SOLE   30 0 0
REDDIT INC CL A 75734B100   7,529 50 SH   SOLE   50 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,975 13 SH   SOLE   13 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,242 120 SH   SOLE   120 0 0
NEWMARK GROUP INC CL A 65158N102   18,225 1,500 SH   SOLE   1,500 0 0
ZIONS BANCORPORATION N A COM 989701107   30,593 589 SH   SOLE   589 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,560 600 SH   SOLE   600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   412 3 SH   SOLE   3 0 0
GE AEROSPACE COM NEW 369604301   3,346 13 SH   SOLE   13 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   296 4 SH   SOLE   4 0 0
GSK PLC SPONSORED ADR 37733W204   614 16 SH   SOLE   16 0 0
HALEON PLC SPON ADS 405552100   207 20 SH   SOLE   20 0 0
LOWES COS INC COM 548661107   29,509 133 SH   SOLE   133 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   68,018 536 SH   SOLE   536 0 0
ENNIS INC COM 293389102   27,210 1,500 SH   SOLE   1,500 0 0
LITTELFUSE INC COM 537008104   29,475 130 SH   SOLE   130 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   63,253 5,302 SH   SOLE   5,302 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   33,852 3,100 SH   SOLE   3,100 0 0
SHUTTERSTOCK INC COM 825690100   13,272 700 SH   SOLE   700 0 0
ARCBEST CORP COM 03937C105   2,079 27 SH   SOLE   27 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,363 312 SH   SOLE   312 0 0
EURONET WORLDWIDE INC COM 298736109   1,926 19 SH   SOLE   19 0 0
ISHARES TR S&P 100 ETF 464287101   170,436 560 SH   SOLE   560 0 0
NUCOR CORP COM 670346105   1,166 9 SH   SOLE   9 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,879 143 SH   SOLE   143 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   300 26 SH   SOLE   26 0 0
KEURIG DR PEPPER INC COM 49271V100   5,786 175 SH   SOLE   175 0 0
EASTERN BANKSHARES INC COM 27627N105   1,527 100 SH   SOLE   100 0 0
JETBLUE AWYS CORP COM 477143101   677 160 SH   SOLE   160 0 0
AUTODESK INC COM 052769106   14,859 48 SH   SOLE   48 0 0
ISHARES GOLD TR ISHARES NEW 464285204   31,180 500 SH   SOLE   500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   293 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,082 11 SH   SOLE   11 0 0
UNITED STATES ANTIMONY CORP COM 911549103   2,398 1,100 SH   SOLE   1,100 0 0
LINDE PLC SHS G54950103   257 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW CL A 571903202   68,849 252 SH   SOLE   252 0 0
NISOURCE INC COM 65473P105   39,144 970 SH   SOLE   970 0 0
NRG ENERGY INC COM NEW 629377508   9,956 62 SH   SOLE   62 0 0
RAYONIER INC COM 754907103   4 0 SH   SOLE   0 0 0
TXNM ENERGY INC COM 69349H107   14,080 250 SH   SOLE   250 0 0
AMDOCS LTD SHS G02602103   15,511 170 SH   SOLE   170 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,058 375 SH   SOLE   375 0 0
BALL CORP COM 058498106   11,218 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109   10,335 60 SH   SOLE   60 0 0
ELBIT SYS LTD ORD M3760D101   31,465 70 SH   SOLE   70 0 0
GREIF INC CL B 397624206   6,901 100 SH   SOLE   100 0 0
INGREDION INC COM 457187102   12,206 90 SH   SOLE   90 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,850 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,083 960 SH   SOLE   960 0 0
PRUDENTIAL FINL INC COM 744320102   14,934 139 SH   SOLE   139 0 0
ZOETIS INC CL A 98978V103   15,595 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   104,200 2,000 SH   SOLE   2,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   27,570 750 SH   SOLE   750 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,940 128 SH   SOLE   128 0 0
EVERSOURCE ENERGY COM 30040W108   7,762 122 SH   SOLE   122 0 0
HUMANA INC COM 444859102   61,120 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104   1,107 37 SH   SOLE   37 0 0
CANADIAN NAT RES LTD COM 136385101   1,947 62 SH   SOLE   62 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,808 50 SH   SOLE   50 0 0
CORPAY INC COM SHS 219948106   2,323 7 SH   SOLE   7 0 0
DOVER CORP COM 260003108   916 5 SH   SOLE   5 0 0
ETSY INC COM 29786A106   401 8 SH   SOLE   8 0 0
FORTIVE CORP COM 34959J108   1,043 20 SH   SOLE   20 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,558 59 SH   SOLE   59 0 0
GLOBAL PMTS INC COM 37940X102   400 5 SH   SOLE   5 0 0
HALLIBURTON CO COM 406216101   856 42 SH   SOLE   42 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,468 8 SH   SOLE   8 0 0
OLIN CORP COM PAR $1 680665205   321 16 SH   SOLE   16 0 0
RALLIANT CORP COM 750940108   291 6 SH   SOLE   6 0 0
SAREPTA THERAPEUTICS INC COM 803607100   68 4 SH   SOLE   4 0 0
T-MOBILE US INC COM 872590104   2,621 11 SH   SOLE   11 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   31,320 1,010 SH   SOLE   1,010 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   18,320 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,838 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   158,540 669 SH   SOLE   669 0 0
MOHAWK INDS INC COM 608190104   13,629 130 SH   SOLE   130 0 0
DECKERS OUTDOOR CORP COM 243537107   9,070 88 SH   SOLE   88 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,636 17 SH   SOLE   17 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,746 307 SH   SOLE   307 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   17,384 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,906 100 SH   SOLE   100 0 0