# EDGAR Filing Document

**Accession Number:** 0002079207
**File Stem:** 0002079207-25-000002
**Filing Date:** 2025-8
**Character Count:** 55090
**Document Hash:** 3c6c0c5401b032e211bab49af0332c75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079207-25-000002.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0002079207-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Traub Capital Management LLC
- **CENTRAL INDEX KEY:** 0002079207

**ORGANIZATION NAME:**
- **EIN:** 200300800
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25699
- **FILM NUMBER:** 251202665

**BUSINESS ADDRESS:**
- **STREET 1:** 97 CHAPEL ST.
- **STREET 2:** SUITE 7
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02492
- **BUSINESS PHONE:** 7814533929

**MAIL ADDRESS:**
- **STREET 1:** 97 CHAPEL ST.
- **STREET 2:** SUITE 7
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02492

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Traub Capital Management LLC<br>**Address:** 97 CHAPEL ST.<br>SUITE 7<br>NEEDHAM, MA 02492

**Form 13F File Number:** 028-25699

**CRD Number (if applicable):** 000136851

**SEC File Number (if applicable):** 801-70068

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heydon Traub<br>**Title:** CEO<br>**Phone:** 7814533929

**Signature, Place, and Date of Signing:**

Heydon Traub  Needham, MA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 551

**Form 13F Information Table Value Total:** $108087817

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1141910 | 120837 | SH |  | SOLE |  | 120837 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2064276 | 109627 | SH |  | SOLE |  | 109627 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1798661 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 70352 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 73128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1805342 | 45111 | SH |  | SOLE |  | 45111 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1188298 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2913648 | 101698 | SH |  | SOLE |  | 101698 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2338792 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1150922 | 78884 | SH |  | SOLE |  | 78884 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 60427 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1916152 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 81224 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2334912 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 266876 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3428315 | 67553 | SH |  | SOLE |  | 67553 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 378600 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 87516 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207466 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15420 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 280546 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 164453 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13372 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17669 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 23598 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 132790 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1039322 | 104982 | SH |  | SOLE |  | 104982 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2288744 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 326196 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1018905 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 77368 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 437303 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 98090 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 484882 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 215743 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 207763 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1746283 | 26722 | SH |  | SOLE |  | 26722 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 242231 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5541627 | 69706 | SH |  | SOLE |  | 69706 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 18895 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5179907 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1695391 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 430365 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 305611 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 693294 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1676457 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 92644 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 566287 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1208090 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1544205 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 251847 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 44834 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 618755 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 391847 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 278475 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 116621 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 160776 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 42726 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 144152 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 292031 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 212886 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 130819 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 647631 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 264165 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 184464 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 721818 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 341995 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 256234 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 45676 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97344 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 224594 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 106120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 187961 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2485252 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3090523 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 430406 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 56661 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1192982 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 237518 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 568102 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 83129 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 50726 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13852 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 54923 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 74495 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 106903 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 48570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 48456 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 600831 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 315821 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 981593 | 130531 | SH |  | SOLE |  | 130531 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 52165 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 169217 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 939581 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 264216 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 239877 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 728385 | 123038 | SH |  | SOLE |  | 123038 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 682866 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 415104 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 269594 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 158096 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 149760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 726950 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 186173 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 81738 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 85813 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 136492 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 426672 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 415140 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 410357 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 122790 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 356482 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 57550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 95605 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 6474 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101681 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 93483 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 49645 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 143083 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 216990 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15508 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 141321 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1608 | 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 |  | 2806 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 61026 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 687909 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3404 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5052 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 74044 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45964 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4236 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 131007 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20597 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19631 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 54068 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 843285 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 203897 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 273948 | 64458 | SH |  | SOLE |  | 64458 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15697 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2988 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 105872 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 176158 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 115403 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 424620 | 4836 | SH |  | SOLE |  | 4836 | 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 |  | 7264 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3719 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5894 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6491 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 102864 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1541 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1406339 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 556892 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 608040 | 69411 | SH |  | SOLE |  | 69411 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 309377 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 178349 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 25179 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 76018 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 50426 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 349675 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 289494 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 631884 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 197568 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 503816 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 234557 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 126122 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 197244 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 25295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 7062 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 794381 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 190318 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11814 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61058 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 132914 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26568 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10991 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25498 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 101630 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 81162 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 475476 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 10910 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 556591 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 12203 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 273296 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 193317 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 122968 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 72692 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 80506 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 809062 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38325 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10634 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 443079 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3034 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 67279 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 121368 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 442485 | 42918 | SH |  | SOLE |  | 42918 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 296962 | 53029 | SH |  | SOLE |  | 53029 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 549014 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 77545 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 976231 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 84330 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 104383 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 214095 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 833354 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 218476 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 330033 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1507 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 15190 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 48906 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14100 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 284219 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 16389 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 92003 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 709865 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 241018 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 284961 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 166838 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2662 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 141470 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4600 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 110079 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 975 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20180 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4148 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1852 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13802 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 102262 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 586108 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 191 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1683 | 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 |  | 5202 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 24233 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7000 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24755 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1178 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 974 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 43431 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 374100 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 171752 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 66458 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 32909 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 189800 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1303 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 463 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1050 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 56806 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 43175 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 128890 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5706 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14521 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3153 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5910 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2574 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 243449 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 212925 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 107447 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2813 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4006 | 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 |  | 256542 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 86632 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 13126 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 271595 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1119117 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 103587 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 3370 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 79827 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 172539 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 39424 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 30227 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 20392 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6739 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 4100 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 59429 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 118702 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 80753 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 113631 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71129 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 11472 | 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 |  | 12186 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 91529 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 25303 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 12261 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5052 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6084 | 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 |  | 3027 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10023 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 21706 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 156625 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7155 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 118932 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 259585 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4811 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 11280 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 152793 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 123173 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 43275 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 26425 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 38434 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 16095 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 13360 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72264 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6945 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 20353 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 11611 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10499 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 10019 | 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 |  | 243542 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14515 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 205627 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4624 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22125 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7414 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19205 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 15906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 482922 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36822 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10944 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23889 | 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 EQL WGT | 46137V357 |  | 6543 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 248856 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 72216 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 171142 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 34072 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21447 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2530 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4764 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18534 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27924 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4288 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1117 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 36820 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 62908 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7880 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 126420 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1816 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 32602 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15943 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26775 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7005 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10271 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 14031 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 19596 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10946 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6764 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 4465 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 6434 | 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 |  | 60850 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 67200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26291 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 71127 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 85612 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24388 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21014 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9990 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7247 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6380 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16788 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28330 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4073 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42749 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6597 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38273 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21827 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37332 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8811 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10920 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3742 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 169499 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 19080 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9584 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 36448 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20256 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7884 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4209 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2592 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14764 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1270 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11212 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3623 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10189 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 107069 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5503 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13064 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 62450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9847 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1508 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 24395 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 36952 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7605 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17294 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 34705 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11666 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6422 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 9769 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 192201 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 48600 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 36160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 56042 | 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 |  | 64638 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3400 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 47220 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 20152 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10685 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8774 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6076 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12828 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4410 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 16 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 28005 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 97104 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 52435 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67964 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 23784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 18603 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9499 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34446 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18537 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33720 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 24475 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 113395 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 34412 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16668 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2437 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18848 | 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 |  | 9923 | 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 |  | 17332 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13879 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8075 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 40426 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 802 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 111401 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 2377 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 754 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4313 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4896 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 536 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7529 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9975 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20242 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 18225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 30593 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4560 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 412 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3346 | 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 |  | 29509 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 68018 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 27210 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 29475 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 63253 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 33852 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 13272 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2079 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 11363 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1926 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 170436 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1166 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7879 | 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 |  | 5786 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 677 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14859 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31180 | 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 |  | 1082 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2398 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 68849 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 39144 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9956 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 14080 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 15511 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7058 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11218 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10335 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 31465 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 6901 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 12206 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 8850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20083 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14934 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 104200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 27570 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2940 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7762 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 61120 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1107 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1947 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2323 | 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 |  | 1043 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2558 | 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 |  | 1468 | 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 |  | 2621 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31320 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 18320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14838 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 158540 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 13629 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9070 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4746 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17384 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8906 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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