Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	495,065	$48M	8.0%	$103.15	—	—	46429B747
TBJL	INNOVATOR ETFS TR	2,214,644	$42.98M	7.1%	$19.41	—	—	45782C235
EMLP	FIRST TR EXCHANGE-TRADED FD	1,064,679	$28.42M	4.7%	$21.95	—	—	33738D101
MINV	MATTHEWS ASIA FDS	996,835	$24.21M	4.0%	$24.25	—	—	577125826
SHM	SPDR SER TR	430,604	$20.23M	3.4%	$47.31	—	—	78468R739
PAUG	INNOVATOR ETFS TR	666,460	$18.89M	3.1%	$28.13	—	—	45782C680
KWEB	KRANESHARES TR	624,645	$18.86M	3.1%	$29.64	—	—	500767306
PSEP	INNOVATOR ETFS TR	619,245	$18.11M	3.0%	$29.25	—	—	45782C656
DTCR	GLOBAL X FDS	1,361,034	$16.99M	2.8%	$17.09	—	—	37954Y236
SCHP	SCHWAB STRATEGIC TR	309,436	$16.03M	2.7%	$51.80	—	—	808524870
PJUL	INNOVATOR ETFS TR	526,996	$15.91M	2.6%	$30.19	—	—	45782C813
GBIL	GOLDMAN SACHS ETF TR	117,048	$11.67M	1.9%	$99.85	—	—	381430529
VTIP	VANGUARD MALVERN FDS	225,111	$10.52M	1.7%	$49.89	—	—	922020805
MSFT	MICROSOFT CORP	42,397	$10.17M	1.7%	$52.93	+342.2%	—	594918104
EDV	VANGUARD WORLD FD	97,916	$8.11M	1.3%	$82.83	—	—	921910709
OLP	ONE LIBERTY PPTYS INC	356,763	$7.927M	1.3%	$26.03	—	—	682406103
AAPL	APPLE INC	56,118	$7.291M	1.2%	$102.22	+37.6%	—	037833100
LQD	ISHARES TR	65,594	$6.916M	1.1%	$105.44	—	—	464287242
AMZN	AMAZON COM INC	78,911	$6.629M	1.1%	$123.23	-19.8%	—	023135106
SCHH	SCHWAB STRATEGIC TR	342,453	$6.606M	1.1%	$20.19	—	—	808524847
FVAL	FIDELITY COVINGTON TRUST	148,250	$6.501M	1.1%	$44.84	—	—	316092782
AAXJ	ISHARES TR	93,908	$6.084M	1.0%	$66.30	—	—	464288182
VNQ	VANGUARD INDEX FDS	73,610	$6.071M	1.0%	$80.17	—	—	922908553
FHLC	FIDELITY COVINGTON TRUST	85,961	$5.5M	0.9%	$58.05	—	—	316092600
SCHE	SCHWAB STRATEGIC TR	227,160	$5.377M	0.9%	$24.05	—	—	808524706
FTCS	FIRST TR EXCHANGE-TRADED FD	67,181	$5.035M	0.8%	$69.94	—	—	33733E104
BIL	SPDR SER TR	54,076	$4.946M	0.8%	$91.47	—	—	78468R663
XOM	EXXON MOBIL CORP	44,222	$4.878M	0.8%	$58.75	+63.9%	—	30231G102
NFRA	FLEXSHARES TR	89,258	$4.5M	0.7%	$51.03	—	—	33939L795
MINT	PIMCO ETF TR	44,879	$4.427M	0.7%	$101.53	—	—	72201R833
SCHB	SCHWAB STRATEGIC TR	93,580	$4.193M	0.7%	$57.36	—	—	808524102
IHI	ISHARES TR	75,368	$3.962M	0.7%	$51.71	—	—	464288810
MDY	SPDR S&P MIDCAP 400 ETF TR	8,741	$3.87M	0.6%	$445.83	—	—	78467Y107
—	DIREXION SHS ETF TR	253,238	$3.614M	0.6%	$16.65	—	—	25460E547
ABBV	ABBVIE INC	21,525	$3.479M	0.6%	$60.29	+127.6%	—	00287Y109
BBH	VANECK ETF TRUST	21,185	$3.384M	0.6%	$154.75	—	—	92189F726
INDA	ISHARES TR	78,831	$3.29M	0.5%	$40.78	—	—	46429B598
PPH	VANECK ETF TRUST	42,107	$3.273M	0.5%	$78.14	—	—	92189F692
TIP	ISHARES TR	29,864	$3.179M	0.5%	$106.45	—	—	464287176
JPM	JPMORGAN CHASE & CO	23,492	$3.15M	0.5%	$98.49	+19.4%	—	46625H100
LLY	LILLY ELI & CO	8,337	$3.05M	0.5%	$93.39	+270.3%	—	532457108
GLD	SPDR GOLD TR	17,534	$2.974M	0.5%	$177.57	—	—	78463V107
JNJ	JOHNSON & JOHNSON	16,453	$2.906M	0.5%	$75.04	+109.3%	—	478160104
XLC	SELECT SECTOR SPDR TR	60,126	$2.885M	0.5%	$47.98	—	—	81369Y852
SPGI	S&P GLOBAL INC	8,300	$2.78M	0.5%	$157.50	+103.9%	—	78409V104
GOOG	ALPHABET INC	31,059	$2.756M	0.5%	$108.10	-12.4%	—	02079K107
SLYV	SPDR SER TR	36,045	$2.675M	0.4%	$71.84	—	—	78464A300
ILF	ISHARES TR	116,187	$2.66M	0.4%	$22.95	—	—	464287390
ASHR	DBX ETF TR	92,810	$2.601M	0.4%	$28.02	—	—	233051879
XBI	SPDR SER TR	29,924	$2.484M	0.4%	$79.40	—	—	78464A870
PEP	PEPSICO INC	13,744	$2.483M	0.4%	$75.83	+112.2%	—	713448108
SPTL	SPDR SER TR	78,871	$2.29M	0.4%	$32.30	—	—	78464A664
MRK	MERCK & CO INC	20,052	$2.225M	0.4%	$55.19	+68.1%	—	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	30,619	$2.203M	0.4%	$40.01	+63.0%	—	110122108
DSI	ISHARES TR	30,039	$2.157M	0.4%	$85.41	—	—	464288570
PFE	PFIZER INC	41,640	$2.134M	0.4%	$25.88	+55.3%	—	717081103
DIS	DISNEY WALT CO	24,492	$2.128M	0.4%	$111.37	-16.1%	—	254687106
AGG	ISHARES TR	21,619	$2.097M	0.3%	$100.01	—	—	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,714	$2.064M	0.3%	$73.06	—	—	874039100
ABT	ABBOTT LABS	18,729	$2.056M	0.3%	$85.30	+14.4%	—	002824100
BA	BOEING CO	9,837	$1.874M	0.3%	$201.46	-18.8%	—	097023105
CSCO	CISCO SYS INC	39,273	$1.871M	0.3%	$32.59	+27.2%	—	17275R102
RWO	SPDR INDEX SHS FDS	44,336	$1.813M	0.3%	$44.30	—	—	78463X749
BRT	BRT APARTMENTS CORP	86,348	$1.696M	0.3%	$13.88	—	—	055645303
GLTR	ABRDN PRECIOUS METALS BASKET	18,970	$1.693M	0.3%	$96.08	—	—	003263100
—	TOTALENERGIES SE	26,749	$1.661M	0.3%	$54.91	—	—	89151E109
ISRG	INTUITIVE SURGICAL INC	6,143	$1.63M	0.3%	$264.37	-7.8%	—	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,121	$1.582M	0.3%	$205.01	+44.9%	—	084670702
ASML	ASML HOLDING N V	2,679	$1.464M	0.2%	$480.38	—	—	N07059210
MFEM	PIMCO EQUITY SER	81,124	$1.409M	0.2%	$17.28	—	—	72202L389
GEM	GOLDMAN SACHS ETF TR	49,244	$1.394M	0.2%	$30.75	—	—	381430206
HD	HOME DEPOT INC	4,391	$1.387M	0.2%	$277.44	+1.4%	—	437076102
NOW	SERVICENOW INC	3,394	$1.318M	0.2%	$102.18	-23.5%	—	81762P102
SPYG	SPDR SER TR	25,940	$1.314M	0.2%	$56.07	—	—	78464A409
SBUX	STARBUCKS CORP	13,091	$1.299M	0.2%	$71.78	+22.0%	—	855244109
IBM	INTERNATIONAL BUSINESS MACHS	9,188	$1.295M	0.2%	$101.97	+20.7%	—	459200101
DEED	FIRST TR EXCHNG TRADED FD VI	60,461	$1.275M	0.2%	$23.73	—	—	33740U109
V	VISA INC	6,020	$1.251M	0.2%	$147.29	+33.7%	—	92826C839
SCHF	SCHWAB STRATEGIC TR	38,791	$1.249M	0.2%	$33.42	—	—	808524805
MDT	MEDTRONIC PLC	15,888	$1.235M	0.2%	$84.34	-12.9%	—	G5960L103
SPY	SPDR S&P 500 ETF TR	3,099	$1.185M	0.2%	$304.42	—	—	78462F103
SCHV	SCHWAB STRATEGIC TR	17,615	$1.163M	0.2%	$52.62	—	—	808524409
HDB	HDFC BANK LTD	16,903	$1.156M	0.2%	$51.10	—	—	40415F101
LMT	LOCKHEED MARTIN CORP	2,311	$1.124M	0.2%	$265.87	+60.4%	—	539830109
VHT	VANGUARD WORLD FDS	4,489	$1.113M	0.2%	$169.41	—	—	92204A504
WMT	WALMART INC	7,818	$1.109M	0.2%	$30.56	+49.4%	—	931142103
XLV	SELECT SECTOR SPDR TR	8,167	$1.109M	0.2%	$127.04	—	—	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP	10,696	$1.079M	0.2%	$73.23	+19.7%	—	75513E101
AMGN	AMGEN INC	4,083	$1.072M	0.2%	$177.20	+37.0%	—	031162100
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$1.071M	0.2%	$100.83	—	—	91359E105
EQIX	EQUINIX INC	1,627	$1.066M	0.2%	$664.62	-12.9%	—	29444U700
—	FIRST TR MLP & ENERGY INCOM	136,358	$1.065M	0.2%	$5.61	—	—	33739B104
IBB	ISHARES TR	8,092	$1.062M	0.2%	$151.03	—	—	464287556
MELI	MERCADOLIBRE INC	1,227	$1.038M	0.2%	$1311.71	-32.1%	—	58733R102
AMT	AMERICAN TOWER CORP NEW	4,846	$1.027M	0.2%	$194.65	-4.1%	—	03027X100
SUB	ISHARES TR	9,728	$1.014M	0.2%	$104.24	—	—	464288158
ECON	COLUMBIA ETF TR II	51,181	$1.009M	0.2%	$22.10	—	—	19762B509
SCTXX	SCHWAB CHARLES FAMILY FD	1,005,159	$1.005M	0.2%	$1.00	—	—	808515530
KO	COCA COLA CO	15,558	$990K	0.2%	$43.69	+25.7%	—	191216100
UNH	UNITEDHEALTH GROUP INC	1,860	$986K	0.2%	$228.76	+118.8%	—	91324P102
VMBS	VANGUARD SCOTTSDALE FDS	21,562	$982K	0.2%	$47.98	—	—	92206C771
COP	CONOCOPHILLIPS	8,284	$978K	0.2%	$45.65	+139.7%	—	20825C104
ERTH	INVESCO EXCHANGE TRADED FD T	20,406	$975K	0.2%	$51.19	—	—	46137V407
SCHM	SCHWAB STRATEGIC TR	14,824	$973K	0.2%	$49.94	—	—	808524508
AZN	ASTRAZENECA PLC	12,680	$860K	0.1%	$54.94	—	—	046353108
QQQ	INVESCO QQQ TR	3,194	$851K	0.1%	$265.58	—	—	46090E103
GUNR	FLEXSHARES TR	19,322	$840K	0.1%	$46.50	—	—	33939L407
—	PROSHARES TR	49,571	$836K	0.1%	$16.86	—	—	74347B110
NFLX	NETFLIX INC	2,831	$835K	0.1%	$38.02	-26.2%	—	64110L106
META	META PLATFORMS INC	6,857	$825K	0.1%	$227.42	-48.7%	—	30303M102
CRM	SALESFORCE INC	6,210	$823K	0.1%	$206.63	-30.2%	—	79466L302
VZ	VERIZON COMMUNICATIONS INC	20,724	$817K	0.1%	$30.73	+0.1%	—	92343V104
SLV	ISHARES SILVER TR	36,105	$795K	0.1%	$21.76	—	—	46428Q109
DHR	DANAHER CORPORATION	2,967	$788K	0.1%	$214.87	+6.2%	—	235851102
NKE	NIKE INC	6,706	$785K	0.1%	$87.17	+9.3%	—	654106103
BF/B	BROWN FORMAN CORP	11,734	$771K	0.1%	$38.17	+66.8%	—	115637209
EFV	ISHARES TR	16,324	$749K	0.1%	$45.02	—	—	464288877
MMM	3M CO	6,079	$729K	0.1%	$105.40	-14.0%	—	88579Y101
T	AT&T INC	38,347	$706K	0.1%	$14.09	+7.2%	—	00206R102
REGN	REGENERON PHARMACEUTICALS	970	$700K	0.1%	$492.24	+49.1%	—	75886F107
BAC	BANK AMERICA CORP	21,089	$698K	0.1%	$24.03	+32.0%	—	060505104
IEFA	ISHARES TR	11,279	$695K	0.1%	$67.96	—	—	46432F842
NVDA	NVIDIA CORPORATION	4,729	$691K	0.1%	$15.88	-7.8%	—	67066G104
ALC	ALCON AG	10,005	$686K	0.1%	$66.78	-5.4%	—	H01301128
ORCL	ORACLE CORP	8,373	$684K	0.1%	$47.10	+55.4%	—	68389X105
USB	US BANCORP DEL	15,682	$684K	0.1%	$27.10	+35.5%	—	902973304
FQAL	FIDELITY COVINGTON TRUST	14,974	$665K	0.1%	$51.13	—	—	316092790
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,549	$663K	0.1%	$151.18	-18.5%	—	015271109
TCOM	TRIP COM GROUP LTD	18,930	$651K	0.1%	$30.18	—	—	89677Q107
PG	PROCTER AND GAMBLE CO	4,272	$647K	0.1%	$122.29	+6.1%	—	742718109
CNQ	CANADIAN NAT RES LTD	11,409	$634K	0.1%	$11.90	+110.8%	—	136385101
GOOGL	ALPHABET INC	7,136	$630K	0.1%	$108.93	-13.4%	—	02079K305
CMCSA	COMCAST CORP NEW	17,945	$628K	0.1%	$36.39	-17.4%	—	20030N101
MCH	MATTHEWS ASIA FDS	25,769	$623K	0.1%	$20.59	—	—	577125834
SCHW	SCHWAB CHARLES CORP	7,454	$621K	0.1%	$65.86	+12.7%	—	808513105
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$618K	0.1%	$44.41	—	—	46137V142
UJUL	INNOVATOR ETFS TR	23,995	$618K	0.1%	$27.51	—	—	45782C839
ALGN	ALIGN TECHNOLOGY INC	2,927	$617K	0.1%	$319.19	-37.3%	—	016255101
BSX	BOSTON SCIENTIFIC CORP	13,273	$614K	0.1%	$41.23	+5.0%	—	101137107
VYM	VANGUARD WHITEHALL FDS	5,433	$588K	0.1%	$88.85	—	—	921946406
SPYV	SPDR SER TR	14,573	$567K	0.1%	$31.77	—	—	78464A508
CVX	CHEVRON CORP NEW	3,161	$567K	0.1%	$83.55	+83.4%	—	166764100
GII	SPDR INDEX SHS FDS	10,657	$559K	0.1%	$54.56	—	—	78463X855
GDX	VANECK ETF TRUST	19,159	$549K	0.1%	$34.37	—	—	92189F106
IEF	ISHARES TR	5,710	$547K	0.1%	$112.09	—	—	464287440
MA	MASTERCARD INCORPORATED	1,570	$546K	0.1%	$334.33	-3.3%	—	57636Q104
NEM	NEWMONT CORP	11,575	$546K	0.1%	$41.72	-2.2%	—	651639106
IEO	ISHARES TR	5,834	$542K	0.1%	$35.88	—	—	464288851
QUAL	ISHARES TR	4,747	$541K	0.1%	$103.59	—	—	46432F339
LVS	LAS VEGAS SANDS CORP	11,221	$539K	0.1%	$34.82	+16.3%	—	517834107
ILMN	ILLUMINA INC	2,668	$539K	0.1%	$297.69	-30.4%	—	452327109
SCHC	SCHWAB STRATEGIC TR	16,809	$529K	0.1%	$33.56	—	—	808524888
FNDF	SCHWAB STRATEGIC TR	18,097	$526K	0.1%	$27.01	—	—	808524755
MDYG	SPDR SER TR	8,013	$524K	0.1%	$45.86	—	—	78464A821
INTC	INTEL CORP	19,443	$514K	0.1%	$34.71	-23.2%	—	458140100
ADP	AUTOMATIC DATA PROCESSING IN	2,143	$512K	0.1%	$133.73	+71.2%	—	053015103
NVS	NOVARTIS AG	5,572	$505K	0.1%	$88.54	—	—	66987V109
ACWI	ISHARES TR	5,873	$499K	0.1%	$64.16	—	—	464288257
NVO	NOVO-NORDISK A S	3,639	$493K	0.1%	$99.67	—	—	670100205
ED	CONSOLIDATED EDISON INC	5,111	$487K	0.1%	$58.95	+38.5%	—	209115104
CPRT	COPART INC	7,870	$479K	0.1%	$29.20	+2.5%	—	217204106
PM	PHILIP MORRIS INTL INC	4,624	$468K	0.1%	$68.80	+18.2%	—	718172109
GE	GENERAL ELECTRIC CO	5,541	$464K	0.1%	$57.83	-16.3%	—	369604301
CSX	CSX CORP	14,880	$461K	0.1%	$23.12	+24.2%	—	126408103
SCHG	SCHWAB STRATEGIC TR	8,293	$461K	0.1%	$77.27	—	—	808524300
HUM	HUMANA INC	895	$458K	0.1%	$355.29	+43.0%	—	444859102
ROST	ROSS STORES INC	3,925	$456K	0.1%	$91.07	+8.2%	—	778296103
ACN	ACCENTURE PLC IRELAND	1,701	$454K	0.1%	$284.37	-7.1%	—	G1151C101
DEM	WISDOMTREE TR	12,672	$452K	0.1%	$35.67	—	—	97717W315
AXP	AMERICAN EXPRESS CO	2,980	$440K	0.1%	$96.21	+48.0%	—	025816109
IVV	ISHARES TR	1,129	$434K	0.1%	$303.34	—	—	464287200
COST	COSTCO WHSL CORP NEW	930	$424K	0.1%	$359.98	+30.2%	—	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,225	$411K	0.1%	$111.55	+1.2%	—	98956P102
AON	AON PLC	1,323	$397K	0.1%	$241.66	+18.2%	—	G0403H108
BF/A	BROWN FORMAN CORP	6,000	$395K	0.1%	$24.01	+166.9%	—	115637100
ELV	ELEVANCE HEALTH INC	756	$388K	0.1%	$253.33	+91.2%	—	036752103
JCI	JOHNSON CTLS INTL PLC	6,052	$387K	0.1%	$27.45	+110.2%	—	G51502105
VTI	VANGUARD INDEX FDS	2,018	$386K	0.1%	$211.96	—	—	922908769
KXI	ISHARES TR	6,471	$386K	0.1%	$57.82	—	—	464288737
VTC	VANGUARD SCOTTSDALE FDS	5,172	$384K	0.1%	$75.40	—	—	92206C573
CFG	CITIZENS FINL GROUP INC	9,707	$382K	0.1%	$33.55	+1.1%	—	174610105
INFY	INFOSYS LTD	21,050	$379K	0.1%	$16.97	—	—	456788108
VSGX	VANGUARD WORLD FD	7,702	$379K	0.1%	$49.21	—	—	921910725
SCHA	SCHWAB STRATEGIC TR	9,352	$379K	0.1%	$58.09	—	—	808524607
—	NUVEEN AMT FREE QLTY MUN INC	33,144	$377K	0.1%	$13.15	—	—	670657105
VPU	VANGUARD WORLD FDS	2,439	$374K	0.1%	$153.34	—	—	92204A876
BAX	BAXTER INTL INC	7,286	$371K	0.1%	$49.63	0.0%	—	071813109
VRTX	VERTEX PHARMACEUTICALS INC	1,280	$370K	0.1%	$214.99	+41.8%	—	92532F100
WFC	WELLS FARGO CO NEW	8,870	$366K	0.1%	$28.54	+43.1%	—	949746101
PDD	PINDUODUO INC	4,398	$359K	0.1%	$81.63	—	—	722304102
IQV	IQVIA HLDGS INC	1,754	$359K	0.1%	$217.20	-6.6%	—	46266C105
CSGP	COSTAR GROUP INC	4,644	$359K	0.1%	$69.42	+12.6%	—	22160N109
SO	SOUTHERN CO	4,960	$354K	0.1%	$37.66	+58.3%	—	842587107
EPAM	EPAM SYS INC	1,080	$354K	0.1%	$392.21	-13.3%	—	29414B104
IVW	ISHARES TR	6,000	$351K	0.1%	$86.04	—	—	464287309
GILD	GILEAD SCIENCES INC	4,048	$348K	0.1%	$51.29	+38.0%	—	375558103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,339	$346K	0.1%	$89.04	+5.4%	—	09061G101
SCHO	SCHWAB STRATEGIC TR	7,179	$346K	0.1%	$49.76	—	—	808524862
MCD	MCDONALDS CORP	1,312	$346K	0.1%	$108.72	+125.6%	—	580135101
PYPL	PAYPAL HLDGS INC	4,740	$338K	0.1%	$87.18	-8.4%	—	70450Y103
MGK	VANGUARD WORLD FD	1,945	$335K	0.1%	$203.85	—	—	921910816
KLAC	KLA CORP	882	$333K	0.1%	$323.74	+4.4%	—	482480100
BURL	BURLINGTON STORES INC	1,617	$328K	0.1%	$159.68	0.0%	—	122017106
IVE	ISHARES TR	2,217	$322K	0.1%	$96.15	—	—	464287408
FNDC	SCHWAB STRATEGIC TR	10,223	$320K	0.1%	$31.90	—	—	808524748
TBF	PROSHARES TR	13,961	$317K	0.1%	$20.98	—	—	74347X849
CL	COLGATE PALMOLIVE CO	4,012	$316K	0.1%	$56.09	+24.3%	—	194162103
UNP	UNION PAC CORP	1,507	$312K	0.1%	$100.66	+88.9%	—	907818108
SRVR	PACER FDS TR	10,688	$310K	0.1%	$29.00	—	—	69374H741
BDX	BECTON DICKINSON & CO	1,220	$310K	0.1%	$223.22	0.0%	—	075887109
GTM	ZOOMINFO TECHNOLOGIES INC	10,278	$309K	0.1%	$46.14	-25.2%	—	98980F104
EW	EDWARDS LIFESCIENCES CORP	4,091	$305K	0.1%	$105.87	-27.2%	—	28176E108
CPNG	COUPANG INC	20,580	$303K	0.1%	$21.17	-16.6%	—	22266T109
TRV	TRAVELERS COMPANIES INC	1,606	$301K	0.0%	$109.92	+54.0%	—	89417E109
SYK	STRYKER CORPORATION	1,211	$296K	0.0%	$203.02	+8.2%	—	863667101
SPIP	SPDR SER TR	11,467	$295K	0.0%	$25.46	—	—	78464A656
UE	URBAN EDGE PPTYS	20,598	$290K	0.0%	$29.86	—	—	91704F104
CVS	CVS HEALTH CORP	3,080	$287K	0.0%	$54.02	+59.1%	—	126650100
C	CITIGROUP INC	6,199	$280K	0.0%	$44.29	-8.4%	—	172967424
ITA	ISHARES TR	2,494	$279K	0.0%	$104.38	—	—	464288760
ALNY	ALNYLAM PHARMACEUTICALS INC	1,138	$270K	0.0%	$152.35	+40.0%	—	02043Q107
FTAI	FTAI AVIATION LTD	15,718	$269K	0.0%	$15.67	0.0%	—	G3730V105
BK	BANK NEW YORK MELLON CORP	5,833	$266K	0.0%	$42.65	-8.0%	—	064058100
AJG	GALLAGHER ARTHUR J & CO	1,402	$264K	0.0%	$156.38	+16.1%	—	363576109
IUSG	ISHARES TR	3,200	$261K	0.0%	$71.88	—	—	464287671
BP	BP PLC	7,387	$258K	0.0%	$24.52	—	—	055622104
BJUL	INNOVATOR ETFS TR	8,253	$255K	0.0%	$30.15	—	—	45782C789
MTB	M & T BK CORP	1,700	$247K	0.0%	$96.63	+52.9%	—	55261F104
IEI	ISHARES TR	2,138	$246K	0.0%	$120.71	—	—	464288661
TOTL	SSGA ACTIVE ETF TR	6,078	$243K	0.0%	$45.07	—	—	78467V848
INTU	INTUIT	622	$242K	0.0%	$380.75	+2.1%	—	461202103
—	COOPER COS INC	720	$238K	0.0%	$330.56	—	—	216648402
CI	CIGNA CORP NEW	712	$236K	0.0%	$264.78	+12.9%	—	125523100
VOO	VANGUARD INDEX FDS	663	$233K	0.0%	$375.08	—	—	922908363
XLK	SELECT SECTOR SPDR TR	1,822	$227K	0.0%	$151.66	—	—	81369Y803
XLU	SELECT SECTOR SPDR TR	3,222	$227K	0.0%	$73.15	—	—	81369Y886
QFIN	360 DIGITECH INC	11,083	$226K	0.0%	$20.39	—	—	88557W101
XLF	SELECT SECTOR SPDR TR	6,492	$222K	0.0%	$29.42	—	—	81369Y605
AEP	AMERICAN ELEC PWR CO INC	2,282	$217K	0.0%	$80.91	0.0%	—	025537101
TMUS	T-MOBILE US INC	1,544	$216K	0.0%	$113.75	+22.0%	—	872590104
—	PARAMOUNT GLOBAL	12,619	$213K	0.0%	$16.88	—	—	92556H206
CMG	CHIPOTLE MEXICAN GRILL INC	153	$212K	0.0%	$26.45	+13.0%	—	169656105
CME	CME GROUP INC	1,249	$210K	0.0%	$102.67	+47.0%	—	12572Q105
IYW	ISHARES TR	2,800	$209K	0.0%	$139.11	—	—	464287721
EL	LAUDER ESTEE COS INC	839	$208K	0.0%	$211.01	0.0%	—	518439104
PBR	PETROLEO BRASILEIRO SA PETRO	19,249	$205K	0.0%	$12.33	—	—	71654V408
IJH	ISHARES TR	841	$204K	0.0%	$229.81	—	—	464287507
FMC	FMC CORP	1,636	$204K	0.0%	$108.32	0.0%	—	302491303
WDAY	WORKDAY INC	1,202	$201K	0.0%	$155.96	0.0%	—	98138H101
BEKE	KE HLDGS INC	12,414	$173K	0.0%	$17.52	—	—	482497104
WBD	WARNER BROS DISCOVERY INC	13,432	$127K	0.0%	$18.46	-38.9%	—	934423104
GRAB	GRAB HOLDINGS LIMITED	37,322	$120K	0.0%	$2.87	-0.3%	—	G4124C109
—	ELLSWORTH GROWTH & INCOME FD	13,776	$110K	0.0%	$8.11	—	—	289074106
—	PINEAPPLE ENERGY INC	34,604	$81,000	0.0%	$2.34	—	—	72303P107
ITUB	ITAU UNIBANCO HLDG S A	13,439	$63,000	0.0%	$3.75	—	—	465562106
FIP	FTAI INFRASTRUCTURE INC	15,684	$46,000	0.0%	$2.61	-2.5%	—	35953C106