Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBJL	INNOVATOR ETFS TR	2,304,688	$47.33M	7.4%	$19.45	—	—	45782C235
STIP	ISHARES TR	381,219	$37.83M	5.9%	$103.15	—	—	46429B747
PSEP	INNOVATOR ETFS TR	1,193,156	$36.61M	5.7%	$29.94	—	—	45782C656
EMLP	FIRST TR EXCHANGE-TRADED FD	1,078,290	$28.71M	4.5%	$22.01	—	—	33738D101
FMAY	FIRST TR EXCHNG TRADED FD VI	762,000	$28.06M	4.4%	$36.83	—	—	33740F748
MINV	MATTHEWS ASIA FDS	1,030,091	$25.5M	4.0%	$24.26	—	—	577125826
SHM	SPDR SER TR	450,757	$21.43M	3.4%	$47.32	—	—	78468R739
PAUG	INNOVATOR ETFS TR	660,208	$19.48M	3.1%	$28.13	—	—	45782C680
SCHP	SCHWAB STRATEGIC TR	320,335	$17.17M	2.7%	$51.86	—	—	808524870
UAUG	INNOVATOR ETFS TR	613,703	$16.6M	2.6%	$27.05	—	—	45782C672
VOX	VANGUARD WORLD FDS	165,218	$15.97M	2.5%	$96.67	—	—	92204A884
MCH	MATTHEWS ASIA FDS	657,009	$15.82M	2.5%	$23.94	—	—	577125834
VNQ	VANGUARD INDEX FDS	157,174	$13.05M	2.0%	$81.70	—	—	922908553
KWEB	KRANESHARES TR	399,743	$12.47M	2.0%	$29.64	—	—	500767306
MSFT	MICROSOFT CORP	38,817	$11.19M	1.8%	$52.93	+371.3%	—	594918104
UTEN	RBB FD INC	209,166	$9.802M	1.5%	$46.86	—	—	74933W536
AAPL	APPLE INC	58,134	$9.586M	1.5%	$103.72	+40.3%	—	037833100
AMZN	AMAZON COM INC	86,739	$8.959M	1.4%	$120.83	-20.0%	—	023135106
GBIL	GOLDMAN SACHS ETF TR	88,178	$8.83M	1.4%	$99.85	—	—	381430529
MBB	ISHARES TR	89,334	$8.463M	1.3%	$94.73	—	—	464288588
OLP	ONE LIBERTY PPTYS INC	356,763	$8.181M	1.3%	$26.03	—	—	682406103
BIL	SPDR SER TR	87,004	$7.989M	1.3%	$91.60	—	—	78468R663
—	PROSHARES TR	541,757	$5.596M	0.9%	$10.33	—	—	74348A434
XOM	EXXON MOBIL CORP	44,318	$4.86M	0.8%	$58.75	+70.5%	—	30231G102
GLD	SPDR GOLD TR	24,609	$4.509M	0.7%	$179.20	—	—	78463V107
SCHB	SCHWAB STRATEGIC TR	93,982	$4.497M	0.7%	$57.36	—	—	808524102
MINT	PIMCO ETF TR	40,121	$3.982M	0.6%	$101.53	—	—	72201R833
ABBV	ABBVIE INC	22,822	$3.637M	0.6%	$64.71	+113.4%	—	00287Y109
JNJ	JOHNSON & JOHNSON	22,213	$3.443M	0.5%	$93.93	+57.4%	—	478160104
ZROZ	PIMCO ETF TR	34,568	$3.311M	0.5%	$95.78	—	—	72201R882
GOOG	ALPHABET INC	30,927	$3.216M	0.5%	$108.10	-11.3%	—	02079K107
XLC	SELECT SECTOR SPDR TR	55,442	$3.214M	0.5%	$47.98	—	—	81369Y852
JPM	JPMORGAN CHASE & CO	23,803	$3.102M	0.5%	$98.88	+29.6%	—	46625H100
SPGI	S&P GLOBAL INC	8,308	$2.864M	0.4%	$157.50	+118.2%	—	78409V104
LLY	LILLY ELI & CO	8,313	$2.855M	0.4%	$93.39	+253.3%	—	532457108
DIS	DISNEY WALT CO	28,486	$2.852M	0.4%	$109.56	-10.1%	—	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,268	$2.816M	0.4%	$74.74	—	—	874039100
PEP	PEPSICO INC	13,750	$2.507M	0.4%	$75.83	+109.3%	—	713448108
XBI	SPDR SER TR	32,319	$2.463M	0.4%	$79.16	—	—	78464A870
FVAL	FIDELITY COVINGTON TRUST	52,930	$2.422M	0.4%	$44.84	—	—	316092782
—	DIREXION SHS ETF TR	487,792	$2.4M	0.4%	$4.92	—	—	25490K216
BA	BOEING CO	11,269	$2.394M	0.4%	$202.26	+2.7%	—	097023105
DSI	ISHARES TR	30,527	$2.381M	0.4%	$85.29	—	—	464288570
KIE	SPDR SER TR	58,445	$2.3M	0.4%	$39.35	—	—	78464A789
BMY	BRISTOL-MYERS SQUIBB CO	30,455	$2.111M	0.3%	$40.01	+53.7%	—	110122108
MRK	MERCK & CO INC	19,632	$2.089M	0.3%	$55.19	+78.8%	—	58933Y105
CSCO	CISCO SYS INC	39,406	$2.06M	0.3%	$32.59	+37.6%	—	17275R102
ILF	ISHARES TR	84,235	$2.011M	0.3%	$22.95	—	—	464287390
EDV	VANGUARD WORLD FD	21,818	$1.975M	0.3%	$82.83	—	—	921910709
—	BANK MONTREAL MEDIUM	120,517	$1.925M	0.3%	$15.97	—	—	063679823
—	DIREXION SHS ETF TR	61,148	$1.904M	0.3%	$31.14	—	—	25490K521
ABT	ABBOTT LABS	18,703	$1.894M	0.3%	$85.30	+17.2%	—	002824100
ASML	ASML HOLDING N V	2,704	$1.841M	0.3%	$480.38	—	—	N07059210
SPTL	SPDR SER TR	55,846	$1.725M	0.3%	$32.30	—	—	78464A664
BRT	BRT APARTMENTS CORP	86,348	$1.703M	0.3%	$13.88	—	—	055645303
PFE	PFIZER INC	41,253	$1.683M	0.3%	$25.88	+41.2%	—	717081103
LMT	LOCKHEED MARTIN CORP	3,492	$1.651M	0.3%	$322.47	+34.3%	—	539830109
UNH	UNITEDHEALTH GROUP INC	3,487	$1.648M	0.3%	$335.37	+36.3%	—	91324P102
HD	HOME DEPOT INC	5,572	$1.644M	0.3%	$278.96	+2.0%	—	437076102
NOW	SERVICENOW INC	3,523	$1.637M	0.3%	$101.63	-14.3%	—	81762P102
AGG	ISHARES TR	15,993	$1.594M	0.2%	$100.01	—	—	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,082	$1.569M	0.2%	$205.01	+50.3%	—	084670702
RWO	SPDR INDEX SHS FDS	37,262	$1.534M	0.2%	$44.30	—	—	78463X749
MFEM	PIMCO EQUITY SER	81,051	$1.469M	0.2%	$17.28	—	—	72202L389
V	VISA INC	6,498	$1.465M	0.2%	$152.48	+42.9%	—	92826C839
GLTR	ABRDN PRECIOUS METALS BASKET	16,004	$1.46M	0.2%	$96.08	—	—	003263100
EWY	ISHARES INC	23,272	$1.425M	0.2%	$61.23	—	—	464286772
DTCR	GLOBAL X FDS	105,828	$1.391M	0.2%	$17.09	—	—	37954Y236
SBUX	STARBUCKS CORP	13,308	$1.386M	0.2%	$72.19	+34.4%	—	855244109
GEM	GOLDMAN SACHS ETF TR	46,160	$1.374M	0.2%	$30.75	—	—	381430206
SCHW	SCHWAB CHARLES CORP	26,169	$1.371M	0.2%	$68.98	+1.8%	—	808513105
SCHF	SCHWAB STRATEGIC TR	38,679	$1.346M	0.2%	$33.42	—	—	808524805
—	PROSHARES TR	99,476	$1.341M	0.2%	$15.17	—	—	74347B110
YUM	YUM BRANDS INC	9,822	$1.297M	0.2%	$121.74	0.0%	—	988498101
ISRG	INTUITIVE SURGICAL INC	5,055	$1.291M	0.2%	$264.37	-6.8%	—	46120E602
MDT	MEDTRONIC PLC	15,980	$1.288M	0.2%	$84.34	-11.6%	—	G5960L103
CRM	SALESFORCE INC	6,401	$1.279M	0.2%	$205.44	-18.8%	—	79466L302
SLYV	SPDR SER TR	16,420	$1.251M	0.2%	$71.84	—	—	78464A300
MELI	MERCADOLIBRE INC	931	$1.227M	0.2%	$1311.71	-13.3%	—	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	9,171	$1.202M	0.2%	$101.97	+18.4%	—	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	11,923	$1.168M	0.2%	$75.19	+22.7%	—	75513E101
SCHV	SCHWAB STRATEGIC TR	17,715	$1.162M	0.2%	$52.62	—	—	808524409
AAXJ	ISHARES TR	17,051	$1.157M	0.2%	$66.30	—	—	464288182
BBH	VANECK ETF TRUST	7,064	$1.145M	0.2%	$154.75	—	—	92189F726
META	META PLATFORMS INC	5,390	$1.142M	0.2%	$227.42	-25.6%	—	30303M102
WMT	WALMART INC	7,585	$1.118M	0.2%	$30.56	+49.8%	—	931142103
AMT	AMERICAN TOWER CORP NEW	5,435	$1.111M	0.2%	$194.10	-2.3%	—	03027X100
SPYG	SPDR SER TR	19,980	$1.106M	0.2%	$56.07	—	—	78464A409
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$1.08M	0.2%	$100.83	—	—	91359E105
SCHE	SCHWAB STRATEGIC TR	43,481	$1.066M	0.2%	$24.05	—	—	808524706
ECON	COLUMBIA ETF TR II	50,636	$1.037M	0.2%	$22.10	—	—	19762B509
—	FIRST TR MLP & ENERGY INCOM	133,841	$1.023M	0.2%	$5.61	—	—	33739B104
SUB	ISHARES TR	9,728	$1.018M	0.2%	$104.24	—	—	464288158
ERTH	INVESCO EXCHANGE TRADED FD T	20,653	$1.014M	0.2%	$51.16	—	—	46137V407
SCHM	SCHWAB STRATEGIC TR	14,870	$1.009M	0.2%	$49.94	—	—	808524508
VHT	VANGUARD WORLD FDS	4,218	$1.006M	0.2%	$169.41	—	—	92204A504
DEED	FIRST TR EXCHNG TRADED FD VI	45,902	$997K	0.2%	$23.73	—	—	33740U109
SPY	SPDR S&P 500 ETF TR	2,429	$995K	0.2%	$304.42	—	—	78462F103
AMGN	AMGEN INC	4,048	$979K	0.2%	$177.20	+26.4%	—	031162100
ALGN	ALIGN TECHNOLOGY INC	2,928	$978K	0.2%	$319.19	-7.6%	—	016255101
NFLX	NETFLIX INC	2,828	$977K	0.2%	$38.02	-12.9%	—	64110L106
KO	COCA COLA CO	15,357	$953K	0.1%	$43.69	+26.8%	—	191216100
ORCL	ORACLE CORP	10,166	$945K	0.1%	$53.74	+57.8%	—	68389X105
ASHR	DBX ETF TR	32,013	$944K	0.1%	$28.02	—	—	233051879
VMBS	VANGUARD SCOTTSDALE FDS	19,944	$928K	0.1%	$47.98	—	—	92206C771
—	TOTALENERGIES SE	15,507	$916K	0.1%	$54.91	—	—	89151E109
COP	CONOCOPHILLIPS	9,149	$908K	0.1%	$50.74	+96.1%	—	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,932	$886K	0.1%	$445.83	—	—	78467Y107
NFRA	FLEXSHARES TR	16,989	$883K	0.1%	$51.03	—	—	33939L795
AZN	ASTRAZENECA PLC	12,610	$875K	0.1%	$54.94	—	—	046353108
NVDA	NVIDIA CORPORATION	3,147	$874K	0.1%	$15.88	+36.1%	—	67066G104
CMCSA	COMCAST CORP NEW	22,309	$846K	0.1%	$36.04	-3.9%	—	20030N101
XLV	SELECT SECTOR SPDR TR	6,204	$803K	0.1%	$127.04	—	—	81369Y209
SLV	ISHARES SILVER TR	36,105	$799K	0.1%	$21.76	—	—	46428Q109
REGN	REGENERON PHARMACEUTICALS	970	$797K	0.1%	$492.24	+52.4%	—	75886F107
QQQ	INVESCO QQQ TR	2,480	$796K	0.1%	$265.58	—	—	46090E103
LVS	LAS VEGAS SANDS CORP	13,520	$777K	0.1%	$37.99	+40.7%	—	517834107
VZ	VERIZON COMMUNICATIONS INC	19,855	$772K	0.1%	$30.73	+6.4%	—	92343V104
EFV	ISHARES TR	15,644	$759K	0.1%	$45.02	—	—	464288877
NKE	NIKE INC	6,160	$755K	0.1%	$87.17	+33.9%	—	654106103
BF/B	BROWN FORMAN CORP	11,734	$754K	0.1%	$38.17	+60.1%	—	115637209
T	AT&T INC	39,102	$753K	0.1%	$14.14	+15.7%	—	00206R102
GUNR	FLEXSHARES TR	17,711	$749K	0.1%	$46.50	—	—	33939L407
GOOGL	ALPHABET INC	7,192	$746K	0.1%	$108.93	-12.6%	—	02079K305
DHR	DANAHER CORPORATION	2,955	$745K	0.1%	$214.87	+4.3%	—	235851102
MA	MASTERCARD INCORPORATED	2,025	$736K	0.1%	$339.53	+5.3%	—	57636Q104
TCOM	TRIP COM GROUP LTD	19,297	$727K	0.1%	$30.32	—	—	89677Q107
IEFA	ISHARES TR	10,773	$720K	0.1%	$67.96	—	—	46432F842
ALC	ALCON AG	10,027	$707K	0.1%	$66.78	+5.5%	—	H01301128
FQAL	FIDELITY COVINGTON TRUST	14,536	$690K	0.1%	$51.13	—	—	316092790
JD	JD.COM INC	15,491	$680K	0.1%	$43.90	—	—	47215P106
BAC	BANK AMERICA CORP	23,505	$672K	0.1%	$24.70	+23.8%	—	060505104
BSX	BOSTON SCIENTIFIC CORP	13,290	$665K	0.1%	$41.23	+14.3%	—	101137107
SCHH	SCHWAB STRATEGIC TR	32,917	$642K	0.1%	$20.19	—	—	808524847
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$639K	0.1%	$44.41	—	—	46137V142
MMM	3M CO	6,082	$639K	0.1%	$105.40	-19.5%	—	88579Y101
EW	EDWARDS LIFESCIENCES CORP	7,695	$637K	0.1%	$93.10	-15.6%	—	28176E108
COST	COSTCO WHSL CORP NEW	1,278	$635K	0.1%	$390.29	+20.7%	—	22160K105
PG	PROCTER AND GAMBLE CO	4,270	$635K	0.1%	$122.29	+8.9%	—	742718109
CNQ	CANADIAN NAT RES LTD	11,405	$631K	0.1%	$11.90	+111.5%	—	136385101
YUMC	YUM CHINA HLDGS INC	9,822	$623K	0.1%	$60.37	0.0%	—	98850P109
NEM	NEWMONT CORP	12,718	$623K	0.1%	$42.00	+6.7%	—	651639106
IBB	ISHARES TR	4,798	$620K	0.1%	$151.03	—	—	464287556
INTC	INTEL CORP	18,601	$608K	0.1%	$34.71	-20.7%	—	458140100
PDD	PDD HOLDINGS INC	7,825	$594K	0.1%	$79.12	—	—	722304102
QUAL	ISHARES TR	4,781	$593K	0.1%	$103.59	—	—	46432F339
CPRT	COPART INC	7,870	$592K	0.1%	$29.20	+16.4%	—	217204106
PJUL	INNOVATOR ETFS TR	18,320	$580K	0.1%	$30.19	—	—	45782C813
ACN	ACCENTURE PLC IRELAND	2,026	$579K	0.1%	$280.67	-6.9%	—	G1151C101
VYM	VANGUARD WHITEHALL FDS	5,433	$573K	0.1%	$88.85	—	—	921946406
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,540	$570K	0.1%	$151.18	-16.5%	—	015271109
SCHC	SCHWAB STRATEGIC TR	16,839	$568K	0.1%	$33.56	—	—	808524888
SPYV	SPDR SER TR	13,930	$567K	0.1%	$31.77	—	—	78464A508
USB	US BANCORP DEL	15,530	$560K	0.1%	$27.10	+42.6%	—	902973304
ILMN	ILLUMINA INC	2,377	$553K	0.1%	$297.69	-31.3%	—	452327109
SCHG	SCHWAB STRATEGIC TR	8,300	$541K	0.1%	$77.27	—	—	808524300
VTIP	VANGUARD MALVERN FDS	11,317	$541K	0.1%	$49.89	—	—	922020805
MDYG	SPDR SER TR	7,822	$535K	0.1%	$45.86	—	—	78464A821
ACWI	ISHARES TR	5,873	$535K	0.1%	$64.16	—	—	464288257
FNDF	SCHWAB STRATEGIC TR	17,020	$532K	0.1%	$27.01	—	—	808524755
AXP	AMERICAN EXPRESS CO	3,199	$528K	0.1%	$100.58	+59.1%	—	025816109
MU	MICRON TECHNOLOGY INC	8,738	$527K	0.1%	$57.76	0.0%	—	595112103
UJUL	INNOVATOR ETFS TR	19,210	$519K	0.1%	$27.51	—	—	45782C839
BEKE	KE HLDGS INC	27,226	$513K	0.1%	$18.24	—	—	482497104
SCTXX	SCHWAB CHARLES FAMILY FD	510,187	$510K	0.1%	$1.00	—	—	808515530
GE	GENERAL ELECTRIC CO	5,291	$506K	0.1%	$57.83	+14.0%	—	369604301
IEF	ISHARES TR	5,012	$497K	0.1%	$112.09	—	—	464287440
GDX	VANECK ETF TRUST	15,101	$489K	0.1%	$34.37	—	—	92189F106
ED	CONSOLIDATED EDISON INC	5,102	$488K	0.1%	$58.95	+43.9%	—	209115104
IEO	ISHARES TR	5,626	$483K	0.1%	$35.88	—	—	464288851
HUM	HUMANA INC	982	$477K	0.1%	$366.20	+30.7%	—	444859102
IBN	ICICI BANK LIMITED	22,081	$477K	0.1%	$21.60	—	—	45104G104
NVS	NOVARTIS AG	5,173	$476K	0.1%	$88.54	—	—	66987V109
HDB	HDFC BANK LTD	7,128	$475K	0.1%	$51.10	—	—	40415F101
ADP	AUTOMATIC DATA PROCESSING IN	2,108	$469K	0.1%	$133.73	+58.1%	—	053015103
DEM	WISDOMTREE TR	12,364	$468K	0.1%	$35.67	—	—	97717W315
IVV	ISHARES TR	1,128	$464K	0.1%	$303.34	—	—	464287200
GWRE	GUIDEWIRE SOFTWARE INC	5,606	$460K	0.1%	$72.71	0.0%	—	40171V100
VRTX	VERTEX PHARMACEUTICALS INC	1,456	$459K	0.1%	$225.26	+33.1%	—	92532F100
PM	PHILIP MORRIS INTL INC	4,624	$450K	0.1%	$68.80	+26.4%	—	718172109
CSX	CSX CORP	14,900	$446K	0.1%	$23.12	+27.4%	—	126408103
NOC	NORTHROP GRUMMAN CORP	961	$444K	0.1%	$442.02	0.0%	—	666807102
CSGP	COSTAR GROUP INC	6,367	$438K	0.1%	$70.60	+4.5%	—	22160N109
IPGP	IPG PHOTONICS CORP	3,522	$434K	0.1%	$115.84	0.0%	—	44980X109
GII	SPDR INDEX SHS FDS	7,786	$424K	0.1%	$54.56	—	—	78463X855
ROST	ROSS STORES INC	3,944	$419K	0.1%	$91.07	+19.5%	—	778296103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,235	$418K	0.1%	$111.55	+9.7%	—	98956P102
AON	AON PLC	1,323	$417K	0.1%	$241.66	+25.5%	—	G0403H108
CVX	CHEVRON CORP NEW	2,524	$412K	0.1%	$83.55	+77.7%	—	166764100
WFC	WELLS FARGO CO NEW	10,867	$406K	0.1%	$30.73	+31.7%	—	949746101
VTI	VANGUARD INDEX FDS	1,986	$405K	0.1%	$211.96	—	—	922908769
MGK	VANGUARD WORLD FD	1,945	$398K	0.1%	$203.85	—	—	921910816
SCHA	SCHWAB STRATEGIC TR	9,447	$396K	0.1%	$57.93	—	—	808524607
BF/A	BROWN FORMAN CORP	6,000	$391K	0.1%	$24.01	+154.9%	—	115637100
—	COOPER COS INC	1,028	$384K	0.1%	$343.43	—	—	216648402
IVW	ISHARES TR	6,000	$383K	0.1%	$86.04	—	—	464287309
PYPL	PAYPAL HLDGS INC	5,039	$383K	0.1%	$86.57	-11.2%	—	70450Y103
JCI	JOHNSON CTLS INTL PLC	6,225	$375K	0.1%	$28.37	+114.0%	—	G51502105
UBER	UBER TECHNOLOGIES INC	11,743	$372K	0.1%	$31.72	0.0%	—	90353T100
CFG	CITIZENS FINL GROUP INC	12,211	$371K	0.1%	$33.72	+1.9%	—	174610105
—	NUVEEN AMT FREE QLTY MUN INC	33,155	$369K	0.1%	$13.15	—	—	670657105
MCD	MCDONALDS CORP	1,309	$366K	0.1%	$108.72	+130.4%	—	580135101
KLAC	KLA CORP	882	$352K	0.1%	$323.74	+18.4%	—	482480100
BILI	BILIBILI INC	14,964	$352K	0.1%	$23.52	—	—	090040106
NTR	NUTRIEN LTD	4,761	$352K	0.1%	$69.94	0.0%	—	67077M108
IQV	IQVIA HLDGS INC	1,755	$349K	0.1%	$217.20	-1.6%	—	46266C105
SCHO	SCHWAB STRATEGIC TR	7,117	$347K	0.1%	$49.76	—	—	808524862
ELV	ELEVANCE HEALTH INC	756	$347K	0.1%	$253.33	+79.7%	—	036752103
SO	SOUTHERN CO	4,968	$346K	0.1%	$37.66	+61.1%	—	842587107
FNDC	SCHWAB STRATEGIC TR	10,223	$339K	0.1%	$31.90	—	—	808524748
SYK	STRYKER CORPORATION	1,185	$338K	0.1%	$203.02	+27.0%	—	863667101
IVE	ISHARES TR	2,226	$338K	0.1%	$96.15	—	—	464287408
CPNG	COUPANG INC	20,608	$330K	0.1%	$21.17	-26.8%	—	22266T109
BURL	BURLINGTON STORES INC	1,630	$329K	0.1%	$159.68	+36.8%	—	122017106
EPAM	EPAM SYS INC	1,076	$322K	0.1%	$392.21	-17.9%	—	29414B104
GILD	GILEAD SCIENCES INC	3,747	$311K	0.0%	$51.29	+45.6%	—	375558103
UE	URBAN EDGE PPTYS	20,598	$310K	0.0%	$29.86	—	—	91704F104
UNP	UNION PAC CORP	1,514	$305K	0.0%	$100.66	+88.1%	—	907818108
CGNX	COGNEX CORP	6,130	$304K	0.0%	$49.50	0.0%	—	192422103
—	PARAMOUNT GLOBAL	13,550	$302K	0.0%	$17.25	—	—	92556H206
CL	COLGATE PALMOLIVE CO	4,012	$302K	0.0%	$56.09	+24.1%	—	194162103
C	CITIGROUP INC	6,337	$297K	0.0%	$44.29	-0.0%	—	172967424
BDX	BECTON DICKINSON & CO	1,177	$291K	0.0%	$223.22	+4.0%	—	075887109
QCOM	QUALCOMM INC	2,268	$289K	0.0%	$116.41	0.0%	—	747525103
VTC	VANGUARD SCOTTSDALE FDS	3,758	$288K	0.0%	$75.40	—	—	92206C573
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,718	$287K	0.0%	$59.72	0.0%	—	192446102
VPU	VANGUARD WORLD FDS	1,936	$286K	0.0%	$153.34	—	—	92204A876
IUSG	ISHARES TR	3,200	$284K	0.0%	$71.88	—	—	464287671
FHLC	FIDELITY COVINGTON TRUST	4,586	$282K	0.0%	$58.05	—	—	316092600
BP	BP PLC	7,387	$280K	0.0%	$24.52	—	—	055622104
SRVR	PACER FDS TR	9,363	$278K	0.0%	$29.00	—	—	69374H741
INTU	INTUIT	619	$276K	0.0%	$380.75	+5.9%	—	461202103
TRV	TRAVELERS COMPANIES INC	1,588	$272K	0.0%	$109.92	+56.5%	—	89417E109
FTAI	FTAI AVIATION LTD	9,679	$271K	0.0%	$15.67	+42.1%	—	G3730V105
XLK	SELECT SECTOR SPDR TR	1,782	$269K	0.0%	$151.66	—	—	81369Y803
KXI	ISHARES TR	4,334	$268K	0.0%	$57.82	—	—	464288737
AJG	GALLAGHER ARTHUR J & CO	1,394	$267K	0.0%	$156.38	+18.1%	—	363576109
ITUB	ITAU UNIBANCO HLDG S A	54,625	$266K	0.0%	$4.60	—	—	465562106
SNOW	SNOWFLAKE INC	1,724	$266K	0.0%	$146.61	0.0%	—	833445109
BK	BANK NEW YORK MELLON CORP	5,833	$265K	0.0%	$42.65	+4.9%	—	064058100
SWKS	SKYWORKS SOLUTIONS INC	2,230	$263K	0.0%	$101.01	0.0%	—	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	153	$261K	0.0%	$26.45	+18.8%	—	169656105
ITA	ISHARES TR	2,266	$261K	0.0%	$104.38	—	—	464288760
IYW	ISHARES TR	2,800	$260K	0.0%	$139.11	—	—	464287721
TBIL	RBB FD INC	5,110	$256K	0.0%	$50.10	—	—	74933W452
IHI	ISHARES TR	4,730	$255K	0.0%	$51.71	—	—	464288810
IEI	ISHARES TR	2,138	$252K	0.0%	$120.71	—	—	464288661
WDAY	WORKDAY INC	1,211	$250K	0.0%	$155.96	+16.7%	—	98138H101
SPIP	SPDR SER TR	9,211	$246K	0.0%	$25.46	—	—	78464A656
RUN	SUNRUN INC	11,987	$242K	0.0%	$23.33	0.0%	—	86771W105
BX	BLACKSTONE INC	2,727	$240K	0.0%	$81.16	0.0%	—	09260D107
VOO	VANGUARD INDEX FDS	614	$231K	0.0%	$375.08	—	—	922908363
ALNY	ALNYLAM PHARMACEUTICALS INC	1,127	$226K	0.0%	$152.35	+38.0%	—	02043Q107
CVS	CVS HEALTH CORP	2,937	$218K	0.0%	$54.02	+39.2%	—	126650100
QFIN	360 DIGITECH INC	11,155	$216K	0.0%	$20.39	—	—	88557W101
ASR	GRUPO AEROPORTUARIO DEL SURE	690	$211K	0.0%	$305.80	—	—	40051E202
IJH	ISHARES TR	845	$211K	0.0%	$229.81	—	—	464287507
TOTL	SSGA ACTIVE ETF TR	5,117	$210K	0.0%	$45.07	—	—	78467V848
ENPH	ENPHASE ENERGY INC	992	$209K	0.0%	$216.60	0.0%	—	29355A107
XLF	SELECT SECTOR SPDR TR	6,492	$209K	0.0%	$29.42	—	—	81369Y605
AEP	AMERICAN ELEC PWR CO INC	2,282	$208K	0.0%	$80.91	+1.4%	—	025537101
XLU	SELECT SECTOR SPDR TR	3,066	$208K	0.0%	$73.15	—	—	81369Y886
EL	LAUDER ESTEE COS INC	838	$207K	0.0%	$211.01	+14.1%	—	518439104
BKNG	BOOKING HOLDINGS INC	78	$207K	0.0%	$2394.16	0.0%	—	09857L108
CNC	CENTENE CORP DEL	3,252	$206K	0.0%	$70.99	0.0%	—	15135B101
MTB	M & T BK CORP	1,700	$203K	0.0%	$96.63	+36.0%	—	55261F104
FMC	FMC CORP	1,643	$201K	0.0%	$108.32	+3.1%	—	302491303
WBD	WARNER BROS DISCOVERY INC	12,914	$195K	0.0%	$18.46	-22.9%	—	934423104
GRAB	GRAB HOLDINGS LIMITED	37,485	$113K	0.0%	$2.87	+15.6%	—	G4124C109
—	ELLSWORTH GROWTH & INCOME FD	13,897	$113K	0.0%	$8.11	—	—	289074106
—	PINEAPPLE ENERGY INC	34,604	$55,000	0.0%	$2.34	—	—	72303P107
FIP	FTAI INFRASTRUCTURE INC	15,684	$47,000	0.0%	$2.61	+8.0%	—	35953C106