Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBJL	INNOVATOR ETFS TR	2,315,370	$46.79M	6.8%	$19.18	—	—	45782C235
EMLP	FIRST TR EXCHANGE-TRADED FD	1,033,149	$28.61M	4.1%	$22.01	—	—	33738D101
NJUL	INNOVATOR ETFS TR	477,762	$26.33M	3.8%	$50.80	—	—	45782C276
STIP	ISHARES TR	234,339	$23.1M	3.3%	$103.15	—	—	46429B747
MINV	MATTHEWS ASIA FDS	915,916	$21.44M	3.1%	$24.24	—	—	577125826
AAPL	APPLE INC	106,525	$20.51M	3.0%	$136.06	+34.4%	—	037833100
VOX	VANGUARD WORLD FDS	156,359	$18.41M	2.7%	$96.67	—	—	92204A884
SPTS	SPDR SER TR	616,212	$17.9M	2.6%	$28.79	—	—	78468R101
QQQ	INVESCO QQQ TR	42,288	$17.32M	2.5%	$400.01	—	—	46090E103
VNQ	VANGUARD INDEX FDS	185,553	$16.4M	2.4%	$82.49	—	—	922908553
MSFT	MICROSOFT CORP	40,930	$15.39M	2.2%	$67.22	+421.2%	—	594918104
AMZN	AMAZON COM INC	93,723	$14.24M	2.1%	$121.61	+15.3%	—	023135106
BIL	SPDR SER TR	144,362	$13.19M	1.9%	$91.69	—	—	78468R663
EJAN	INNOVATOR ETFS TR	451,107	$12.93M	1.9%	$28.67	—	—	45782C516
SCHP	SCHWAB STRATEGIC TR	238,015	$12.42M	1.8%	$51.84	—	—	808524870
IJAN	INNOVATOR ETFS TR	370,281	$11.26M	1.6%	$30.40	—	—	45782C524
NYF	ISHARES TR	207,277	$11.21M	1.6%	$53.94	—	—	464288323
MBB	ISHARES TR	107,004	$10.07M	1.5%	$94.47	—	—	464288588
SHM	SPDR SER TR	194,796	$9.309M	1.3%	$47.31	—	—	78468R739
KBE	SPDR SER TR	201,252	$9.262M	1.3%	$46.02	—	—	78464A797
GBIL	GOLDMAN SACHS ETF TR	91,239	$9.1M	1.3%	$99.93	—	—	381430529
GJUL	FIRST TR EXCHNG TRADED FD VI	256,617	$8.232M	1.2%	$32.08	—	—	33740U661
UTEN	RBB FD INC	178,643	$8.053M	1.2%	$46.72	—	—	74933W536
OLP	ONE LIBERTY PPTYS INC	356,763	$7.817M	1.1%	$26.03	—	—	682406103
GAPR	FIRST TR EXCHNG TRADED FD VI	200,723	$6.571M	1.0%	$32.74	—	—	33740F458
RWO	SPDR INDEX SHS FDS	148,949	$6.511M	0.9%	$43.77	—	—	78463X749
GJUN	FIRST TR EXCHNG TRADED FD VI	203,478	$6.469M	0.9%	$29.63	—	—	33740F433
GOOG	ALPHABET INC	41,894	$5.904M	0.9%	$111.96	+20.3%	—	02079K107
AAXJ	ISHARES TR	86,368	$5.75M	0.8%	$66.52	—	—	464288182
SPIP	SPDR SER TR	210,156	$5.374M	0.8%	$25.56	—	—	78464A656
SCHB	SCHWAB STRATEGIC TR	91,893	$5.116M	0.7%	$57.36	—	—	808524102
LLY	ELI LILLY & CO	7,910	$4.611M	0.7%	$93.39	+515.8%	—	532457108
GII	SPDR INDEX SHS FDS	84,588	$4.525M	0.7%	$53.49	—	—	78463X855
KRE	SPDR SER TR	82,689	$4.335M	0.6%	$52.43	—	—	78464A698
IHI	ISHARES TR	77,380	$4.176M	0.6%	$49.38	—	—	464288810
ILF	ISHARES TR	142,272	$4.134M	0.6%	$24.06	—	—	464287390
XOM	EXXON MOBIL CORP	41,244	$4.124M	0.6%	$58.75	+66.1%	—	30231G102
KWEB	KRANESHARES TR	144,963	$3.914M	0.6%	$29.57	—	—	500767306
JPM	JPMORGAN CHASE & CO	22,332	$3.799M	0.6%	$98.88	+46.5%	—	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,362	$3.574M	0.5%	$79.80	—	—	874039100
MINT	PIMCO ETF TR	35,758	$3.568M	0.5%	$101.53	—	—	72201R833
ABBV	ABBVIE INC	22,679	$3.515M	0.5%	$65.63	+106.8%	—	00287Y109
SPGI	S&P GLOBAL INC	7,615	$3.355M	0.5%	$157.50	+146.5%	—	78409V104
XBI	SPDR SER TR	35,886	$3.204M	0.5%	$81.66	—	—	78464A870
META	META PLATFORMS INC	8,806	$3.117M	0.5%	$254.94	+26.9%	—	30303M102
TUA	SIMPLIFY EXCHANGE TRADED FUN	130,364	$3.018M	0.4%	$21.84	—	—	82889N657
FVAL	FIDELITY COVINGTON TRUST	54,360	$2.881M	0.4%	$45.22	—	—	316092782
RISR	TIDAL ETF TR	87,548	$2.74M	0.4%	$33.05	—	—	886364637
BA	BOEING CO	10,191	$2.656M	0.4%	$202.33	+5.7%	—	097023105
BGLD	FIRST TR EXCHANGE-TRADED FD	140,074	$2.636M	0.4%	$19.00	—	—	33733E849
CWEB	DIREXION SHS ETF TR	77,734	$2.59M	0.4%	$34.08	—	—	25460G187
QTAP	INNOVATOR ETFS TR	79,106	$2.53M	0.4%	$31.98	—	—	45783Y509
JNJ	JOHNSON & JOHNSON	15,825	$2.48M	0.4%	$93.93	+52.9%	—	478160104
SLV	ISHARES SILVER TR	113,767	$2.478M	0.4%	$21.18	—	—	46428Q109
—	TOTALENERGIES SE	36,005	$2.426M	0.4%	$61.32	—	—	89151E109
IEF	ISHARES TR	25,064	$2.416M	0.4%	$98.77	—	—	464287440
TAN	INVESCO EXCH TRADED FD TR II	45,178	$2.41M	0.3%	$64.77	—	—	46138G706
IXC	ISHARES TR	59,298	$2.319M	0.3%	$40.66	—	—	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,495	$2.316M	0.3%	$237.40	+47.9%	—	084670702
EDV	VANGUARD WORLD FD	27,535	$2.231M	0.3%	$81.02	—	—	921910709
UNH	UNITEDHEALTH GROUP INC	4,233	$2.228M	0.3%	$362.09	+41.2%	—	91324P102
DSI	ISHARES TR	23,442	$2.134M	0.3%	$85.29	—	—	464288570
PSEP	INNOVATOR ETFS TR	59,267	$2.06M	0.3%	$29.94	—	—	45782C656
DIS	DISNEY WALT CO	22,746	$2.054M	0.3%	$106.32	-18.9%	—	254687106
HD	HOME DEPOT INC	5,721	$1.982M	0.3%	$278.90	+5.3%	—	437076102
MRK	MERCK & CO INC	18,159	$1.98M	0.3%	$55.19	+75.4%	—	58933Y105
EWT	ISHARES INC	42,101	$1.938M	0.3%	$46.92	—	—	46434G772
NOW	SERVICENOW INC	2,727	$1.927M	0.3%	$101.88	+23.7%	—	81762P102
SCHW	SCHWAB CHARLES CORP	27,769	$1.91M	0.3%	$67.90	-17.4%	—	808513105
SPY	SPDR S&P 500 ETF TR	3,900	$1.854M	0.3%	$353.83	—	—	78462F103
MFEM	PIMCO EQUITY SER	90,961	$1.745M	0.3%	$17.40	—	—	72202L389
V	VISA INC	6,525	$1.699M	0.2%	$156.60	+55.0%	—	92826C839
SLYV	SPDR SER TR	19,678	$1.639M	0.2%	$72.53	—	—	78464A300
MDY	SPDR S&P MIDCAP 400 ETF TR	3,213	$1.63M	0.2%	$468.92	—	—	78467Y107
SCTXX	SCHWAB CHARLES FAMILY FD	1,625,660	$1.626M	0.2%	$1.00	—	—	808515530
BRT	BRT APARTMENTS CORP	86,348	$1.605M	0.2%	$13.88	—	—	055645303
AZN	ASTRAZENECA PLC	23,778	$1.601M	0.2%	$63.08	—	—	046353108
AXON	AXON ENTERPRISE INC	6,100	$1.576M	0.2%	$207.16	+8.8%	—	05464C101
SPTL	SPDR SER TR	54,187	$1.573M	0.2%	$30.14	—	—	78464A664
LMT	LOCKHEED MARTIN CORP	3,454	$1.566M	0.2%	$329.87	+26.5%	—	539830109
AMT	AMERICAN TOWER CORP NEW	6,863	$1.482M	0.2%	$189.65	-7.6%	—	03027X100
ASML	ASML HOLDING N V	1,912	$1.447M	0.2%	$480.38	—	—	N07059210
GEM	GOLDMAN SACHS ETF TR	47,033	$1.443M	0.2%	$30.54	—	—	381430206
DEED	FIRST TR EXCHNG TRADED FD VI	67,908	$1.441M	0.2%	$22.86	—	—	33740U109
SCHF	SCHWAB STRATEGIC TR	38,594	$1.426M	0.2%	$33.64	—	—	808524805
IBM	INTERNATIONAL BUSINESS MACHS	8,637	$1.413M	0.2%	$101.97	+38.8%	—	459200101
FNDF	SCHWAB STRATEGIC TR	41,863	$1.412M	0.2%	$30.15	—	—	808524755
CRM	SALESFORCE INC	5,346	$1.407M	0.2%	$205.44	+8.8%	—	79466L302
MELI	MERCADOLIBRE INC	890	$1.399M	0.2%	$1311.71	+8.0%	—	58733R102
AMD	ADVANCED MICRO DEVICES INC	9,469	$1.396M	0.2%	$105.00	+12.2%	—	007903107
BMY	BRISTOL-MYERS SQUIBB CO	26,681	$1.369M	0.2%	$41.39	+13.6%	—	110122108
NFLX	NETFLIX INC	2,811	$1.369M	0.2%	$37.82	+15.4%	—	64110L106
NVDA	NVIDIA CORPORATION	2,763	$1.368M	0.2%	$17.05	+171.6%	—	67066G104
ORCL	ORACLE CORP	12,664	$1.335M	0.2%	$66.23	+61.1%	—	68389X105
PDD	PDD HOLDINGS INC	9,067	$1.327M	0.2%	$83.98	—	—	722304102
PFE	PFIZER INC	44,843	$1.291M	0.2%	$27.43	-3.8%	—	717081103
VMBS	VANGUARD SCOTTSDALE FDS	27,786	$1.288M	0.2%	$47.15	—	—	92206C771
SCHV	SCHWAB STRATEGIC TR	18,330	$1.285M	0.2%	$53.39	—	—	808524409
ABT	ABBOTT LABS	11,507	$1.267M	0.2%	$85.58	+12.3%	—	002824100
BBH	VANECK ETF TRUST	7,576	$1.252M	0.2%	$154.84	—	—	92189F726
AGG	ISHARES TR	12,567	$1.247M	0.2%	$99.80	—	—	464287226
CSCO	CISCO SYS INC	24,513	$1.238M	0.2%	$32.59	+47.2%	—	17275R102
INTC	INTEL CORP	24,440	$1.228M	0.2%	$32.12	+24.7%	—	458140100
NFRA	FLEXSHARES TR	22,714	$1.215M	0.2%	$50.87	—	—	33939L795
WMT	WALMART INC	7,434	$1.172M	0.2%	$30.56	+69.0%	—	931142103
SCHE	SCHWAB STRATEGIC TR	46,457	$1.152M	0.2%	$24.08	—	—	808524706
DHR	DANAHER CORPORATION	4,964	$1.148M	0.2%	$214.60	-2.0%	—	235851102
PEP	PEPSICO INC	6,628	$1.126M	0.2%	$75.83	+102.8%	—	713448108
VHT	VANGUARD WORLD FDS	4,484	$1.124M	0.2%	$174.08	—	—	92204A504
HDB	HDFC BANK LTD	16,661	$1.118M	0.2%	$57.11	—	—	40415F101
AMGN	AMGEN INC	3,816	$1.099M	0.2%	$177.82	+43.5%	—	031162100
—	FIRST TR MLP & ENERGY INCOM	127,948	$1.097M	0.2%	$5.61	—	—	33739B104
IEFA	ISHARES TR	15,526	$1.092M	0.2%	$67.74	—	—	46432F842
SPYG	SPDR SER TR	16,522	$1.075M	0.2%	$56.66	—	—	78464A409
SCHM	SCHWAB STRATEGIC TR	14,239	$1.072M	0.2%	$49.94	—	—	808524508
GOOGL	ALPHABET INC	7,457	$1.042M	0.2%	$109.31	+22.0%	—	02079K305
ERTH	INVESCO EXCHANGE TRADED FD T	22,011	$1.04M	0.2%	$50.48	—	—	46137V407
COST	COSTCO WHSL CORP NEW	1,525	$1.007M	0.1%	$414.85	+38.2%	—	22160K105
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$971K	0.1%	$100.83	—	—	91359E105
YDEC	FIRST TR EXCHNG TRADED FD VI	42,308	$962K	0.1%	$22.74	—	—	33740F656
—	VALE S A	60,153	$954K	0.1%	$13.41	—	—	91912E204
CNQ	CANADIAN NAT RES LTD	13,964	$915K	0.1%	$14.93	+99.8%	—	136385101
COP	CONOCOPHILLIPS	7,865	$913K	0.1%	$62.34	+76.0%	—	20825C104
KO	COCA COLA CO	15,219	$897K	0.1%	$43.95	+21.2%	—	191216100
MA	MASTERCARD INCORPORATED	2,096	$894K	0.1%	$340.56	+16.6%	—	57636Q104
QUAL	ISHARES TR	6,060	$892K	0.1%	$113.08	—	—	46432F339
REGN	REGENERON PHARMACEUTICALS	965	$848K	0.1%	$492.24	+66.4%	—	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	1,573	$835K	0.1%	$502.98	-4.4%	—	883556102
VZ	VERIZON COMMUNICATIONS INC	21,184	$799K	0.1%	$30.83	+0.5%	—	92343V104
ADBE	ADOBE INC	1,337	$798K	0.1%	$404.58	+42.6%	—	00724F101
VYM	VANGUARD WHITEHALL FDS	7,139	$797K	0.1%	$94.59	—	—	921946406
XLV	SELECT SECTOR SPDR TR	5,832	$795K	0.1%	$127.12	—	—	81369Y209
EFV	ISHARES TR	15,003	$782K	0.1%	$45.02	—	—	464288877
MMM	3M CO	7,115	$778K	0.1%	$101.20	-25.4%	—	88579Y101
MDT	MEDTRONIC PLC	9,301	$766K	0.1%	$84.21	-15.1%	—	G5960L103
DTCR	GLOBAL X FDS	52,146	$764K	0.1%	$17.09	—	—	37954Y236
ISRG	INTUITIVE SURGICAL INC	2,246	$758K	0.1%	$268.78	+10.9%	—	46120E602
FQAL	FIDELITY COVINGTON TRUST	13,856	$753K	0.1%	$51.13	—	—	316092790
SCHH	SCHWAB STRATEGIC TR	36,198	$750K	0.1%	$19.52	—	—	808524847
QCOM	QUALCOMM INC	5,084	$735K	0.1%	$112.67	+5.0%	—	747525103
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$729K	0.1%	$44.41	—	—	46137V142
GLTR	ABRDN PRECIOUS METALS BASKET	7,964	$725K	0.1%	$95.90	—	—	003263100
CMCSA	COMCAST CORP NEW	16,469	$722K	0.1%	$36.11	+11.0%	—	20030N101
GLD	SPDR GOLD TR	3,773	$721K	0.1%	$179.60	—	—	78463V107
ACN	ACCENTURE PLC IRELAND	1,992	$699K	0.1%	$280.67	+11.4%	—	G1151C101
CPRT	COPART INC	14,204	$696K	0.1%	$36.83	+28.3%	—	217204106
XLU	SELECT SECTOR SPDR TR	10,860	$688K	0.1%	$65.98	—	—	81369Y886
BAC	BANK AMERICA CORP	20,303	$684K	0.1%	$24.70	+11.8%	—	060505104
PAUG	INNOVATOR ETFS TR	20,217	$675K	0.1%	$28.13	—	—	45782C680
USB	US BANCORP DEL	15,537	$672K	0.1%	$27.10	+22.2%	—	902973304
BF/B	BROWN FORMAN CORP	11,734	$670K	0.1%	$38.17	+42.6%	—	115637209
ALC	ALCON AG	8,454	$660K	0.1%	$66.78	+9.9%	—	H01301128
SCHG	SCHWAB STRATEGIC TR	7,625	$633K	0.1%	$77.27	—	—	808524300
UBER	UBER TECHNOLOGIES INC	10,273	$633K	0.1%	$33.94	+54.1%	—	90353T100
T	AT&T INC	37,372	$627K	0.1%	$13.80	+3.0%	—	00206R102
ELV	ELEVANCE HEALTH INC	1,324	$625K	0.1%	$332.35	+34.4%	—	036752103
SPYV	SPDR SER TR	13,143	$613K	0.1%	$31.77	—	—	78464A508
PG	PROCTER AND GAMBLE CO	4,172	$611K	0.1%	$122.29	+15.0%	—	742718109
AXP	AMERICAN EXPRESS CO	3,240	$607K	0.1%	$101.36	+54.9%	—	025816109
SCHO	SCHWAB STRATEGIC TR	12,493	$605K	0.1%	$48.99	—	—	808524862
VXUS	VANGUARD STAR FDS	10,382	$602K	0.1%	$54.31	—	—	921909768
NKE	NIKE INC	5,427	$589K	0.1%	$87.79	+17.3%	—	654106103
IVV	ISHARES TR	1,228	$587K	0.1%	$317.04	—	—	464287200
VTI	VANGUARD INDEX FDS	2,464	$585K	0.1%	$215.36	—	—	922908769
SCHC	SCHWAB STRATEGIC TR	16,711	$583K	0.1%	$33.57	—	—	808524888
VRTX	VERTEX PHARMACEUTICALS INC	1,432	$583K	0.1%	$230.80	+60.1%	—	92532F100
BURL	BURLINGTON STORES INC	2,947	$573K	0.1%	$156.68	-4.8%	—	122017106
ECON	COLUMBIA ETF TR II	26,917	$561K	0.1%	$22.10	—	—	19762B509
ACWI	ISHARES TR	5,454	$555K	0.1%	$64.16	—	—	464288257
ALGN	ALIGN TECHNOLOGY INC	2,021	$554K	0.1%	$319.19	-25.7%	—	016255101
SBUX	STARBUCKS CORP	5,729	$550K	0.1%	$72.66	+26.9%	—	855244109
CVS	CVS HEALTH CORP	6,882	$543K	0.1%	$65.40	0.0%	—	126650100
MDYG	SPDR SER TR	7,089	$536K	0.1%	$48.39	—	—	78464A821
MU	MICRON TECHNOLOGY INC	6,161	$526K	0.1%	$57.76	+27.5%	—	595112103
VIPS	VIPSHOP HLDGS LTD	29,569	$525K	0.1%	$15.99	—	—	92763W103
CFG	CITIZENS FINL GROUP INC	15,805	$524K	0.1%	$31.83	-20.8%	—	174610105
RTX	RTX CORPORATION	6,183	$520K	0.1%	$75.19	+0.6%	—	75513E101
GE	GENERAL ELECTRIC CO	4,041	$516K	0.1%	$57.83	+58.2%	—	369604301
IBN	ICICI BANK LIMITED	21,597	$515K	0.1%	$21.60	—	—	45104G104
BEKE	KE HLDGS INC	31,725	$514K	0.1%	$17.73	—	—	482497104
IBB	ISHARES TR	3,780	$514K	0.1%	$151.03	—	—	464287556
DEM	WISDOMTREE TR	12,513	$509K	0.1%	$35.73	—	—	97717W315
PJUL	INNOVATOR ETFS TR	13,986	$506K	0.1%	$30.19	—	—	45782C813
MGK	VANGUARD WORLD FD	1,945	$505K	0.1%	$203.85	—	—	921910816
CI	THE CIGNA GROUP	1,674	$501K	0.1%	$247.94	+13.2%	—	125523100
NOC	NORTHROP GRUMMAN CORP	1,071	$501K	0.1%	$444.34	+1.7%	—	666807102
KLAC	KLA CORP	851	$494K	0.1%	$323.74	+57.8%	—	482480100
SCHA	SCHWAB STRATEGIC TR	10,410	$492K	0.1%	$56.85	—	—	808524607
PLD	PROLOGIS INC.	3,678	$490K	0.1%	$105.61	0.0%	—	74340W103
ITUB	ITAU UNIBANCO HLDG S A	69,674	$484K	0.1%	$6.57	—	—	465562106
—	COOPER COS INC	1,257	$476K	0.1%	$349.91	—	—	216648402
PGR	PROGRESSIVE CORP	2,966	$472K	0.1%	$120.35	+19.1%	—	743315103
ENPH	ENPHASE ENERGY INC	3,572	$472K	0.1%	$106.06	0.0%	—	29355A107
IEO	ISHARES TR	5,035	$469K	0.1%	$35.88	—	—	464288851
ED	CONSOLIDATED EDISON INC	5,047	$459K	0.1%	$58.95	+40.9%	—	209115104
MCH	MATTHEWS ASIA FDS	24,061	$458K	0.1%	$23.88	—	—	577125834
NVS	NOVARTIS AG	4,479	$452K	0.1%	$88.54	—	—	66987V109
CSGP	COSTAR GROUP INC	5,147	$450K	0.1%	$72.07	+12.3%	—	22160N109
PM	PHILIP MORRIS INTL INC	4,745	$446K	0.1%	$69.20	+21.0%	—	718172109
VTV	VANGUARD INDEX FDS	2,981	$446K	0.1%	$144.94	—	—	922908744
BILI	BILIBILI INC	36,579	$445K	0.1%	$17.63	—	—	090040106
—	DESPEGAR COM CORP	46,326	$438K	0.1%	$9.45	—	—	G27358103
CNC	CENTENE CORP DEL	5,829	$433K	0.1%	$68.36	+5.5%	—	15135B101
GDX	VANECK ETF TRUST	13,772	$427K	0.1%	$34.37	—	—	92189F106
GUNR	FLEXSHARES TR	10,381	$425K	0.1%	$46.50	—	—	33939L407
WFC	WELLS FARGO CO NEW	8,526	$420K	0.1%	$31.02	+32.2%	—	949746101
IVW	ISHARES TR	5,566	$418K	0.1%	$86.04	—	—	464287309
ADP	AUTOMATIC DATA PROCESSING IN	1,768	$412K	0.1%	$133.73	+66.0%	—	053015103
APP	APPLOVIN CORP	10,308	$411K	0.1%	$39.20	0.0%	—	03831W108
UJUL	INNOVATOR ETFS TR	13,527	$410K	0.1%	$27.51	—	—	45782C839
IVE	ISHARES TR	2,344	$408K	0.1%	$98.44	—	—	464287408
MCD	MCDONALDS CORP	1,356	$402K	0.1%	$114.69	+125.5%	—	580135101
GWRE	GUIDEWIRE SOFTWARE INC	3,672	$400K	0.1%	$72.71	+31.2%	—	40171V100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,073	$397K	0.1%	$165.62	+2.8%	—	02043Q107
VAC	MARRIOTT VACATIONS WORLDWIDE	4,603	$391K	0.1%	$85.33	0.0%	—	57164Y107
FMC	FMC CORP	6,167	$389K	0.1%	$52.47	0.0%	—	302491303
INTU	INTUIT	619	$387K	0.1%	$380.75	+43.1%	—	461202103
MKSI	MKS INSTRS INC	3,760	$387K	0.1%	$93.51	-14.6%	—	55306N104
AON	AON PLC	1,323	$385K	0.1%	$241.66	+30.5%	—	G0403H108
DG	DOLLAR GEN CORP NEW	2,826	$384K	0.1%	$115.93	0.0%	—	256677105
CSX	CSX CORP	11,005	$382K	0.1%	$24.05	+28.3%	—	126408103
SEDG	SOLAREDGE TECHNOLOGIES INC	4,058	$380K	0.1%	$91.03	0.0%	—	83417M104
UE	URBAN EDGE PPTYS	20,598	$377K	0.1%	$29.86	—	—	91704F104
BSX	BOSTON SCIENTIFIC CORP	6,477	$374K	0.1%	$41.41	+28.9%	—	101137107
ROST	ROSS STORES INC	2,702	$374K	0.1%	$91.28	+33.4%	—	778296103
BIIB	BIOGEN INC	1,433	$371K	0.1%	$264.82	-7.2%	—	09062X103
RMD	RESMED INC	2,146	$369K	0.1%	$176.28	-14.5%	—	761152107
—	NUVEEN AMT FREE QLTY MUN INC	33,206	$365K	0.1%	$13.15	—	—	670657105
EPAM	EPAM SYS INC	1,224	$364K	0.1%	$370.67	-31.5%	—	29414B104
QFIN	QIFU TECHNOLOGY INC	22,960	$363K	0.1%	$18.60	—	—	88557W101
JCI	JOHNSON CTLS INTL PLC	6,225	$359K	0.1%	$28.37	+78.7%	—	G51502105
BF/A	BROWN FORMAN CORP	6,000	$358K	0.1%	$24.01	+132.7%	—	115637100
UI	UBIQUITI INC	2,527	$353K	0.1%	$188.23	-35.3%	—	90353W103
A	AGILENT TECHNOLOGIES INC	2,511	$349K	0.1%	$125.05	-6.3%	—	00846U101
VTIP	VANGUARD MALVERN FDS	7,337	$348K	0.1%	$49.89	—	—	922020805
FNDC	SCHWAB STRATEGIC TR	9,906	$345K	0.1%	$31.90	—	—	808524748
JMSI	J P MORGAN EXCHANGE TRADED F	6,712	$339K	0.0%	$48.12	—	—	46654Q815
SNOW	SNOWFLAKE INC	1,689	$336K	0.0%	$146.61	+15.3%	—	833445109
IUSG	ISHARES TR	3,200	$333K	0.0%	$71.88	—	—	464287671
XLK	SELECT SECTOR SPDR TR	1,725	$332K	0.0%	$151.66	—	—	81369Y803
CPNG	COUPANG INC	20,516	$332K	0.0%	$16.50	0.0%	—	22266T109
VTC	VANGUARD SCOTTSDALE FDS	4,277	$331K	0.0%	$75.34	—	—	92206C573
KJUL	INNOVATOR ETFS TR	12,182	$330K	0.0%	$25.02	—	—	45782C284
SO	SOUTHERN CO	4,628	$325K	0.0%	$37.66	+69.3%	—	842587107
MTB	M & T BK CORP	2,356	$323K	0.0%	$100.57	+16.6%	—	55261F104
HUM	HUMANA INC	701	$321K	0.0%	$366.20	+31.0%	—	444859102
CVX	CHEVRON CORP NEW	2,103	$314K	0.0%	$83.55	+64.9%	—	166764100
BX	BLACKSTONE INC	2,386	$312K	0.0%	$81.07	+25.9%	—	09260D107
C	CITIGROUP INC	6,030	$310K	0.0%	$44.25	-6.6%	—	172967424
TFJL	INNOVATOR ETFS TR	14,321	$307K	0.0%	$21.44	—	—	45782C243
ZBH	ZIMMER BIOMET HOLDINGS INC	2,502	$305K	0.0%	$111.55	-2.0%	—	98956P102
BK	BANK NEW YORK MELLON CORP	5,842	$304K	0.0%	$42.65	+2.4%	—	064058100
IMCV	ISHARES TR	4,359	$295K	0.0%	$67.68	—	—	464288406
TIP	ISHARES TR	2,732	$294K	0.0%	$103.73	—	—	464287176
CMG	CHIPOTLE MEXICAN GRILL INC	128	$293K	0.0%	$26.45	+57.3%	—	169656105
CL	COLGATE PALMOLIVE CO	3,602	$287K	0.0%	$56.09	+27.9%	—	194162103
SWKS	SKYWORKS SOLUTIONS INC	2,545	$286K	0.0%	$100.46	-9.5%	—	83088M102
IYW	ISHARES TR	2,330	$286K	0.0%	$139.11	—	—	464287721
ICLR	ICON PLC	1,000	$283K	0.0%	$212.31	+21.9%	—	G4705A100
XHB	SPDR SER TR	2,916	$279K	0.0%	$80.38	—	—	78464A888
ITOT	ISHARES TR	2,649	$279K	0.0%	$94.50	—	—	464287150
APLS	APELLIS PHARMACEUTICALS INC	4,619	$276K	0.0%	$50.73	0.0%	—	03753U106
WDIV	SPDR INDEX SHS FDS	4,459	$270K	0.0%	$60.55	—	—	78463X459
TBIL	RBB FD INC	5,340	$266K	0.0%	$50.09	—	—	74933W452
VOO	VANGUARD INDEX FDS	597	$261K	0.0%	$375.08	—	—	922908363
ESGE	ISHARES INC	7,995	$256K	0.0%	$32.02	—	—	46434G863
TRV	TRAVELERS COMPANIES INC	1,321	$252K	0.0%	$109.92	+51.6%	—	89417E109
XLF	SELECT SECTOR SPDR TR	6,650	$250K	0.0%	$29.78	—	—	81369Y605
CGNX	COGNEX CORP	5,992	$250K	0.0%	$49.50	-23.7%	—	192422103
COHU	COHU INC	7,053	$250K	0.0%	$33.21	0.0%	—	192576106
QLD	PROSHARES TR	3,220	$245K	0.0%	$76.09	—	—	74347R206
BWIN	BRP GROUP INC	10,145	$244K	0.0%	$21.25	0.0%	—	05589G102
CE	CELANESE CORP DEL	1,561	$243K	0.0%	$127.36	0.0%	—	150870103
VGT	VANGUARD WORLD FDS	503	$243K	0.0%	$483.10	—	—	92204A702
BAX	BAXTER INTL INC	6,253	$242K	0.0%	$33.60	0.0%	—	071813109
SCHX	SCHWAB STRATEGIC TR	4,209	$237K	0.0%	$56.31	—	—	808524201
BKNG	BOOKING HOLDINGS INC	65	$231K	0.0%	$2979.20	+3.0%	—	09857L108
TOTL	SSGA ACTIVE ETF TR	5,751	$231K	0.0%	$44.50	—	—	78467V848
IJH	ISHARES TR	835	$231K	0.0%	$229.81	—	—	464287507
ABNB	AIRBNB INC	1,661	$226K	0.0%	$128.95	0.0%	—	009066101
BABA	ALIBABA GROUP HLDG LTD	2,921	$226K	0.0%	$83.02	—	—	01609W102
SMAY	FIRST TR EXCHNG TRADED FD VI	9,961	$219K	0.0%	$20.80	—	—	33740F466
ESGU	ISHARES TR	2,086	$219K	0.0%	$104.99	—	—	46435G425
CB	CHUBB LIMITED	971	$219K	0.0%	$196.80	+8.6%	—	H1467J104
SHW	SHERWIN WILLIAMS CO	698	$218K	0.0%	$264.03	0.0%	—	824348106
BP	BP PLC	6,081	$215K	0.0%	$24.52	—	—	055622104
FHLC	FIDELITY COVINGTON TRUST	3,288	$213K	0.0%	$58.05	—	—	316092600
WBD	WARNER BROS DISCOVERY INC	18,580	$211K	0.0%	$15.98	-32.5%	—	934423104
HPQ	HP INC	6,988	$210K	0.0%	$25.76	0.0%	—	40434L105
GILD	GILEAD SCIENCES INC	2,598	$210K	0.0%	$72.19	0.0%	—	375558103
TSLA	TESLA INC	830	$206K	0.0%	$199.96	+18.9%	—	88160R101
ITA	ISHARES TR	1,621	$205K	0.0%	$104.82	—	—	464288760
BRSL	INTERNATIONAL GAME TECHNOLOG	7,415	$203K	0.0%	$21.23	0.0%	—	G4863A108
GTX	GARRETT MOTION INC	19,800	$191K	0.0%	$7.71	+0.1%	—	366505105
DEI	DOUGLAS EMMETT INC	12,616	$183K	0.0%	$14.51	—	—	25960P109
—	WW INTL INC	20,000	$175K	0.0%	$8.75	—	—	98262P101
MX	MAGNACHIP SEMICONDUCTOR CORP	22,000	$165K	0.0%	$7.31	0.0%	—	55933J203
—	PARAMOUNT GLOBAL	10,658	$158K	0.0%	$14.82	—	—	92556H206
—	PROSHARES TR	16,126	$139K	0.0%	$10.33	—	—	74348A434
—	ELLSWORTH GROWTH & INCOME FD	11,636	$94,000	0.0%	$8.11	—	—	289074106
—	PINEAPPLE ENERGY INC	34,604	$20,000	0.0%	$2.34	—	—	72303P107
GORO	GOLD RESOURCE CORP	13,500	$5,000	0.0%	$0.54	-33.7%	—	38068T105