Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBJL	INNOVATOR ETFS TRUST	1,692,804	$34.08M	4.7%	$19.19	—	—	45782C235
EMLP	FIRST TR EXCHANGE-TRADED FD	998,105	$30.4M	4.2%	$22.01	—	—	33738D101
MINV	MATTHEWS ASIA FDS	1,110,089	$29.97M	4.1%	$24.41	—	—	577125826
NJUL	INNOVATOR ETFS TRUST	438,771	$26.09M	3.6%	$50.80	—	—	45782C276
STIP	ISHARES TR	227,801	$22.66M	3.1%	$103.15	—	—	46429B747
AAPL	APPLE INC	107,297	$22.6M	3.1%	$136.06	+36.1%	—	037833100
VOX	VANGUARD WORLD FD	148,278	$20.49M	2.8%	$96.67	—	—	92204A884
QQQ	INVESCO QQQ TR	41,985	$20.11M	2.7%	$479.10	—	—	46090E103
MSFT	MICROSOFT CORP	40,905	$18.28M	2.5%	$67.22	+520.8%	—	594918104
SPTS	SPDR SER TR	632,613	$18.26M	2.5%	$28.79	—	—	78468R101
SCHP	SCHWAB STRATEGIC TR	348,788	$18.14M	2.5%	$51.94	—	—	808524870
AMZN	AMAZON COM INC	87,481	$16.91M	2.3%	$121.61	+51.1%	—	023135106
VPU	VANGUARD WORLD FD	114,069	$16.87M	2.3%	$147.92	—	—	92204A876
SPTL	SPDR SER TR	574,191	$15.63M	2.1%	$27.49	—	—	78464A664
BIL	SPDR SER TR	166,145	$15.25M	2.1%	$91.70	—	—	78468R663
VNQ	VANGUARD INDEX FDS	176,565	$14.79M	2.0%	$82.51	—	—	922908553
EJAN	INNOVATOR ETFS TRUST	476,162	$14.2M	1.9%	$28.70	—	—	45782C516
GBIL	GOLDMAN SACHS ETF TR	123,173	$12.33M	1.7%	$100.14	—	—	381430529
IJAN	INNOVATOR ETFS TRUST	390,953	$12.28M	1.7%	$30.45	—	—	45782C524
GJUL	FIRST TR EXCHNG TRADED FD VI	294,465	$10.23M	1.4%	$32.33	—	—	33740U661
MBB	ISHARES TR	111,315	$10.22M	1.4%	$94.38	—	—	464288588
UTEN	RBB FD INC	233,887	$10.16M	1.4%	$46.07	—	—	74933W536
KBE	SPDR SER TR	196,482	$9.115M	1.2%	$46.02	—	—	78464A797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,643	$8.628M	1.2%	$100.64	—	—	874039100
OLP	ONE LIBERTY PPTYS INC	356,763	$8.377M	1.1%	$26.03	—	—	682406103
LLY	ELI LILLY & CO	8,324	$7.537M	1.0%	$123.14	+542.3%	—	532457108
GOOG	ALPHABET INC	39,092	$7.17M	1.0%	$112.69	+49.9%	—	02079K107
TUA	SIMPLIFY EXCHANGE TRADED FUN	283,723	$6.049M	0.8%	$21.56	—	—	82889N657
NYF	ISHARES TR	110,966	$5.924M	0.8%	$53.94	—	—	464288323
SCHB	SCHWAB STRATEGIC TR	92,738	$5.83M	0.8%	$57.36	—	—	808524102
SHM	SPDR SER TR	118,815	$5.607M	0.8%	$47.31	—	—	78468R739
META	META PLATFORMS INC	9,833	$4.958M	0.7%	$289.20	+67.1%	—	30303M102
KWEB	KRANESHARES TRUST	176,617	$4.772M	0.7%	$28.18	—	—	500767306
JPM	JPMORGAN CHASE & CO.	20,996	$4.247M	0.6%	$98.88	+91.3%	—	46625H100
IHI	ISHARES TR	73,322	$4.109M	0.6%	$49.54	—	—	464288810
XBI	SPDR SER TR	39,993	$3.708M	0.5%	$83.84	—	—	78464A870
XLU	SELECT SECTOR SPDR TR	52,426	$3.572M	0.5%	$67.08	—	—	81369Y886
MINT	PIMCO ETF TR	35,471	$3.57M	0.5%	$101.49	—	—	72201R833
SPGI	S&P GLOBAL INC	7,573	$3.377M	0.5%	$157.50	+169.1%	—	78409V104
ABBV	ABBVIE INC	19,281	$3.307M	0.5%	$65.63	+139.4%	—	00287Y109
XOM	EXXON MOBIL CORP	28,667	$3.3M	0.5%	$59.33	+85.5%	—	30231G102
KRE	SPDR SER TR	66,687	$3.274M	0.4%	$51.13	—	—	78464A698
NVDA	NVIDIA CORPORATION	25,823	$3.19M	0.4%	$92.19	+9.6%	—	67066G104
TBIL	RBB FD INC	61,790	$3.091M	0.4%	$50.03	—	—	74933W452
FVAL	FIDELITY COVINGTON TRUST	50,940	$2.933M	0.4%	$45.81	—	—	316092782
ILF	ISHARES TR	115,789	$2.867M	0.4%	$24.12	—	—	464287390
MBS	ANGEL OAK FUNDS TRUST	335,495	$2.852M	0.4%	$8.48	—	—	03463K737
MRK	MERCK & CO INC	22,208	$2.749M	0.4%	$66.42	+83.3%	—	58933Y105
SMH	VANECK ETF TRUST	10,528	$2.745M	0.4%	$252.30	—	—	92189F676
BGLD	FIRST TR EXCHANGE-TRADED FD	129,457	$2.638M	0.4%	$19.00	—	—	33733E849
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,386	$2.598M	0.4%	$237.40	+72.1%	—	084670702
DSI	ISHARES TR	24,027	$2.495M	0.3%	$86.32	—	—	464288570
INDA	ISHARES TR	42,483	$2.37M	0.3%	$52.90	—	—	46429B598
IXC	ISHARES TR	56,178	$2.332M	0.3%	$40.70	—	—	464287341
TAN	INVESCO EXCH TRADED FD TR II	57,710	$2.321M	0.3%	$53.10	—	—	46138G706
UNH	UNITEDHEALTH GROUP INC	4,262	$2.17M	0.3%	$374.96	+26.2%	—	91324P102
SPY	SPDR S&P 500 ETF TR	3,931	$2.14M	0.3%	$402.98	—	—	78462F103
JNJ	JOHNSON & JOHNSON	14,586	$2.132M	0.3%	$93.93	+50.6%	—	478160104
PSEP	INNOVATOR ETFS TRUST	56,854	$2.13M	0.3%	$29.94	—	—	45782C656
EDV	VANGUARD WORLD FD	28,811	$2.115M	0.3%	$80.73	—	—	921910709
NOW	SERVICENOW INC	2,567	$2.019M	0.3%	$102.73	+42.8%	—	81762P102
ORCL	ORACLE CORP	14,188	$2.003M	0.3%	$71.84	+70.2%	—	68389X105
GDX	VANECK ETF TRUST	58,733	$1.993M	0.3%	$33.03	—	—	92189F106
HD	HOME DEPOT INC	5,702	$1.963M	0.3%	$278.90	+17.4%	—	437076102
ASML	ASML HOLDING N V	1,879	$1.923M	0.3%	$480.38	—	—	N07059210
EWY	ISHARES INC	28,622	$1.892M	0.3%	$67.07	—	—	464286772
SRVR	PACER FDS TR	67,368	$1.842M	0.3%	$27.34	—	—	69374H741
SLYV	SPDR SER TR	23,388	$1.832M	0.3%	$74.32	—	—	78464A300
MFEM	PIMCO EQUITY SER	87,978	$1.8M	0.2%	$17.55	—	—	72202L389
AXON	AXON ENTERPRISE INC	6,000	$1.765M	0.2%	$207.16	+44.1%	—	05464C101
V	VISA INC	6,632	$1.741M	0.2%	$163.77	+65.4%	—	92826C839
NFLX	NETFLIX INC	2,518	$1.699M	0.2%	$37.82	+65.2%	—	64110L106
AMGN	AMGEN INC	5,336	$1.667M	0.2%	$206.12	+35.5%	—	031162100
QMMY	FIRST TR EXCHNG TRADED FD VI	80,435	$1.649M	0.2%	$20.50	—	—	33740F268
CNQ	CANADIAN NAT RES LTD	46,094	$1.641M	0.2%	$29.29	+20.9%	—	136385101
RWO	SPDR INDEX SHS FDS	38,423	$1.596M	0.2%	$43.77	—	—	78463X749
SCHF	SCHWAB STRATEGIC TR	40,547	$1.558M	0.2%	$33.87	—	—	808524805
AAXJ	ISHARES TR	21,579	$1.553M	0.2%	$66.52	—	—	464288182
ASHR	DBX ETF TR	65,297	$1.539M	0.2%	$23.57	—	—	233051879
DIS	DISNEY WALT CO	15,280	$1.517M	0.2%	$106.32	-0.8%	—	254687106
MELI	MERCADOLIBRE INC	919	$1.51M	0.2%	$1321.21	+19.5%	—	58733R102
LMT	LOCKHEED MARTIN CORP	3,231	$1.509M	0.2%	$329.87	+33.9%	—	539830109
BRT	BRT APARTMENTS CORP	86,348	$1.508M	0.2%	$13.88	—	—	055645303
WMT	WALMART INC	20,995	$1.422M	0.2%	$47.06	+31.7%	—	931142103
GEM	GOLDMAN SACHS ETF TR	42,585	$1.391M	0.2%	$30.58	—	—	381430206
DEED	FIRST TR EXCHNG TRADED FD VI	66,933	$1.381M	0.2%	$22.29	—	—	33740U109
COST	COSTCO WHSL CORP NEW	1,606	$1.365M	0.2%	$430.70	+79.7%	—	22160K105
APP	APPLOVIN CORP	16,242	$1.352M	0.2%	$44.81	+73.1%	—	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	7,786	$1.347M	0.2%	$105.46	+57.3%	—	459200101
GOOGL	ALPHABET INC	7,258	$1.322M	0.2%	$109.31	+53.1%	—	02079K305
QCOM	QUALCOMM INC	6,617	$1.318M	0.2%	$121.48	+50.1%	—	747525103
SCHE	SCHWAB STRATEGIC TR	48,869	$1.298M	0.2%	$24.19	—	—	808524706
VHT	VANGUARD WORLD FD	4,729	$1.258M	0.2%	$181.33	—	—	92204A504
AGG	ISHARES TR	12,933	$1.255M	0.2%	$99.73	—	—	464287226
AZN	ASTRAZENECA PLC	15,924	$1.242M	0.2%	$63.24	—	—	046353108
SCHV	SCHWAB STRATEGIC TR	16,692	$1.237M	0.2%	$53.39	—	—	808524409
EIPI	FIRST TR EXCHNG TRADED FD VI	64,699	$1.202M	0.2%	$18.58	—	—	33740F276
UBER	UBER TECHNOLOGIES INC	16,374	$1.19M	0.2%	$47.26	+47.1%	—	90353T100
PFE	PFIZER INC	42,208	$1.181M	0.2%	$27.39	-9.6%	—	717081103
ABT	ABBOTT LABS	11,264	$1.17M	0.2%	$86.09	+19.6%	—	002824100
IEFA	ISHARES TR	16,047	$1.166M	0.2%	$68.56	—	—	46432F842
NFRA	FLEXSHARES TR	21,224	$1.129M	0.2%	$51.04	—	—	33939L795
BBH	VANECK ETF TRUST	6,682	$1.125M	0.2%	$155.30	—	—	92189F726
SCHM	SCHWAB STRATEGIC TR	14,178	$1.103M	0.2%	$49.94	—	—	808524508
BMY	BRISTOL-MYERS SQUIBB CO	26,366	$1.095M	0.1%	$41.39	-0.9%	—	110122108
CSCO	CISCO SYS INC	23,042	$1.095M	0.1%	$32.59	+39.0%	—	17275R102
PEP	PEPSICO INC	6,619	$1.092M	0.1%	$75.83	+114.1%	—	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,028	$1.085M	0.1%	$468.92	—	—	78467Y107
EWT	ISHARES INC	19,718	$1.069M	0.1%	$47.42	—	—	46434G772
DHR	DANAHER CORPORATION	4,272	$1.067M	0.1%	$216.28	+15.7%	—	235851102
REGN	REGENERON PHARMACEUTICALS	998	$1.049M	0.1%	$507.51	+90.0%	—	75886F107
QUAL	ISHARES TR	6,076	$1.038M	0.1%	$114.63	—	—	46432F339
KO	COCA COLA CO	16,273	$1.036M	0.1%	$44.72	+31.7%	—	191216100
ERTH	INVESCO EXCHANGE TRADED FD T	25,622	$1.011M	0.1%	$49.16	—	—	46137V407
MA	MASTERCARD INCORPORATED	2,285	$1.008M	0.1%	$349.79	+29.1%	—	57636Q104
SPYG	SPDR SER TR	12,562	$1.007M	0.1%	$56.66	—	—	78464A409
SLV	ISHARES SILVER TR	37,525	$997K	0.1%	$21.21	—	—	46428Q109
COP	CONOCOPHILLIPS	8,452	$967K	0.1%	$67.00	+72.2%	—	20825C104
BSX	BOSTON SCIENTIFIC CORP	12,423	$957K	0.1%	$54.30	+34.8%	—	101137107
ADBE	ADOBE INC	1,717	$954K	0.1%	$440.98	+9.8%	—	00724F101
IVV	ISHARES TR	1,732	$948K	0.1%	$383.73	—	—	464287200
XLV	SELECT SECTOR SPDR TR	6,438	$938K	0.1%	$129.99	—	—	81369Y209
RTX	RTX CORPORATION	9,214	$925K	0.1%	$80.09	+25.0%	—	75513E101
AMT	AMERICAN TOWER CORP NEW	4,740	$921K	0.1%	$189.65	-7.1%	—	03027X100
CPRT	COPART INC	16,721	$906K	0.1%	$39.19	+39.3%	—	217204106
AON	AON PLC	2,996	$880K	0.1%	$276.70	+5.7%	—	G0403H108
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$879K	0.1%	$100.83	—	—	91359E105
ISRG	INTUITIVE SURGICAL INC	1,963	$873K	0.1%	$272.60	+46.1%	—	46120E602
EWW	ISHARES INC	15,114	$856K	0.1%	$56.64	—	—	464286822
QTOC	INNOVATOR ETFS TRUST	30,703	$844K	0.1%	$26.72	—	—	45782C128
HDB	HDFC BANK LTD	12,937	$832K	0.1%	$59.02	—	—	40415F101
—	TOTALENERGIES SE	12,349	$823K	0.1%	$61.32	—	—	89151E109
BAC	BANK AMERICA CORP	20,546	$817K	0.1%	$24.70	+49.1%	—	060505104
VMBS	VANGUARD SCOTTSDALE FDS	17,718	$804K	0.1%	$47.15	—	—	92206C771
VZ	VERIZON COMMUNICATIONS INC	19,230	$793K	0.1%	$30.83	+18.3%	—	92343V104
EFV	ISHARES TR	14,856	$788K	0.1%	$45.63	—	—	464288877
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$778K	0.1%	$44.41	—	—	46137V142
SCHH	SCHWAB STRATEGIC TR	38,387	$767K	0.1%	$19.55	—	—	808524847
SCHG	SCHWAB STRATEGIC TR	7,447	$751K	0.1%	$77.27	—	—	808524300
MDT	MEDTRONIC PLC	9,476	$746K	0.1%	$84.16	-7.2%	—	G5960L103
AXP	AMERICAN EXPRESS CO	3,212	$744K	0.1%	$101.36	+124.3%	—	025816109
DTCR	GLOBAL X FDS	48,871	$736K	0.1%	$17.09	—	—	37954Y236
SHOP	SHOPIFY INC	11,119	$734K	0.1%	$66.33	0.0%	—	82509L107
PG	PROCTER AND GAMBLE CO	4,363	$719K	0.1%	$123.85	+26.9%	—	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,297	$717K	0.1%	$505.40	+12.7%	—	883556102
BA	BOEING CO	3,863	$703K	0.1%	$202.33	-11.9%	—	097023105
FNDF	SCHWAB STRATEGIC TR	19,951	$699K	0.1%	$30.15	—	—	808524755
GLD	SPDR GOLD TR	3,238	$696K	0.1%	$179.60	—	—	78463V107
GWRE	GUIDEWIRE SOFTWARE INC	5,023	$693K	0.1%	$86.73	+38.7%	—	40171V100
VRTX	VERTEX PHARMACEUTICALS INC	1,472	$690K	0.1%	$235.63	+84.2%	—	92532F100
INTC	INTEL CORP	22,154	$686K	0.1%	$32.12	+1.2%	—	458140100
VTI	VANGUARD INDEX FDS	2,563	$686K	0.1%	$217.16	—	—	922908769
KLAC	KLA CORP	829	$683K	0.1%	$323.74	+125.0%	—	482480100
PAUG	INNOVATOR ETFS TRUST	18,708	$683K	0.1%	$28.13	—	—	45782C680
—	DESPEGAR COM CORP	50,972	$674K	0.1%	$9.74	—	—	G27358103
ALC	ALCON AG	7,534	$671K	0.1%	$66.78	+27.1%	—	H01301128
IBN	ICICI BANK LIMITED	23,249	$670K	0.1%	$21.99	—	—	45104G104
GLTR	ABRDN PRECIOUS METALS BASKET	6,471	$666K	0.1%	$95.90	—	—	003263100
FANG	DIAMONDBACK ENERGY INC	3,317	$664K	0.1%	$179.34	+5.3%	—	25278X109
VXUS	VANGUARD STAR FDS	10,904	$658K	0.1%	$54.61	—	—	921909768
GE	GE AEROSPACE	4,072	$647K	0.1%	$57.83	+173.2%	—	369604301
SCHO	SCHWAB STRATEGIC TR	13,378	$644K	0.1%	$48.93	—	—	808524862
SCHW	SCHWAB CHARLES CORP	8,741	$644K	0.1%	$67.90	+6.5%	—	808513105
T	AT&T INC	33,181	$634K	0.1%	$13.80	+17.1%	—	00206R102
ERO	ERO COPPER CORP	29,447	$630K	0.1%	$20.97	0.0%	—	296006109
USB	US BANCORP DEL	15,604	$619K	0.1%	$27.10	+39.4%	—	902973304
ACWI	ISHARES TR	5,462	$614K	0.1%	$64.16	—	—	464288257
MGK	VANGUARD WORLD FD	1,945	$611K	0.1%	$203.85	—	—	921910816
SCHC	SCHWAB STRATEGIC TR	17,075	$608K	0.1%	$33.63	—	—	808524888
MMM	3M CO	5,906	$604K	0.1%	$100.91	-6.6%	—	88579Y101
MDYG	SPDR SER TR	7,101	$597K	0.1%	$48.39	—	—	78464A821
CRM	SALESFORCE INC	2,255	$580K	0.1%	$205.44	+28.9%	—	79466L302
QFIN	QIFU TECHNOLOGY INC	28,793	$568K	0.1%	$18.56	—	—	88557W101
CFG	CITIZENS FINL GROUP INC	15,702	$566K	0.1%	$31.86	+2.9%	—	174610105
SPYV	SPDR SER TR	11,587	$565K	0.1%	$32.39	—	—	78464A508
BURL	BURLINGTON STORES INC	2,309	$554K	0.1%	$160.80	+28.0%	—	122017106
VYM	VANGUARD WHITEHALL FDS	4,666	$553K	0.1%	$94.59	—	—	921946406
RH	RH	2,257	$552K	0.1%	$268.27	-2.0%	—	74967X103
PGR	PROGRESSIVE CORP	2,628	$546K	0.1%	$121.94	+58.0%	—	743315103
WFC	WELLS FARGO CO NEW	9,201	$546K	0.1%	$32.25	+76.3%	—	949746101
SCTXX	SCHWAB CHARLES FAMILY FD	537,824	$538K	0.1%	$1.00	—	—	808515530
DTE	DTE ENERGY CO	4,819	$535K	0.1%	$105.46	0.0%	—	233331107
CMS	CMS ENERGY CORP	8,963	$534K	0.1%	$57.61	0.0%	—	125896100
DHI	D R HORTON INC	3,785	$533K	0.1%	$144.49	0.0%	—	23331A109
LNT	ALLIANT ENERGY CORP	10,443	$532K	0.1%	$47.71	0.0%	—	018802108
FQAL	FIDELITY COVINGTON TRUST	8,663	$531K	0.1%	$51.13	—	—	316092790
PJUL	INNOVATOR ETFS TRUST	13,394	$520K	0.1%	$30.19	—	—	45782C813
VAC	MARRIOTT VACATIONS WORLDWIDE	5,921	$517K	0.1%	$86.41	+9.8%	—	57164Y107
IMCV	ISHARES TR	7,330	$515K	0.1%	$69.66	—	—	464288406
IVW	ISHARES TR	5,566	$515K	0.1%	$86.04	—	—	464287309
SPIP	SPDR SER TR	20,253	$515K	0.1%	$25.55	—	—	78464A656
PLD	PROLOGIS INC.	4,568	$513K	0.1%	$106.03	-1.5%	—	74340W103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,112	$513K	0.1%	$165.63	-4.7%	—	02043Q107
ACN	ACCENTURE PLC IRELAND	1,679	$509K	0.1%	$280.67	+6.7%	—	G1151C101
BF/B	BROWN FORMAN CORP	11,766	$508K	0.1%	$38.17	+17.8%	—	115637209
MCHP	MICROCHIP TECHNOLOGY INC.	5,493	$503K	0.1%	$87.39	0.0%	—	595017104
EVRG	EVERGY INC	9,501	$503K	0.1%	$49.78	0.0%	—	30034W106
SCHA	SCHWAB STRATEGIC TR	10,579	$502K	0.1%	$56.59	—	—	808524607
DEM	WISDOMTREE TR	11,346	$491K	0.1%	$35.73	—	—	97717W315
IBB	ISHARES TR	3,515	$482K	0.1%	$151.03	—	—	464287556
CPNG	COUPANG INC	22,955	$481K	0.1%	$16.67	+30.1%	—	22266T109
ED	CONSOLIDATED EDISON INC	5,363	$480K	0.1%	$60.98	+43.9%	—	209115104
NTR	NUTRIEN LTD	9,425	$480K	0.1%	$49.09	+5.7%	—	67077M108
ROST	ROSS STORES INC	3,249	$472K	0.1%	$99.40	+36.7%	—	778296103
NVS	NOVARTIS AG	4,417	$470K	0.1%	$88.54	—	—	66987V109
CMCSA	COMCAST CORP NEW	11,954	$468K	0.1%	$36.11	+2.8%	—	20030N101
ICLR	ICON PLC	1,479	$464K	0.1%	$243.11	+28.9%	—	G4705A100
SCHX	SCHWAB STRATEGIC TR	7,159	$460K	0.1%	$59.03	—	—	808524201
IEO	ISHARES TR	4,552	$453K	0.1%	$35.88	—	—	464288851
GLOB	GLOBANT S A	2,536	$452K	0.1%	$176.27	0.0%	—	L44385109
CSGP	COSTAR GROUP INC	6,077	$451K	0.1%	$74.22	+14.2%	—	22160N109
GLW	CORNING INC	11,548	$449K	0.1%	$33.68	0.0%	—	219350105
IVE	ISHARES TR	2,451	$446K	0.1%	$106.62	—	—	464287408
NOC	NORTHROP GRUMMAN CORP	1,001	$436K	0.1%	$444.34	-0.1%	—	666807102
BEKE	KE HLDGS INC	30,461	$431K	0.1%	$17.14	—	—	482497104
PYLD	PIMCO ETF TR	16,583	$425K	0.1%	$25.63	—	—	72201R585
ELV	ELEVANCE HEALTH INC	780	$422K	0.1%	$334.91	+53.4%	—	036752103
SLB	SCHLUMBERGER LTD	8,920	$421K	0.1%	$47.19	-2.6%	—	806857108
JCI	JOHNSON CTLS INTL PLC	6,225	$414K	0.1%	$28.37	+132.0%	—	G51502105
IUSG	ISHARES TR	3,243	$413K	0.1%	$72.61	—	—	464287671
SBUX	STARBUCKS CORP	5,269	$410K	0.1%	$72.66	+7.4%	—	855244109
PM	PHILIP MORRIS INTL INC	4,035	$409K	0.1%	$69.20	+31.9%	—	718172109
COO	COOPER COS INC	4,603	$402K	0.1%	$96.75	-3.5%	—	216648501
CGNX	COGNEX CORP	8,518	$398K	0.1%	$47.51	-8.7%	—	192422103
UJUL	INNOVATOR ETFS TRUST	11,874	$386K	0.1%	$27.51	—	—	45782C839
C	CITIGROUP INC	6,013	$382K	0.1%	$44.54	+31.8%	—	172967424
—	NUVEEN AMT FREE QLTY MUN INC	33,250	$381K	0.1%	$13.15	—	—	670657105
UE	URBAN EDGE PPTYS	20,598	$380K	0.1%	$29.86	—	—	91704F104
MU	MICRON TECHNOLOGY INC	2,847	$374K	0.1%	$57.76	+116.8%	—	595112103
ECON	COLUMBIA ETF TR II	17,642	$369K	0.1%	$22.10	—	—	19762B509
ALB	ALBEMARLE CORP	3,858	$369K	0.1%	$117.11	-1.7%	—	012653101
—	DUN & BRADSTREET HLDGS INC	38,842	$360K	0.0%	$9.67	—	—	26484T106
IYW	ISHARES TR	2,330	$351K	0.0%	$139.11	—	—	464287721
MKSI	MKS INSTRS INC	2,686	$351K	0.0%	$93.51	+33.2%	—	55306N104
MTB	M & T BK CORP	2,314	$350K	0.0%	$101.68	+36.7%	—	55261F104
CL	COLGATE PALMOLIVE CO	3,602	$350K	0.0%	$56.09	+58.8%	—	194162103
BK	BANK NEW YORK MELLON CORP	5,842	$350K	0.0%	$42.65	+30.7%	—	064058100
GNRC	GENERAC HLDGS INC	2,640	$349K	0.0%	$138.20	0.0%	—	368736104
ADP	AUTOMATIC DATA PROCESSING IN	1,445	$345K	0.0%	$133.73	+76.9%	—	053015103
FNDC	SCHWAB STRATEGIC TR	9,922	$345K	0.0%	$31.90	—	—	808524748
CVX	CHEVRON CORP NEW	2,168	$339K	0.0%	$85.40	+73.8%	—	166764100
CSX	CSX CORP	10,064	$337K	0.0%	$24.05	+37.7%	—	126408103
ARGX	ARGENX SE	782	$336K	0.0%	$394.10	—	—	04016X101
MCD	MCDONALDS CORP	1,315	$335K	0.0%	$114.69	+122.4%	—	580135101
XLK	SELECT SECTOR SPDR TR	1,483	$335K	0.0%	$155.97	—	—	81369Y803
VTC	VANGUARD SCOTTSDALE FDS	4,418	$334K	0.0%	$75.44	—	—	92206C573
A	AGILENT TECHNOLOGIES INC	2,562	$332K	0.0%	$125.18	+10.4%	—	00846U101
MRCY	MERCURY SYS INC	11,677	$315K	0.0%	$29.17	0.0%	—	589378108
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$313K	0.0%	$61.38	+1.2%	—	169656105
EMXC	ISHARES INC	5,243	$310K	0.0%	$59.13	—	—	46434G764
INTU	INTUIT	467	$307K	0.0%	$380.75	+61.3%	—	461202103
SO	SOUTHERN CO	3,950	$306K	0.0%	$37.66	+90.6%	—	842587107
VOO	VANGUARD INDEX FDS	611	$306K	0.0%	$376.98	—	—	922908363
SRPT	SAREPTA THERAPEUTICS INC	1,931	$305K	0.0%	$122.50	+4.9%	—	803607100
VTV	VANGUARD INDEX FDS	1,859	$298K	0.0%	$145.18	—	—	922908744
BX	BLACKSTONE INC	2,386	$295K	0.0%	$81.07	+45.3%	—	09260D107
XHB	SPDR SER TR	2,920	$295K	0.0%	$80.38	—	—	78464A888
VGT	VANGUARD WORLD FD	503	$290K	0.0%	$487.09	—	—	92204A702
JMSI	J P MORGAN EXCHANGE TRADED F	5,635	$283K	0.0%	$48.12	—	—	46654Q815
FSLR	FIRST SOLAR INC	1,237	$279K	0.0%	$218.00	0.0%	—	336433107
JBHT	HUNT J B TRANS SVCS INC	1,718	$275K	0.0%	$197.78	-16.7%	—	445658107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,521	$274K	0.0%	$111.88	+3.7%	—	98956P102
BRSL	INTERNATIONAL GAME TECHNOLOG	13,312	$272K	0.0%	$15.77	0.0%	—	G4863A108
XLF	SELECT SECTOR SPDR TR	6,594	$271K	0.0%	$29.78	—	—	81369Y605
TFJL	INNOVATOR ETFS TRUST	13,519	$268K	0.0%	$21.44	—	—	45782C243
BF/A	BROWN FORMAN CORP	6,000	$265K	0.0%	$24.01	+90.2%	—	115637100
QLD	PROSHARES TR	2,635	$263K	0.0%	$396.51	—	—	74347R206
ABNB	AIRBNB INC	1,729	$262K	0.0%	$129.89	+17.6%	—	009066101
MCH	MATTHEWS ASIA FDS	13,643	$262K	0.0%	$23.88	—	—	577125834
EFG	ISHARES TR	2,538	$260K	0.0%	$102.44	—	—	464288885
IEF	ISHARES TR	2,768	$259K	0.0%	$98.77	—	—	464287440
ITOT	ISHARES TR	2,172	$258K	0.0%	$94.50	—	—	464287150
GS	GOLDMAN SACHS GROUP INC	563	$255K	0.0%	$377.02	+12.4%	—	38141G104
NXT	NEXTRACKER INC	5,419	$254K	0.0%	$49.73	0.0%	—	65290E101
BKNG	BOOKING HOLDINGS INC	64	$254K	0.0%	$3000.31	+21.8%	—	09857L108
BND	VANGUARD BD INDEX FDS	3,517	$253K	0.0%	$71.94	—	—	921937835
SNPS	SYNOPSYS INC	425	$253K	0.0%	$565.46	0.0%	—	871607107
IJH	ISHARES TR	4,195	$246K	0.0%	$94.45	—	—	464287507
ALGN	ALIGN TECHNOLOGY INC	1,013	$245K	0.0%	$319.19	-12.8%	—	016255101
TFX	TELEFLEX INCORPORATED	1,156	$243K	0.0%	$206.41	0.0%	—	879369106
CB	CHUBB LIMITED	949	$242K	0.0%	$196.80	+28.4%	—	H1467J104
TOTL	SSGA ACTIVE ETF TR	6,038	$240K	0.0%	$43.98	—	—	78467V848
BABA	ALIBABA GROUP HLDG LTD	3,317	$239K	0.0%	$81.79	—	—	01609W102
ARM	ARM HOLDINGS PLC	1,458	$239K	0.0%	$163.92	—	—	042068205
BAX	BAXTER INTL INC	6,899	$231K	0.0%	$34.08	+4.2%	—	071813109
BWIN	THE BALDWIN INSURANCE GRP IN	6,483	$230K	0.0%	$21.35	+44.9%	—	05589G102
VTIP	VANGUARD MALVERN FDS	4,711	$229K	0.0%	$49.89	—	—	922020805
UHAL	U HAUL HOLDING COMPANY	3,706	$229K	0.0%	$66.10	-1.5%	—	023586100
NU	NU HLDGS LTD	17,504	$226K	0.0%	$11.64	0.0%	—	G6683N103
MRNA	MODERNA INC	1,897	$225K	0.0%	$126.55	0.0%	—	60770K107
TCOM	TRIP COM GROUP LTD	4,773	$224K	0.0%	$43.95	—	—	89677Q107
BP	BP PLC	6,053	$219K	0.0%	$24.52	—	—	055622104
TRV	TRAVELERS COMPANIES INC	1,070	$218K	0.0%	$114.80	+82.0%	—	89417E109
CAT	CATERPILLAR INC	654	$218K	0.0%	$312.08	+8.5%	—	149123101
TSLA	TESLA INC	1,098	$217K	0.0%	$174.77	0.0%	—	88160R101
COHU	COHU INC	6,528	$216K	0.0%	$33.21	-6.5%	—	192576106
—	LAM RESEARCH CORP	202	$215K	0.0%	$969.58	—	—	512807108
HPQ	HP INC	6,069	$213K	0.0%	$29.71	0.0%	—	40434L105
SHEL	SHELL PLC	2,929	$211K	0.0%	$72.04	—	—	780259305
AJG	GALLAGHER ARTHUR J & CO	812	$211K	0.0%	$236.41	+3.4%	—	363576109
KJUL	INNOVATOR ETFS TRUST	7,608	$210K	0.0%	$25.02	—	—	45782C284
CE	CELANESE CORP DEL	1,524	$206K	0.0%	$127.36	+18.3%	—	150870103
SWKS	SKYWORKS SOLUTIONS INC	1,900	$203K	0.0%	$100.46	-7.6%	—	83088M102
GEV	GE VERNOVA INC	1,170	$201K	0.0%	$158.10	0.0%	—	36828A101
AVGO	BROADCOM INC	125	$201K	0.0%	$137.66	0.0%	—	11135F101
DOUG	DOUGLAS ELLIMAN INC	133,270	$155K	0.0%	$1.26	0.0%	—	25961D105
WBD	WARNER BROS DISCOVERY INC	17,961	$134K	0.0%	$15.98	-49.9%	—	934423104
MX	MAGNACHIP SEMICONDUCTOR CORP	22,000	$107K	0.0%	$7.31	-31.2%	—	55933J203
—	ELLSWORTH GROWTH & INCOME FD	11,636	$96,000	0.0%	$8.11	—	—	289074106
ITUB	ITAU UNIBANCO HLDG S A	15,519	$91,000	0.0%	$6.59	—	—	465562106
HTZWW	HERTZ GLOBAL HLDGS INC	20,000	$49,000	0.0%	$2.45	—	—	42806J148
—	WW INTL INC	20,000	$23,000	0.0%	$8.75	—	—	98262P101
GORO	GOLD RESOURCE CORP	13,500	$5,000	0.0%	$0.54	-8.8%	—	38068T105