Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	975,962	$32.79M	4.4%	$33.60	$23.07	+45.6%	NO AMER ENERGY	33738D101
MINV	MATTHEWS ASIA FDS	1,130,069	$32.2M	4.3%	$28.49	$23.30	+22.3%	ASIA INNOV ACTIV	577125826
AAPL	APPLE INC	105,269	$24.53M	3.3%	$233.00	$136.06	+70.3%	COM	037833100
STIP	ISHARES TR	223,719	$22.67M	3.0%	$101.32	$102.94	-1.6%	0-5 YR TIPS ETF	46429B747
BIL	SPDR SER TR	237,804	$21.83M	2.9%	$91.81	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
VOX	VANGUARD WORLD FD	144,657	$21.03M	2.8%	$145.39	$92.18	+57.7%	COMM SRVC ETF	92204A884
UTEN	RBB FD INC	456,787	$20.76M	2.8%	$45.45	$45.25	+0.4%	US TREASR 10 YR	74933W536
QQQ	INVESCO QQQ TR	41,568	$20.29M	2.7%	$488.07	$449.75	+8.5%	UNIT SER 1	46090E103
VPU	VANGUARD WORLD FD	115,030	$20.02M	2.7%	$174.05	$149.01	+16.8%	UTILITIES ETF	92204A876
SCHP	SCHWAB STRATEGIC TR	353,875	$18.98M	2.5%	$53.63 *	$27.08	-1.0%	US TIPS ETF	808524870
SPTS	SPDR SER TR	641,297	$18.86M	2.5%	$29.41	$29.04	+1.3%	PORTFOLIO SH TSR	78468R101
VNQ	VANGUARD INDEX FDS	176,590	$17.2M	2.3%	$97.42	$87.91	+10.8%	REAL ESTATE ETF	922908553
KWEB	KRANESHARES TRUST	453,343	$15.42M	2.1%	$34.02	$27.59	+23.3%	CSI CHI INTERNET	500767306
KBE	SPDR SER TR	282,195	$14.93M	2.0%	$52.89	$43.11	+22.7%	S&P BK ETF	78464A797
SPMB	SPDR SER TR	649,675	$14.64M	1.9%	$22.53	$22.21	+1.4%	PORT MTG BK ETF	78464A383
MSFT	MICROSOFT CORP	33,883	$14.58M	1.9%	$430.30	$67.22	+534.2%	COM	594918104
AMZN	AMAZON COM INC	76,440	$14.24M	1.9%	$186.33	$121.61	+53.2%	COM	023135106
VHT	VANGUARD WORLD FD	49,882	$14.08M	1.9%	$282.21	$268.58	+5.1%	HEALTH CAR ETF	92204A504
MCH	MATTHEWS ASIA FDS	521,279	$12.81M	1.7%	$24.57	$19.29	+27.4%	CHINA ACTIVE ETF	577125834
SMH	VANECK ETF TRUST	47,916	$11.76M	1.6%	$245.45	$239.51	+2.5%	SEMICONDUCTR ETF	92189F676
MBB	ISHARES TR	112,181	$10.75M	1.4%	$95.81	$93.88	+2.1%	MBS ETF	464288588
OLP	ONE LIBERTY PPTYS INC	356,763	$9.825M	1.3%	$27.54	$26.03	—	COM	682406103
LLY	ELI LILLY & CO	9,586	$8.492M	1.1%	$885.88	$224.14	+291.7%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	98,074	$7.789M	1.0%	$79.42	$78.48	+1.2%	SHRT TRM CORP BD	92206C409
ASHR	DBX ETF TR	237,292	$6.784M	0.9%	$28.59	$23.86	+19.8%	XTRACK HRVST CSI	233051879
QUAL	ISHARES TR	31,060	$5.569M	0.7%	$179.30	$161.16	+11.3%	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	9,612	$5.503M	0.7%	$572.51	$289.20	+97.2%	CL A	30303M102
GOOG	ALPHABET INC	32,211	$5.385M	0.7%	$167.18	$112.69	+47.6%	CAP STK CL C	02079K107
TUA	SIMPLIFY EXCHANGE TRADED FUN	233,211	$5.362M	0.7%	$22.99	$21.79	+5.5%	SHORT TERM TREA	82889N657
NVDA	NVIDIA CORPORATION	41,394	$5.027M	0.7%	$121.44	$101.92	+19.1%	COM	67066G104
MBS	ANGEL OAK FUNDS TRUST	563,101	$5.012M	0.7%	$8.90	$8.55	+4.1%	MORTGAGE BACKED	03463K737
SCHB	SCHWAB STRATEGIC TR	69,295	$4.61M	0.6%	$66.53 *	$14.54	+52.5%	US BRD MKT ETF	808524102
XBI	SPDR SER TR	46,098	$4.554M	0.6%	$98.79	$85.70	+15.3%	S&P BIOTECH	78464A870
NYF	ISHARES TR	81,594	$4.433M	0.6%	$54.33	$52.08	+4.3%	NEW YORK MUN ETF	464288323
JPM	JPMORGAN CHASE & CO.	20,796	$4.385M	0.6%	$210.86 *	$98.88	+107.6%	COM	46625H100
SPTL	SPDR SER TR	148,076	$4.305M	0.6%	$29.07	$27.32	+6.4%	PORTFOLIO LN TSR	78464A664
SHM	SPDR SER TR	89,327	$4.3M	0.6%	$48.14	$48.00	+0.3%	NUVEEN BLMBRG SH	78468R739
KRE	SPDR SER TR	72,555	$4.107M	0.5%	$56.61	$46.80	+20.9%	S&P REGL BKG	78464A698
ABBV	ABBVIE INC	19,051	$3.762M	0.5%	$197.47 *	$65.63	+188.4%	COM	00287Y109
NJUL	INNOVATOR ETFS TRUST	61,023	$3.711M	0.5%	$60.81	$51.46	+18.2%	GRWT100 PWR BUF	45782C276
SPGI	S&P GLOBAL INC	6,754	$3.489M	0.5%	$516.58	$157.50	+225.0%	COM	78409V104
GJUL	FIRST TR EXCHNG TRADED FD VI	95,601	$3.445M	0.5%	$36.04	$31.05	+16.0%	FT VEST US EQT	33740U661
MINT	PIMCO ETF TR	34,054	$3.429M	0.5%	$100.69	$101.35	-0.6%	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	28,897	$3.387M	0.5%	$117.21 *	$59.33	+89.0%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,258	$3.344M	0.4%	$173.64	$97.06	+78.9%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	13,316	$3.237M	0.4%	$243.09	$215.41	+12.8%	GOLD SHS	78463V107
ORCL	ORACLE CORP	18,721	$3.19M	0.4%	$170.40	$89.08	+89.0%	COM	68389X105
TBIL	RBB FD INC	63,751	$3.19M	0.4%	$50.04	$49.93	+0.2%	US TREAS 3 MNTH	74933W452
FVAL	FIDELITY COVINGTON TRUST	52,091	$3.157M	0.4%	$60.61	$46.08	+31.5%	VLU FACTOR ETF	316092782
GDX	VANECK ETF TRUST	76,396	$3.042M	0.4%	$39.82	$33.00	+20.7%	GOLD MINERS ETF	92189F106
ILF	ISHARES TR	116,599	$3.021M	0.4%	$25.91	$26.12	-0.8%	LATN AMER 40 ETF	464287390
SLV	ISHARES SILVER TR	101,174	$2.874M	0.4%	$28.41	$24.95	+13.9%	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,067	$2.792M	0.4%	$460.19	$237.40	+93.9%	CL B NEW	084670702
MRK	MERCK & CO INC	23,717	$2.693M	0.4%	$113.55 *	$69.38	+56.5%	COM	58933Y105
DSI	ISHARES TR	24,196	$2.632M	0.4%	$108.78	$72.77	+49.5%	MSCI KLD400 SOC	464288570
ITB	ISHARES TR	20,048	$2.548M	0.3%	$127.09	$115.88	+9.7%	US HOME CONS ETF	464288752
INDA	ISHARES TR	43,126	$2.524M	0.3%	$58.53	$51.31	+14.1%	MSCI INDIA ETF	46429B598
AXON	AXON ENTERPRISE INC	6,000	$2.398M	0.3%	$399.67	$207.16	+92.9%	COM	05464C101
JNJ	JOHNSON & JOHNSON	14,641	$2.373M	0.3%	$162.08 *	$93.93	+66.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,955	$2.269M	0.3%	$573.70	$396.03	+44.9%	TR UNIT	78462F103
SRVR	PACER FDS TR	69,687	$2.24M	0.3%	$32.14	$27.31	+17.7%	DATA AND INFRAST	69374H741
PSEP	INNOVATOR ETFS TRUST	56,854	$2.191M	0.3%	$38.54	$29.59	+30.2%	US EQTY PWR BUF	45782C656
ASML	ASML HOLDING N V	2,569	$2.14M	0.3%	$833.01	$588.64	+41.6%	N Y REGISTRY SHS	N07059210
IHI	ISHARES TR	35,245	$2.087M	0.3%	$59.21	$52.54	+12.7%	U.S. MED DVC ETF	464288810
SLYV	SPDR SER TR	23,658	$2.054M	0.3%	$86.82	$74.88	+15.9%	S&P 600 SMCP VAL	78464A300
TAN	INVESCO EXCH TRADED FD TR II	47,014	$2.027M	0.3%	$43.11	$54.76	-21.3%	SOLAR ETF	46138G706
KXI	ISHARES TR	30,355	$1.996M	0.3%	$65.76	$63.36	+3.8%	GLB CNSM STP ETF	464288737
IJAN	INNOVATOR ETFS TRUST	60,425	$1.993M	0.3%	$32.98	$28.54	+15.5%	INTRNL DEV JAN	45782C524
BGLD	FIRST TR EXCHANGE-TRADED FD	86,577	$1.953M	0.3%	$22.56	$19.57	+15.3%	VEST GOLD STRTGY	33733E849
MFEM	PIMCO EQUITY SER	91,624	$1.945M	0.3%	$21.23	$18.79	+12.9%	RAFI DYN EMERG	72202L389
KO	COCA COLA CO	25,865	$1.859M	0.2%	$71.87 *	$52.48	+32.0%	COM	191216100
EWU	ISHARES TR	49,650	$1.857M	0.2%	$37.40	$36.28	+3.1%	MSCI UK ETF NEW	46435G334
IBM	INTERNATIONAL BUSINESS MACHS	8,339	$1.844M	0.2%	$221.13 *	$110.99	+92.6%	COM	459200101
ITA	ISHARES TR	12,317	$1.843M	0.2%	$149.63	$141.02	+6.1%	US AER DEF ETF	464288760
RWO	SPDR INDEX SHS FDS	38,674	$1.838M	0.2%	$47.53	$40.97	+16.0%	DJ GLB RL ES ETF	78463X749
MELI	MERCADOLIBRE INC	890	$1.826M	0.2%	$2051.69	$1321.21	+55.3%	COM	58733R102
SOXX	ISHARES TR	7,636	$1.761M	0.2%	$230.62	$229.71	+0.4%	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	2,980	$1.742M	0.2%	$584.56 *	$374.96	+51.6%	COM	91324P102
AMGN	AMGEN INC	5,338	$1.72M	0.2%	$322.22 *	$206.12	+50.2%	COM	031162100
WMT	WALMART INC	20,899	$1.688M	0.2%	$80.77	$47.06	+69.6%	COM	931142103
AAXJ	ISHARES TR	20,705	$1.624M	0.2%	$78.44	$64.33	+22.0%	MSCI AC ASIA ETF	464288182
NFLX	NETFLIX INC	2,231	$1.582M	0.2%	$709.10 *	$37.82	+87.6%	COM	64110L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,526	$1.529M	0.2%	$55.55	$53.32	+4.1%	SHS	315948109
BRT	BRT APARTMENTS CORP	86,348	$1.518M	0.2%	$17.58	$13.88	—	COM	055645303
VOO	VANGUARD INDEX FDS	2,871	$1.515M	0.2%	$527.69	$480.43	+9.8%	S&P 500 ETF SHS	922908363
DEED	FIRST TR EXCHNG TRADED FD VI	68,307	$1.486M	0.2%	$21.75	$22.40	-2.8%	TCW SECURITIZED	33740U109
DIS	DISNEY WALT CO	15,429	$1.484M	0.2%	$96.18	$106.32	-10.9%	COM	254687106
PYLD	PIMCO ETF TR	54,115	$1.442M	0.2%	$26.65	$25.99	+2.6%	MULTISECTOR BD	72201R585
HD	HOME DEPOT INC	3,511	$1.423M	0.2%	$405.30 *	$278.90	+41.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,592	$1.411M	0.2%	$886.31	$430.70	+104.5%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	26,946	$1.394M	0.2%	$51.73 *	$41.44	+16.2%	COM	110122108
IEFA	ISHARES TR	17,808	$1.39M	0.2%	$78.05	$69.67	+12.0%	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	11,336	$1.373M	0.2%	$121.12 *	$85.89	+37.8%	COM	75513E101
KLAC	KLA CORP	1,750	$1.355M	0.2%	$774.29	$561.27	+36.4%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	2,282	$1.334M	0.2%	$584.57 *	$329.87	+71.1%	COM	539830109
UBER	UBER TECHNOLOGIES INC	17,188	$1.292M	0.2%	$75.17	$48.36	+55.4%	COM	90353T100
NFRA	FLEXSHARES TR	21,575	$1.282M	0.2%	$59.42	$50.53	+17.6%	STOXX GLOBR INF	33939L795
FSLR	FIRST SOLAR INC	5,089	$1.269M	0.2%	$249.36	$223.43	+11.6%	COM	336433107
SNPS	SYNOPSYS INC	2,491	$1.261M	0.2%	$506.22	$541.52	-6.5%	COM	871607107
AZN	ASTRAZENECA PLC	16,118	$1.256M	0.2%	$77.93	$63.41	—	SPONSORED ADR	046353108
DHR	DANAHER CORPORATION	4,507	$1.253M	0.2%	$278.01	$218.68	+26.2%	COM	235851102
CSCO	CISCO SYS INC	23,268	$1.238M	0.2%	$53.21 *	$32.59	+57.1%	COM	17275R102
EIPI	FIRST TR EXCHNG TRADED FD VI	63,783	$1.234M	0.2%	$19.35	$18.55	+4.3%	FT ENERGY INCOME	33740F276
ABT	ABBOTT LABS	10,768	$1.228M	0.2%	$114.04 *	$86.09	+29.4%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,137	$1.217M	0.2%	$569.49	$457.61	+24.5%	UTSER1 S&PDCRP	78467Y107
ERTH	INVESCO EXCHANGE TRADED FD T	26,743	$1.207M	0.2%	$45.13	$52.01	-13.3%	INVESCO MSCI	46137V407
GOOGL	ALPHABET INC	7,257	$1.204M	0.2%	$165.91	$109.31	+51.0%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	29,283	$1.204M	0.2%	$41.12 *	$17.13	+20.0%	INTL EQTY ETF	808524805
BBH	VANECK ETF TRUST	6,748	$1.197M	0.2%	$177.39	$157.11	+12.9%	BIOTECH ETF	92189F726
AEP	AMERICAN ELEC PWR CO INC	11,645	$1.195M	0.2%	$102.62 *	$93.04	+5.5%	COM	025537101
SPYG	SPDR SER TR	14,374	$1.192M	0.2%	$82.93	$59.62	+39.1%	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	41,071	$1.189M	0.2%	$28.95 *	$27.39	-3.0%	COM	717081103
PEP	PEPSICO INC	6,895	$1.172M	0.2%	$169.98 *	$79.31	+104.4%	COM	713448108
NEE	NEXTERA ENERGY INC	13,320	$1.126M	0.1%	$84.53 *	$74.86	+8.8%	COM	65339F101
MA	MASTERCARD INCORPORATED	2,278	$1.125M	0.1%	$493.85	$349.79	+40.2%	CL A	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC	6,138	$1.123M	0.1%	$182.96	$98.57	+85.6%	COM	40171V100
V	VISA INC	4,028	$1.107M	0.1%	$274.83	$163.77	+66.4%	COM CL A	92826C839
APP	APPLOVIN CORP	8,426	$1.1M	0.1%	$130.55	$44.81	+191.3%	COM CL A	03831W108
GEM	GOLDMAN SACHS ETF TR	31,242	$1.097M	0.1%	$35.11	$32.04	+9.6%	ACTIVEBETA EME	381430206
ISRG	INTUITIVE SURGICAL INC	2,231	$1.096M	0.1%	$491.26	$295.78	+66.1%	COM NEW	46120E602
TBJL	INNOVATOR ETFS TRUST	51,862	$1.089M	0.1%	$21.00	$19.50	+7.7%	INVATR 20 PLS 9	45782C235
REGN	REGENERON PHARMACEUTICALS	1,019	$1.071M	0.1%	$1051.03	$519.86	+101.1%	COM	75886F107
AGG	ISHARES TR	10,335	$1.047M	0.1%	$101.31	$99.56	+1.7%	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	19,582	$1.047M	0.1%	$53.47 *	$48.40	+7.9%	COM	651639106
SCHE	SCHWAB STRATEGIC TR	35,763	$1.044M	0.1%	$29.19	$23.96	+21.8%	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	6,773	$1.043M	0.1%	$153.99	$127.73	+20.6%	SBI HEALTHCARE	81369Y209
EJAN	INNOVATOR ETFS TRUST	33,190	$1.04M	0.1%	$31.33	$27.63	+13.4%	EMRGNG MKT JAN	45782C516
IVV	ISHARES TR	1,785	$1.03M	0.1%	$577.03	$404.94	+42.4%	CORE S&P500 ETF	464287200
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$1.027M	0.1%	$45.75	$100.83	—	SH BEN INT	91359E105
CMS	CMS ENERGY CORP	14,351	$1.014M	0.1%	$70.66 *	$59.64	+14.0%	COM	125896100
BSX	BOSTON SCIENTIFIC CORP	12,051	$1.01M	0.1%	$83.81	$54.30	+54.3%	COM	101137107
AVGO	BROADCOM INC	5,774	$996K	0.1%	$172.50	$157.57	+8.2%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	11,793	$980K	0.1%	$83.10 *	$17.71	+56.4%	US MID-CAP ETF	808524508
DTE	DTE ENERGY CO	7,535	$968K	0.1%	$128.47 *	$108.83	+13.1%	COM	233331107
AMT	AMERICAN TOWER CORP NEW	4,140	$963K	0.1%	$232.61 *	$189.65	+16.6%	COM	03027X100
LNT	ALLIANT ENERGY CORP	15,595	$946K	0.1%	$60.66 *	$49.92	+16.8%	COM	018802108
SCHV	SCHWAB STRATEGIC TR	11,718	$942K	0.1%	$80.39 *	$17.91	+49.6%	US LCAP VA ETF	808524409
BEKE	KE HLDGS INC	45,319	$902K	0.1%	$19.90	$16.13	+23.4%	SPONSORED ADS	482497104
COP	CONOCOPHILLIPS	8,555	$901K	0.1%	$105.32 *	$67.46	+49.8%	COM	20825C104
CPRT	COPART INC	16,743	$877K	0.1%	$52.38	$39.19	+33.7%	COM	217204106
AXP	AMERICAN EXPRESS CO	3,215	$872K	0.1%	$271.23	$101.36	+163.4%	COM	025816109
QCOM	QUALCOMM INC	5,106	$868K	0.1%	$170.00 *	$121.48	+36.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	19,281	$866K	0.1%	$44.91 *	$30.83	+34.2%	COM	92343V104
RH	RH	2,575	$861K	0.1%	$334.37	$269.14	+24.3%	COM	74967X103
EFV	ISHARES TR	14,869	$855K	0.1%	$57.50	$46.16	+24.6%	EAFE VALUE ETF	464288877
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$845K	0.1%	$70.53	$42.74	+65.0%	WATER RES ETF	46137V142
DUK	DUKE ENERGY CORP NEW	7,314	$843K	0.1%	$115.26 *	$105.91	+4.1%	COM NEW	26441C204
MDT	MEDTRONIC PLC	9,109	$820K	0.1%	$90.02 *	$84.16	+3.6%	SHS	G5960L103
MMM	3M CO	5,953	$814K	0.1%	$136.74 *	$100.91	+32.3%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	4,558	$789K	0.1%	$173.10 *	$125.58	+33.6%	COM	742718109
VST	VISTRA CORP	6,598	$782K	0.1%	$118.52	$84.10	+40.0%	COM	92840M102
BAC	BANK AMERICA CORP	19,703	$782K	0.1%	$39.69 *	$24.70	+56.1%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	7,452	$776K	0.1%	$104.13 *	$14.20	+83.5%	US LCAP GR ETF	808524300
ENB	ENBRIDGE INC	18,931	$769K	0.1%	$40.62 *	$35.52	+6.3%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	1,643	$764K	0.1%	$465.00	$261.10	+78.1%	COM	92532F100
VTI	VANGUARD INDEX FDS	2,675	$757K	0.1%	$282.99	$211.87	+33.6%	TOTAL STK MKT	922908769
ALC	ALCON AG	7,558	$756K	0.1%	$100.03	$66.78	+49.3%	ORD SHS	H01301128
XYZ	BLOCK INC	11,192	$751K	0.1%	$67.10	$64.60	+3.9%	CL A	852234103
MDLZ	MONDELEZ INTL INC	10,043	$740K	0.1%	$73.68 *	$67.18	+5.5%	CL A	609207105
USB	US BANCORP DEL	16,169	$739K	0.1%	$45.70 *	$27.59	+57.1%	COM NEW	902973304
EXC	EXELON CORP	18,231	$739K	0.1%	$40.54 *	$35.76	+8.3%	COM	30161N101
FNDF	SCHWAB STRATEGIC TR	19,728	$737K	0.1%	$37.36	$31.20	+19.8%	FUNDAMENTAL INTL	808524755
EVRG	EVERGY INC	11,768	$730K	0.1%	$62.03 *	$50.79	+16.2%	COM	30034W106
CNQ	CANADIAN NAT RES LTD	21,975	$730K	0.1%	$33.22 *	$29.29	+9.1%	COM	136385101
T	AT&T INC	33,073	$728K	0.1%	$22.01 *	$13.80	+50.7%	COM	00206R102
QFIN	QIFU TECHNOLOGY INC	24,163	$720K	0.1%	$29.80	$15.66	+90.4%	AMERICAN DEP	88557W101
DOUG	DOUGLAS ELLIMAN INC	381,613	$698K	0.1%	$1.83	$1.56	+17.7%	COM	25961D105
GNRC	GENERAC HLDGS INC	4,338	$689K	0.1%	$158.83	$142.18	+11.7%	COM	368736104
DHI	D R HORTON INC	3,591	$685K	0.1%	$190.75	$144.49	+30.2%	COM	23331A109
—	DESPEGAR COM CORP	54,890	$681K	0.1%	$12.41	$9.93	—	ORD SHS	G27358103
IBN	ICICI BANK LIMITED	22,751	$679K	0.1%	$29.84	$21.19	+40.9%	ADR	45104G104
DTCR	GLOBAL X FDS	38,322	$675K	0.1%	$17.61	$16.50	+6.8%	DATA CTR & DIGIT	37954Y236
CDNS	CADENCE DESIGN SYSTEM INC	2,485	$674K	0.1%	$271.23	$276.46	-2.0%	COM	127387108
VXUS	VANGUARD STAR FDS	10,345	$670K	0.1%	$64.77	$55.83	+16.0%	VG TL INTL STK F	921909768
PAUG	INNOVATOR ETFS TRUST	17,664	$669K	0.1%	$37.87	$28.98	+30.7%	US EQTY PWR BF	45782C680
BILI	BILIBILI INC	28,482	$666K	0.1%	$23.38	$15.51	+50.7%	SPONS ADS REP Z	090040106
VRT	VERTIV HOLDINGS CO	6,663	$663K	0.1%	$99.50	$82.73	+20.0%	COM CL A	92537N108
PYPL	PAYPAL HLDGS INC	8,485	$662K	0.1%	$78.02	$66.73	+16.7%	COM	70450Y103
ACWI	ISHARES TR	5,447	$651K	0.1%	$119.52	$68.66	+74.1%	MSCI ACWI ETF	464288257
CFG	CITIZENS FINL GROUP INC	15,722	$646K	0.1%	$41.09 *	$31.86	+22.9%	COM	174610105
GE	GE AEROSPACE	3,413	$644K	0.1%	$188.69	$57.83	+223.7%	COM NEW	369604301
CSGP	COSTAR GROUP INC	8,471	$639K	0.1%	$75.43	$74.68	+1.0%	COM	22160N109
MGK	VANGUARD WORLD FD	1,945	$626K	0.1%	$321.85 *	$38.71	+66.3%	MEGA GRWTH IND	921910816
SCHH	SCHWAB STRATEGIC TR	26,970	$625K	0.1%	$23.17	$19.40	+19.4%	US REIT ETF	808524847
MDYG	SPDR SER TR	7,108	$624K	0.1%	$87.79	$52.05	+68.6%	S&P 400 MDCP GRW	78464A821
MRCY	MERCURY SYS INC	16,849	$623K	0.1%	$36.98	$31.02	+19.3%	COM	589378108
TCOM	TRIP COM GROUP LTD	10,253	$609K	0.1%	$59.40	$43.64	+36.2%	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	67,290	$606K	0.1%	$9.01	$7.67	+17.5%	SPONSORED ADS	35969L108
AON	AON PLC	1,736	$601K	0.1%	$346.20	$276.70	+24.1%	SHS CL A	G0403H108
ICLR	ICON PLC	2,058	$591K	0.1%	$287.17	$263.43	+9.1%	SHS	G4705A100
VYM	VANGUARD WHITEHALL FDS	4,604	$590K	0.1%	$128.15	$91.78	+39.7%	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	10,998	$581K	0.1%	$52.83	$31.82	+66.1%	PRTFLO S&P500 VL	78464A508
BF/B	BROWN FORMAN CORP	11,766	$579K	0.1%	$49.21 *	$38.17	+24.5%	CL B	115637209
CRM	SALESFORCE INC	2,074	$568K	0.1%	$273.87	$205.44	+32.2%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	11,965	$565K	0.1%	$47.22	$48.15	-2.0%	MTG-BKD SECS ETF	92206C771
ECPG	ENCORE CAP GROUP INC	11,937	$564K	0.1%	$47.25	$47.46	-0.4%	COM	292554102
IMCV	ISHARES TR	7,330	$562K	0.1%	$76.67	$64.68	+18.5%	MRGSTR MD CP VAL	464288406
GLTR	ABRDN PRECIOUS METALS BASKET	4,941	$560K	0.1%	$113.34	$94.28	+20.2%	PHYSCL PRECS MET	003263100
ED	CONSOLIDATED EDISON INC	5,356	$558K	0.1%	$104.18 *	$60.98	+63.6%	COM	209115104
XLU	SELECT SECTOR SPDR TR	6,913	$558K	0.1%	$80.72 *	$33.41	+20.9%	SBI INT-UTILS	81369Y886
NOW	SERVICENOW INC	620	$555K	0.1%	$895.16 *	$102.73	+74.1%	COM	81762P102
FQAL	FIDELITY COVINGTON TRUST	8,427	$547K	0.1%	$64.91	$49.02	+32.4%	QLTY FCTOR ETF	316092790
SCTXX	SCHWAB CHARLES FAMILY FD	542,136	$542K	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
PJUL	INNOVATOR ETFS TRUST	13,296	$538K	0.1%	$40.46	$29.96	+35.1%	US EQTY PWR BUF	45782C813
BA	BOEING CO	3,530	$537K	0.1%	$152.12	$202.33	-24.9%	COM	097023105
IVW	ISHARES TR	5,566	$533K	0.1%	$95.76	$54.82	+74.7%	S&P 500 GRWT ETF	464287309
TRU	TRANSUNION	5,048	$529K	0.1%	$104.79	$89.52	+16.2%	COM	89400J107
CMCSA	COMCAST CORP NEW	12,142	$507K	0.1%	$41.76 *	$36.14	+10.5%	CL A	20030N101
COO	COOPER COS INC	4,550	$502K	0.1%	$110.33	$96.75	+14.0%	COM	216648501
BURL	BURLINGTON STORES INC	1,878	$495K	0.1%	$263.58	$160.80	+63.9%	COM	122017106
WFC	WELLS FARGO CO NEW	8,714	$492K	0.1%	$56.46 *	$32.25	+70.4%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	7,141	$485K	0.1%	$67.92 *	$18.59	+21.6%	US LRG CAP ETF	808524201
IVE	ISHARES TR	2,457	$484K	0.1%	$196.99	$126.29	+56.1%	S&P 500 VAL ETF	464287408
JCI	JOHNSON CTLS INTL PLC	6,201	$481K	0.1%	$77.57	$28.37	+170.1%	SHS	G51502105
DEM	WISDOMTREE TR	10,824	$476K	0.1%	$43.98	$34.78	+26.5%	EMER MKT HIGH FD	97717W315
CPNG	COUPANG INC	19,178	$471K	0.1%	$24.56	$16.67	+47.3%	CL A	22266T109
MCD	MCDONALDS CORP	1,546	$471K	0.1%	$304.66 *	$137.41	+115.3%	COM	580135101
INTC	INTEL CORP	19,944	$468K	0.1%	$23.47	$32.12	-27.0%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	12,003	$462K	0.1%	$38.49	$33.99	+13.3%	INTL SCEQT ETF	808524888
—	DUN & BRADSTREET HLDGS INC	38,784	$446K	0.1%	$11.50	$9.67	—	COM	26484T106
PM	PHILIP MORRIS INTL INC	3,678	$446K	0.1%	$121.26 *	$69.20	+67.6%	COM	718172109
UE	URBAN EDGE PPTYS	20,598	$441K	0.1%	$21.41	$29.86	—	COM	91704F104
SBUX	STARBUCKS CORP	4,463	$435K	0.1%	$97.47 *	$72.66	+29.9%	COM	855244109
XOP	SPDR SER TR	3,310	$435K	0.1%	$131.42	$138.16	-4.8%	S&P OILGAS EXP	78468R556
ADP	AUTOMATIC DATA PROCESSING IN	1,557	$431K	0.1%	$276.81 *	$142.35	+89.2%	COM	053015103
ERO	ERO COPPER CORP	19,298	$430K	0.1%	$22.28	$20.97	+6.2%	COM	296006109
IUSG	ISHARES TR	3,243	$428K	0.1%	$131.98	$67.14	+96.5%	CORE S&P US GWT	464287671
—	TOTALENERGIES SE	6,627	$428K	0.1%	$64.58	$61.32	—	SPONSORED ADS	89151E109
SPIP	SPDR SER TR	16,215	$426K	0.1%	$26.27	$25.14	+4.5%	PORTFLI TIPS ETF	78464A656
NVO	NOVO-NORDISK A S	3,578	$426K	0.1%	$119.06	$133.36	-10.7%	ADR	670100205
NVS	NOVARTIS AG	3,677	$423K	0.1%	$115.04	$87.41	+31.6%	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	5,845	$420K	0.1%	$71.86 *	$42.65	+63.8%	COM	064058100
XEL	XCEL ENERGY INC	6,371	$416K	0.1%	$65.30 *	$56.58	+10.8%	COM	98389B100
SO	SOUTHERN CO	4,589	$414K	0.1%	$90.22 *	$43.78	+97.7%	COM	842587107
DASH	DOORDASH INC	2,884	$412K	0.1%	$142.86	$121.28	+17.7%	CL A	25809K105
IEO	ISHARES TR	4,496	$411K	0.1%	$91.41	$31.29	+192.3%	US OIL GS EX ETF	464288851
MTB	M & T BK CORP	2,284	$407K	0.1%	$178.20 *	$101.68	+69.0%	COM	55261F104
SCHA	SCHWAB STRATEGIC TR	7,867	$405K	0.1%	$51.48 *	$20.80	+23.8%	US SML CAP ETF	808524607
ELV	ELEVANCE HEALTH INC	777	$404K	0.1%	$519.95 *	$334.91	+51.7%	COM	036752103
—	NUVEEN AMT FREE QLTY MUN INC	33,284	$398K	0.1%	$11.96	$13.15	—	COM	670657105
SCHO	SCHWAB STRATEGIC TR	8,068	$395K	0.1%	$48.96 *	$24.47	+0.1%	SHT TM US TRES	808524862
ECON	COLUMBIA ETF TR II	17,344	$391K	0.1%	$22.54	$23.02	-2.1%	RESEARCH ENHANCD	19762B509
C	CITIGROUP INC	6,230	$390K	0.1%	$62.60 *	$45.06	+34.0%	COM NEW	172967424
ADBE	ADOBE INC	751	$389K	0.1%	$517.98	$440.98	+17.4%	COM	00724F101
AMKR	AMKOR TECHNOLOGY INC	12,484	$382K	0.1%	$30.60 *	$32.91	-10.0%	COM	031652100
A	AGILENT TECHNOLOGIES INC	2,527	$375K	0.0%	$148.40	$125.18	+17.5%	COM	00846U101
PLTR	PALANTIR TECHNOLOGIES INC	10,029	$373K	0.0%	$37.19	$30.69	+21.2%	CL A	69608A108
FNDC	SCHWAB STRATEGIC TR	9,612	$367K	0.0%	$38.18	$31.48	+21.2%	FUNDAMENTAL INTL	808524748
BX	BLACKSTONE INC	2,390	$366K	0.0%	$153.14 *	$81.07	+82.3%	COM	09260D107
IBB	ISHARES TR	2,504	$365K	0.0%	$145.77	$152.59	-4.6%	ISHARES BIOTECH	464287556
XHB	SPDR SER TR	2,921	$364K	0.0%	$124.61	$71.62	+73.9%	S&P HOMEBUILD	78464A888
EBAY	EBAY INC.	5,539	$361K	0.0%	$65.17 *	$56.29	+13.4%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	3,369	$358K	0.0%	$106.26	$85.59	+24.0%	SPONSORED ADS	01609W102
VTC	VANGUARD SCOTTSDALE FDS	4,473	$355K	0.0%	$79.37	$77.69	+2.1%	TOTAL CORP BND	92206C573
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	956	$354K	0.0%	$370.29	$335.88	+10.3%	CL A	989207105
IYW	ISHARES TR	2,330	$353K	0.0%	$151.50	$78.18	+93.9%	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	3,389	$352K	0.0%	$103.87 *	$56.09	+79.8%	COM	194162103
CSX	CSX CORP	10,064	$348K	0.0%	$34.58 *	$24.05	+40.8%	COM	126408103
CTRA	COTERRA ENERGY INC	14,515	$348K	0.0%	$23.98 *	$23.53	-2.5%	COM	127097103
TSLA	TESLA INC	1,327	$347K	0.0%	$261.49	$183.96	+42.2%	COM	88160R101
CVX	CHEVRON CORP NEW	2,348	$346K	0.0%	$147.36 *	$89.58	+55.5%	COM	166764100
ENPH	ENPHASE ENERGY INC	3,022	$342K	0.0%	$113.17	$111.73	+1.2%	COM	29355A107
LFUS	LITTELFUSE INC	1,280	$340K	0.0%	$265.63	$257.62	+3.0%	COM	537008104
XLK	SELECT SECTOR SPDR TR	1,503	$339K	0.0%	$225.55 *	$76.92	+46.7%	TECHNOLOGY	81369Y803
PGR	PROGRESSIVE CORP	1,313	$333K	0.0%	$253.62 *	$121.94	+91.7%	COM	743315103
VTV	VANGUARD INDEX FDS	1,865	$326K	0.0%	$174.80	$139.92	+24.8%	VALUE ETF	922908744
KLIC	KULICKE & SOFFA INDS INC	7,117	$321K	0.0%	$45.10 *	$42.94	+2.5%	COM	501242101
EMXC	ISHARES INC	5,251	$321K	0.0%	$61.13	$57.59	+6.1%	MSCI EMRG CHN	46434G764
SE	SEA LTD	3,355	$316K	0.0%	$94.19	$75.46	+24.9%	SPONSORD ADS	81141R100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,228	$312K	0.0%	$140.04	$129.37	+8.3%	COM	109194100
CMG	CHIPOTLE MEXICAN GRILL INC	5,401	$311K	0.0%	$57.58	$60.93	-5.4%	COM	169656105
FTI	TECHNIPFMC PLC	11,804	$310K	0.0%	$26.26	$26.26	-0.9%	COM	G87110105
VRDN	VIRIDIAN THERAPEUTICS INC	13,512	$307K	0.0%	$22.72	$16.35	+39.2%	COM	92790C104
IXC	ISHARES TR	7,520	$304K	0.0%	$40.43	$39.68	+2.0%	GLOBAL ENERG ETF	464287341
CMF	ISHARES TR	5,218	$303K	0.0%	$58.07	$57.59	+0.9%	CALIF MUN BD ETF	464288356
TFX	TELEFLEX INCORPORATED	1,217	$301K	0.0%	$247.33	$207.60	+17.6%	COM	879369106
XLF	SELECT SECTOR SPDR TR	6,594	$299K	0.0%	$45.34	$27.25	+66.3%	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	767	$295K	0.0%	$384.62 *	$61.98	+3.2%	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	503	$295K	0.0%	$586.48 *	$56.46	+29.9%	INF TECH ETF	92204A702
UJUL	INNOVATOR ETFS TRUST	8,595	$291K	0.0%	$33.86	$27.24	+24.5%	US EQT ULTRA BF	45782C839
GEV	GE VERNOVA INC	1,140	$291K	0.0%	$255.26	$158.10	+60.9%	COM	36828A101
BF/A	BROWN FORMAN CORP	6,000	$288K	0.0%	$48.00 *	$24.01	+93.4%	CL A	115637100
ITOT	ISHARES TR	2,180	$274K	0.0%	$125.69	$98.26	+27.8%	CORE S&P TTL STK	464287150
EFG	ISHARES TR	2,538	$273K	0.0%	$107.57	$102.22	+5.3%	EAFE GRWTH ETF	464288885
BWIN	THE BALDWIN INSURANCE GRP IN	5,487	$273K	0.0%	$49.75	$21.35	+133.3%	COM CL A	05589G102
BKNG	BOOKING HOLDINGS INC	64	$270K	0.0%	$4218.75	$3000.31	+39.1%	COM	09857L108
IJH	ISHARES TR	4,331	$270K	0.0%	$62.34	$53.97	+15.5%	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	2,673	$268K	0.0%	$100.26	$99.88	+0.4%	ACCES TREASURY	381430529
CB	CHUBB LIMITED	929	$268K	0.0%	$288.48	$196.80	+45.1%	COM	H1467J104
QLD	PROSHARES TR	2,626	$264K	0.0%	$100.53 *	$40.63	+23.9%	PSHS ULTRA QQQ	74347R206
INTU	INTUIT	418	$260K	0.0%	$622.01	$380.75	+61.8%	COM	461202103
CAT	CATERPILLAR INC	657	$257K	0.0%	$391.17	$312.08	+23.0%	COM	149123101
TOTL	SSGA ACTIVE ETF TR	6,188	$256K	0.0%	$41.37	$44.52	-7.0%	SPDR TR TACTIC	78467V848
ALGN	ALIGN TECHNOLOGY INC	1,003	$255K	0.0%	$254.24	$319.19	-20.3%	COM	016255101
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,565	$254K	0.0%	$55.64	$50.94	+9.1%	COM	90400D108
BRKR	BRUKER CORP	3,564	$246K	0.0%	$69.02	$64.19	+7.0%	COM	116794108
VWO	VANGUARD INTL EQUITY INDEX F	5,098	$244K	0.0%	$47.86	$44.52	+7.5%	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	690	$244K	0.0%	$353.62	$280.67	+23.7%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	1,039	$243K	0.0%	$233.88	$114.80	+99.8%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	486	$241K	0.0%	$495.88 *	$377.02	+28.1%	COM	38141G104
JMSI	J P MORGAN EXCHANGE TRADED F	4,665	$238K	0.0%	$51.02	$49.39	+3.3%	SUSTAINABLE MUNI	46654Q815
SPSM	SPDR SER TR	5,135	$234K	0.0%	$45.57	$43.93	+3.6%	PORTFOLIO S&P600	78468R853
VKTX	VIKING THERAPEUTICS INC	3,696	$234K	0.0%	$63.31	$58.67	+7.9%	COM	92686J106
FANG	DIAMONDBACK ENERGY INC	1,344	$232K	0.0%	$172.62 *	$179.34	-7.0%	COM	25278X109
SHEL	SHELL PLC	3,495	$230K	0.0%	$65.81	$71.37	-7.6%	SPON ADS	780259305
VIG	VANGUARD SPECIALIZED FUNDS	1,160	$230K	0.0%	$198.28	$190.41	+4.0%	DIV APP ETF	921908844
—	SUMMIT MATLS INC	5,876	$229K	0.0%	$38.97	$38.97	—	CL A	86614U100
—	APTIV PLC	3,144	$226K	0.0%	$71.88	$71.88	—	SHS	G6095L109
AEIS	ADVANCED ENERGY INDS	2,122	$223K	0.0%	$105.09	$104.54	+0.3%	COM	007973100
AJG	GALLAGHER ARTHUR J & CO	773	$218K	0.0%	$282.02	$236.41	+17.8%	COM	363576109
HPQ	HP INC	6,043	$217K	0.0%	$35.91 *	$29.71	+14.7%	COM	40434L105
AMD	ADVANCED MICRO DEVICES INC	1,293	$212K	0.0%	$163.96	$151.94	+8.0%	COM	007903107
MET	METLIFE INC	2,544	$210K	0.0%	$82.55 *	$71.87	+10.8%	COM	59156R108
ARM	ARM HOLDINGS PLC	1,458	$209K	0.0%	$143.35	$124.33	+15.0%	SPONSORED ADS	042068205
CE	CELANESE CORP DEL	1,524	$207K	0.0%	$135.83	$127.36	+5.9%	COM	150870103
GEN	GEN DIGITAL INC	7,476	$205K	0.0%	$27.42 *	$25.05	+7.1%	COM	668771108
TFJL	INNOVATOR ETFS TRUST	9,725	$205K	0.0%	$21.08	$19.69	+7.0%	INVTOR 2 PLS 5	45782C243
ABNB	AIRBNB INC	1,600	$203K	0.0%	$126.88	$129.89	-2.4%	COM CL A	009066101
TTD	THE TRADE DESK INC	1,839	$202K	0.0%	$109.84	$99.77	+9.9%	COM CL A	88339J105
BND	VANGUARD BD INDEX FDS	2,677	$201K	0.0%	$75.08	$71.62	+4.9%	TOTAL BND MRKT	921937835
REET	ISHARES TR	7,511	$200K	0.0%	$26.63	$25.29	+5.5%	GLOBAL REIT ETF	46434V647
WBD	WARNER BROS DISCOVERY INC	18,034	$149K	0.0%	$8.26	$15.98	-48.4%	COM SER A	934423104
SRRK	SCHOLAR ROCK HLDG CORP	17,794	$143K	0.0%	$8.04	$8.78	-8.8%	COM	80706P103
GRAL	GRAIL INC	10,139	$140K	0.0%	$13.81	$15.16	-9.2%	COM	384747101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,408	$134K	0.0%	$9.30	$9.87	-5.8%	COM	03969K108
—	ELLSWORTH GROWTH & INCOME FD	11,636	$105K	0.0%	$9.02	$8.11	—	COM	289074106
MX	MAGNACHIP SEMICONDUCTOR CORP	22,000	$103K	0.0%	$4.68	$7.31	-36.1%	COM	55933J203
AUTL	AUTOLUS THERAPEUTICS PLC	21,820	$79,000	0.0%	$3.62	$3.99	-9.0%	SPON ADS	05280R100
ITUB	ITAU UNIBANCO HLDG S A	11,787	$78,000	0.0%	$6.62	$5.83	+14.0%	SPON ADR REP PFD	465562106
NGD	NEW GOLD INC CDA	15,910	$46,000	0.0%	$2.89 *	$2.47	0.0%	COM	644535106
HTZWW	HERTZ GLOBAL HLDGS INC	20,000	$44,000	0.0%	$2.20	$2.45	—	*W EXP 06/30/205	42806J148
—	WW INTL INC	20,000	$18,000	0.0%	$0.90	$8.75	—	COM	98262P101