Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	962,750	$34.32M	4.4%	$22.01	—	NO AMER ENERGY	33738D101
VGSH	VANGUARD SCOTTSDALE FDS	534,040	$31.07M	4.0%	$58.18	—	SHORT TERM TREAS	92206C102
BIL	SPDR SER TR	289,498	$26.47M	3.4%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	104,975	$26.29M	3.4%	$136.06	+72.4%	COM	037833100
MINV	MATTHEWS ASIA FDS	814,120	$22.31M	2.8%	$24.48	—	ASIA INNOV ACTIV	577125826
STIP	ISHARES TR	220,444	$22.18M	2.8%	$103.15	—	0-5 YR TIPS ETF	46429B747
VOX	VANGUARD WORLD FD	140,148	$21.72M	2.8%	$96.67	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	41,377	$21.15M	2.7%	$479.10	—	UNIT SER 1	46090E103
UTEN	RBB FD INC	456,696	$19.45M	2.5%	$45.77	—	US TREASR 10 YR	74933W536
SPTS	SPDR SER TR	659,411	$19.13M	2.4%	$28.80	—	PORTFOLIO SH TSR	78468R101
VPU	VANGUARD WORLD FD	116,704	$19.07M	2.4%	$148.14	—	UTILITIES ETF	92204A876
SCHP	SCHWAB STRATEGIC TR	714,017	$18.44M	2.4%	$38.78	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	77,290	$16.96M	2.2%	$122.52	+67.0%	COM	023135106
SPMB	SPDR SER TR	746,474	$16.09M	2.1%	$22.40	—	PORT MTG BK ETF	78464A383
VNQ	VANGUARD INDEX FDS	179,319	$15.97M	2.0%	$82.61	—	REAL ESTATE ETF	922908553
VGLT	VANGUARD SCOTTSDALE FDS	286,906	$15.88M	2.0%	$55.35	—	LONG TERM TREAS	92206C847
KBE	SPDR SER TR	280,282	$15.55M	2.0%	$48.11	—	S&P BK ETF	78464A797
MDY	SPDR S&P MIDCAP 400 ETF TR	24,469	$13.94M	1.8%	$561.23	—	UTSER1 S&PDCRP	78467Y107
SMH	VANECK ETF TRUST	50,285	$12.18M	1.6%	$246.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	27,708	$11.68M	1.5%	$67.22	+528.3%	COM	594918104
JSI	JANUS DETROIT STR TR	193,755	$10.04M	1.3%	$51.81	—	HENDERSON SECURI	47103U746
MBB	ISHARES TR	106,881	$9.799M	1.2%	$94.38	—	MBS ETF	464288588
OLP	ONE LIBERTY PPTYS INC	356,763	$9.718M	1.2%	$26.03	—	COM	682406103
MCH	MATTHEWS ASIA FDS	397,921	$8.774M	1.1%	$24.55	—	CHINA ACTIVE ETF	577125834
VIS	VANGUARD WORLD FD	32,358	$8.232M	1.0%	$254.39	—	INDUSTRIAL ETF	92204A603
QUAL	ISHARES TR	42,811	$7.624M	1.0%	$169.79	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	9,577	$7.394M	0.9%	$224.14	+266.4%	COM	532457108
CARY	ANGEL OAK FUNDS TRUST	356,614	$7.343M	0.9%	$20.59	—	INCOME ETF	03463K760
FBTC	FIDELITY WISE ORIGIN BITCOIN	78,946	$6.44M	0.8%	$72.50	—	SHS	315948109
GOOG	ALPHABET INC	31,680	$6.033M	0.8%	$112.69	+55.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	42,798	$5.747M	0.7%	$103.10	+33.6%	COM	67066G104
META	META PLATFORMS INC	9,172	$5.37M	0.7%	$289.20	+102.2%	CL A	30303M102
TUA	SIMPLIFY EXCHANGE TRADED FUN	243,918	$5.176M	0.7%	$21.55	—	SHORT TERM TREA	82889N657
FBT	FIRST TR EXCHANGE-TRADED FD	30,209	$5.021M	0.6%	$166.21	—	NY ARCA BIOTECH	33733E203
JPM	JPMORGAN CHASE & CO.	20,682	$4.958M	0.6%	$98.88	+130.6%	COM	46625H100
MBS	ANGEL OAK FUNDS TRUST	573,291	$4.89M	0.6%	$8.65	—	MORTGAGE BACKED	03463K737
GLD	SPDR GOLD TR	19,943	$4.829M	0.6%	$232.46	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	205,019	$4.654M	0.6%	$34.42	—	US BRD MKT ETF	808524102
NYF	ISHARES TR	83,614	$4.45M	0.6%	$53.92	—	NEW YORK MUN ETF	464288323
XLU	SELECT SECTOR SPDR TR	54,469	$4.123M	0.5%	$74.60	—	SBI INT-UTILS	81369Y886
KWEB	KRANESHARES TRUST	137,769	$4.028M	0.5%	$31.75	—	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	148,702	$3.936M	0.5%	$27.21	—	XTRACK HRVST CSI	233051879
SCHV	SCHWAB STRATEGIC TR	150,895	$3.934M	0.5%	$28.19	—	US LCAP VA ETF	808524409
XLF	SELECT SECTOR SPDR TR	80,771	$3.904M	0.5%	$46.82	—	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,096	$3.574M	0.5%	$100.64	—	SPONSORED ADS	874039100
AXON	AXON ENTERPRISE INC	6,000	$3.566M	0.5%	$207.16	+162.6%	COM	05464C101
IJH	ISHARES TR	54,616	$3.403M	0.4%	$64.78	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	6,721	$3.347M	0.4%	$157.50	+219.4%	COM	78409V104
SHM	SPDR SER TR	69,276	$3.283M	0.4%	$47.31	—	NUVEEN BLMBRG SH	78468R739
ABBV	ABBVIE INC	18,209	$3.236M	0.4%	$65.63	+170.3%	COM	00287Y109
KRE	SPDR SER TR	52,134	$3.146M	0.4%	$51.58	—	S&P REGL BKG	78464A698
IHI	ISHARES TR	53,896	$3.145M	0.4%	$52.59	—	U.S. MED DVC ETF	464288810
MINT	PIMCO ETF TR	30,415	$3.052M	0.4%	$101.49	—	ENHAN SHRT MA AC	72201R833
FVAL	FIDELITY COVINGTON TRUST	47,500	$2.922M	0.4%	$46.13	—	VLU FACTOR ETF	316092782
SOXX	ISHARES TR	13,334	$2.873M	0.4%	$224.15	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	26,008	$2.798M	0.4%	$59.33	+89.4%	COM	30231G102
KBWB	INVESCO EXCH TRADED FD TR II	42,473	$2.776M	0.4%	$65.35	—	KBW BK ETF	46138E628
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,997	$2.718M	0.3%	$237.40	+94.5%	CL B NEW	084670702
TBIL	RBB FD INC	54,388	$2.712M	0.3%	$50.03	—	US TREAS 3 MNTH	74933W452
AVGO	BROADCOM INC	11,178	$2.591M	0.3%	$169.80	+7.7%	COM	11135F101
ORCL	ORACLE CORP	15,515	$2.585M	0.3%	$89.08	+97.4%	COM	68389X105
XBI	SPDR SER TR	28,341	$2.552M	0.3%	$85.82	—	S&P BIOTECH	78464A870
DSI	ISHARES TR	22,844	$2.519M	0.3%	$86.32	—	MSCI KLD400 SOC	464288570
MRK	MERCK & CO INC	24,685	$2.456M	0.3%	$70.53	+39.9%	COM	58933Y105
NFLX	NETFLIX INC	2,744	$2.446M	0.3%	$46.13	+78.4%	COM	64110L106
IAI	ISHARES TR	16,956	$2.443M	0.3%	$144.10	—	US BR DEL SE ETF	464288794
SPY	SPDR S&P 500 ETF TR	3,914	$2.294M	0.3%	$402.98	—	TR UNIT	78462F103
IGV	ISHARES TR	22,293	$2.232M	0.3%	$100.12	—	EXPANDED TECH	464287515
PSEP	INNOVATOR ETFS TRUST	55,135	$2.155M	0.3%	$29.94	—	US EQTY PWR BUF	45782C656
SLYV	SPDR SER TR	24,405	$2.129M	0.3%	$74.85	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	36,168	$2.046M	0.3%	$44.28	+18.7%	COM	110122108
APP	APPLOVIN CORP	6,291	$2.037M	0.3%	$44.81	+464.5%	COM CL A	03831W108
KIE	SPDR SER TR	34,751	$1.964M	0.3%	$56.52	—	S&P INS ETF	78464A789
JNJ	JOHNSON & JOHNSON	13,192	$1.908M	0.2%	$93.93	+59.3%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	8,393	$1.845M	0.2%	$110.99	+94.9%	COM	459200101
NJUL	INNOVATOR ETFS TRUST	29,073	$1.825M	0.2%	$50.80	—	GRWT100 PWR BUF	45782C276
WMT	WALMART INC	20,058	$1.812M	0.2%	$47.06	+82.3%	COM	931142103
PYLD	PIMCO ETF TR	68,780	$1.783M	0.2%	$26.25	—	MULTISECTOR BD	72201R585
RWO	SPDR INDEX SHS FDS	40,589	$1.741M	0.2%	$43.72	—	DJ GLB RL ES ETF	78463X749
DIS	DISNEY WALT CO	15,502	$1.726M	0.2%	$106.32	-2.6%	COM	254687106
XLV	SELECT SECTOR SPDR TR	11,881	$1.635M	0.2%	$133.93	—	SBI HEALTHCARE	81369Y209
T	AT&T INC	70,949	$1.616M	0.2%	$17.92	+20.1%	COM	00206R102
SPTL	SPDR SER TR	60,288	$1.579M	0.2%	$27.49	—	PORTFOLIO LN TSR	78464A664
BRT	BRT APARTMENTS CORP	86,348	$1.557M	0.2%	$13.88	—	COM	055645303
SRVR	PACER FDS TR	50,569	$1.516M	0.2%	$27.50	—	DATA AND INFRAST	69374H741
UNH	UNITEDHEALTH GROUP INC	2,933	$1.484M	0.2%	$374.96	+47.5%	COM	91324P102
MELI	MERCADOLIBRE INC	863	$1.467M	0.2%	$1321.21	+47.4%	COM	58733R102
COST	COSTCO WHSL CORP NEW	1,572	$1.44M	0.2%	$430.70	+114.2%	COM	22160K105
MFEM	PIMCO EQUITY SER	74,307	$1.413M	0.2%	$17.69	—	RAFI DYN EMERG	72202L389
DEED	FIRST TR EXCHNG TRADED FD VI	67,354	$1.393M	0.2%	$22.28	—	TCW SECURITIZED	33740U109
GOOGL	ALPHABET INC	7,268	$1.376M	0.2%	$109.31	+59.3%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	20,821	$1.364M	0.2%	$63.89	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	22,915	$1.357M	0.2%	$32.59	+69.9%	COM	17275R102
RTX	RTX CORPORATION	11,240	$1.301M	0.2%	$85.89	+37.7%	COM	75513E101
EIPI	FIRST TR EXCHNG TRADED FD VI	66,502	$1.296M	0.2%	$18.62	—	FT ENERGY INCOME	33740F276
BA	BOEING CO	7,190	$1.273M	0.2%	$179.22	-12.4%	COM	097023105
IEFA	ISHARES TR	18,018	$1.266M	0.2%	$69.51	—	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	14,128	$1.262M	0.2%	$59.26	+48.6%	COM	101137107
SPYG	SPDR SER TR	14,033	$1.234M	0.2%	$59.97	—	PRTFLO S&P500 GW	78464A409
ENB	ENBRIDGE INC	28,624	$1.214M	0.2%	$36.77	+6.6%	COM	29250N105
MA	MASTERCARD INCORPORATED	2,283	$1.202M	0.2%	$349.79	+47.1%	CL A	57636Q104
NFRA	FLEXSHARES TR	21,605	$1.171M	0.1%	$51.18	—	STOXX GLOBR INF	33939L795
V	VISA INC	3,700	$1.169M	0.1%	$163.77	+82.2%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	2,215	$1.156M	0.1%	$295.78	+76.1%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	62,446	$1.155M	0.1%	$25.71	—	INTL EQTY ETF	808524805
KLAC	KLA CORP	1,825	$1.15M	0.1%	$565.70	+18.3%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	2,267	$1.101M	0.1%	$329.87	+59.8%	COM	539830109
IVV	ISHARES TR	1,811	$1.066M	0.1%	$392.32	—	CORE S&P500 ETF	464287200
BBH	VANECK ETF TRUST	6,654	$1.044M	0.1%	$155.30	—	BIOTECH ETF	92189F726
AMGN	AMGEN INC	3,946	$1.028M	0.1%	$206.12	+38.8%	COM	031162100
KO	COCA COLA CO	16,436	$1.023M	0.1%	$52.48	+20.2%	COM	191216100
VRT	VERTIV HOLDINGS CO	8,904	$1.012M	0.1%	$91.75	+29.2%	COM CL A	92537N108
SCHM	SCHWAB STRATEGIC TR	36,360	$1.008M	0.1%	$34.92	—	US MID-CAP ETF	808524508
AAXJ	ISHARES TR	13,944	$1.006M	0.1%	$66.52	—	MSCI AC ASIA ETF	464288182
PEP	PEPSICO INC	6,617	$1.006M	0.1%	$79.31	+97.4%	COM	713448108
AGG	ISHARES TR	10,354	$1.003M	0.1%	$99.73	—	CORE US AGGBD ET	464287226
CPRT	COPART INC	17,160	$985K	0.1%	$39.62	+43.8%	COM	217204106
PFE	PFIZER INC	36,511	$969K	0.1%	$27.39	-8.3%	COM	717081103
AXP	AMERICAN EXPRESS CO	3,218	$955K	0.1%	$101.36	+179.8%	COM	025816109
ABT	ABBOTT LABS	8,424	$953K	0.1%	$86.09	+31.6%	COM	002824100
DHR	DANAHER CORPORATION	4,132	$949K	0.1%	$218.68	+11.6%	COM	235851102
TBJL	INNOVATOR ETFS TRUST	46,764	$915K	0.1%	$19.19	—	INVATR 20 PLS 9	45782C235
CDNS	CADENCE DESIGN SYSTEM INC	3,042	$914K	0.1%	$279.07	+4.2%	COM	127387108
SO	SOUTHERN CO	10,857	$894K	0.1%	$67.30	+25.6%	COM	842587107
NEE	NEXTERA ENERGY INC	12,385	$888K	0.1%	$74.86	+0.2%	COM	65339F101
RH	RH	2,247	$884K	0.1%	$269.14	+32.2%	COM	74967X103
SCHE	SCHWAB STRATEGIC TR	33,203	$884K	0.1%	$24.19	—	EMRG MKTEQ ETF	808524706
TER	TERADYNE INC	6,982	$879K	0.1%	$117.75	0.0%	COM	880770102
EQT	EQT CORP	18,670	$861K	0.1%	$40.68	0.0%	COM	26884L109
SNPS	SYNOPSYS INC	1,765	$857K	0.1%	$541.52	-3.5%	COM	871607107
FSLR	FIRST SOLAR INC	4,855	$856K	0.1%	$223.43	-10.9%	COM	336433107
BAC	BANK AMERICA CORP	19,333	$850K	0.1%	$24.70	+73.4%	COM	060505104
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$835K	0.1%	$100.83	—	SH BEN INT	91359E105
SCHG	SCHWAB STRATEGIC TR	29,638	$826K	0.1%	$40.29	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	20,323	$813K	0.1%	$31.27	+26.0%	COM	92343V104
EFV	ISHARES TR	15,470	$812K	0.1%	$45.90	—	EAFE VALUE ETF	464288877
VHT	VANGUARD WORLD FD	3,167	$803K	0.1%	$272.64	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	1,541	$802K	0.1%	$547.53	0.0%	COM	883556102
ALAB	ASTERA LABS INC	6,018	$797K	0.1%	$93.85	0.0%	COM	04626A103
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$788K	0.1%	$44.41	—	WATER RES ETF	46137V142
AMT	AMERICAN TOWER CORP NEW	4,278	$785K	0.1%	$189.93	+4.4%	COM	03027X100
USB	US BANCORP DEL	16,382	$784K	0.1%	$27.83	+67.5%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	8,456	$780K	0.1%	$93.04	+0.1%	COM	025537101
PG	PROCTER AND GAMBLE CO	4,616	$774K	0.1%	$126.08	+31.4%	COM	742718109
MMM	3M CO	5,964	$770K	0.1%	$100.91	+27.2%	COM	88579Y101
XYZ	BLOCK INC	8,991	$764K	0.1%	$64.60	+27.0%	CL A	852234103
—	DESPEGAR COM CORP	39,618	$763K	0.1%	$9.93	—	ORD SHS	G27358103
VTI	VANGUARD INDEX FDS	2,629	$762K	0.1%	$219.91	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	10,048	$760K	0.1%	$30.69	+89.8%	CL A	69608A108
GWRE	GUIDEWIRE SOFTWARE INC	4,483	$756K	0.1%	$98.57	+89.5%	COM	40171V100
COP	CONOCOPHILLIPS	7,601	$754K	0.1%	$67.46	+51.7%	COM	20825C104
TSLA	TESLA INC	1,839	$743K	0.1%	$222.32	+44.7%	COM	88160R101
MDT	MEDTRONIC PLC	18,127	$721K	0.1%	$84.00	-0.2%	SHS	G5960L103
VMBS	VANGUARD SCOTTSDALE FDS	15,800	$716K	0.1%	$46.71	—	MTG-BKD SECS ETF	92206C771
DOUG	DOUGLAS ELLIMAN INC	427,901	$715K	0.1%	$1.60	+20.5%	COM	25961D105
WPM	WHEATON PRECIOUS METALS CORP	12,636	$711K	0.1%	$61.60	0.0%	COM	962879102
MRCY	MERCURY SYS INC	16,832	$707K	0.1%	$31.02	+22.9%	COM	589378108
EJAN	INNOVATOR ETFS TRUST	23,959	$705K	0.1%	$28.70	—	EMRGNG MKT JAN	45782C516
VOO	VANGUARD INDEX FDS	1,306	$704K	0.1%	$495.62	—	S&P 500 ETF SHS	922908363
CFG	CITIZENS FINL GROUP INC	15,854	$694K	0.1%	$31.86	+33.2%	COM	174610105
ERTH	INVESCO EXCHANGE TRADED FD T	16,871	$682K	0.1%	$49.00	—	INVESCO MSCI	46137V407
CCJ	CAMECO CORP	13,268	$682K	0.1%	$54.31	0.0%	COM	13321L108
GEM	GOLDMAN SACHS ETF TR	21,326	$681K	0.1%	$30.58	—	ACTIVEBETA EME	381430206
VST	VISTRA CORP	4,905	$676K	0.1%	$84.10	+63.9%	COM	92840M102
GNRC	GENERAC HLDGS INC	4,360	$676K	0.1%	$142.18	+21.5%	COM	368736104
BURL	BURLINGTON STORES INC	2,367	$675K	0.1%	$183.41	+47.3%	COM	122017106
MGK	VANGUARD WORLD FD	1,945	$668K	0.1%	$203.85	—	MEGA GRWTH IND	921910816
CRM	SALESFORCE INC	1,989	$665K	0.1%	$205.44	+54.2%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	6,135	$661K	0.1%	$105.91	+2.7%	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	19,784	$657K	0.1%	$30.15	—	FUNDAMENTAL INTL	808524755
IBN	ICICI BANK LIMITED	21,985	$656K	0.1%	$21.99	—	ADR	45104G104
QFIN	QIFU TECHNOLOGY INC	17,085	$656K	0.1%	$18.56	—	AMERICAN DEP	88557W101
ACWI	ISHARES TR	5,455	$641K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
PAUG	INNOVATOR ETFS TRUST	16,523	$636K	0.1%	$28.13	—	US EQTY PWR BF	45782C680
TOST	TOAST INC	17,030	$621K	0.1%	$35.14	0.0%	CL A	888787108
AON	AON PLC	1,726	$620K	0.1%	$276.70	+32.0%	SHS CL A	G0403H108
WFC	WELLS FARGO CO NEW	8,725	$613K	0.1%	$32.25	+106.7%	COM	949746101
IEI	ISHARES TR	5,267	$609K	0.1%	$115.54	—	3 7 YR TREAS BD	464288661
CTRA	COTERRA ENERGY INC	23,823	$608K	0.1%	$23.68	+1.0%	COM	127097103
MRVL	MARVELL TECHNOLOGY INC	5,496	$607K	0.1%	$92.47	0.0%	COM	573874104
VXUS	VANGUARD STAR FDS	10,195	$601K	0.1%	$54.61	—	VG TL INTL STK F	921909768
LNT	ALLIANT ENERGY CORP	10,120	$599K	0.1%	$49.92	+16.9%	COM	018802108
DTCR	GLOBAL X FDS	35,683	$591K	0.1%	$17.09	—	DATA CTR & DIGIT	37954Y236
VYM	VANGUARD WHITEHALL FDS	4,609	$588K	0.1%	$94.59	—	HIGH DIV YLD	921946406
MDYG	SPDR SER TR	6,749	$586K	0.1%	$48.39	—	S&P 400 MDCP GRW	78464A821
SCHH	SCHWAB STRATEGIC TR	27,822	$586K	0.1%	$19.59	—	US REIT ETF	808524847
SE	SEA LTD	5,477	$581K	0.1%	$98.80	—	SPONSORD ADS	81141R100
EVRG	EVERGY INC	9,394	$578K	0.1%	$50.79	+16.4%	COM	30034W106
DTE	DTE ENERGY CO	4,774	$576K	0.1%	$108.83	+8.8%	COM	233331107
CSGP	COSTAR GROUP INC	8,016	$574K	0.1%	$74.68	+1.1%	COM	22160N109
CMS	CMS ENERGY CORP	8,491	$566K	0.1%	$59.64	+11.5%	COM	125896100
IVW	ISHARES TR	5,566	$565K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
FTI	TECHNIPFMC PLC	31,247	$563K	0.1%	$27.51	+2.8%	COM	G87110105
SPYV	SPDR SER TR	10,997	$562K	0.1%	$32.39	—	PRTFLO S&P500 VL	78464A508
IJAN	INNOVATOR ETFS TRUST	18,591	$562K	0.1%	$30.45	—	INTRNL DEV JAN	45782C524
GE	GE AEROSPACE	3,339	$557K	0.1%	$57.83	+206.4%	COM NEW	369604301
EXC	EXELON CORP	14,709	$554K	0.1%	$35.76	+4.2%	COM	30161N101
FQAL	FIDELITY COVINGTON TRUST	8,438	$552K	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
HD	HOME DEPOT INC	1,400	$545K	0.1%	$278.90	+42.4%	COM	437076102
IMCV	ISHARES TR	7,330	$544K	0.1%	$69.66	—	MRGSTR MD CP VAL	464288406
BEKE	KE HLDGS INC	29,468	$543K	0.1%	$18.05	—	SPONSORED ADS	482497104
GLTR	ABRDN PRECIOUS METALS BASKET	4,941	$542K	0.1%	$95.90	—	PHYSCL PRECS MET	003263100
SPSM	SPDR SER TR	11,987	$538K	0.1%	$45.20	—	PORTFOLIO S&P600	78468R853
AEIS	ADVANCED ENERGY INDS	4,586	$530K	0.1%	$108.59	+3.2%	COM	007973100
PJUL	INNOVATOR ETFS TRUST	12,876	$530K	0.1%	$30.19	—	US EQTY PWR BUF	45782C813
IDA	IDACORP INC	4,791	$524K	0.1%	$109.91	0.0%	COM	451107106
D	DOMINION ENERGY INC	9,351	$504K	0.1%	$54.04	0.0%	COM	25746U109
SPIP	SPDR SER TR	19,446	$492K	0.1%	$25.51	—	PORTFLI TIPS ETF	78464A656
JCI	JOHNSON CTLS INTL PLC	12,402	$490K	0.1%	$53.81	+47.3%	SHS	G51502105
DASH	DOORDASH INC	2,913	$489K	0.1%	$121.71	+35.0%	CL A	25809K105
TKO	TKO GROUP HOLDINGS INC	3,407	$484K	0.1%	$128.97	0.0%	CL A	87256C101
SCHX	SCHWAB STRATEGIC TR	20,839	$483K	0.1%	$35.47	—	US LRG CAP ETF	808524201
GDX	VANECK ETF TRUST	14,170	$481K	0.1%	$34.60	—	GOLD MINERS ETF	92189F106
—	DUN & BRADSTREET HLDGS INC	38,543	$480K	0.1%	$9.67	—	COM	26484T106
SCHA	SCHWAB STRATEGIC TR	18,214	$471K	0.1%	$39.13	—	US SML CAP ETF	808524607
IVE	ISHARES TR	2,464	$470K	0.1%	$106.62	—	S&P 500 VAL ETF	464287408
BRKR	BRUKER CORP	7,983	$468K	0.1%	$61.19	-4.0%	COM	116794108
NOW	SERVICENOW INC	439	$465K	0.1%	$102.73	+97.2%	COM	81762P102
CMCSA	COMCAST CORP NEW	12,386	$465K	0.1%	$36.22	+10.4%	CL A	20030N101
TRU	TRANSUNION	5,006	$464K	0.1%	$89.52	+12.5%	COM	89400J107
ECPG	ENCORE CAP GROUP INC	9,716	$464K	0.1%	$47.46	-0.0%	COM	292554102
—	SUMMIT MATLS INC	9,120	$461K	0.1%	$43.11	—	CL A	86614U100
SMTC	SEMTECH CORP	7,405	$458K	0.1%	$52.80	0.0%	COM	816850101
ADP	AUTOMATIC DATA PROCESSING IN	1,561	$457K	0.1%	$142.35	+102.3%	COM	053015103
IUSG	ISHARES TR	3,243	$452K	0.1%	$72.61	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	1,557	$451K	0.1%	$137.41	+111.2%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,716	$447K	0.1%	$69.72	+73.0%	COM	718172109
BF/B	BROWN FORMAN CORP	11,766	$447K	0.1%	$38.17	+11.4%	CL B	115637209
SCHC	SCHWAB STRATEGIC TR	12,966	$445K	0.1%	$33.69	—	INTL SCEQT ETF	808524888
DEM	WISDOMTREE TR	10,988	$445K	0.1%	$35.80	—	EMER MKT HIGH FD	97717W315
UE	URBAN EDGE PPTYS	20,598	$443K	0.1%	$29.86	—	COM	91704F104
SLV	ISHARES SILVER TR	16,639	$438K	0.1%	$25.74	—	ISHARES	46428Q109
C	CITIGROUP INC	6,189	$436K	0.1%	$45.06	+45.1%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	5,654	$434K	0.1%	$42.65	+77.1%	COM	064058100
ED	CONSOLIDATED EDISON INC	4,832	$431K	0.1%	$60.98	+55.4%	COM	209115104
ADBE	ADOBE INC	944	$420K	0.1%	$452.05	+9.5%	COM	00724F101
AMKR	AMKOR TECHNOLOGY INC	16,299	$419K	0.1%	$31.47	-14.9%	COM	031652100
SBUX	STARBUCKS CORP	4,476	$408K	0.1%	$72.66	+29.3%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	16,568	$399K	0.1%	$36.17	—	SHT TM US TRES	808524862
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,028	$397K	0.1%	$339.49	+14.1%	CL A	989207105
KLIC	KULICKE & SOFFA INDS INC	8,415	$393K	0.1%	$43.37	+5.5%	COM	501242101
IEO	ISHARES TR	4,362	$391K	0.0%	$35.88	—	US OIL GS EX ETF	464288851
GEV	GE VERNOVA INC	1,141	$375K	0.0%	$158.10	+97.3%	COM	36828A101
BX	BLACKSTONE INC	2,176	$375K	0.0%	$81.07	+108.2%	COM	09260D107
BE	BLOOM ENERGY CORP	16,811	$373K	0.0%	$17.53	0.0%	COM CL A	093712107
IYW	ISHARES TR	2,330	$372K	0.0%	$139.11	—	U.S. TECH ETF	464287721
ASML	ASML HOLDING N V	3,100	$370K	0.0%	$497.04	—	N Y REGISTRY SHS	N07059210
LFUS	LITTELFUSE INC	1,541	$363K	0.0%	$256.23	-2.7%	COM	537008104
VTC	VANGUARD SCOTTSDALE FDS	4,742	$359K	0.0%	$75.50	—	TOTAL CORP BND	92206C573
ALC	ALCON AG	11,741	$356K	0.0%	$75.00	+19.8%	ORD SHS	H01301128
EFIV	SPDR SER TR	6,226	$352K	0.0%	$56.48	—	S&P 500 ESG ETF	78468R531
XLK	SELECT SECTOR SPDR TR	1,501	$349K	0.0%	$156.90	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	2,366	$343K	0.0%	$89.58	+62.4%	COM	166764100
IBB	ISHARES TR	2,502	$331K	0.0%	$151.03	—	ISHARES BIOTECH	464287556
CMG	CHIPOTLE MEXICAN GRILL INC	5,486	$331K	0.0%	$60.92	-1.1%	COM	169656105
YPF	YPF SOCIEDAD ANONIMA	7,720	$328K	0.0%	$42.51	—	SPON ADR CL D	984245100
FNDC	SCHWAB STRATEGIC TR	9,612	$328K	0.0%	$31.90	—	FUNDAMENTAL INTL	808524748
CSX	CSX CORP	10,064	$325K	0.0%	$24.05	+40.0%	COM	126408103
INTC	INTEL CORP	16,173	$324K	0.0%	$32.12	-29.8%	COM	458140100
BKNG	BOOKING HOLDINGS INC	64	$318K	0.0%	$3000.31	+58.8%	COM	09857L108
NVS	NOVARTIS AG	3,248	$316K	0.0%	$88.54	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	767	$315K	0.0%	$384.62	—	GROWTH ETF	922908736
RNG	RINGCENTRAL INC	8,967	$314K	0.0%	$35.93	0.0%	CL A	76680R206
VGT	VANGUARD WORLD FD	503	$313K	0.0%	$487.09	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	3,393	$308K	0.0%	$56.09	+65.9%	COM	194162103
PGR	PROGRESSIVE CORP	1,285	$308K	0.0%	$121.94	+90.2%	COM	743315103
XHB	SPDR SER TR	2,923	$305K	0.0%	$80.38	—	S&P HOMEBUILD	78464A888
VCSH	VANGUARD SCOTTSDALE FDS	3,899	$304K	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	1,789	$303K	0.0%	$145.18	—	VALUE ETF	922908744
CMF	ISHARES TR	5,218	$299K	0.0%	$58.07	—	CALIF MUN BD ETF	464288356
UJUL	INNOVATOR ETFS TRUST	8,595	$296K	0.0%	$27.51	—	US EQT ULTRA BF	45782C839
FMC	FMC CORP	6,007	$292K	0.0%	$54.84	0.0%	COM NEW	302491303
EMXC	ISHARES INC	5,251	$291K	0.0%	$59.13	—	MSCI EMRG CHN	46434G764
ELV	ELEVANCE HEALTH INC	776	$286K	0.0%	$334.91	+22.2%	COM	036752103
SRPT	SAREPTA THERAPEUTICS INC	2,351	$286K	0.0%	$122.55	0.0%	COM	803607100
VCIT	VANGUARD SCOTTSDALE FDS	3,540	$284K	0.0%	$80.27	—	INT-TERM CORP	92206C870
EAGG	ISHARES TR	6,118	$284K	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
ITOT	ISHARES TR	2,188	$281K	0.0%	$94.50	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	1,822	$280K	0.0%	$121.48	+31.3%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	484	$277K	0.0%	$377.02	+44.5%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	671	$270K	0.0%	$261.10	+77.5%	COM	92532F100
BWIN	THE BALDWIN INSURANCE GRP IN	6,943	$269K	0.0%	$26.65	+75.0%	COM CL A	05589G102
QLD	PROSHARES TR	2,456	$266K	0.0%	$396.51	—	PSHS ULTRA QQQ	74347R206
INTU	INTUIT	419	$263K	0.0%	$380.75	+66.7%	COM	461202103
SHOP	SHOPIFY INC	2,471	$263K	0.0%	$97.26	0.0%	CL A	82509L107
EBAY	EBAY INC.	4,209	$261K	0.0%	$56.29	+10.8%	COM	278642103
CNM	CORE & MAIN INC	5,038	$256K	0.0%	$47.12	0.0%	CL A	21874C102
CC	CHEMOURS CO	15,053	$254K	0.0%	$18.61	0.0%	COM	163851108
TRV	TRAVELERS COMPANIES INC	1,044	$252K	0.0%	$114.80	+113.3%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	2,923	$250K	0.0%	$85.66	—	ENERGY	81369Y506
MUNI	PIMCO ETF TR	4,798	$248K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
EFG	ISHARES TR	2,538	$246K	0.0%	$102.44	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	659	$239K	0.0%	$312.08	+22.3%	COM	149123101
CPNG	COUPANG INC	10,441	$229K	0.0%	$16.67	+47.3%	CL A	22266T109
VIG	VANGUARD SPECIALIZED FUNDS	1,169	$229K	0.0%	$198.28	—	DIV APP ETF	921908844
AJG	GALLAGHER ARTHUR J & CO	797	$226K	0.0%	$237.96	+21.1%	COM	363576109
BF/A	BROWN FORMAN CORP	6,000	$226K	0.0%	$24.01	+74.1%	CL A	115637100
DHI	D R HORTON INC	1,615	$226K	0.0%	$144.49	+14.2%	COM	23331A109
—	BANK MONTREAL MEDIUM	383	$224K	0.0%	$583.59	—	MICROSECTORS FAN	063679534
CASH	PATHWARD FINANCIAL INC	3,014	$222K	0.0%	$75.96	0.0%	COM	59100U108
JEF	JEFFERIES FINL GROUP INC	2,812	$220K	0.0%	$69.33	0.0%	COM	47233W109
ACN	ACCENTURE PLC IRELAND	623	$219K	0.0%	$280.67	+26.4%	SHS CLASS A	G1151C101
TTD	THE TRADE DESK INC	1,845	$217K	0.0%	$99.77	+24.0%	COM CL A	88339J105
VWO	VANGUARD INTL EQUITY INDEX F	4,896	$216K	0.0%	$47.86	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	1,705	$215K	0.0%	$235.29	+19.6%	COM	H1467J104
IWF	ISHARES TR	531	$213K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
ABNB	AIRBNB INC	1,600	$210K	0.0%	$129.89	+3.7%	COM CL A	009066101
ALGN	ALIGN TECHNOLOGY INC	1,003	$209K	0.0%	$319.19	-30.0%	COM	016255101
MET	METLIFE INC	2,539	$208K	0.0%	$71.87	+12.2%	COM	59156R108
JMSI	J P MORGAN EXCHANGE TRADED F	4,110	$206K	0.0%	$48.12	—	SUSTAINABLE MUNI	46654Q815
PYPL	PAYPAL HLDGS INC	2,373	$203K	0.0%	$66.73	+25.7%	COM	70450Y103
GII	SPDR INDEX SHS FDS	3,410	$202K	0.0%	$59.17	—	S&P GBLINF ETF	78463X855
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,455	$201K	0.0%	$9.87	+11.0%	COM	03969K108
XNCR	XENCOR INC	8,743	$201K	0.0%	$22.98	0.0%	COM	98401F105
—	NUVEEN AMT FREE QLTY MUN INC	16,723	$189K	0.0%	$13.15	—	COM	670657105
WBD	WARNER BROS DISCOVERY INC	17,346	$183K	0.0%	$15.98	-41.9%	COM SER A	934423104
GRAL	GRAIL INC	10,139	$181K	0.0%	$15.16	+7.2%	COM	384747101
RCUS	ARCUS BIOSCIENCES INC	10,509	$156K	0.0%	$16.33	0.0%	COM	03969F109
—	ELLSWORTH GROWTH & INCOME FD	11,636	$113K	0.0%	$8.11	—	COM	289074106
MX	MAGNACHIP SEMICONDUCTOR CORP	22,000	$88,440	0.0%	$7.31	-41.8%	COM	55933J203
NGD	NEW GOLD INC CDA	29,060	$72,069	0.0%	$2.60	+6.0%	COM	644535106
ITUB	ITAU UNIBANCO HLDG S A	11,040	$54,758	0.0%	$6.59	—	SPON ADR REP PFD	465562106
HTZWW	HERTZ GLOBAL HLDGS INC	20,000	$43,000	0.0%	$2.45	—	*W EXP 06/30/205	42806J148
—	WW INTL INC	20,000	$25,400	0.0%	$8.75	—	COM	98262P101
ICLR	ICON PLC	2,058	$591	0.0%	$263.43	-11.4%	SHS	G4705A100
—	APTIV PLC	3,144	$226	0.0%	$71.88	—	SHS	G6095L109