Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	962,750	$34.32M	4.4%	$35.65	$23.07	+54.5%	NO AMER ENERGY	33738D101
VGSH	VANGUARD SCOTTSDALE FDS	534,040	$31.07M	4.0%	$58.18	$58.36	-0.3%	SHORT TERM TREAS	92206C102
BIL	SPDR SER TR	289,498	$26.47M	3.4%	$91.43	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	104,975	$26.29M	3.4%	$250.42	$136.06	+83.2%	COM	037833100
MINV	MATTHEWS ASIA FDS	814,120	$22.31M	2.8%	$27.40	$23.30	+17.6%	ASIA INNOV ACTIV	577125826
STIP	ISHARES TR	220,444	$22.18M	2.8%	$100.60	$102.94	-2.3%	0-5 YR TIPS ETF	46429B747
VOX	VANGUARD WORLD FD	140,148	$21.72M	2.8%	$154.96	$92.18	+68.1%	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	41,377	$21.15M	2.7%	$511.23	$449.75	+13.7%	UNIT SER 1	46090E103
UTEN	RBB FD INC	456,696	$19.45M	2.5%	$42.58	$45.25	-5.9%	US TREASR 10 YR	74933W536
SPTS	SPDR SER TR	659,411	$19.13M	2.4%	$29.01	$29.04	-0.1%	PORTFOLIO SH TSR	78468R101
VPU	VANGUARD WORLD FD	116,704	$19.07M	2.4%	$163.42	$149.33	+9.4%	UTILITIES ETF	92204A876
SCHP	SCHWAB STRATEGIC TR	714,017	$18.44M	2.4%	$25.83	$26.68	-3.2%	US TIPS ETF	808524870
AMZN	AMAZON COM INC	77,290	$16.96M	2.2%	$219.39	$122.52	+79.1%	COM	023135106
SPMB	SPDR SER TR	746,474	$16.09M	2.1%	$21.55	$22.17	-2.8%	PORT MTG BK ETF	78464A383
VNQ	VANGUARD INDEX FDS	179,319	$15.97M	2.0%	$89.08	$88.01	+1.2%	REAL ESTATE ETF	922908553
VGLT	VANGUARD SCOTTSDALE FDS	286,906	$15.88M	2.0%	$55.35	$57.96	-4.5%	LONG TERM TREAS	92206C847
KBE	SPDR SER TR	280,282	$15.55M	2.0%	$55.47	$43.11	+28.7%	S&P BK ETF	78464A797
MDY	SPDR S&P MIDCAP 400 ETF TR	24,469	$13.94M	1.8%	$569.57	$574.93	-0.9%	UTSER1 S&PDCRP	78467Y107
SMH	VANECK ETF TRUST	50,285	$12.18M	1.6%	$242.17	$239.91	+0.9%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	27,708	$11.68M	1.5%	$421.51	$67.22	+522.5%	COM	594918104
JSI	JANUS DETROIT STR TR	193,755	$10.04M	1.3%	$51.81	$52.09	-0.5%	HENDERSON SECURI	47103U746
MBB	ISHARES TR	106,881	$9.799M	1.2%	$91.68	$93.88	-2.3%	MBS ETF	464288588
OLP	ONE LIBERTY PPTYS INC	356,763	$9.718M	1.2%	$27.24	$26.03	—	COM	682406103
MCH	MATTHEWS ASIA FDS	397,921	$8.774M	1.1%	$22.05	$19.29	+14.3%	CHINA ACTIVE ETF	577125834
VIS	VANGUARD WORLD FD	32,358	$8.232M	1.0%	$254.39	$266.11	-4.4%	INDUSTRIAL ETF	92204A603
QUAL	ISHARES TR	42,811	$7.624M	1.0%	$178.08	$166.79	+6.8%	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	9,577	$7.394M	0.9%	$772.01	$224.14	+241.9%	COM	532457108
CARY	ANGEL OAK FUNDS TRUST	356,614	$7.343M	0.9%	$20.59	$20.87	-1.3%	INCOME ETF	03463K760
FBTC	FIDELITY WISE ORIGIN BITCOIN	78,946	$6.44M	0.8%	$81.58	$65.83	+23.9%	SHS	315948109
GOOG	ALPHABET INC	31,680	$6.033M	0.8%	$190.44	$112.69	+68.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	42,798	$5.747M	0.7%	$134.29	$103.10	+30.2%	COM	67066G104
META	META PLATFORMS INC	9,172	$5.37M	0.7%	$585.51	$289.20	+101.8%	CL A	30303M102
TUA	SIMPLIFY EXCHANGE TRADED FUN	243,918	$5.176M	0.7%	$21.22	$21.79	-2.6%	SHORT TERM TREA	82889N657
FBT	FIRST TR EXCHANGE-TRADED FD	30,209	$5.021M	0.6%	$166.21	$170.87	-2.7%	NY ARCA BIOTECH	33733E203
JPM	JPMORGAN CHASE & CO.	20,682	$4.958M	0.6%	$239.70 *	$98.88	+137.4%	COM	46625H100
MBS	ANGEL OAK FUNDS TRUST	573,291	$4.89M	0.6%	$8.53	$8.55	-0.3%	MORTGAGE BACKED	03463K737
GLD	SPDR GOLD TR	19,943	$4.829M	0.6%	$242.13	$225.49	+7.4%	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	205,019	$4.654M	0.6%	$22.70	$20.04	+13.3%	US BRD MKT ETF	808524102
NYF	ISHARES TR	83,614	$4.45M	0.6%	$53.22	$52.11	+2.1%	NEW YORK MUN ETF	464288323
XLU	SELECT SECTOR SPDR TR	54,469	$4.123M	0.5%	$75.69 *	$38.88	-2.7%	SBI INT-UTILS	81369Y886
KWEB	KRANESHARES TRUST	137,769	$4.028M	0.5%	$29.24	$27.59	+6.0%	CSI CHI INTERNET	500767306
ASHR	DBX ETF TR	148,702	$3.936M	0.5%	$26.47	$23.86	+11.0%	XTRACK HRVST CSI	233051879
SCHV	SCHWAB STRATEGIC TR	150,895	$3.934M	0.5%	$26.07	$26.29	-0.8%	US LCAP VA ETF	808524409
XLF	SELECT SECTOR SPDR TR	80,771	$3.904M	0.5%	$48.33	$46.63	+3.6%	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,096	$3.574M	0.5%	$197.49	$97.06	+103.5%	SPONSORED ADS	874039100
AXON	AXON ENTERPRISE INC	6,000	$3.566M	0.5%	$594.32	$207.16	+186.9%	COM	05464C101
IJH	ISHARES TR	54,616	$3.403M	0.4%	$62.31	$63.33	-1.6%	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	6,721	$3.347M	0.4%	$498.00	$157.50	+213.9%	COM	78409V104
SHM	SPDR SER TR	69,276	$3.283M	0.4%	$47.39	$48.00	-1.3%	NUVEEN BLMBRG SH	78468R739
ABBV	ABBVIE INC	18,209	$3.236M	0.4%	$177.70 *	$65.63	+161.6%	COM	00287Y109
KRE	SPDR SER TR	52,134	$3.146M	0.4%	$60.35	$46.80	+29.0%	S&P REGL BKG	78464A698
IHI	ISHARES TR	53,896	$3.145M	0.4%	$58.35	$54.93	+6.2%	U.S. MED DVC ETF	464288810
MINT	PIMCO ETF TR	30,415	$3.052M	0.4%	$100.34	$101.35	-1.0%	ENHAN SHRT MA AC	72201R833
FVAL	FIDELITY COVINGTON TRUST	47,500	$2.922M	0.4%	$61.52	$46.08	+33.5%	VLU FACTOR ETF	316092782
SOXX	ISHARES TR	13,334	$2.873M	0.4%	$215.48	$226.88	-5.0%	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	26,008	$2.798M	0.4%	$107.57 *	$59.33	+74.9%	COM	30231G102
KBWB	INVESCO EXCH TRADED FD TR II	42,473	$2.776M	0.4%	$65.35	$65.38	-0.0%	KBW BK ETF	46138E628
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,997	$2.718M	0.3%	$453.28	$237.40	+90.9%	CL B NEW	084670702
TBIL	RBB FD INC	54,388	$2.712M	0.3%	$49.86	$49.93	-0.1%	US TREAS 3 MNTH	74933W452
AVGO	BROADCOM INC	11,178	$2.591M	0.3%	$231.83	$169.80	+35.3%	COM	11135F101
ORCL	ORACLE CORP	15,515	$2.585M	0.3%	$166.64	$89.08	+85.2%	COM	68389X105
XBI	SPDR SER TR	28,341	$2.552M	0.3%	$90.06	$85.70	+5.1%	S&P BIOTECH	78464A870
DSI	ISHARES TR	22,844	$2.519M	0.3%	$110.25	$72.77	+51.5%	MSCI KLD400 SOC	464288570
MRK	MERCK & CO INC	24,685	$2.456M	0.3%	$99.48 *	$70.53	+35.9%	COM	58933Y105
NFLX	NETFLIX INC	2,744	$2.446M	0.3%	$891.32 *	$46.13	+93.2%	COM	64110L106
IAI	ISHARES TR	16,956	$2.443M	0.3%	$144.10	$142.70	+1.0%	US BR DEL SE ETF	464288794
SPY	SPDR S&P 500 ETF TR	3,914	$2.294M	0.3%	$586.11	$396.03	+48.0%	TR UNIT	78462F103
IGV	ISHARES TR	22,293	$2.232M	0.3%	$100.12	$99.09	+1.0%	EXPANDED TECH	464287515
PSEP	INNOVATOR ETFS TRUST	55,135	$2.155M	0.3%	$39.09	$29.59	+32.1%	US EQTY PWR BUF	45782C656
SLYV	SPDR SER TR	24,405	$2.129M	0.3%	$87.25	$75.32	+15.8%	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	36,168	$2.046M	0.3%	$56.56 *	$44.28	+20.3%	COM	110122108
APP	APPLOVIN CORP	6,291	$2.037M	0.3%	$323.83	$44.81	+622.6%	COM CL A	03831W108
KIE	SPDR SER TR	34,751	$1.964M	0.3%	$56.52	$58.17	-2.8%	S&P INS ETF	78464A789
JNJ	JOHNSON & JOHNSON	13,192	$1.908M	0.2%	$144.62 *	$93.93	+49.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	8,393	$1.845M	0.2%	$219.83 *	$110.99	+93.1%	COM	459200101
NJUL	INNOVATOR ETFS TRUST	29,073	$1.825M	0.2%	$62.78	$51.46	+22.0%	GRWT100 PWR BUF	45782C276
WMT	WALMART INC	20,058	$1.812M	0.2%	$90.35	$47.06	+90.2%	COM	931142103
PYLD	PIMCO ETF TR	68,780	$1.783M	0.2%	$25.92	$26.02	-0.4%	MULTISECTOR BD	72201R585
RWO	SPDR INDEX SHS FDS	40,589	$1.741M	0.2%	$42.89	$41.18	+4.1%	DJ GLB RL ES ETF	78463X749
DIS	DISNEY WALT CO	15,502	$1.726M	0.2%	$111.35	$106.32	+3.6%	COM	254687106
XLV	SELECT SECTOR SPDR TR	11,881	$1.635M	0.2%	$137.57	$135.73	+1.4%	SBI HEALTHCARE	81369Y209
T	AT&T INC	70,949	$1.616M	0.2%	$22.77 *	$17.92	+21.6%	COM	00206R102
SPTL	SPDR SER TR	60,288	$1.579M	0.2%	$26.19	$27.32	-4.1%	PORTFOLIO LN TSR	78464A664
BRT	BRT APARTMENTS CORP	86,348	$1.557M	0.2%	$18.03	$13.88	—	COM	055645303
SRVR	PACER FDS TR	50,569	$1.516M	0.2%	$29.98	$27.31	+9.8%	DATA AND INFRAST	69374H741
UNH	UNITEDHEALTH GROUP INC	2,933	$1.484M	0.2%	$505.82 *	$374.96	+31.7%	COM	91324P102
MELI	MERCADOLIBRE INC	863	$1.467M	0.2%	$1700.45	$1321.21	+28.7%	COM	58733R102
COST	COSTCO WHSL CORP NEW	1,572	$1.44M	0.2%	$916.22	$430.70	+111.6%	COM	22160K105
MFEM	PIMCO EQUITY SER	74,307	$1.413M	0.2%	$19.02	$18.79	+1.2%	RAFI DYN EMERG	72202L389
DEED	FIRST TR EXCHNG TRADED FD VI	67,354	$1.393M	0.2%	$20.68	$22.40	-7.7%	TCW SECURITIZED	33740U109
GOOGL	ALPHABET INC	7,268	$1.376M	0.2%	$189.30	$109.31	+72.5%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	20,821	$1.364M	0.2%	$65.52	$63.89	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	22,915	$1.357M	0.2%	$59.20 *	$32.59	+76.1%	COM	17275R102
RTX	RTX CORPORATION	11,240	$1.301M	0.2%	$115.72	$85.89	+32.3%	COM	75513E101
EIPI	FIRST TR EXCHNG TRADED FD VI	66,502	$1.296M	0.2%	$19.49	$18.60	+4.8%	FT ENERGY INCOME	33740F276
BA	BOEING CO	7,190	$1.273M	0.2%	$177.00	$179.22	-1.2%	COM	097023105
IEFA	ISHARES TR	18,018	$1.266M	0.2%	$70.28	$69.72	+0.8%	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	14,128	$1.262M	0.2%	$89.32	$59.26	+50.7%	COM	101137107
SPYG	SPDR SER TR	14,033	$1.234M	0.2%	$87.90	$59.62	+47.4%	PRTFLO S&P500 GW	78464A409
ENB	ENBRIDGE INC	28,624	$1.214M	0.2%	$42.43 *	$36.77	+8.9%	COM	29250N105
MA	MASTERCARD INCORPORATED	2,283	$1.202M	0.2%	$526.60	$349.79	+49.7%	CL A	57636Q104
NFRA	FLEXSHARES TR	21,605	$1.171M	0.1%	$54.22	$50.53	+7.3%	STOXX GLOBR INF	33939L795
V	VISA INC	3,700	$1.169M	0.1%	$316.01	$163.77	+91.6%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	2,215	$1.156M	0.1%	$521.96	$295.78	+76.5%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	62,446	$1.155M	0.1%	$18.50	$18.40	+0.5%	INTL EQTY ETF	808524805
KLAC	KLA CORP	1,825	$1.15M	0.1%	$630.14	$565.70	+10.4%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	2,267	$1.101M	0.1%	$485.84 *	$329.87	+43.1%	COM	539830109
IVV	ISHARES TR	1,811	$1.066M	0.1%	$588.62	$407.62	+44.4%	CORE S&P500 ETF	464287200
BBH	VANECK ETF TRUST	6,654	$1.044M	0.1%	$156.97	$157.11	-0.1%	BIOTECH ETF	92189F726
AMGN	AMGEN INC	3,946	$1.028M	0.1%	$260.64 *	$206.12	+22.5%	COM	031162100
KO	COCA COLA CO	16,436	$1.023M	0.1%	$62.26 *	$52.48	+15.2%	COM	191216100
VRT	VERTIV HOLDINGS CO	8,904	$1.012M	0.1%	$113.61	$91.75	+23.7%	COM CL A	92537N108
SCHM	SCHWAB STRATEGIC TR	36,360	$1.008M	0.1%	$27.71	$25.00	+10.9%	US MID-CAP ETF	808524508
AAXJ	ISHARES TR	13,944	$1.006M	0.1%	$72.18	$64.33	+12.2%	MSCI AC ASIA ETF	464288182
PEP	PEPSICO INC	6,617	$1.006M	0.1%	$152.05 *	$79.31	+84.4%	COM	713448108
AGG	ISHARES TR	10,354	$1.003M	0.1%	$96.90	$99.56	-2.7%	CORE US AGGBD ET	464287226
CPRT	COPART INC	17,160	$985K	0.1%	$57.39	$39.62	+44.9%	COM	217204106
PFE	PFIZER INC	36,511	$969K	0.1%	$26.53 *	$27.39	-9.7%	COM	717081103
AXP	AMERICAN EXPRESS CO	3,218	$955K	0.1%	$296.79	$101.36	+189.0%	COM	025816109
ABT	ABBOTT LABS	8,424	$953K	0.1%	$113.11	$86.09	+28.9%	COM	002824100
DHR	DANAHER CORPORATION	4,132	$949K	0.1%	$229.57	$218.68	+4.3%	COM	235851102
TBJL	INNOVATOR ETFS TRUST	46,764	$915K	0.1%	$19.57	$19.50	+0.4%	INVATR 20 PLS 9	45782C235
CDNS	CADENCE DESIGN SYSTEM INC	3,042	$914K	0.1%	$300.46	$279.07	+7.7%	COM	127387108
SO	SOUTHERN CO	10,857	$894K	0.1%	$82.32 *	$67.30	+18.4%	COM	842587107
NEE	NEXTERA ENERGY INC	12,385	$888K	0.1%	$71.69 *	$74.86	-7.1%	COM	65339F101
RH	RH	2,247	$884K	0.1%	$393.59	$269.14	+46.2%	COM	74967X103
SCHE	SCHWAB STRATEGIC TR	33,203	$884K	0.1%	$26.63	$23.96	+11.1%	EMRG MKTEQ ETF	808524706
TER	TERADYNE INC	6,982	$879K	0.1%	$125.92	$117.75	+6.5%	COM	880770102
EQT	EQT CORP	18,670	$861K	0.1%	$46.11	$40.68	+12.0%	COM	26884L109
SNPS	SYNOPSYS INC	1,765	$857K	0.1%	$485.36	$541.52	-10.4%	COM	871607107
FSLR	FIRST SOLAR INC	4,855	$856K	0.1%	$176.24	$223.43	-21.1%	COM	336433107
BAC	BANK AMERICA CORP	19,333	$850K	0.1%	$43.95 *	$24.70	+73.9%	COM	060505104
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$835K	0.1%	$37.21	$100.83	—	SH BEN INT	91359E105
SCHG	SCHWAB STRATEGIC TR	29,638	$826K	0.1%	$27.87	$24.04	+15.9%	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	20,323	$813K	0.1%	$39.99 *	$31.27	+19.6%	COM	92343V104
EFV	ISHARES TR	15,470	$812K	0.1%	$52.47	$46.50	+12.8%	EAFE VALUE ETF	464288877
VHT	VANGUARD WORLD FD	3,167	$803K	0.1%	$253.68	$268.58	-5.5%	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	1,541	$802K	0.1%	$520.16	$547.53	-5.3%	COM	883556102
ALAB	ASTERA LABS INC	6,018	$797K	0.1%	$132.45	$93.85	+41.1%	COM	04626A103
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$788K	0.1%	$65.79	$42.74	+53.9%	WATER RES ETF	46137V142
AMT	AMERICAN TOWER CORP NEW	4,278	$785K	0.1%	$183.41 *	$189.93	-6.7%	COM	03027X100
USB	US BANCORP DEL	16,382	$784K	0.1%	$47.83 *	$27.83	+64.6%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	8,456	$780K	0.1%	$92.23 *	$93.04	-4.2%	COM	025537101
PG	PROCTER AND GAMBLE CO	4,616	$774K	0.1%	$167.64 *	$126.08	+29.5%	COM	742718109
MMM	3M CO	5,964	$770K	0.1%	$129.09	$100.91	+25.6%	COM	88579Y101
XYZ	BLOCK INC	8,991	$764K	0.1%	$84.99	$64.60	+31.6%	CL A	852234103
—	DESPEGAR COM CORP	39,618	$763K	0.1%	$19.25	$9.93	—	ORD SHS	G27358103
VTI	VANGUARD INDEX FDS	2,629	$762K	0.1%	$289.79	$211.87	+36.8%	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	10,048	$760K	0.1%	$75.63	$30.69	+146.4%	CL A	69608A108
GWRE	GUIDEWIRE SOFTWARE INC	4,483	$756K	0.1%	$168.58	$98.57	+71.0%	COM	40171V100
COP	CONOCOPHILLIPS	7,601	$754K	0.1%	$99.17 *	$67.46	+42.1%	COM	20825C104
TSLA	TESLA INC	1,839	$743K	0.1%	$403.84	$222.32	+81.6%	COM	88160R101
MDT	MEDTRONIC PLC	18,127	$721K	0.1%	$39.78 *	$84.00	-7.1%	SHS	G5960L103
VMBS	VANGUARD SCOTTSDALE FDS	15,800	$716K	0.1%	$45.34	$47.62	-4.8%	MTG-BKD SECS ETF	92206C771
DOUG	DOUGLAS ELLIMAN INC	427,901	$715K	0.1%	$1.67	$1.60	+4.7%	COM	25961D105
WPM	WHEATON PRECIOUS METALS CORP	12,636	$711K	0.1%	$56.24	$61.60	-9.1%	COM	962879102
MRCY	MERCURY SYS INC	16,832	$707K	0.1%	$42.00	$31.02	+35.4%	COM	589378108
EJAN	INNOVATOR ETFS TRUST	23,959	$705K	0.1%	$29.44	$27.63	+6.5%	EMRGNG MKT JAN	45782C516
VOO	VANGUARD INDEX FDS	1,306	$704K	0.1%	$538.72	$480.43	+12.2%	S&P 500 ETF SHS	922908363
CFG	CITIZENS FINL GROUP INC	15,854	$694K	0.1%	$43.76 *	$31.86	+32.3%	COM	174610105
ERTH	INVESCO EXCHANGE TRADED FD T	16,871	$682K	0.1%	$40.44	$52.01	-22.3%	INVESCO MSCI	46137V407
CCJ	CAMECO CORP	13,268	$682K	0.1%	$51.39	$54.31	-5.6%	COM	13321L108
GEM	GOLDMAN SACHS ETF TR	21,326	$681K	0.1%	$31.92	$32.04	-0.4%	ACTIVEBETA EME	381430206
VST	VISTRA CORP	4,905	$676K	0.1%	$137.87	$84.10	+63.0%	COM	92840M102
GNRC	GENERAC HLDGS INC	4,360	$676K	0.1%	$155.05	$142.18	+9.1%	COM	368736104
BURL	BURLINGTON STORES INC	2,367	$675K	0.1%	$285.06	$183.41	+55.4%	COM	122017106
MGK	VANGUARD WORLD FD	1,945	$668K	0.1%	$343.41 *	$38.71	+77.4%	MEGA GRWTH IND	921910816
CRM	SALESFORCE INC	1,989	$665K	0.1%	$334.28	$205.44	+61.7%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	6,135	$661K	0.1%	$107.74 *	$105.91	-1.8%	COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR	19,784	$657K	0.1%	$33.21	$31.20	+6.4%	FUNDAMENTAL INTL	808524755
IBN	ICICI BANK LIMITED	21,985	$656K	0.1%	$29.86	$21.19	+40.9%	ADR	45104G104
QFIN	QIFU TECHNOLOGY INC	17,085	$656K	0.1%	$38.38	$15.66	+145.1%	AMERICAN DEP	88557W101
ACWI	ISHARES TR	5,455	$641K	0.1%	$117.50	$68.66	+71.1%	MSCI ACWI ETF	464288257
PAUG	INNOVATOR ETFS TRUST	16,523	$636K	0.1%	$38.50	$28.98	+32.9%	US EQTY PWR BF	45782C680
TOST	TOAST INC	17,030	$621K	0.1%	$36.45	$35.14	+3.7%	CL A	888787108
AON	AON PLC	1,726	$620K	0.1%	$359.16	$276.70	+29.0%	SHS CL A	G0403H108
WFC	WELLS FARGO CO NEW	8,725	$613K	0.1%	$70.24 *	$32.25	+113.2%	COM	949746101
IEI	ISHARES TR	5,267	$609K	0.1%	$115.54	$116.72	-1.0%	3 7 YR TREAS BD	464288661
CTRA	COTERRA ENERGY INC	23,823	$608K	0.1%	$25.54 *	$23.68	+4.2%	COM	127097103
MRVL	MARVELL TECHNOLOGY INC	5,496	$607K	0.1%	$110.45	$92.47	+19.0%	COM	573874104
VXUS	VANGUARD STAR FDS	10,195	$601K	0.1%	$58.93	$55.83	+5.5%	VG TL INTL STK F	921909768
LNT	ALLIANT ENERGY CORP	10,120	$599K	0.1%	$59.14 *	$49.92	+14.7%	COM	018802108
DTCR	GLOBAL X FDS	35,683	$591K	0.1%	$16.55	$16.50	+0.3%	DATA CTR & DIGIT	37954Y236
VYM	VANGUARD WHITEHALL FDS	4,609	$588K	0.1%	$127.60	$91.78	+39.0%	HIGH DIV YLD	921946406
MDYG	SPDR SER TR	6,749	$586K	0.1%	$86.89	$52.05	+66.9%	S&P 400 MDCP GRW	78464A821
SCHH	SCHWAB STRATEGIC TR	27,822	$586K	0.1%	$21.06	$19.49	+8.1%	US REIT ETF	808524847
SE	SEA LTD	5,477	$581K	0.1%	$106.10	$86.94	+22.0%	SPONSORD ADS	81141R100
EVRG	EVERGY INC	9,394	$578K	0.1%	$61.55 *	$50.79	+16.6%	COM	30034W106
DTE	DTE ENERGY CO	4,774	$576K	0.1%	$120.76 *	$108.83	+7.3%	COM	233331107
CSGP	COSTAR GROUP INC	8,016	$574K	0.1%	$71.59	$74.68	-4.1%	COM	22160N109
CMS	CMS ENERGY CORP	8,491	$566K	0.1%	$66.65 *	$59.64	+8.4%	COM	125896100
IVW	ISHARES TR	5,566	$565K	0.1%	$101.53	$54.82	+85.2%	S&P 500 GRWT ETF	464287309
FTI	TECHNIPFMC PLC	31,247	$563K	0.1%	$18.02 *	$27.51	+4.6%	COM	G87110105
SPYV	SPDR SER TR	10,997	$562K	0.1%	$51.14	$31.82	+60.7%	PRTFLO S&P500 VL	78464A508
IJAN	INNOVATOR ETFS TRUST	18,591	$562K	0.1%	$30.23	$28.54	+5.9%	INTRNL DEV JAN	45782C524
GE	GE AEROSPACE	3,339	$557K	0.1%	$166.80	$57.83	+186.8%	COM NEW	369604301
EXC	EXELON CORP	14,709	$554K	0.1%	$37.64 *	$35.76	+1.6%	COM	30161N101
FQAL	FIDELITY COVINGTON TRUST	8,438	$552K	0.1%	$65.43	$49.02	+33.5%	QLTY FCTOR ETF	316092790
HD	HOME DEPOT INC	1,400	$545K	0.1%	$388.99 *	$278.90	+36.1%	COM	437076102
IMCV	ISHARES TR	7,330	$544K	0.1%	$74.26	$64.68	+14.8%	MRGSTR MD CP VAL	464288406
BEKE	KE HLDGS INC	29,468	$543K	0.1%	$18.42	$16.13	+14.2%	SPONSORED ADS	482497104
GLTR	ABRDN PRECIOUS METALS BASKET	4,941	$542K	0.1%	$109.79	$94.28	+16.5%	PHYSCL PRECS MET	003263100
SPSM	SPDR SER TR	11,987	$538K	0.1%	$44.92	$45.41	-1.1%	PORTFOLIO S&P600	78468R853
AEIS	ADVANCED ENERGY INDS	4,586	$530K	0.1%	$115.64	$108.59	+6.2%	COM	007973100
PJUL	INNOVATOR ETFS TRUST	12,876	$530K	0.1%	$41.17	$29.96	+37.4%	US EQTY PWR BUF	45782C813
IDA	IDACORP INC	4,791	$524K	0.1%	$109.28	$109.91	-0.6%	COM	451107106
D	DOMINION ENERGY INC	9,351	$504K	0.1%	$53.86 *	$54.04	-4.9%	COM	25746U109
SPIP	SPDR SER TR	19,446	$492K	0.1%	$25.31	$25.24	+0.3%	PORTFLI TIPS ETF	78464A656
JCI	JOHNSON CTLS INTL PLC	12,402	$490K	0.1%	$39.50 *	$53.81	+45.5%	SHS	G51502105
DASH	DOORDASH INC	2,913	$489K	0.1%	$167.75	$121.71	+37.8%	CL A	25809K105
TKO	TKO GROUP HOLDINGS INC	3,407	$484K	0.1%	$142.11	$128.97	+8.8%	CL A	87256C101
SCHX	SCHWAB STRATEGIC TR	20,839	$483K	0.1%	$23.18	$21.69	+6.9%	US LRG CAP ETF	808524201
GDX	VANECK ETF TRUST	14,170	$481K	0.1%	$33.91	$33.00	+2.8%	GOLD MINERS ETF	92189F106
—	DUN & BRADSTREET HLDGS INC	38,543	$480K	0.1%	$12.46	$9.67	—	COM	26484T106
SCHA	SCHWAB STRATEGIC TR	18,214	$471K	0.1%	$25.86	$24.10	+7.3%	US SML CAP ETF	808524607
IVE	ISHARES TR	2,464	$470K	0.1%	$190.84	$126.29	+51.1%	S&P 500 VAL ETF	464287408
BRKR	BRUKER CORP	7,983	$468K	0.1%	$58.62	$61.19	-4.7%	COM	116794108
NOW	SERVICENOW INC	439	$465K	0.1%	$1060.12 *	$102.73	+106.4%	COM	81762P102
CMCSA	COMCAST CORP NEW	12,386	$465K	0.1%	$37.53 *	$36.22	-0.1%	CL A	20030N101
TRU	TRANSUNION	5,006	$464K	0.1%	$92.72	$89.52	+3.0%	COM	89400J107
ECPG	ENCORE CAP GROUP INC	9,716	$464K	0.1%	$47.77	$47.46	+0.6%	COM	292554102
—	SUMMIT MATLS INC	9,120	$461K	0.1%	$50.60	$43.11	—	CL A	86614U100
SMTC	SEMTECH CORP	7,405	$458K	0.1%	$61.85	$52.80	+17.1%	COM	816850101
ADP	AUTOMATIC DATA PROCESSING IN	1,561	$457K	0.1%	$292.73 *	$142.35	+101.2%	COM	053015103
IUSG	ISHARES TR	3,243	$452K	0.1%	$139.35	$67.14	+107.5%	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	1,557	$451K	0.1%	$289.84 *	$137.41	+106.2%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,716	$447K	0.1%	$120.34 *	$69.72	+66.7%	COM	718172109
BF/B	BROWN FORMAN CORP	11,766	$447K	0.1%	$37.98 *	$38.17	-3.4%	CL B	115637209
SCHC	SCHWAB STRATEGIC TR	12,966	$445K	0.1%	$34.33	$34.17	+0.5%	INTL SCEQT ETF	808524888
DEM	WISDOMTREE TR	10,988	$445K	0.1%	$40.49	$34.89	+16.0%	EMER MKT HIGH FD	97717W315
UE	URBAN EDGE PPTYS	20,598	$443K	0.1%	$21.50	$29.86	—	COM	91704F104
SLV	ISHARES SILVER TR	16,639	$438K	0.1%	$26.33	$24.95	+5.5%	ISHARES	46428Q109
C	CITIGROUP INC	6,189	$436K	0.1%	$70.39 *	$45.06	+52.0%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	5,654	$434K	0.1%	$76.83 *	$42.65	+76.2%	COM	064058100
ED	CONSOLIDATED EDISON INC	4,832	$431K	0.1%	$89.23 *	$60.98	+41.4%	COM	209115104
ADBE	ADOBE INC	944	$420K	0.1%	$444.68	$452.05	-1.6%	COM	00724F101
AMKR	AMKOR TECHNOLOGY INC	16,299	$419K	0.1%	$25.69	$31.47	-19.5%	COM	031652100
SBUX	STARBUCKS CORP	4,476	$408K	0.1%	$91.26 *	$72.66	+22.3%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	16,568	$399K	0.1%	$24.06	$24.34	-1.2%	SHT TM US TRES	808524862
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,028	$397K	0.1%	$386.22	$339.49	+13.8%	CL A	989207105
KLIC	KULICKE & SOFFA INDS INC	8,415	$393K	0.1%	$46.66 *	$43.37	+5.3%	COM	501242101
IEO	ISHARES TR	4,362	$391K	0.0%	$89.64	$31.29	+186.4%	US OIL GS EX ETF	464288851
GEV	GE VERNOVA INC	1,141	$375K	0.0%	$328.93	$158.10	+107.7%	COM	36828A101
BX	BLACKSTONE INC	2,176	$375K	0.0%	$172.40 *	$81.07	+106.3%	COM	09260D107
BE	BLOOM ENERGY CORP	16,811	$373K	0.0%	$22.21	$17.53	+26.7%	COM CL A	093712107
IYW	ISHARES TR	2,330	$372K	0.0%	$159.52	$78.18	+104.0%	U.S. TECH ETF	464287721
ASML	ASML HOLDING N V	3,100	$370K	0.0%	$119.41 *	$610.82	+13.5%	N Y REGISTRY SHS	N07059210
LFUS	LITTELFUSE INC	1,541	$363K	0.0%	$235.71	$256.23	-8.0%	COM	537008104
VTC	VANGUARD SCOTTSDALE FDS	4,742	$359K	0.0%	$75.71	$77.66	-2.5%	TOTAL CORP BND	92206C573
ALC	ALCON AG	11,741	$356K	0.0%	$30.31 *	$75.00	+12.8%	ORD SHS	H01301128
EFIV	SPDR SER TR	6,226	$352K	0.0%	$56.48	$57.05	-1.0%	S&P 500 ESG ETF	78468R531
XLK	SELECT SECTOR SPDR TR	1,501	$349K	0.0%	$232.55 *	$76.92	+51.1%	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	2,366	$343K	0.0%	$144.81 *	$89.58	+54.5%	COM	166764100
IBB	ISHARES TR	2,502	$331K	0.0%	$132.23	$152.59	-13.4%	ISHARES BIOTECH	464287556
CMG	CHIPOTLE MEXICAN GRILL INC	5,486	$331K	0.0%	$60.30	$60.92	-1.0%	COM	169656105
YPF	YPF SOCIEDAD ANONIMA	7,720	$328K	0.0%	$42.51	$32.81	+29.6%	SPON ADR CL D	984245100
FNDC	SCHWAB STRATEGIC TR	9,612	$328K	0.0%	$34.14	$31.48	+8.5%	FUNDAMENTAL INTL	808524748
CSX	CSX CORP	10,064	$325K	0.0%	$32.27	$24.05	+32.0%	COM	126408103
INTC	INTEL CORP	16,173	$324K	0.0%	$20.05	$32.12	-37.6%	COM	458140100
BKNG	BOOKING HOLDINGS INC	64	$318K	0.0%	$4968.42	$3000.31	+64.4%	COM	09857L108
NVS	NOVARTIS AG	3,248	$316K	0.0%	$97.31	$87.41	+11.3%	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	767	$315K	0.0%	$410.52 *	$61.98	+10.4%	GROWTH ETF	922908736
RNG	RINGCENTRAL INC	8,967	$314K	0.0%	$35.01	$35.93	-2.6%	CL A	76680R206
VGT	VANGUARD WORLD FD	503	$313K	0.0%	$621.67 *	$56.46	+37.7%	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	3,393	$308K	0.0%	$90.91 *	$56.09	+58.3%	COM	194162103
PGR	PROGRESSIVE CORP	1,285	$308K	0.0%	$239.61 *	$121.94	+81.1%	COM	743315103
XHB	SPDR SER TR	2,923	$305K	0.0%	$104.50	$71.62	+45.9%	S&P HOMEBUILD	78464A888
VCSH	VANGUARD SCOTTSDALE FDS	3,899	$304K	0.0%	$78.02	$78.48	-0.6%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	1,789	$303K	0.0%	$169.26	$139.92	+21.0%	VALUE ETF	922908744
CMF	ISHARES TR	5,218	$299K	0.0%	$57.28	$57.59	-0.5%	CALIF MUN BD ETF	464288356
UJUL	INNOVATOR ETFS TRUST	8,595	$296K	0.0%	$34.49	$27.24	+26.6%	US EQT ULTRA BF	45782C839
FMC	FMC CORP	6,007	$292K	0.0%	$48.61 *	$54.84	-15.7%	COM NEW	302491303
EMXC	ISHARES INC	5,251	$291K	0.0%	$55.45	$57.59	-3.7%	MSCI EMRG CHN	46434G764
ELV	ELEVANCE HEALTH INC	776	$286K	0.0%	$368.92	$334.91	+8.1%	COM	036752103
SRPT	SAREPTA THERAPEUTICS INC	2,351	$286K	0.0%	$121.59	$122.55	-0.8%	COM	803607100
VCIT	VANGUARD SCOTTSDALE FDS	3,540	$284K	0.0%	$80.27	$81.63	-1.7%	INT-TERM CORP	92206C870
EAGG	ISHARES TR	6,118	$284K	0.0%	$46.44	$47.24	-1.7%	ESG AWR US AGRGT	46435U549
ITOT	ISHARES TR	2,188	$281K	0.0%	$128.61	$98.26	+30.9%	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	1,822	$280K	0.0%	$153.58 *	$121.48	+23.7%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	484	$277K	0.0%	$572.43	$377.02	+48.8%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	671	$270K	0.0%	$402.70	$261.10	+54.2%	COM	92532F100
BWIN	THE BALDWIN INSURANCE GRP IN	6,943	$269K	0.0%	$38.76	$26.65	+45.4%	COM CL A	05589G102
QLD	PROSHARES TR	2,456	$266K	0.0%	$108.24 *	$40.63	+33.2%	PSHS ULTRA QQQ	74347R206
INTU	INTUIT	419	$263K	0.0%	$628.86	$380.75	+64.0%	COM	461202103
SHOP	SHOPIFY INC	2,471	$263K	0.0%	$106.32	$97.26	+9.3%	CL A	82509L107
EBAY	EBAY INC.	4,209	$261K	0.0%	$61.95	$56.29	+8.4%	COM	278642103
CNM	CORE & MAIN INC	5,038	$256K	0.0%	$50.91	$47.12	+8.1%	CL A	21874C102
CC	CHEMOURS CO	15,053	$254K	0.0%	$16.90 *	$18.61	-12.6%	COM	163851108
TRV	TRAVELERS COMPANIES INC	1,044	$252K	0.0%	$240.99	$114.80	+106.5%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	2,923	$250K	0.0%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
MUNI	PIMCO ETF TR	4,798	$248K	0.0%	$51.73	$52.24	-1.0%	INTER MUN BD ACT	72201R866
EFG	ISHARES TR	2,538	$246K	0.0%	$96.83	$102.22	-5.3%	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	659	$239K	0.0%	$362.78	$312.08	+14.5%	COM	149123101
CPNG	COUPANG INC	10,441	$229K	0.0%	$21.98	$16.67	+31.9%	CL A	22266T109
VIG	VANGUARD SPECIALIZED FUNDS	1,169	$229K	0.0%	$195.88	$190.41	+2.8%	DIV APP ETF	921908844
AJG	GALLAGHER ARTHUR J & CO	797	$226K	0.0%	$283.95	$237.96	+18.2%	COM	363576109
BF/A	BROWN FORMAN CORP	6,000	$226K	0.0%	$37.69 *	$24.01	+52.3%	CL A	115637100
DHI	D R HORTON INC	1,615	$226K	0.0%	$139.81	$144.49	-4.4%	COM	23331A109
—	BANK MONTREAL MEDIUM	383	$224K	0.0%	$583.59	$583.59	—	MICROSECTORS FAN	063679534
CASH	PATHWARD FINANCIAL INC	3,014	$222K	0.0%	$73.58	$75.96	-3.4%	COM	59100U108
JEF	JEFFERIES FINL GROUP INC	2,812	$220K	0.0%	$78.40 *	$69.33	+9.2%	COM	47233W109
ACN	ACCENTURE PLC IRELAND	623	$219K	0.0%	$351.88	$280.67	+23.6%	SHS CLASS A	G1151C101
TTD	THE TRADE DESK INC	1,845	$217K	0.0%	$117.53	$99.77	+17.8%	COM CL A	88339J105
VWO	VANGUARD INTL EQUITY INDEX F	4,896	$216K	0.0%	$44.04	$44.52	-1.1%	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	1,705	$215K	0.0%	$125.93 *	$235.29	+16.7%	COM	H1467J104
IWF	ISHARES TR	531	$213K	0.0%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
ABNB	AIRBNB INC	1,600	$210K	0.0%	$131.41	$129.89	+1.2%	COM CL A	009066101
ALGN	ALIGN TECHNOLOGY INC	1,003	$209K	0.0%	$208.51	$319.19	-34.7%	COM	016255101
MET	METLIFE INC	2,539	$208K	0.0%	$81.88 *	$71.87	+10.7%	COM	59156R108
JMSI	J P MORGAN EXCHANGE TRADED F	4,110	$206K	0.0%	$50.07	$49.39	+1.4%	SUSTAINABLE MUNI	46654Q815
PYPL	PAYPAL HLDGS INC	2,373	$203K	0.0%	$85.35	$66.73	+27.6%	COM	70450Y103
GII	SPDR INDEX SHS FDS	3,410	$202K	0.0%	$59.17	$61.42	-3.7%	S&P GBLINF ETF	78463X855
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,455	$201K	0.0%	$13.93	$9.87	+41.2%	COM	03969K108
XNCR	XENCOR INC	8,743	$201K	0.0%	$22.98	$22.98	+0.0%	COM	98401F105
—	NUVEEN AMT FREE QLTY MUN INC	16,723	$189K	0.0%	$11.28	$13.15	—	COM	670657105
WBD	WARNER BROS DISCOVERY INC	17,346	$183K	0.0%	$10.57	$15.98	-33.9%	COM SER A	934423104
GRAL	GRAIL INC	10,139	$181K	0.0%	$17.85	$15.16	+17.7%	COM	384747101
RCUS	ARCUS BIOSCIENCES INC	10,509	$156K	0.0%	$14.89	$16.33	-8.8%	COM	03969F109
—	ELLSWORTH GROWTH & INCOME FD	11,636	$113K	0.0%	$9.69	$8.11	—	COM	289074106
MX	MAGNACHIP SEMICONDUCTOR CORP	22,000	$88,440	0.0%	$4.02	$7.31	-45.0%	COM	55933J203
NGD	NEW GOLD INC CDA	29,060	$72,069	0.0%	$2.48 *	$2.60	+6.0%	COM	644535106
ITUB	ITAU UNIBANCO HLDG S A	11,040	$54,758	0.0%	$4.96	$5.83	-15.0%	SPON ADR REP PFD	465562106
HTZWW	HERTZ GLOBAL HLDGS INC	20,000	$43,000	0.0%	$2.15	$2.45	—	*W EXP 06/30/205	42806J148
—	WW INTL INC	20,000	$25,400	0.0%	$1.27	$8.75	—	COM	98262P101
ICLR	ICON PLC	2,058	$591	0.0%	$0.29 *	$263.43	-20.4%	SHS	G4705A100
—	APTIV PLC	3,144	$226	0.0%	$0.07	$71.88	—	SHS	G6095L109