Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	622,259	$63.12M	11.3%	$103.15	—	0-5 YR TIPS ETF	46429B747
SPTL	SPDR SER TR	1,181,290	$39.06M	7.0%	$33.07	—	PORTFOLIO LN TSR	78464A664
EMLP	FIRST TR EXCHANGE-TRADED FD	1,110,996	$28.6M	5.1%	$21.95	—	NO AMER ENERGY	33738D101
DTCR	GLOBAL X FDS	1,363,038	$20.18M	3.6%	$17.09	—	DATA CTR REITS	37954Y236
GLTR	ABRDN PRECIOUS METALS BASKET	229,727	$19.6M	3.5%	$96.08	—	PHYSCL PRECS MET	003263100
VTIP	VANGUARD MALVERN FDS	390,043	$19.55M	3.5%	$51.27	—	STRM INFPROIDX	922020805
SHM	SPDR SER TR	406,285	$19.2M	3.4%	$47.33	—	NUVEEN BLMBRG SH	78468R739
PAUG	INNOVATOR ETFS TR	507,966	$14.47M	2.6%	$28.49	—	US EQTY PWR BF	45782C680
KWEB	KRANESHARES TR	439,496	$14.4M	2.6%	$30.74	—	CSI CHI INTERNET	500767306
GUNR	FLEXSHARES TR	347,540	$13.79M	2.5%	$46.50	—	MORNSTAR UPSTR	33939L407
BJUL	INNOVATOR ETFS TR	441,116	$13.3M	2.4%	$30.15	—	US EQTY BUFR JUL	45782C789
MSFT	MICROSOFT CORP	43,481	$11.17M	2.0%	$52.93	+397.7%	COM	594918104
OLP	ONE LIBERTY PPTYS INC	356,763	$9.269M	1.7%	$26.03	—	COM	682406103
EDV	VANGUARD WORLD FD	88,872	$8.899M	1.6%	$100.13	—	EXTENDED DUR	921910709
AAPL	APPLE INC	55,445	$7.58M	1.4%	$100.63	+47.7%	COM	037833100
AMZN	AMAZON COM INC	68,594	$7.285M	1.3%	$124.72	+0.3%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	71,910	$7.18M	1.3%	$99.85	—	ACCES TREASURY	381430529
GLD	SPDR GOLD TR	41,483	$6.988M	1.3%	$180.64	—	GOLD SHS	78463V107
FHLC	FIDELITY COVINGTON TRUST	103,384	$6.272M	1.1%	$58.05	—	MSCI HLTH CARE I	316092600
—	PROSHARES TR	369,464	$5.852M	1.1%	$12.42	—	ULTSHT FTSE EURO	74348A434
MINT	PIMCO ETF TR	57,587	$5.707M	1.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
PPH	VANECK ETF TRUST	71,242	$5.474M	1.0%	$78.14	—	PHARMACEUTCL ETF	92189F692
IGV	ISHARES TR	19,737	$5.321M	1.0%	$344.93	—	EXPANDED TECH	464287515
IBB	ISHARES TR	45,095	$5.305M	1.0%	$151.03	—	ISHARES BIOTECH	464287556
FTCS	FIRST TR EXCHANGE-TRADED FD	70,336	$4.919M	0.9%	$69.94	—	CAP STRENGTH ETF	33733E104
CQQQ	INVESCO EXCH TRADED FD TR II	92,757	$4.681M	0.8%	$62.93	—	CHINA TECHNLGY	46138E800
SCHB	SCHWAB STRATEGIC TR	90,186	$3.985M	0.7%	$57.89	—	US BRD MKT ETF	808524102
KXI	ISHARES TR	64,767	$3.745M	0.7%	$57.82	—	GLB CNSM STP ETF	464288737
ASHR	DBX ETF TR	106,839	$3.651M	0.7%	$34.17	—	XTRACK HRVST CSI	233051879
PEP	PEPSICO INC	21,785	$3.631M	0.7%	$75.83	+97.6%	COM	713448108
SRVR	PACER FDS TR	105,223	$3.624M	0.7%	$40.88	—	BNCHMRK INFRA	69374H741
ABBV	ABBVIE INC	21,398	$3.277M	0.6%	$59.34	+126.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	37,496	$3.211M	0.6%	$54.48	+46.1%	COM	30231G102
LLY	LILLY ELI & CO	9,396	$3.046M	0.5%	$93.39	+211.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	16,760	$2.975M	0.5%	$75.04	+113.1%	COM	478160104
SPGI	S&P GLOBAL INC	8,598	$2.898M	0.5%	$157.50	+119.4%	COM	78409V104
JPM	JPMORGAN CHASE & CO	25,356	$2.855M	0.5%	$98.49	+14.7%	COM	46625H100
SJB	PROSHARES TR	135,096	$2.669M	0.5%	$19.76	—	SHRT HGH YIELD	74347R131
KTEC	KRANESHARES TR	160,948	$2.419M	0.4%	$13.64	—	HANG SENG TECH	500767579
BMY	BRISTOL-MYERS SQUIBB CO	31,368	$2.415M	0.4%	$40.01	+62.4%	COM	110122108
ILF	ISHARES TR	106,693	$2.405M	0.4%	$22.54	—	LATN AMER 40 ETF	464287390
GOOG	ALPHABET INC	1,053	$2.303M	0.4%	$75.42	+55.5%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	30,800	$2.16M	0.4%	$73.15	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	41,158	$2.158M	0.4%	$25.88	+62.3%	COM	717081103
DSI	ISHARES TR	28,140	$2.023M	0.4%	$86.58	—	MSCI KLD400 SOC	464288570
ABT	ABBOTT LABS	17,291	$1.879M	0.3%	$84.31	+25.8%	COM	002824100
MRK	MERCK & CO INC	20,461	$1.865M	0.3%	$55.19	+43.5%	COM	58933Y105
BRT	BRT APARTMENTS CORP	86,348	$1.856M	0.3%	$13.88	—	COM	055645303
DIS	DISNEY WALT CO	19,623	$1.852M	0.3%	$113.07	-4.1%	COM	254687106
—	DIREXION SHS ETF TR	38,761	$1.808M	0.3%	$46.64	—	DAILY SM CP BEAR	25490K521
TECL	DIREXION SHS ETF TR	63,401	$1.78M	0.3%	$28.08	—	DLY TECH BULL 3X	25459W102
SPDN	DIREXION SHS ETF TR	133,302	$1.713M	0.3%	$14.05	—	DAILY S&P BEAR	25460E869
FVAL	FIDELITY COVINGTON TRUST	38,950	$1.676M	0.3%	$49.55	—	VLU FACTOR ETF	316092782
—	FIRST TR ENERGY INCOME & GRO	104,586	$1.665M	0.3%	$13.56	—	COM	33738G104
AMT	AMERICAN TOWER CORP NEW	6,410	$1.638M	0.3%	$194.65	+14.2%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,975	$1.633M	0.3%	$73.25	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	9,338	$1.506M	0.3%	$239.36	-20.0%	CL A	30303M102
MDT	MEDTRONIC PLC	16,222	$1.456M	0.3%	$84.48	+7.0%	SHS	G5960L103
KRBN	KRANESHARES TR	29,332	$1.444M	0.3%	$49.23	—	GLOBAL CARB STRA	500767678
BA	BOEING CO	10,442	$1.428M	0.3%	$206.65	-28.6%	COM	097023105
RWO	SPDR INDEX SHS FDS	31,987	$1.412M	0.3%	$46.30	—	DJ GLB RL ES ETF	78463X749
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,079	$1.387M	0.2%	$202.50	+54.9%	CL B NEW	084670702
—	DIREXION SHS ETF TR	204,145	$1.376M	0.2%	$6.74	—	SP BIOTCH BL NEW	25490K323
NOW	SERVICENOW INC	2,887	$1.373M	0.2%	$106.23	-10.3%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	10,625	$1.363M	0.2%	$127.34	—	SBI HEALTHCARE	81369Y209
ASML	ASML HOLDING N V	2,833	$1.348M	0.2%	$475.53	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	4,744	$1.301M	0.2%	$277.44	-3.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	25,212	$1.28M	0.2%	$30.73	+30.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	3,392	$1.28M	0.2%	$304.42	—	TR UNIT	78462F103
SLYV	SPDR SER TR	17,437	$1.263M	0.2%	$69.25	—	S&P 600 SMCP VAL	78464A300
IBM	INTERNATIONAL BUSINESS MACHS	8,915	$1.259M	0.2%	$100.27	+17.2%	COM	459200101
UHT	UNIVERSAL HEALTH RLTY INCOME	23,085	$1.228M	0.2%	$100.83	—	SH BEN INT	91359E105
ISRG	INTUITIVE SURGICAL INC	6,106	$1.226M	0.2%	$264.37	-11.3%	COM NEW	46120E602
V	VISA INC	6,137	$1.208M	0.2%	$147.29	+36.5%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	17,751	$1.173M	0.2%	$54.95	—	SPONSORED ADR	046353108
IEF	ISHARES TR	10,989	$1.124M	0.2%	$112.09	—	7-10 YR TRSY BD	464287440
SCHF	SCHWAB STRATEGIC TR	35,188	$1.107M	0.2%	$33.85	—	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FDS	4,682	$1.103M	0.2%	$169.41	—	HEALTH CAR ETF	92204A504
ECON	COLUMBIA ETF TR II	50,187	$1.078M	0.2%	$23.15	—	EMRG MARKETS ETF	19762B509
SCHV	SCHWAB STRATEGIC TR	17,086	$1.067M	0.2%	$52.47	—	US LCAP VA ETF	808524409
—	FIRST TR MLP & ENERGY INCOM	138,248	$1.063M	0.2%	$5.61	—	COM	33739B104
EQIX	EQUINIX INC	1,608	$1.057M	0.2%	$664.62	-3.2%	COM	29444U700
CRM	SALESFORCE INC	6,376	$1.052M	0.2%	$213.07	-18.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	2,448	$1.052M	0.2%	$265.87	+49.7%	COM	539830109
IHI	ISHARES TR	20,693	$1.044M	0.2%	$67.82	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	4,842	$1.033M	0.2%	$100.66	+107.4%	COM	907818108
SCHM	SCHWAB STRATEGIC TR	16,326	$1.024M	0.2%	$49.74	—	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	10,468	$1.006M	0.2%	$73.00	+21.3%	COM	75513E101
WMT	WALMART INC	8,249	$1.003M	0.2%	$30.56	+44.1%	COM	931142103
DEED	FIRST TR EXCHNG TRADED FD VI	44,100	$1.002M	0.2%	$24.67	—	TCW SECURITIZED	33740U109
NANR	SPDR INDEX SHS FDS	20,312	$1M	0.2%	$58.02	—	S&P NORTH AMER	78463X152
CSCO	CISCO SYS INC	23,324	$995K	0.2%	$27.24	+57.2%	COM	17275R102
AMGN	AMGEN INC	4,073	$991K	0.2%	$176.51	+23.8%	COM	031162100
KO	COCA COLA CO	15,568	$979K	0.2%	$43.69	+29.9%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,898	$975K	0.2%	$222.58	+111.6%	COM	91324P102
DHR	DANAHER CORPORATION	3,738	$948K	0.2%	$214.87	+5.3%	COM	235851102
CSX	CSX CORP	32,072	$932K	0.2%	$23.12	+33.8%	COM	126408103
AAXJ	ISHARES TR	13,471	$932K	0.2%	$77.24	—	MSCI AC ASIA ETF	464288182
SCHE	SCHWAB STRATEGIC TR	36,430	$925K	0.2%	$26.10	—	EMRG MKTEQ ETF	808524706
HDB	HDFC BANK LTD	16,704	$918K	0.2%	$51.10	—	SPONSORED ADS	40415F101
ERTH	INVESCO EXCHANGE TRADED FD T	16,743	$899K	0.2%	$51.83	—	INVESCO MSCI	46137V407
HUM	HUMANA INC	1,914	$896K	0.2%	$355.29	+20.6%	COM	444859102
MMM	3M CO	6,880	$890K	0.2%	$105.40	-0.2%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	6,760	$859K	0.2%	$151.66	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	22,297	$834K	0.1%	$34.71	+17.0%	COM	458140100
GOOGL	ALPHABET INC	379	$826K	0.1%	$88.04	+32.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,943	$825K	0.1%	$197.23	—	UNIT SER 1	46090E103
BF/B	BROWN FORMAN CORP	11,734	$823K	0.1%	$38.17	+63.8%	CL B	115637209
BAC	BK OF AMERICA CORP	24,859	$774K	0.1%	$24.03	+36.2%	COM	060505104
COP	CONOCOPHILLIPS	8,382	$753K	0.1%	$45.65	+97.0%	COM	20825C104
TMUS	T-MOBILE US INC	5,532	$744K	0.1%	$113.75	+10.8%	COM	872590104
CIBR	FIRST TR EXCHANGE TRADED FD	18,133	$730K	0.1%	$40.26	—	NASDAQ CYB ETF	33734X846
EFV	ISHARES TR	16,499	$716K	0.1%	$45.02	—	EAFE VALUE ETF	464288877
USB	US BANCORP DEL	15,530	$715K	0.1%	$27.10	+54.6%	COM NEW	902973304
SPYV	SPDR SER TR	19,375	$713K	0.1%	$31.77	—	PRTFLO S&P500 VL	78464A508
VRTX	VERTEX PHARMACEUTICALS INC	2,458	$693K	0.1%	$214.99	+24.5%	COM	92532F100
T	AT&T INC	32,260	$676K	0.1%	$13.90	+17.3%	COM	00206R102
FQAL	FIDELITY COVINGTON TRUST	15,249	$674K	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
GEM	GOLDMAN SACHS ETF TR	22,522	$670K	0.1%	$37.01	—	ACTIVEBETA EME	381430206
SLV	ISHARES SILVER TR	35,567	$663K	0.1%	$21.75	—	ISHARES	46428Q109
—	J P MORGAN EXCHANGE TRADED F	18,437	$653K	0.1%	$37.92	—	US MINMUM VOLT	46641Q787
MDY	SPDR S&P MIDCAP 400 ETF TR	1,568	$649K	0.1%	$470.99	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	6,280	$639K	0.1%	$88.85	—	HIGH DIV YLD	921946406
CNQ	CANADIAN NAT RES LTD	11,606	$623K	0.1%	$11.90	+115.0%	COM	136385101
NFRA	FLEXSHARES TR	11,987	$619K	0.1%	$55.30	—	STOXX GLOBR INF	33939L795
VMBS	VANGUARD SCOTTSDALE FDS	12,867	$615K	0.1%	$51.25	—	MTG-BKD SECS ETF	92206C771
UJUL	INNOVATOR ETFS TR	23,995	$608K	0.1%	$27.51	—	US EQT ULTRA BF	45782C839
PG	PROCTER AND GAMBLE CO	4,169	$599K	0.1%	$121.79	+12.7%	COM	742718109
SPYG	SPDR SER TR	11,453	$599K	0.1%	$62.94	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	10,320	$598K	0.1%	$77.27	—	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	939	$598K	0.1%	$1455.22	-40.1%	COM	58733R102
ORCL	ORACLE CORP	8,392	$586K	0.1%	$47.10	+48.3%	COM	68389X105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,941	$572K	0.1%	$155.40	-8.5%	COM	015271109
REGN	REGENERON PHARMACEUTICALS	963	$569K	0.1%	$489.61	+32.0%	COM	75886F107
AGG	ISHARES TR	5,600	$569K	0.1%	$109.10	—	CORE US AGGBD ET	464287226
AWK	AMERICAN WTR WKS CO INC NEW	3,796	$565K	0.1%	$145.95	-3.4%	COM	030420103
EPAM	EPAM SYS INC	1,894	$558K	0.1%	$392.21	-22.1%	COM	29414B104
PHO	INVESCO EXCHANGE TRADED FD T	11,677	$540K	0.1%	$44.22	—	WATER RES ETF	46137V142
—	BANK OF MONTREAL	70,038	$536K	0.1%	$7.65	—	MICROSECTORS IDX	063679872
SCHO	SCHWAB STRATEGIC TR	10,730	$528K	0.1%	$49.76	—	SHT TM US TRES	808524862
ALGN	ALIGN TECHNOLOGY INC	2,225	$527K	0.1%	$339.29	-9.4%	COM	016255101
SCHH	SCHWAB STRATEGIC TR	24,775	$523K	0.1%	$31.80	—	US REIT ETF	808524847
GDX	VANECK ETF TRUST	19,075	$522K	0.1%	$34.37	—	GOLD MINERS ETF	92189F106
FNDF	SCHWAB STRATEGIC TR	18,224	$516K	0.1%	$27.06	—	SCHWB FDT INT LG	808524755
MDYG	SPDR SER TR	8,449	$515K	0.1%	$45.86	—	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	8,581	$505K	0.1%	$71.47	—	CORE MSCI EAFE	46432F842
INTU	INTUIT	1,306	$503K	0.1%	$379.66	+6.5%	COM	461202103
QUAL	ISHARES TR	4,453	$498K	0.1%	$103.08	—	MSCI USA QLT FCT	46432F339
ACWI	ISHARES TR	5,866	$492K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
ED	CONSOLIDATED EDISON INC	5,139	$489K	0.1%	$58.64	+43.3%	COM	209115104
NVS	NOVARTIS AG	5,673	$480K	0.1%	$88.54	—	SPONSORED ADR	66987V109
IEO	ISHARES TR	6,113	$476K	0.1%	$35.88	—	US OIL GS EX ETF	464288851
ADP	AUTOMATIC DATA PROCESSING IN	2,261	$475K	0.1%	$131.84	+53.6%	COM	053015103
IVV	ISHARES TR	1,250	$474K	0.1%	$299.41	—	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	14,968	$467K	0.1%	$34.09	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	4,666	$461K	0.1%	$68.54	+24.6%	COM	718172109
ACN	ACCENTURE PLC IRELAND	1,658	$460K	0.1%	$284.60	0.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	1,248	$457K	0.1%	$456.51	-10.8%	COM	00724F101
NVDA	NVIDIA CORPORATION	2,993	$454K	0.1%	$16.44	+14.6%	COM	67066G104
HAL	HALLIBURTON CO	14,162	$444K	0.1%	$29.85	+15.6%	COM	406216101
NFLX	NETFLIX INC	2,490	$435K	0.1%	$40.22	-44.9%	COM	64110L106
CPRT	COPART INC	3,935	$428K	0.1%	$28.47	0.0%	COM	217204106
AXP	AMERICAN EXPRESS CO	3,081	$427K	0.1%	$96.21	+63.8%	COM	025816109
SBUX	STARBUCKS CORP	5,581	$426K	0.1%	$60.18	+16.9%	COM	855244109
COST	COSTCO WHSL CORP NEW	882	$423K	0.1%	$341.04	+42.2%	COM	22160K105
CVX	CHEVRON CORP NEW	2,925	$423K	0.1%	$79.34	+79.9%	COM	166764100
ITA	ISHARES TR	4,213	$418K	0.1%	$104.38	—	US AER DEF ETF	464288760
BF/A	BROWN FORMAN CORP	6,000	$406K	0.1%	$24.01	+146.3%	CL A	115637100
MGK	VANGUARD WORLD FD	2,232	$406K	0.1%	$203.85	—	MEGA GRWTH IND	921910816
GII	SPDR INDEX SHS FDS	7,550	$403K	0.1%	$55.58	—	S&P GBLINF ETF	78463X855
VOO	VANGUARD INDEX FDS	1,153	$400K	0.1%	$375.08	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	10,553	$393K	0.1%	$40.71	0.0%	COM	101137107
—	NUVEEN AMT FREE QLTY MUN INC	33,096	$389K	0.1%	$13.15	—	COM	670657105
CVS	CVS HEALTH CORP	4,191	$388K	0.1%	$53.02	+62.0%	COM	126650100
IQV	IQVIA HLDGS INC	1,739	$377K	0.1%	$217.16	0.0%	COM	46266C105
MA	MASTERCARD INCORPORATED	1,195	$377K	0.1%	$337.29	0.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	9,557	$374K	0.1%	$28.54	+40.0%	COM	949746101
VTI	VANGUARD INDEX FDS	1,933	$365K	0.1%	$213.46	—	TOTAL STK MKT	922908769
ELV	ELEVANCE HEALTH INC	755	$364K	0.1%	$253.33	+85.3%	COM	036752103
AON	AON PLC	1,347	$363K	0.1%	$241.66	+15.8%	SHS CL A	G0403H108
IVW	ISHARES TR	6,000	$362K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	1,253	$359K	0.1%	$351.48	—	S&P 500 TOP 50	46137V233
MFEM	PIMCO EQUITY SER	19,141	$353K	0.1%	$20.33	—	RAFI DYN EMERG	72202L389
MCD	MCDONALDS CORP	1,393	$344K	0.1%	$104.14	+117.4%	COM	580135101
CFG	CITIZENS FINL GROUP INC	9,569	$342K	0.1%	$33.57	0.0%	COM	174610105
CME	CME GROUP INC	1,627	$333K	0.1%	$98.16	+85.4%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	1,969	$333K	0.1%	$109.92	+47.2%	COM	89417E109
SPTS	SPDR SER TR	11,292	$333K	0.1%	$30.61	—	PORTFOLIO SH TSR	78468R101
NKE	NIKE INC	3,216	$329K	0.1%	$78.35	+42.0%	CL B	654106103
SCHA	SCHWAB STRATEGIC TR	8,413	$328K	0.1%	$60.22	—	US SML CAP ETF	808524607
FNDC	SCHWAB STRATEGIC TR	10,718	$326K	0.1%	$31.90	—	SCHWB FDT INT SC	808524748
GE	GENERAL ELECTRIC CO	5,070	$323K	0.1%	$59.86	-20.5%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	4,012	$322K	0.1%	$55.88	+28.5%	COM	194162103
SO	SOUTHERN CO	4,496	$321K	0.1%	$35.31	+82.1%	COM	842587107
ILMN	ILLUMINA INC	1,737	$320K	0.1%	$358.96	-28.9%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP	3,353	$319K	0.1%	$112.18	-7.7%	COM	28176E108
SCHW	SCHWAB CHARLES CORP	5,050	$319K	0.1%	$65.53	0.0%	COM	808513105
BIL	SPDR SER TR	3,455	$316K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
TOTL	SSGA ACTIVE ETF TR	7,441	$314K	0.1%	$46.09	—	SPDR TR TACTIC	78467V848
UE	URBAN EDGE PPTYS	20,598	$313K	0.1%	$29.86	—	COM	91704F104
—	PARAMOUNT GLOBAL	12,301	$304K	0.1%	$27.35	—	CLASS B COM	92556H206
—	FORTRESS TRANS INFRST INVS L	15,684	$303K	0.1%	$24.57	—	CL A COM SHS	34960P101
IVE	ISHARES TR	2,192	$301K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
BK	BANK NEW YORK MELLON CORP	7,174	$299K	0.1%	$42.65	-6.1%	COM	064058100
C	CITIGROUP INC	6,307	$290K	0.1%	$44.29	-1.2%	COM NEW	172967424
JCI	JOHNSON CTLS INTL PLC	6,052	$290K	0.1%	$27.45	+88.7%	SHS	G51502105
KLAC	KLA CORP	901	$288K	0.1%	$323.74	0.0%	COM NEW	482480100
SONY	SONY GROUP CORPORATION	3,408	$279K	0.1%	$100.33	—	SPONSORED ADR	835699307
TBF	PROSHARES TR	13,911	$279K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,135	$279K	0.1%	$72.07	0.0%	CL A	192446102
ALC	ALCON AG	3,963	$277K	0.0%	$72.16	0.0%	ORD SHS	H01301128
KBWB	INVESCO EXCH TRADED FD TR II	5,312	$275K	0.0%	$47.34	—	KBW BK ETF	46138E628
ROST	ROSS STORES INC	3,905	$274K	0.0%	$91.07	-6.2%	COM	778296103
MTB	M & T BK CORP	1,700	$271K	0.0%	$96.63	+54.3%	COM	55261F104
ICLN	ISHARES TR	14,163	$270K	0.0%	$21.52	—	GL CLEAN ENE ETF	464288224
IUSG	ISHARES TR	3,200	$268K	0.0%	$71.88	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	6,826	$268K	0.0%	$41.87	-8.4%	CL A	20030N101
GILD	GILEAD SCIENCES INC	4,307	$266K	0.0%	$51.29	+5.4%	COM	375558103
CPNG	COUPANG INC	20,379	$260K	0.0%	$21.24	-35.8%	CL A	22266T109
IDXX	IDEXX LABS INC	739	$259K	0.0%	$407.78	0.0%	COM	45168D104
VTC	VANGUARD SCOTTSDALE FDS	3,336	$257K	0.0%	$77.04	—	TOTAL CORP BND	92206C573
IEI	ISHARES TR	2,138	$255K	0.0%	$120.71	—	3 7 YR TREAS BD	464288661
PGR	PROGRESSIVE CORP	2,135	$248K	0.0%	$103.34	0.0%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	441	$240K	0.0%	$544.70	0.0%	COM	883556102
BP	BP PLC	8,422	$239K	0.0%	$24.52	—	SPONSORED ADR	055622104
AJG	GALLAGHER ARTHUR J & CO	1,436	$234K	0.0%	$156.38	+2.4%	COM	363576109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,587	$231K	0.0%	$152.35	-6.9%	COM	02043Q107
CMG	CHIPOTLE MEXICAN GRILL INC	175	$229K	0.0%	$26.45	+5.4%	COM	169656105
XLF	SELECT SECTOR SPDR TR	7,158	$225K	0.0%	$29.42	—	FINANCIAL	81369Y605
IYW	ISHARES TR	2,800	$224K	0.0%	$139.11	—	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	2,282	$219K	0.0%	$72.48	+19.5%	COM	025537101
LVS	LAS VEGAS SANDS CORP	6,383	$214K	0.0%	$33.04	0.0%	COM	517834107
EL	LAUDER ESTEE COS INC	838	$213K	0.0%	$196.69	+21.2%	CL A	518439104
EQR	EQUITY RESIDENTIAL	2,937	$212K	0.0%	$49.16	+38.6%	SH BEN INT	29476L107
TCOM	TRIP COM GROUP LTD	7,680	$211K	0.0%	$27.47	—	ADS	89677Q107
XHB	SPDR SER TR	3,857	$211K	0.0%	$41.45	—	S&P HOMEBUILD	78464A888
WCN	WASTE CONNECTIONS INC	1,706	$211K	0.0%	$126.61	0.0%	COM	94106B101
GTM	ZOOMINFO TECHNOLOGIES INC	6,315	$210K	0.0%	$51.11	-13.7%	COMMON STOCK	98980F104
UBER	UBER TECHNOLOGIES INC	10,270	$210K	0.0%	$34.73	-23.6%	COM	90353T100
MTCH	MATCH GROUP INC NEW	2,957	$206K	0.0%	$122.27	-35.2%	COM	57667L107
A	AGILENT TECHNOLOGIES INC	1,733	$206K	0.0%	$119.87	0.0%	COM	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,962	$206K	0.0%	$114.86	0.0%	COM	98956P102
PYPL	PAYPAL HLDGS INC	2,922	$204K	0.0%	$86.55	0.0%	COM	70450Y103
IJH	ISHARES TR	898	$203K	0.0%	$230.16	—	CORE S&P MCP ETF	464287507
PEN	PENUMBRA INC	1,607	$200K	0.0%	$158.67	0.0%	COM	70975L107
WBD	WARNER BROS DISCOVERY INC	13,492	$181K	0.0%	$18.55	0.0%	COM SER A	934423104
—	PROSHARES TR	10,794	$178K	0.0%	$15.33	—	SHORT S&P 500 NE	74347B425
QFIN	360 DIGITECH INC	10,160	$176K	0.0%	$17.32	—	AMERICAN DEP	88557W101
—	PROSHARES TR	10,008	$148K	0.0%	$12.65	—	PSHS SH MSCI EMR	74347R396
VIV	TELEFONICA BRASIL SA	15,650	$142K	0.0%	$8.85	—	NEW ADR	87936R205
—	ELLSWORTH GROWTH & INCOME FD	14,129	$120K	0.0%	$8.11	—	COM	289074106
—	SIRIUS XM HOLDINGS INC	17,218	$106K	0.0%	$7.16	—	COM	82968B103
GRAB	GRAB HOLDINGS LIMITED	36,677	$93,000	0.0%	$2.87	0.0%	CLASS A ORD	G4124C109
BBD	BANCO BRADESCO S A	25,005	$82,000	0.0%	$4.09	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG S A	13,889	$59,000	0.0%	$3.75	—	SPON ADR REP PFD	465562106