Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,433,926	$38.56M	4.8%	$26.89	$26.48	+1.5%	US TIPS ETF	808524870
EMLP	FIRST TR EXCHANGE-TRADED FD	955,526	$35.82M	4.5%	$37.49	$23.07	+62.5%	NO AMER ENERGY	33738D101
VGSH	VANGUARD SCOTTSDALE FDS	550,207	$32.29M	4.0%	$58.69	$58.36	+0.6%	SHORT TERM TREAS	92206C102
UTEN	RBB FD INC	645,388	$28.34M	3.6%	$43.91	$44.61	-1.6%	US TREASR 10 YR	74933W536
AAPL	APPLE INC	104,687	$23.25M	2.9%	$222.13	$136.06	+62.7%	COM	037833100
MINV	MATTHEWS ASIA FDS	823,945	$23.05M	2.9%	$27.98	$23.36	+19.8%	ASIA INNOV ACTIV	577125826
NJAN	INNOVATOR ETFS TRUST	472,624	$21.92M	2.7%	$46.37	$48.09	-3.6%	GRWT100 PWR BF	45782C466
UDEC	INNOVATOR ETFS TRUST	622,655	$21.36M	2.7%	$34.30	$35.19	-2.5%	US EQTY ULTRA B	45782C532
VPU	VANGUARD WORLD FD	120,754	$20.63M	2.6%	$170.81	$149.98	+13.9%	UTILITIES ETF	92204A876
VTIP	VANGUARD MALVERN FDS	394,632	$19.69M	2.5%	$49.90	$49.09	+1.7%	STRM INFPROIDX	922020805
TUA	SIMPLIFY EXCHANGE TRADED FUN	836,796	$18.38M	2.3%	$21.97	$21.56	+1.9%	SHORT TERM TREA	82889N657
TBJL	INNOVATOR ETFS TRUST	859,137	$17.38M	2.2%	$20.23	$19.87	+1.8%	INVATR 20 PLS 9	45782C235
SPMB	SPDR SER TR	786,676	$17.35M	2.2%	$22.05	$22.15	-0.4%	PORT MTG BK ETF	78464A383
VNQ	VANGUARD INDEX FDS	188,746	$17.09M	2.1%	$90.54	$88.15	+2.7%	REAL ESTATE ETF	922908553
BIL	SPDR SER TR	169,455	$15.54M	1.9%	$91.73	$91.59	+0.1%	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	52,086	$15.01M	1.9%	$288.14	$249.53	+15.5%	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	55,295	$14.64M	1.8%	$264.73	$266.52	-0.7%	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	65,164	$12.4M	1.6%	$190.26	$122.52	+55.3%	COM	023135106
KJUL	INNOVATOR ETFS TRUST	364,596	$10.2M	1.3%	$27.97	$29.25	-4.4%	US SML CP PWR B	45782C284
MCH	MATTHEWS ASIA FDS	412,784	$10.05M	1.3%	$24.35	$19.45	+25.2%	CHINA ACTIVE ETF	577125834
MSFT	MICROSOFT CORP	25,536	$9.586M	1.2%	$375.39	$67.22	+455.5%	COM	594918104
OLP	ONE LIBERTY PPTYS INC	356,763	$9.372M	1.2%	$26.27	$26.03	—	COM	682406103
XLU	SELECT SECTOR SPDR TR	100,426	$7.919M	1.0%	$78.85 *	$38.97	+1.2%	SBI INT-UTILS	81369Y886
LLY	ELI LILLY & CO	9,568	$7.902M	1.0%	$825.88	$224.14	+266.4%	COM	532457108
GVAL	CAMBRIA ETF TR	310,118	$7.675M	1.0%	$24.75	$23.00	+7.6%	GLOBAL VALUE ETF	132061409
CARY	ANGEL OAK FUNDS TRUST	368,152	$7.643M	1.0%	$20.76	$20.87	-0.5%	INCOME ETF	03463K760
MBS	ANGEL OAK FUNDS TRUST	873,379	$7.581M	1.0%	$8.68	$8.57	+1.3%	MORTGAGE BACKED	03463K737
IEUR	ISHARES TR	115,075	$6.922M	0.9%	$60.15	$58.75	+2.4%	CORE MSCI EURO	46434V738
MAGS	LISTED FD TR	147,095	$6.746M	0.8%	$45.86	$52.22	-12.2%	ROUNDHILL MAGNIF	53656G498
IVV	ISHARES TR	11,556	$6.493M	0.8%	$561.88	$561.85	+0.0%	CORE S&P500 ETF	464287200
IHI	ISHARES TR	104,788	$6.307M	0.8%	$60.19	$58.42	+3.0%	U.S. MED DVC ETF	464288810
ASHR	DBX ETF TR	233,682	$6.209M	0.8%	$26.57	$24.82	+7.1%	XTRACK HRVST CSI	233051879
FHLC	FIDELITY COVINGTON TRUST	78,851	$5.387M	0.7%	$68.32	$68.65	-0.5%	MSCI HLTH CARE I	316092600
SCHB	SCHWAB STRATEGIC TR	241,853	$5.207M	0.7%	$21.53	$20.45	+5.3%	US BRD MKT ETF	808524102
NYF	ISHARES TR	95,621	$5.034M	0.6%	$52.65	$52.25	+0.8%	NEW YORK MUN ETF	464288323
INDA	ISHARES TR	95,275	$4.905M	0.6%	$51.48	$50.38	+2.2%	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO.	19,804	$4.858M	0.6%	$245.30	$98.88	+144.2%	COM	46625H100
GDX	VANECK ETF TRUST	102,009	$4.689M	0.6%	$45.97	$39.40	+16.7%	GOLD MINERS ETF	92189F106
FBTC	FIDELITY WISE ORIGIN BITCOIN	64,183	$4.619M	0.6%	$71.97	$65.83	+9.3%	SHS	315948109
META	META PLATFORMS INC	6,966	$4.015M	0.5%	$576.38	$289.20	+98.8%	CL A	30303M102
SLV	ISHARES SILVER TR	126,352	$3.916M	0.5%	$30.99	$28.52	+8.7%	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	35,992	$3.901M	0.5%	$108.38	$103.10	+5.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,543	$3.742M	0.5%	$166.00	$116.25	+42.8%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	22,771	$3.558M	0.4%	$156.23	$112.69	+38.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	16,385	$3.433M	0.4%	$209.51 *	$65.63	+211.4%	COM	00287Y109
STIP	ISHARES TR	32,796	$3.393M	0.4%	$103.47	$102.94	+0.5%	0-5 YR TIPS ETF	46429B747
SPGI	S&P GLOBAL INC	6,614	$3.36M	0.4%	$508.08	$157.50	+220.8%	COM	78409V104
SHM	SPDR SER TR	70,252	$3.344M	0.4%	$47.60	$47.99	-0.8%	NUVEEN BLMBRG SH	78468R739
EWZ	ISHARES INC	129,035	$3.336M	0.4%	$25.85	$24.91	+3.8%	MSCI BRAZIL ETF	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,007	$3.199M	0.4%	$532.58	$237.40	+124.3%	CL B NEW	084670702
AXON	AXON ENTERPRISE INC	6,000	$3.156M	0.4%	$525.95	$207.16	+153.9%	COM	05464C101
XOM	EXXON MOBIL CORP	25,896	$3.08M	0.4%	$118.93 *	$59.33	+95.1%	COM	30231G102
MINT	PIMCO ETF TR	30,013	$3.02M	0.4%	$100.62	$101.35	-0.7%	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	146,497	$2.898M	0.4%	$19.78	$19.10	+3.6%	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	6,172	$2.894M	0.4%	$468.93	$449.75	+4.3%	UNIT SER 1	46090E103
BGLD	FIRST TR EXCHANGE-TRADED FD	137,158	$2.882M	0.4%	$21.01	$19.77	+6.3%	VEST GOLD STRTGY	33733E849
AVGO	BROADCOM INC	15,450	$2.587M	0.3%	$167.44	$180.87	-8.0%	COM	11135F101
ORCL	ORACLE CORP	18,350	$2.565M	0.3%	$139.81	$100.28	+38.4%	COM	68389X105
TAN	INVESCO EXCH TRADED FD TR II	81,321	$2.477M	0.3%	$30.46	$33.44	-8.9%	SOLAR ETF	46138G706
FVAL	FIDELITY COVINGTON TRUST	41,323	$2.462M	0.3%	$59.59	$46.08	+29.3%	VLU FACTOR ETF	316092782
BMY	BRISTOL-MYERS SQUIBB CO	37,913	$2.312M	0.3%	$60.99 *	$44.80	+29.6%	COM	110122108
DSI	ISHARES TR	22,541	$2.308M	0.3%	$102.41	$72.77	+40.7%	ESG MSCI KLD 400	464288570
JNJ	JOHNSON & JOHNSON	13,838	$2.295M	0.3%	$165.84 *	$96.66	+67.8%	COM	478160104
MRK	MERCK & CO INC	25,043	$2.248M	0.3%	$89.76 *	$70.81	+23.2%	COM	58933Y105
XBI	SPDR SER TR	27,286	$2.213M	0.3%	$81.10	$85.70	-5.4%	S&P BIOTECH	78464A870
VOX	VANGUARD WORLD FD	14,600	$2.166M	0.3%	$148.39	$92.18	+61.0%	COMM SRVC ETF	92204A884
MTUM	ISHARES TR	10,521	$2.127M	0.3%	$202.14	$213.69	-5.4%	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	2,278	$2.124M	0.3%	$932.53 *	$46.13	+102.1%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,696	$2.067M	0.3%	$559.34	$396.03	+41.2%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	8,155	$2.028M	0.3%	$248.66	$110.99	+119.8%	COM	459200101
PSEP	INNOVATOR ETFS TRUST	51,908	$1.994M	0.3%	$38.41	$29.59	+29.8%	US EQTY PWR BUF	45782C656
TBIL	RBB FD INC	38,170	$1.909M	0.2%	$50.01	$49.93	+0.2%	US TREAS 3 MNTH	74933W452
T	AT&T INC	67,467	$1.908M	0.2%	$28.28 *	$17.92	+53.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	4,216	$1.883M	0.2%	$446.69 *	$384.61	+13.7%	COM	539830109
ASML	ASML HOLDING N V	2,737	$1.814M	0.2%	$662.66	$610.82	+8.5%	N Y REGISTRY SHS	N07059210
QQQM	INVESCO EXCH TRADED FD TR II	9,285	$1.792M	0.2%	$193.03	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
AZN	ASTRAZENECA PLC	24,347	$1.789M	0.2%	$73.50	$65.28	—	SPONSORED ADR	046353108
WMT	WALMART INC	20,026	$1.758M	0.2%	$87.79	$47.06	+85.3%	COM	931142103
RWO	SPDR INDEX SHS FDS	40,059	$1.748M	0.2%	$43.64	$41.18	+6.0%	DJ GLB RL ES ETF	78463X749
XLP	SELECT SECTOR SPDR TR	21,197	$1.731M	0.2%	$81.67	$79.81	+2.3%	SBI CONS STPLS	81369Y308
PYLD	PIMCO ETF TR	65,401	$1.723M	0.2%	$26.35	$26.02	+1.3%	MULTISECTOR BD	72201R585
RTX	RTX CORPORATION	12,493	$1.655M	0.2%	$132.46	$89.79	+45.6%	COM	75513E101
NJUL	INNOVATOR ETFS TRUST	27,191	$1.632M	0.2%	$60.03	$51.46	+16.7%	GRWT100 PWR BUF	45782C276
SPTL	SPDR SER TR	59,309	$1.617M	0.2%	$27.26	$27.32	-0.2%	PORTFOLIO LN TSR	78464A664
AMGN	AMGEN INC	5,154	$1.606M	0.2%	$311.53 *	$225.14	+35.1%	COM	031162100
DIS	DISNEY WALT CO	15,474	$1.527M	0.2%	$98.70	$106.32	-8.2%	COM	254687106
SPIP	SPDR SER TR	56,941	$1.502M	0.2%	$26.38	$25.61	+3.0%	PORTFLI TIPS ETF	78464A656
VGLT	VANGUARD SCOTTSDALE FDS	25,901	$1.492M	0.2%	$57.61	$57.96	-0.6%	LONG TERM TREAS	92206C847
COST	COSTCO WHSL CORP NEW	1,570	$1.485M	0.2%	$945.87	$430.70	+118.7%	COM	22160K105
BRT	BRT APARTMENTS CORP	86,348	$1.468M	0.2%	$17.00	$13.88	—	COM	055645303
BSX	BOSTON SCIENTIFIC CORP	14,530	$1.466M	0.2%	$100.88	$60.40	+67.0%	COM	101137107
SLYV	SPDR SER TR	18,243	$1.43M	0.2%	$78.40	$75.32	+4.1%	S&P 600 SMCP VAL	78464A300
SPTS	SPDR SER TR	48,783	$1.426M	0.2%	$29.24	$29.04	+0.7%	PORTFOLIO SH TSR	78468R101
CSCO	CISCO SYS INC	22,754	$1.404M	0.2%	$61.71 *	$32.59	+84.8%	COM	17275R102
DEED	FIRST TR EXCHNG TRADED FD VI	64,841	$1.371M	0.2%	$21.14	$22.40	-5.6%	TCW SECURITIZED	33740U109
EIPI	FIRST TR EXCHNG TRADED FD VI	67,505	$1.37M	0.2%	$20.29	$18.63	+8.9%	FT ENERGY INCOME	33740F276
IEFA	ISHARES TR	18,012	$1.363M	0.2%	$75.65	$69.72	+8.5%	CORE MSCI EAFE	46432F842
MFEM	PIMCO EQUITY SER	71,303	$1.36M	0.2%	$19.07	$18.79	+1.5%	RAFI DYN EMERG	72202L389
AMT	AMERICAN TOWER CORP NEW	6,074	$1.322M	0.2%	$217.59 *	$189.81	+10.8%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	2,401	$1.321M	0.2%	$550.03	$558.87	-1.6%	SHS	L8681T102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,402	$1.282M	0.2%	$533.57	$574.93	-7.2%	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	47,795	$1.27M	0.2%	$26.58	$26.29	+1.1%	US LCAP VA ETF	808524409
V	VISA INC	3,623	$1.27M	0.2%	$350.42	$163.77	+112.8%	COM CL A	92826C839
AGG	ISHARES TR	12,818	$1.268M	0.2%	$98.92	$99.22	-0.3%	CORE US AGGBD ET	464287226
NFRA	FLEXSHARES TR	21,921	$1.264M	0.2%	$57.64	$50.61	+13.9%	STOXX GLOBR INF	33939L795
UNH	UNITEDHEALTH GROUP INC	2,403	$1.258M	0.2%	$523.65	$374.96	+36.9%	COM	91324P102
WPM	WHEATON PRECIOUS METALS CORP	16,120	$1.251M	0.2%	$77.63	$62.65	+23.4%	COM	962879102
KLAC	KLA CORP	1,817	$1.235M	0.2%	$679.91	$565.70	+19.4%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	2,253	$1.235M	0.2%	$548.18	$349.79	+56.0%	CL A	57636Q104
BBH	VANECK ETF TRUST	7,661	$1.205M	0.2%	$157.32	$157.79	-0.3%	BIOTECH ETF	92189F726
BA	BOEING CO	6,990	$1.192M	0.1%	$170.56	$179.22	-4.8%	COM	097023105
KO	COCA COLA CO	16,328	$1.169M	0.1%	$71.62 *	$52.48	+33.5%	COM	191216100
ABT	ABBOTT LABS	8,807	$1.168M	0.1%	$132.65	$87.80	+49.0%	COM	002824100
SPYG	SPDR SER TR	14,339	$1.152M	0.1%	$80.37	$60.21	+33.5%	PRTFLO S&P500 GW	78464A409
GEV	GE VERNOVA INC	3,764	$1.149M	0.1%	$305.28	$290.53	+4.9%	COM	36828A101
SCHM	SCHWAB STRATEGIC TR	43,316	$1.135M	0.1%	$26.20	$25.45	+2.9%	US MID-CAP ETF	808524508
NVO	NOVO-NORDISK A S	16,174	$1.123M	0.1%	$69.44	$82.59	-15.9%	ADR	670100205
GOOGL	ALPHABET INC	7,247	$1.121M	0.1%	$154.63	$109.31	+41.1%	CAP STK CL A	02079K305
INTC	INTEL CORP	47,381	$1.076M	0.1%	$22.71	$25.38	-10.5%	COM	458140100
IAI	ISHARES TR	7,533	$1.055M	0.1%	$140.11	$142.70	-1.8%	US BR DEL SE ETF	464288794
AEP	AMERICAN ELEC PWR CO INC	9,503	$1.038M	0.1%	$109.27 *	$93.64	+13.8%	COM	025537101
PEP	PEPSICO INC	6,523	$978K	0.1%	$149.93 *	$79.31	+83.4%	COM	713448108
PBR	PETROLEO BRASILEIRO SA PETRO	68,185	$978K	0.1%	$14.34	$13.79	+4.0%	SPONSORED ADR	71654V408
VZ	VERIZON COMMUNICATIONS INC	21,468	$974K	0.1%	$45.36 *	$31.72	+36.2%	COM	92343V104
CPRT	COPART INC	17,142	$970K	0.1%	$56.59	$39.62	+42.8%	COM	217204106
PFE	PFIZER INC	38,021	$963K	0.1%	$25.34 *	$27.29	-12.0%	COM	717081103
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$920K	0.1%	$40.96	$100.83	—	SH BEN INT	91359E105
EFV	ISHARES TR	15,311	$902K	0.1%	$58.94	$46.50	+26.8%	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	32,148	$886K	0.1%	$27.57	$23.96	+15.1%	EMRG MKTEQ ETF	808524706
MMM	3M CO	5,954	$874K	0.1%	$146.86	$100.91	+43.5%	COM	88579Y101
KBE	SPDR SER TR	16,478	$873K	0.1%	$52.96	$43.11	+22.9%	S&P BK ETF	78464A797
SMH	VANECK ETF TRUST	4,115	$870K	0.1%	$211.48	$239.91	-11.9%	SEMICONDUCTR ETF	92189F676
QUAL	ISHARES TR	5,089	$870K	0.1%	$170.89	$166.79	+2.5%	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	3,218	$866K	0.1%	$269.05	$101.36	+162.6%	COM	025816109
APP	APPLOVIN CORP	3,267	$866K	0.1%	$264.97	$44.81	+491.3%	COM CL A	03831W108
MDT	MEDTRONIC PLC	9,244	$831K	0.1%	$89.86	$84.00	+5.3%	SHS	G5960L103
DTE	DTE ENERGY CO	5,994	$829K	0.1%	$138.27 *	$111.85	+20.6%	COM	233331107
ENB	ENBRIDGE INC	18,688	$828K	0.1%	$44.31 *	$36.77	+15.5%	COM	29250N105
CMS	CMS ENERGY CORP	11,014	$827K	0.1%	$75.11 *	$61.57	+19.3%	COM	125896100
WY	WEYERHAEUSER CO MTN BE	27,837	$815K	0.1%	$29.28 *	$28.86	-1.1%	COM NEW	962166104
LNT	ALLIANT ENERGY CORP	12,466	$802K	0.1%	$64.35 *	$51.73	+21.5%	COM	018802108
CBRE	CBRE GROUP INC	6,125	$801K	0.1%	$130.78	$135.89	-3.8%	CL A	12504L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$798442.00	$729330.75	+9.5%	CL A	084670108
VRTX	VERTEX PHARMACEUTICALS INC	1,646	$798K	0.1%	$484.82	$382.47	+26.8%	COM	92532F100
FER	FERROVIAL SE	17,428	$783K	0.1%	$44.92	$42.80	+3.2%	ORD SHS	N3168P101
EVRG	EVERGY INC	11,348	$782K	0.1%	$68.95 *	$52.92	+26.6%	COM	30034W106
CCJ	CAMECO CORP	18,810	$774K	0.1%	$41.16	$52.15	-21.2%	COM	13321L108
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$773K	0.1%	$64.52	$42.74	+51.0%	WATER RES ETF	46137V142
SCHH	SCHWAB STRATEGIC TR	35,928	$773K	0.1%	$21.51	$19.91	+8.0%	US REIT ETF	808524847
BURL	BURLINGTON STORES INC	3,235	$771K	0.1%	$238.33	$203.73	+17.0%	COM	122017106
PG	PROCTER AND GAMBLE CO	4,470	$762K	0.1%	$170.41	$126.08	+32.5%	COM	742718109
MRCY	MERCURY SYS INC	17,602	$758K	0.1%	$43.09	$31.58	+36.4%	COM	589378108
EQT	EQT CORP	14,061	$751K	0.1%	$53.43	$40.68	+30.2%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	10,302	$751K	0.1%	$72.86	$72.04	+1.1%	COM	90353T100
FNDF	SCHWAB STRATEGIC TR	20,573	$743K	0.1%	$36.14	$31.36	+15.2%	FUNDAMENTAL INTL	808524755
DOUG	DOUGLAS ELLIMAN INC	429,291	$738K	0.1%	$1.72	$1.60	+7.8%	COM	25961D105
CSGP	COSTAR GROUP INC	9,167	$726K	0.1%	$79.23	$74.85	+5.8%	COM	22160N109
TKO	TKO GROUP HOLDINGS INC	4,753	$726K	0.1%	$152.80	$135.19	+11.9%	CL A	87256C101
RH	RH	3,095	$725K	0.1%	$234.41	$290.25	-19.2%	COM	74967X103
BAC	BANK AMERICA CORP	17,232	$719K	0.1%	$41.73	$24.70	+66.2%	COM	060505104
EJAN	INNOVATOR ETFS TRUST	23,773	$719K	0.1%	$30.24	$27.63	+9.4%	EMRGNG MKT JAN	45782C516
VMBS	VANGUARD SCOTTSDALE FDS	15,221	$705K	0.1%	$46.31	$47.62	-2.8%	MTG-BKD SECS ETF	92206C771
MU	MICRON TECHNOLOGY INC	8,021	$697K	0.1%	$86.89	$95.73	-9.4%	COM	595112103
SCHG	SCHWAB STRATEGIC TR	27,709	$694K	0.1%	$25.04	$24.04	+4.2%	US LCAP GR ETF	808524300
VRT	VERTIV HOLDINGS CO	9,583	$692K	0.1%	$72.20	$92.78	-22.3%	COM CL A	92537N108
FSLR	FIRST SOLAR INC	5,453	$689K	0.1%	$126.43	$216.05	-41.5%	COM	336433107
USB	US BANCORP DEL	16,301	$688K	0.1%	$42.22 *	$27.83	+47.0%	COM NEW	902973304
AON	AON PLC	1,724	$688K	0.1%	$399.09	$276.70	+43.6%	SHS CL A	G0403H108
GEM	GOLDMAN SACHS ETF TR	20,703	$687K	0.1%	$33.18	$32.04	+3.6%	ACTIVEBETA EME	381430206
ERTH	INVESCO EXCHANGE TRADED FD T	17,641	$685K	0.1%	$38.84	$51.50	-24.6%	INVESCO MSCI	46137V407
VTI	VANGUARD INDEX FDS	2,436	$669K	0.1%	$274.80	$211.87	+29.7%	TOTAL STK MKT	922908769
GE	GE AEROSPACE	3,332	$667K	0.1%	$200.17	$57.83	+244.8%	COM NEW	369604301
SCHO	SCHWAB STRATEGIC TR	27,077	$659K	0.1%	$24.34	$24.29	+0.2%	SHT TM US TRES	808524862
PTC	PTC INC	4,168	$646K	0.1%	$154.95	$171.97	-9.9%	COM	69370C100
CFG	CITIZENS FINL GROUP INC	15,673	$642K	0.1%	$40.97 *	$31.86	+24.9%	COM	174610105
ACWI	ISHARES TR	5,455	$635K	0.1%	$116.39	$68.66	+69.5%	MSCI ACWI ETF	464288257
WFC	WELLS FARGO CO NEW	8,735	$627K	0.1%	$71.79	$32.25	+118.9%	COM	949746101
VXUS	VANGUARD STAR FDS	10,079	$626K	0.1%	$62.10	$55.83	+11.2%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,205	$619K	0.1%	$514.08	$480.43	+7.0%	S&P 500 ETF SHS	922908363
FTI	TECHNIPFMC PLC	19,439	$616K	0.1%	$31.69	$27.51	+14.7%	COM	G87110105
DHR	DANAHER CORPORATION	3,001	$615K	0.1%	$205.03	$218.68	-6.7%	COM	235851102
MGK	VANGUARD WORLD FD	1,945	$601K	0.1%	$308.88 *	$38.71	+59.6%	MEGA GRWTH IND	921910816
GLTR	ABRDN PRECIOUS METALS BASKET	4,640	$601K	0.1%	$129.46	$94.28	+37.3%	PHYSCL PRECS MET	003263100
CTRA	COTERRA ENERGY INC	20,582	$595K	0.1%	$28.90 *	$23.68	+18.9%	COM	127097103
SCHC	SCHWAB STRATEGIC TR	16,566	$594K	0.1%	$35.88	$34.51	+4.0%	INTL SCEQT ETF	808524888
GWRE	GUIDEWIRE SOFTWARE INC	3,148	$590K	0.1%	$187.36	$98.57	+90.1%	COM	40171V100
PAUG	INNOVATOR ETFS TRUST	15,494	$585K	0.1%	$37.78	$28.98	+30.4%	US EQTY PWR BF	45782C680
PM	PHILIP MORRIS INTL INC	3,666	$582K	0.1%	$158.74 *	$69.72	+121.8%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	5,588	$574K	0.1%	$102.74	$111.19	-7.6%	COM	007903107
CI	THE CIGNA GROUP	1,744	$574K	0.1%	$328.99	$295.68	+9.6%	COM	125523100
VYM	VANGUARD WHITEHALL FDS	4,389	$566K	0.1%	$128.97	$91.78	+40.5%	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	11,038	$564K	0.1%	$51.07	$31.82	+60.5%	PRTFLO S&P500 VL	78464A508
IDA	IDACORP INC	4,847	$563K	0.1%	$116.23	$109.93	+5.7%	COM	451107106
APH	AMPHENOL CORP NEW	8,577	$563K	0.1%	$65.59	$67.73	-3.7%	CL A	032095101
KWEB	KRANESHARES TRUST	15,990	$558K	0.1%	$34.91	$27.59	+26.6%	CSI CHI INTERNET	500767306
KR	KROGER CO	8,241	$558K	0.1%	$67.69	$62.27	+7.1%	COM	501044101
DASH	DOORDASH INC	3,035	$555K	0.1%	$182.77	$124.38	+46.9%	CL A	25809K105
GNRC	GENERAC HLDGS INC	4,370	$553K	0.1%	$126.65	$142.18	-10.9%	COM	368736104
IJAN	INNOVATOR ETFS TRUST	17,294	$553K	0.1%	$31.97	$28.54	+12.0%	INTRNL DEV JAN	45782C524
IMCV	ISHARES TR	7,330	$544K	0.1%	$74.19	$64.68	+14.7%	MRGSTR MD CP VAL	464288406
FQAL	FIDELITY COVINGTON TRUST	8,448	$542K	0.1%	$64.16	$49.02	+30.9%	QLTY FCTOR ETF	316092790
MDYG	SPDR SER TR	6,752	$536K	0.1%	$79.46	$52.05	+52.7%	S&P 400 MDCP GRW	78464A821
ISRG	INTUITIVE SURGICAL INC	1,077	$533K	0.1%	$495.27	$295.78	+67.4%	COM NEW	46120E602
TCOM	TRIP COM GROUP LTD	8,352	$531K	0.1%	$63.58	$65.47	-2.9%	ADS	89677Q107
CPNG	COUPANG INC	24,113	$529K	0.1%	$21.93	$20.39	+7.5%	CL A	22266T109
DTCR	GLOBAL X FDS	32,257	$524K	0.1%	$16.26	$16.50	-1.4%	DATA CTR & DIGIT	37954Y236
SCHA	SCHWAB STRATEGIC TR	22,183	$520K	0.1%	$23.43	$24.35	-3.8%	US SML CAP ETF	808524607
PJUL	INNOVATOR ETFS TRUST	12,876	$517K	0.1%	$40.19	$29.96	+34.2%	US EQTY PWR BUF	45782C813
VCIT	VANGUARD SCOTTSDALE FDS	6,324	$517K	0.1%	$81.76	$81.31	+0.6%	INT-TERM CORP	92206C870
IVW	ISHARES TR	5,566	$517K	0.1%	$92.83	$54.82	+69.3%	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	4,618	$511K	0.1%	$110.59 *	$60.98	+76.9%	COM	209115104
FNV	FRANCO NEV CORP	3,211	$506K	0.1%	$157.57	$139.30	+12.8%	COM	351858105
MCD	MCDONALDS CORP	1,609	$502K	0.1%	$312.29	$142.43	+115.6%	COM	580135101
DKNG	DRAFTKINGS INC NEW	15,126	$502K	0.1%	$33.21	$41.08	-19.1%	COM CL A	26142V105
VIS	VANGUARD WORLD FD	2,020	$500K	0.1%	$247.53	$266.11	-7.0%	INDUSTRIAL ETF	92204A603
AES	AES CORP	40,195	$499K	0.1%	$12.42 *	$11.02	+7.9%	COM	00130H105
AAXJ	ISHARES TR	6,745	$499K	0.1%	$74.00	$64.33	+15.0%	MSCI AC ASIA ETF	464288182
JCI	JOHNSON CTLS INTL PLC	6,201	$497K	0.1%	$80.11	$53.81	+48.3%	SHS	G51502105
RKT	ROCKET COS INC	40,861	$493K	0.1%	$12.07	$12.30	-1.9%	COM CL A	77311W101
HD	HOME DEPOT INC	1,344	$492K	0.1%	$366.38	$278.90	+29.0%	COM	437076102
JSI	JANUS DETROIT STR TR	9,361	$490K	0.1%	$52.35	$52.09	+0.5%	HENDERSON SECURI	47103U746
SE	SEA LTD	3,742	$488K	0.1%	$130.49	$86.94	+50.1%	SPONSORD ADS	81141R100
MBB	ISHARES TR	5,194	$487K	0.1%	$93.77	$93.88	-0.1%	MBS ETF	464288588
DEM	WISDOMTREE TR	11,549	$486K	0.1%	$42.08	$35.22	+19.5%	EMER MKT HIGH FD	97717W315
ADP	AUTOMATIC DATA PROCESSING IN	1,557	$476K	0.1%	$305.53	$142.35	+111.1%	COM	053015103
BK	BANK NEW YORK MELLON CORP	5,654	$474K	0.1%	$83.87	$42.65	+93.4%	COM	064058100
SO	SOUTHERN CO	5,138	$472K	0.1%	$91.96 *	$67.30	+33.3%	COM	842587107
IVE	ISHARES TR	2,444	$466K	0.1%	$190.58	$126.29	+50.9%	S&P 500 VAL ETF	464287408
KMX	CARMAX INC	5,968	$465K	0.1%	$77.92	$80.17	-2.8%	COM	143130102
SCHX	SCHWAB STRATEGIC TR	20,947	$463K	0.1%	$22.08	$21.69	+1.8%	US LRG CAP ETF	808524201
QFIN	QIFU TECHNOLOGY INC	10,166	$457K	0.1%	$44.91	$15.66	+186.8%	AMERICAN DEP	88557W101
IJH	ISHARES TR	7,597	$443K	0.1%	$58.35	$63.33	-7.9%	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	6,161	$437K	0.1%	$70.99 *	$45.06	+54.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	4,382	$430K	0.1%	$98.08 *	$72.66	+32.2%	COM	855244109
IUSG	ISHARES TR	3,243	$412K	0.1%	$127.08	$67.14	+89.3%	CORE S&P US GWT	464287671
HII	HUNTINGTON INGALLS INDS INC	2,008	$410K	0.1%	$204.04	$185.97	+8.0%	COM	446413106
XLF	SELECT SECTOR SPDR TR	8,224	$410K	0.1%	$49.81	$46.63	+6.8%	FINANCIAL	81369Y605
TSLA	TESLA INC	1,577	$409K	0.1%	$259.16	$222.32	+16.6%	COM	88160R101
IEO	ISHARES TR	4,316	$408K	0.1%	$94.58	$31.29	+202.3%	US OIL GS EX ETF	464288851
BF/B	BROWN FORMAN CORP	11,766	$399K	0.1%	$33.94 *	$38.17	-13.2%	CL B	115637209
ALC	ALCON AG	4,135	$393K	0.0%	$94.93	$75.00	+26.1%	ORD SHS	H01301128
NVS	NOVARTIS AG	3,518	$392K	0.0%	$111.48	$88.87	+25.4%	SPONSORED ADR	66987V109
UE	URBAN EDGE PPTYS	20,598	$391K	0.0%	$19.00	$29.86	—	COM	91704F104
CVX	CHEVRON CORP NEW	2,323	$389K	0.0%	$167.29 *	$89.58	+80.4%	COM	166764100
IEI	ISHARES TR	3,229	$381K	0.0%	$118.13	$116.72	+1.2%	3 7 YR TREAS BD	464288661
YMM	FULL TRUCK ALLIANCE CO LTD	28,905	$369K	0.0%	$12.77	$12.05	+6.0%	SPONSORED ADS	35969L108
PGR	PROGRESSIVE CORP	1,294	$366K	0.0%	$283.04 *	$121.94	+118.0%	COM	743315103
CMCSA	COMCAST CORP NEW	9,695	$358K	0.0%	$36.90 *	$36.22	-1.0%	CL A	20030N101
ECPG	ENCORE CAP GROUP INC	10,429	$358K	0.0%	$34.28	$47.20	-27.4%	COM	292554102
VTC	VANGUARD SCOTTSDALE FDS	4,545	$349K	0.0%	$76.80	$77.66	-1.1%	TOTAL CORP BND	92206C573
CNM	CORE & MAIN INC	7,217	$349K	0.0%	$48.31	$48.54	-0.5%	CL A	21874C102
FNDC	SCHWAB STRATEGIC TR	9,612	$348K	0.0%	$36.20	$31.48	+15.0%	FUNDAMENTAL INTL	808524748
SPSM	SPDR SER TR	8,522	$347K	0.0%	$40.76	$45.41	-10.2%	PORTFOLIO S&P600	78468R853
XLV	SELECT SECTOR SPDR TR	2,338	$341K	0.0%	$146.03	$135.73	+7.6%	SBI HEALTHCARE	81369Y209
ELV	ELEVANCE HEALTH INC	776	$338K	0.0%	$435.11	$334.91	+27.9%	COM	036752103
TOST	TOAST INC	10,146	$337K	0.0%	$33.17	$35.14	-5.6%	CL A	888787108
SHOP	SHOPIFY INC	3,497	$334K	0.0%	$95.47	$100.70	-5.2%	CL A	82509L107
CELH	CELSIUS HLDGS INC	9,304	$331K	0.0%	$35.62	$27.25	+30.7%	COM NEW	15118V207
AR	ANTERO RESOURCES CORP	8,140	$329K	0.0%	$40.44	$38.35	+5.4%	COM	03674X106
ASND	ASCENDIS PHARMA A/S	2,111	$329K	0.0%	$155.86	$155.86	—	SPONSORED ADR	04351P101
IYW	ISHARES TR	2,330	$327K	0.0%	$140.44	$78.18	+79.6%	U.S. TECH ETF	464287721
IBB	ISHARES TR	2,489	$318K	0.0%	$127.92	$152.59	-16.2%	ISHARES BIOTECH	464287556
EFIV	SPDR SER TR	5,942	$318K	0.0%	$53.50	$57.05	-6.2%	S&P 500 ESG ETF	78468R531
VTV	VANGUARD INDEX FDS	1,832	$316K	0.0%	$172.71	$140.73	+22.7%	VALUE ETF	922908744
GRAB	GRAB HOLDINGS LIMITED	69,793	$316K	0.0%	$4.53	$4.67	-2.9%	CLASS A ORD	G4124C109
ADBE	ADOBE INC	820	$314K	0.0%	$383.53	$452.05	-15.2%	COM	00724F101
NTR	NUTRIEN LTD	6,279	$312K	0.0%	$49.67	$50.14	-1.9%	COM	67077M108
KBWB	INVESCO EXCH TRADED FD TR II	4,948	$311K	0.0%	$62.77	$65.38	-4.0%	KBW BK ETF	46138E628
VEA	VANGUARD TAX-MANAGED FDS	6,029	$306K	0.0%	$50.83	$50.60	+0.5%	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	2,169	$303K	0.0%	$139.77 *	$81.07	+68.7%	COM	09260D107
NOW	SERVICENOW INC	380	$303K	0.0%	$796.14 *	$102.73	+55.0%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	64	$295K	0.0%	$4606.91	$3000.31	+52.7%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	1,425	$294K	0.0%	$206.53 *	$76.92	+34.2%	TECHNOLOGY	81369Y803
CMF	ISHARES TR	5,218	$294K	0.0%	$56.28	$57.59	-2.3%	CALIF MUN BD ETF	464288356
EMXC	ISHARES INC	5,251	$289K	0.0%	$55.09	$57.59	-4.3%	MSCI EMRG CHN	46434G764
UJUL	INNOVATOR ETFS TRUST	8,595	$288K	0.0%	$33.53	$27.24	+23.1%	US EQT ULTRA BF	45782C839
CSX	CSX CORP	9,681	$285K	0.0%	$29.43	$24.05	+20.9%	COM	126408103
XHB	SPDR SER TR	2,927	$284K	0.0%	$96.89	$71.62	+35.3%	S&P HOMEBUILD	78464A888
ALNY	ALNYLAM PHARMACEUTICALS INC	1,050	$284K	0.0%	$270.02	$257.00	+5.1%	COM	02043Q107
EAGG	ISHARES TR	5,865	$278K	0.0%	$47.48	$47.24	+0.5%	ESG AWR US AGRGT	46435U549
INTU	INTUIT	445	$273K	0.0%	$614.32	$393.42	+55.3%	COM	461202103
CL	COLGATE PALMOLIVE CO	2,917	$273K	0.0%	$93.70	$56.09	+64.0%	COM	194162103
XLE	SELECT SECTOR SPDR TR	2,923	$273K	0.0%	$93.45 *	$45.44	+2.8%	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	1,032	$273K	0.0%	$264.40	$114.80	+127.6%	COM	89417E109
AJG	GALLAGHER ARTHUR J & CO	780	$269K	0.0%	$345.46	$237.96	+44.1%	COM	363576109
ITOT	ISHARES TR	2,194	$268K	0.0%	$122.03	$98.26	+24.2%	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	493	$267K	0.0%	$542.32 *	$56.46	+20.1%	INF TECH ETF	92204A702
MELI	MERCADOLIBRE INC	136	$265K	0.0%	$1950.92	$1321.21	+47.7%	COM	58733R102
SYNA	SYNAPTICS INC	4,149	$264K	0.0%	$63.72	$72.47	-12.1%	COM	87157D109
GS	GOLDMAN SACHS GROUP INC	479	$262K	0.0%	$546.10	$377.02	+42.7%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	5,769	$261K	0.0%	$45.26	$44.59	+1.5%	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	2,485	$261K	0.0%	$105.04 *	$67.46	+51.7%	COM	20825C104
CB	CHUBB LIMITED	827	$250K	0.0%	$302.12	$235.29	+27.9%	COM	H1467J104
AAP	ADVANCE AUTO PARTS INC	6,358	$249K	0.0%	$39.21 *	$41.90	-8.5%	COM	00751Y106
QCOM	QUALCOMM INC	1,619	$249K	0.0%	$153.58	$121.48	+24.3%	COM	747525103
MUNI	PIMCO ETF TR	4,798	$247K	0.0%	$51.55	$52.24	-1.3%	INTER MUN BD ACT	72201R866
EFG	ISHARES TR	2,473	$247K	0.0%	$100.00	$102.22	-2.2%	EAFE GRWTH ETF	464288885
CRM	SALESFORCE INC	860	$231K	0.0%	$268.42	$205.44	+29.8%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	1,175	$228K	0.0%	$193.92	$190.41	+1.9%	DIV APP ETF	921908844
CMG	CHIPOTLE MEXICAN GRILL INC	4,475	$225K	0.0%	$50.21	$60.92	-17.6%	COM	169656105
BAX	BAXTER INTL INC	6,484	$222K	0.0%	$34.23	$32.18	+5.0%	COM	071813109
CASH	PATHWARD FINANCIAL INC	3,014	$220K	0.0%	$72.95	$75.96	-4.2%	COM	59100U108
BP	BP PLC	6,461	$218K	0.0%	$33.79	$32.64	+3.5%	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	662	$218K	0.0%	$329.60	$312.08	+4.5%	COM	149123101
LNG	CHENIERE ENERGY INC	919	$213K	0.0%	$231.31	$225.16	+2.8%	COM NEW	16411R208
SNPS	SYNOPSYS INC	491	$211K	0.0%	$428.85	$541.52	-20.8%	COM	871607107
GII	SPDR INDEX SHS FDS	3,313	$205K	0.0%	$62.00	$61.42	+0.9%	S&P GBLINF ETF	78463X855
MET	METLIFE INC	2,539	$204K	0.0%	$80.29 *	$71.87	+9.3%	COM	59156R108
QLD	PROSHARES TR	2,291	$204K	0.0%	$88.87 *	$40.63	+9.4%	PSHS ULTRA QQQ	74347R206
BF/A	BROWN FORMAN CORP	6,000	$201K	0.0%	$33.47 *	$24.01	+36.2%	CL A	115637100
—	NUVEEN AMT FREE QLTY MUN INC	16,747	$188K	0.0%	$11.20	$13.15	—	COM	670657105
WBD	WARNER BROS DISCOVERY INC	17,140	$184K	0.0%	$10.73	$15.98	-32.9%	COM SER A	934423104
NGD	NEW GOLD INC CDA	29,060	$108K	0.0%	$3.71 *	$2.60	+13.9%	COM	644535106
—	ELLSWORTH GROWTH & INCOME FD	11,636	$106K	0.0%	$9.08	$8.11	—	COM	289074106
ITUB	ITAU UNIBANCO HLDG S A	18,534	$102K	0.0%	$5.50	$5.26	+4.5%	SPON ADR REP PFD	465562106
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,000	$98,850	0.0%	$6.59	$7.34	-10.2%	COM	131193104
MX	MAGNACHIP SEMICONDUCTOR CORP	22,000	$75,460	0.0%	$3.43	$7.31	-53.1%	COM	55933J203
HTZWW	HERTZ GLOBAL HLDGS INC	20,000	$45,200	0.0%	$2.26	$2.45	—	*W EXP 06/30/205	42806J148
—	WW INTL INC	20,000	$10,452	0.0%	$0.52	$8.75	—	COM	98262P101