Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTEN	RBB FD INC	1,058,660	$46.48M	5.5%	$44.71	—	US TREASR 10 YR	74933W536
QQQM	INVESCO EXCH TRADED FD TR II	199,365	$45.28M	5.3%	$225.51	—	NASDAQ 100 ETF	46138G649
STIP	ISHARES TR	435,897	$44.86M	5.3%	$102.93	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	925,969	$34.73M	4.1%	$22.01	—	NO AMER ENERGY	33738D101
MINV	MATTHEWS ASIA FDS	954,525	$29.8M	3.5%	$25.44	—	ASIA INNOV ACTIV	577125826
SCHP	SCHWAB STRATEGIC TR	985,041	$26.28M	3.1%	$32.81	—	US TIPS ETF	808524870
VPU	VANGUARD WORLD FD	123,394	$21.78M	2.6%	$149.49	—	UTILITIES ETF	92204A876
AAPL	APPLE INC	94,072	$19.3M	2.3%	$136.06	+48.0%	COM	037833100
TUA	SIMPLIFY EXCHANGE TRADED FUN	819,942	$18.06M	2.1%	$21.85	—	SHORT TERM TREA	82889N657
VTIP	VANGUARD MALVERN FDS	359,042	$18.05M	2.1%	$49.90	—	STRM INFPROIDX	922020805
SPMB	SPDR SERIES TRUST	809,137	$17.88M	2.1%	$22.38	—	PORT MTG BK ETF	78464A383
MSFT	MICROSOFT CORP	30,802	$15.32M	1.8%	$129.65	+233.5%	COM	594918104
VHT	VANGUARD WORLD FD	58,812	$14.61M	1.7%	$264.18	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	50,724	$14.15M	1.7%	$276.27	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	63,199	$13.87M	1.6%	$122.52	+61.5%	COM	023135106
GLDM	WORLD GOLD TR	195,083	$12.78M	1.5%	$65.52	—	SPDR GLD MINIS	98149E303
KBWB	INVESCO EXCH TRADED FD TR II	169,626	$12.15M	1.4%	$71.44	—	KBW BK ETF	46138E628
FBTC	FIDELITY WISE ORIGIN BITCOIN	125,315	$11.78M	1.4%	$82.99	—	SHS	315948109
GLD	SPDR GOLD TR	36,822	$11.22M	1.3%	$266.82	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	240,367	$10.48M	1.2%	$43.58	—	US INFR DEV ETF	37954Y673
VDE	VANGUARD WORLD FD	82,792	$9.862M	1.2%	$119.12	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	56,759	$8.967M	1.1%	$111.42	+12.9%	COM	67066G104
OLP	ONE LIBERTY PPTYS INC	356,763	$8.512M	1.0%	$26.03	—	COM	682406103
LLY	ELI LILLY & CO	10,481	$8.17M	1.0%	$271.98	+184.4%	COM	532457108
MBS	ANGEL OAK FUNDS TRUST	886,670	$7.656M	0.9%	$8.66	—	MORTGAGE BACKED	03463K737
AVGO	BROADCOM INC	24,667	$6.8M	0.8%	$193.97	+11.3%	COM	11135F101
SLV	ISHARES SILVER TR	206,929	$6.789M	0.8%	$31.28	—	ISHARES	46428Q109
EWY	ISHARES INC	89,632	$6.434M	0.8%	$71.78	—	MSCI STH KOR ETF	464286772
XBI	SPDR SERIES TRUST	76,595	$6.352M	0.7%	$83.96	—	S&P BIOTECH	78464A870
NYF	ISHARES TR	111,430	$5.81M	0.7%	$53.53	—	NEW YORK MUN ETF	464288323
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,386	$5.75M	0.7%	$126.19	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	19,668	$5.702M	0.7%	$98.88	+155.5%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	228,517	$5.446M	0.6%	$32.45	—	US BRD MKT ETF	808524102
IGV	ISHARES TR	49,267	$5.395M	0.6%	$109.50	—	EXPANDED TECH	464287515
IHI	ISHARES TR	85,392	$5.349M	0.6%	$56.28	—	U.S. MED DVC ETF	464288810
META	META PLATFORMS INC	7,092	$5.234M	0.6%	$295.01	+109.0%	CL A	30303M102
IHF	ISHARES TR	107,047	$5.208M	0.6%	$48.65	—	US HLTHCR PR ETF	464288828
XLU	SELECT SECTOR SPDR TR	62,467	$5.101M	0.6%	$76.54	—	SBI INT-UTILS	81369Y886
AXON	AXON ENTERPRISE INC	5,936	$4.915M	0.6%	$207.16	+228.5%	COM	05464C101
QUAL	ISHARES TR	26,199	$4.79M	0.6%	$180.29	—	MSCI USA QLT FCT	46432F339
GVAL	CAMBRIA ETF TR	174,597	$4.754M	0.6%	$24.75	—	GLOBAL VALUE ETF	132061409
BIL	SPDR SERIES TRUST	51,371	$4.712M	0.6%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	24,515	$4.349M	0.5%	$116.40	+41.6%	CAP STK CL C	02079K107
ASHR	DBX ETF TR	156,314	$4.305M	0.5%	$26.98	—	XTRACK HRVST CSI	233051879
INDA	ISHARES TR	76,904	$4.282M	0.5%	$51.48	—	MSCI INDIA ETF	46429B598
KRE	SPDR SERIES TRUST	70,377	$4.18M	0.5%	$59.39	—	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	18,810	$4.112M	0.5%	$101.76	+58.0%	COM	68389X105
EWZ	ISHARES INC	132,472	$3.822M	0.5%	$25.93	—	MSCI BRAZIL ETF	464286400
EWU	ISHARES TR	95,303	$3.785M	0.4%	$39.72	—	MSCI UK ETF NEW	46435G334
MAGS	LISTED FDS TR	64,345	$3.569M	0.4%	$45.86	—	ROUNDHILL MAGNIF	53656G498
SPGI	S&P GLOBAL INC	6,502	$3.428M	0.4%	$157.50	+215.3%	COM	78409V104
LTPZ	PIMCO ETF TR	64,783	$3.399M	0.4%	$52.47	—	15+ YR US TIPS	72201R304
QQQ	INVESCO QQQ TR	6,107	$3.369M	0.4%	$479.10	—	UNIT SER 1	46090E103
GBIL	GOLDMAN SACHS ETF TR	33,296	$3.335M	0.4%	$100.15	—	ACCES TREASURY	381430529
ABBV	ABBVIE INC	17,932	$3.328M	0.4%	$75.73	+141.2%	COM	00287Y109
NFLX	NETFLIX INC	2,392	$3.203M	0.4%	$49.32	+129.2%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	142,895	$3.158M	0.4%	$22.31	—	INTL EQTY ETF	808524805
SHM	SPDR SERIES TRUST	62,737	$3.001M	0.4%	$47.32	—	NUVEEN ICE SHORT	78468R739
EWT	ISHARES INC	51,487	$2.955M	0.3%	$57.40	—	MSCI TAIWAN ETF	46434G772
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,022	$2.925M	0.3%	$237.40	+113.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	25,698	$2.77M	0.3%	$59.33	+76.1%	COM	30231G102
MELI	MERCADOLIBRE INC	1,023	$2.674M	0.3%	$2200.54	+6.1%	COM	58733R102
DSI	ISHARES TR	22,062	$2.563M	0.3%	$86.32	—	ESG MSCI KLD 400	464288570
FVAL	FIDELITY COVINGTON TRUST	39,660	$2.533M	0.3%	$46.13	—	VLU FACTOR ETF	316092782
IBM	INTERNATIONAL BUSINESS MACHS	8,087	$2.384M	0.3%	$110.99	+128.7%	COM	459200101
NVO	NOVO-NORDISK A S	34,027	$2.349M	0.3%	$69.22	—	ADR	670100205
NOW	SERVICENOW INC	2,208	$2.27M	0.3%	$173.87	+8.5%	COM	81762P102
MINT	PIMCO ETF TR	22,320	$2.244M	0.3%	$101.49	—	ENHAN SHRT MA AC	72201R833
SPYG	SPDR SERIES TRUST	22,890	$2.182M	0.3%	$73.45	—	PRTFLO S&P500 GW	78464A409
EFV	ISHARES TR	34,070	$2.163M	0.3%	$55.58	—	EAFE VALUE ETF	464288877
SPOT	SPOTIFY TECHNOLOGY S A	2,788	$2.139M	0.3%	$570.39	+12.5%	SHS	L8681T102
DHR	DANAHER CORPORATION	10,804	$2.134M	0.3%	$200.15	-3.6%	COM	235851102
SPY	SPDR S&P 500 ETF TR	3,452	$2.133M	0.3%	$402.98	—	TR UNIT	78462F103
PSEP	INNOVATOR ETFS TRUST	51,908	$2.123M	0.3%	$29.94	—	US EQTY PWR BUF	45782C656
VOX	VANGUARD WORLD FD	12,087	$2.067M	0.2%	$96.67	—	COMM SRVC ETF	92204A884
JNJ	JOHNSON & JOHNSON	13,529	$2.067M	0.2%	$96.66	+56.0%	COM	478160104
DIS	DISNEY WALT CO	15,985	$1.982M	0.2%	$106.20	-3.2%	COM	254687106
BA	BOEING CO	9,441	$1.978M	0.2%	$181.73	+3.9%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	18,402	$1.977M	0.2%	$68.98	+46.7%	COM	101137107
WMT	WALMART INC	19,939	$1.95M	0.2%	$47.06	+101.4%	COM	931142103
ABT	ABBOTT LABS	13,995	$1.903M	0.2%	$103.67	+26.0%	COM	002824100
VRT	VERTIV HOLDINGS CO	14,359	$1.844M	0.2%	$94.23	+3.1%	COM CL A	92537N108
RWO	SPDR INDEX SHS FDS	39,587	$1.747M	0.2%	$43.72	—	DJ GLB RL ES ETF	78463X749
PYLD	PIMCO ETF TR	65,474	$1.738M	0.2%	$26.25	—	MULTISECTOR BD	72201R585
TBIL	RBB FD INC	34,140	$1.707M	0.2%	$50.03	—	US TREAS 3 MNTH	74933W452
MRK	MERCK & CO INC	21,422	$1.696M	0.2%	$70.81	+9.3%	COM	58933Y105
NJUL	INNOVATOR ETFS TRUST	24,074	$1.638M	0.2%	$50.80	—	GRWT100 PWR BUF	45782C276
SPIP	SPDR SERIES TRUST	61,824	$1.611M	0.2%	$26.08	—	PORTFLI TIPS ETF	78464A656
CSCO	CISCO SYS INC	23,172	$1.608M	0.2%	$33.10	+82.5%	COM	17275R102
SPTL	SPDR SERIES TRUST	59,164	$1.573M	0.2%	$27.49	—	PORTFOLIO LN TSR	78464A664
BMY	BRISTOL-MYERS SQUIBB CO	33,860	$1.567M	0.2%	$44.80	+5.4%	COM	110122108
MU	MICRON TECHNOLOGY INC	12,593	$1.552M	0.2%	$94.82	-1.7%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,566	$1.55M	0.2%	$430.70	+130.0%	COM	22160K105
VTI	VANGUARD INDEX FDS	4,982	$1.514M	0.2%	$262.84	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	8,168	$1.439M	0.2%	$115.39	+41.5%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	2,711	$1.435M	0.2%	$290.53	+43.2%	COM	36828A101
DEED	FIRST TR EXCHNG TRADED FD VI	66,190	$1.399M	0.2%	$22.25	—	SECURITIZED PLUS	33740U109
CCJ	CAMECO CORP	18,834	$1.398M	0.2%	$52.15	+2.1%	COM	13321L108
NFRA	FLEXSHARES TR	21,984	$1.36M	0.2%	$51.27	—	STOXX GLOBR INF	33939L795
BRT	BRT APARTMENTS CORP	86,348	$1.35M	0.2%	$13.88	—	COM	055645303
SCHV	SCHWAB STRATEGIC TR	48,749	$1.349M	0.2%	$28.18	—	US LCAP VA ETF	808524409
EIPI	FIRST TR EXCHNG TRADED FD VI	68,064	$1.342M	0.2%	$18.64	—	FT ENERGY INCOME	33740F276
IEFA	ISHARES TR	16,022	$1.338M	0.2%	$69.51	—	CORE MSCI EAFE	46432F842
BBH	VANECK ETF TRUST	8,530	$1.307M	0.2%	$155.33	—	BIOTECH ETF	92189F726
V	VISA INC	3,643	$1.293M	0.2%	$163.77	+111.9%	COM CL A	92826C839
IVV	ISHARES TR	2,065	$1.282M	0.2%	$535.31	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	12,921	$1.282M	0.2%	$99.58	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	4,091	$1.276M	0.2%	$374.96	-0.0%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	44,684	$1.253M	0.1%	$33.35	—	US MID-CAP ETF	808524508
FCX	FREEPORT-MCMORAN INC	28,508	$1.236M	0.1%	$37.70	0.0%	CL B	35671D857
MFEM	PIMCO EQUITY SER	57,365	$1.214M	0.1%	$17.69	—	RAFI DYN EMERG	72202L389
CI	THE CIGNA GROUP	3,650	$1.207M	0.1%	$307.27	+3.5%	COM	125523100
AZN	ASTRAZENECA PLC	16,872	$1.179M	0.1%	$65.28	—	SPONSORED ADR	046353108
KO	COCA COLA CO	16,189	$1.145M	0.1%	$52.48	+33.0%	COM	191216100
SLYV	SPDR SERIES TRUST	14,294	$1.14M	0.1%	$74.85	—	S&P 600 SMCP VAL	78464A300
APP	APPLOVIN CORP	3,230	$1.131M	0.1%	$44.81	+623.5%	COM CL A	03831W108
AXP	AMERICAN EXPRESS CO	3,437	$1.096M	0.1%	$112.70	+147.9%	COM	025816109
AMGN	AMGEN INC	3,867	$1.08M	0.1%	$225.14	+23.4%	COM	031162100
VGLT	VANGUARD SCOTTSDALE FDS	19,049	$1.069M	0.1%	$55.35	—	LONG TERM TREAS	92206C847
CTRA	COTERRA ENERGY INC	41,712	$1.059M	0.1%	$24.25	+2.3%	COM	127097103
BBD	BANCO BRADESCO S A	322,331	$996K	0.1%	$3.09	—	SP ADR PFD NEW	059460303
RKT	ROCKET COS INC	70,020	$993K	0.1%	$12.58	+3.1%	COM CL A	77311W101
FER	FERROVIAL SE	18,261	$978K	0.1%	$43.06	+12.6%	ORD SHS	N3168P101
T	AT&T INC	33,736	$976K	0.1%	$17.92	+50.5%	COM	00206R102
RCL	ROYAL CARIBBEAN GROUP	3,063	$959K	0.1%	$236.14	0.0%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	21,956	$950K	0.1%	$31.94	+30.9%	COM	92343V104
TKO	TKO GROUP HOLDINGS INC	5,101	$928K	0.1%	$136.83	+16.3%	CL A	87256C101
SCHE	SCHWAB STRATEGIC TR	30,626	$923K	0.1%	$24.19	—	EMRG MKTEQ ETF	808524706
APH	AMPHENOL CORP NEW	9,305	$919K	0.1%	$68.80	+18.3%	CL A	032095101
MMM	3M CO	5,956	$907K	0.1%	$100.91	+40.0%	COM	88579Y101
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$897K	0.1%	$100.83	—	SH BEN INT	91359E105
WPM	WHEATON PRECIOUS METALS CORP	9,894	$888K	0.1%	$62.65	+34.2%	COM	962879102
SPTS	SPDR SERIES TRUST	30,093	$881K	0.1%	$28.80	—	PORTFOLIO SH TSR	78468R101
AMD	ADVANCED MICRO DEVICES INC	6,126	$869K	0.1%	$110.99	-1.9%	COM	007903107
PEP	PEPSICO INC	6,569	$867K	0.1%	$79.31	+65.2%	COM	713448108
GE	GE AEROSPACE	3,330	$857K	0.1%	$57.83	+278.0%	COM NEW	369604301
TRGP	TARGA RES CORP	4,895	$852K	0.1%	$165.56	0.0%	COM	87612G101
ECPG	ENCORE CAP GROUP INC	21,944	$849K	0.1%	$41.46	-12.5%	COM	292554102
CPRT	COPART INC	17,142	$841K	0.1%	$39.62	+41.3%	COM	217204106
FNDF	SCHWAB STRATEGIC TR	20,932	$838K	0.1%	$30.54	—	FUNDAMENTAL INTL	808524755
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$838K	0.1%	$44.41	—	WATER RES ETF	46137V142
WFC	WELLS FARGO CO NEW	10,374	$831K	0.1%	$38.40	+85.3%	COM	949746101
UBER	UBER TECHNOLOGIES INC	8,811	$822K	0.1%	$72.04	+14.3%	COM	90353T100
MDT	MEDTRONIC PLC	9,338	$814K	0.1%	$84.00	-0.6%	SHS	G5960L103
DTE	DTE ENERGY CO	6,085	$806K	0.1%	$112.14	+17.1%	COM	233331107
EVRG	EVERGY INC	11,577	$798K	0.1%	$53.17	+23.3%	COM	30034W106
CMS	CMS ENERGY CORP	11,411	$791K	0.1%	$61.86	+13.1%	COM	125896100
PFE	PFIZER INC	32,600	$790K	0.1%	$27.29	-18.1%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	27,007	$789K	0.1%	$40.29	—	US LCAP GR ETF	808524300
CPNG	COUPANG INC	26,263	$787K	0.1%	$20.82	+23.1%	CL A	22266T109
VRTX	VERTEX PHARMACEUTICALS INC	1,766	$786K	0.1%	$387.80	+18.8%	COM	92532F100
EQT	EQT CORP	13,473	$786K	0.1%	$40.68	+31.7%	COM	26884L109
DOUG	DOUGLAS ELLIMAN INC	338,518	$785K	0.1%	$1.60	+33.9%	COM	25961D105
USB	US BANCORP DEL	17,076	$773K	0.1%	$28.42	+43.4%	COM NEW	902973304
LNT	ALLIANT ENERGY CORP	12,751	$771K	0.1%	$51.92	+15.8%	COM	018802108
RTX	RTX CORPORATION	5,232	$764K	0.1%	$89.79	+46.7%	COM	75513E101
ERTH	INVESCO EXCHANGE TRADED FD T	17,969	$763K	0.1%	$48.44	—	INVESCO MSCI	46137V407
SCHH	SCHWAB STRATEGIC TR	35,960	$761K	0.1%	$20.03	—	US REIT ETF	808524847
PTC	PTC INC	4,394	$757K	0.1%	$171.41	-6.0%	COM	69370C100
TBJL	INNOVATOR ETFS TRUST	37,868	$757K	0.1%	$20.17	—	INVATR 20 PLS 9	45782C235
A	AGILENT TECHNOLOGIES INC	6,405	$756K	0.1%	$110.36	0.0%	COM	00846U101
SNOW	SNOWFLAKE INC	3,324	$744K	0.1%	$180.80	0.0%	CL A	833445109
VOO	VANGUARD INDEX FDS	1,294	$735K	0.1%	$500.61	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	15,538	$735K	0.1%	$24.70	+67.8%	COM	060505104
MGK	VANGUARD WORLD FD	2,007	$735K	0.1%	$208.87	—	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	1,586	$735K	0.1%	$384.61	+19.4%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
KLAC	KLA CORP	811	$726K	0.1%	$565.70	+32.3%	COM NEW	482480100
SE	SEA LTD	4,519	$723K	0.1%	$109.31	—	SPONSORD ADS	81141R100
PG	PROCTER AND GAMBLE CO	4,522	$720K	0.1%	$126.48	+27.1%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	16,864	$718K	0.1%	$34.31	—	INTL SCEQT ETF	808524888
RH	RH	3,764	$711K	0.1%	$271.67	-31.6%	COM	74967X103
PM	PHILIP MORRIS INTL INC	3,849	$701K	0.1%	$74.36	+125.1%	COM	718172109
VXUS	VANGUARD STAR FDS	10,081	$697K	0.1%	$54.61	—	VG TL INTL STK F	921909768
MRVL	MARVELL TECHNOLOGY INC	8,941	$692K	0.1%	$62.28	0.0%	COM	573874104
MRCY	MERCURY SYS INC	12,775	$688K	0.1%	$31.58	+54.2%	COM	589378108
SCHO	SCHWAB STRATEGIC TR	28,208	$688K	0.1%	$31.29	—	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	9,944	$686K	0.1%	$64.19	0.0%	COM	126650100
FTI	TECHNIPFMC PLC	19,821	$683K	0.1%	$27.56	+9.1%	COM	G87110105
ACWI	ISHARES TR	5,302	$682K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
VMBS	VANGUARD SCOTTSDALE FDS	14,678	$680K	0.1%	$46.71	—	MTG-BKD SECS ETF	92206C771
DASH	DOORDASH INC	2,719	$670K	0.1%	$124.38	+61.3%	CL A	25809K105
CFG	CITIZENS FINL GROUP INC	14,967	$670K	0.1%	$31.86	+21.0%	COM	174610105
ASML	ASML HOLDING N V	834	$668K	0.1%	$497.04	—	N Y REGISTRY SHS	N07059210
NTR	NUTRIEN LTD	11,468	$668K	0.1%	$52.78	+6.1%	COM	67077M108
AON	AON PLC	1,841	$657K	0.1%	$282.08	+28.1%	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	6,201	$655K	0.1%	$53.81	+70.5%	SHS	G51502105
VNQ	VANGUARD INDEX FDS	7,319	$652K	0.1%	$83.00	—	REAL ESTATE ETF	922908553
CELH	CELSIUS HLDGS INC	14,042	$651K	0.1%	$31.05	+24.0%	COM NEW	15118V207
JBL	JABIL INC	2,873	$627K	0.1%	$161.93	0.0%	COM	466313103
NJAN	INNOVATOR ETFS TRUST	12,208	$620K	0.1%	$46.37	—	GRWT100 PWR BF	45782C466
TDW	TIDEWATER INC NEW	13,296	$613K	0.1%	$40.50	0.0%	COM	88642R109
IVW	ISHARES TR	5,566	$613K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
CPA	COPA HOLDINGS SA	5,553	$611K	0.1%	$95.21	0.0%	CL A	P31076105
SCHA	SCHWAB STRATEGIC TR	23,888	$604K	0.1%	$35.54	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	4,444	$592K	0.1%	$95.07	—	HIGH DIV YLD	921946406
FQAL	FIDELITY COVINGTON TRUST	8,499	$592K	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
RDDT	REDDIT INC	3,789	$571K	0.1%	$113.37	0.0%	CL A	75734B100
GRAB	GRAB HOLDINGS LIMITED	112,618	$566K	0.1%	$4.66	-0.0%	CLASS A ORD	G4124C109
PAUG	INNOVATOR ETFS TRUST	13,959	$565K	0.1%	$28.13	—	US EQTY PWR BF	45782C680
PJUL	INNOVATOR ETFS TRUST	12,758	$559K	0.1%	$30.19	—	US EQTY PWR BUF	45782C813
REGN	REGENERON PHARMACEUTICALS	1,042	$547K	0.1%	$556.12	0.0%	COM	75886F107
IJAN	INNOVATOR ETFS TRUST	15,816	$541K	0.1%	$30.45	—	INTRNL DEV JAN	45782C524
SPYV	SPDR SERIES TRUST	10,313	$540K	0.1%	$32.39	—	PRTFLO S&P500 VL	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	9,045	$532K	0.1%	$58.19	—	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	6,228	$530K	0.1%	$45.34	+57.0%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	5,796	$528K	0.1%	$43.66	+92.3%	COM	064058100
JEF	JEFFERIES FINL GROUP INC	9,606	$525K	0.1%	$48.27	0.0%	COM	47233W109
VCIT	VANGUARD SCOTTSDALE FDS	6,324	$524K	0.1%	$80.93	—	INT-TERM CORP	92206C870
MDYG	SPDR SERIES TRUST	6,024	$523K	0.1%	$48.39	—	S&P 400 MDCP GRW	78464A821
CNP	CENTERPOINT ENERGY INC	14,156	$520K	0.1%	$36.53	0.0%	COM	15189T107
IDXX	IDEXX LABS INC	967	$519K	0.1%	$478.19	0.0%	COM	45168D104
DEM	WISDOMTREE TR	11,223	$508K	0.1%	$36.11	—	EMER MKT HIGH FD	97717W315
MKSI	MKS INC.	5,100	$507K	0.1%	$80.86	0.0%	COM	55306N104
GILD	GILEAD SCIENCES INC	4,517	$501K	0.1%	$104.39	0.0%	COM	375558103
TIMB	TIM S A	24,794	$499K	0.1%	$20.11	—	SPONSORED ADR	88706T108
MA	MASTERCARD INCORPORATED	877	$493K	0.1%	$349.79	+57.7%	CL A	57636Q104
IUSG	ISHARES TR	3,243	$488K	0.1%	$72.61	—	CORE S&P US GWT	464287671
KBE	SPDR SERIES TRUST	8,741	$487K	0.1%	$48.11	—	S&P BK ETF	78464A797
DTCR	GLOBAL X FDS	26,044	$485K	0.1%	$17.09	—	DATA CTR & DIGIT	37954Y236
ISRG	INTUITIVE SURGICAL INC	892	$485K	0.1%	$295.78	+76.8%	COM NEW	46120E602
TOST	TOAST INC	10,907	$483K	0.1%	$35.43	+10.9%	CL A	888787108
ADP	AUTOMATIC DATA PROCESSING IN	1,556	$480K	0.1%	$142.35	+112.4%	COM	053015103
SO	SOUTHERN CO	5,224	$480K	0.1%	$67.64	+30.1%	COM	842587107
GDX	VANECK ETF TRUST	9,208	$479K	0.1%	$44.39	—	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	2,449	$479K	0.1%	$106.62	—	S&P 500 VAL ETF	464287408
CSGP	COSTAR GROUP INC	5,900	$474K	0.1%	$74.85	+4.1%	COM	22160N109
GEM	GOLDMAN SACHS ETF TR	12,693	$472K	0.1%	$30.58	—	ACTIVEBETA EME	381430206
ED	CONSOLIDATED EDISON INC	4,682	$470K	0.1%	$61.57	+68.4%	COM	209115104
MCD	MCDONALDS CORP	1,598	$467K	0.1%	$142.43	+113.1%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	819	$464K	0.1%	$561.23	—	UTSER1 S&PDCRP	78467Y107
NVS	NOVARTIS AG	3,821	$462K	0.1%	$92.74	—	SPONSORED ADR	66987V109
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,864	$454K	0.1%	$35.27	—	SPON ADR SER B	833635105
HD	HOME DEPOT INC	1,206	$442K	0.1%	$278.90	+27.6%	COM	437076102
FMC	FMC CORP	10,463	$437K	0.1%	$38.30	0.0%	COM NEW	302491303
GLTR	ABRDN PRECIOUS METALS BASKET	3,157	$436K	0.1%	$95.90	—	PHYSCL PRECS MET	003263100
FERG	FERGUSON ENTERPRISES INC	1,997	$435K	0.1%	$182.05	0.0%	COMMON STOCK NEW	31488V107
AMT	AMERICAN TOWER CORP NEW	1,956	$432K	0.1%	$189.81	+10.8%	COM	03027X100
FNV	FRANCO NEV CORP	2,613	$428K	0.1%	$139.30	+18.6%	COM	351858105
CC	CHEMOURS CO	36,709	$420K	0.0%	$11.07	0.0%	COM	163851108
SBUX	STARBUCKS CORP	4,490	$411K	0.0%	$72.96	+16.7%	COM	855244109
INTC	INTEL CORP	18,364	$411K	0.0%	$25.38	-18.3%	COM	458140100
FNDC	SCHWAB STRATEGIC TR	9,612	$404K	0.0%	$31.90	—	FUNDAMENTAL INTL	808524748
IYW	ISHARES TR	2,330	$404K	0.0%	$139.11	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	7,667	$402K	0.0%	$46.82	—	FINANCIAL	81369Y605
FSLR	FIRST SOLAR INC	2,424	$401K	0.0%	$216.05	-31.7%	COM	336433107
AR	ANTERO RESOURCES CORP	9,937	$400K	0.0%	$38.27	-1.0%	COM	03674X106
AAXJ	ISHARES TR	4,831	$399K	0.0%	$66.52	—	MSCI AC ASIA ETF	464288182
SCHX	SCHWAB STRATEGIC TR	16,114	$394K	0.0%	$35.47	—	US LRG CAP ETF	808524201
SHOP	SHOPIFY INC	3,348	$386K	0.0%	$100.70	-0.7%	CL A SUB VTG SHS	82509L107
BE	BLOOM ENERGY CORP	16,118	$386K	0.0%	$19.36	0.0%	COM CL A	093712107
UE	URBAN EDGE PPTYS	20,598	$384K	0.0%	$29.86	—	COM	91704F104
IEO	ISHARES TR	4,327	$383K	0.0%	$35.88	—	US OIL GS EX ETF	464288851
BKNG	BOOKING HOLDINGS INC	66	$382K	0.0%	$3063.78	+66.3%	COM	09857L108
IJH	ISHARES TR	6,062	$376K	0.0%	$64.78	—	CORE S&P MCP ETF	464287507
ASND	ASCENDIS PHARMA A/S	2,174	$375K	0.0%	$156.34	—	SPONSORED ADR	04351P101
ALC	ALCON AG	4,221	$373K	0.0%	$75.30	+18.9%	ORD SHS	H01301128
WY	WEYERHAEUSER CO MTN BE	14,401	$370K	0.0%	$28.86	-11.4%	COM NEW	962166104
EW	EDWARDS LIFESCIENCES CORP	4,636	$363K	0.0%	$74.58	0.0%	COM	28176E108
CMCSA	COMCAST CORP NEW	10,145	$362K	0.0%	$36.11	-6.1%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	1,424	$361K	0.0%	$156.90	—	TECHNOLOGY	81369Y803
VTC	VANGUARD SCOTTSDALE FDS	4,654	$360K	0.0%	$75.54	—	TOTAL CORP BND	92206C573
VIS	VANGUARD WORLD FD	1,263	$354K	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	2,456	$352K	0.0%	$92.15	+48.7%	COM	166764100
DXCM	DEXCOM INC	4,028	$352K	0.0%	$78.38	0.0%	COM	252131107
INTU	INTUIT	445	$350K	0.0%	$393.42	+71.4%	COM	461202103
GWRE	GUIDEWIRE SOFTWARE INC	1,478	$348K	0.0%	$98.57	+118.0%	COM	40171V100
GS	GOLDMAN SACHS GROUP INC	488	$345K	0.0%	$380.61	+50.2%	COM	38141G104
LFUS	LITTELFUSE INC	1,516	$344K	0.0%	$197.22	0.0%	COM	537008104
TSLA	TESLA INC	1,071	$340K	0.0%	$222.32	+35.5%	COM	88160R101
EMXC	ISHARES INC	5,251	$332K	0.0%	$59.13	—	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	499	$331K	0.0%	$489.21	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	2,180	$326K	0.0%	$81.07	+66.7%	COM	09260D107
EJAN	INNOVATOR ETFS TRUST	10,146	$325K	0.0%	$28.70	—	EMRGNG MKT JAN	45782C516
VTV	VANGUARD INDEX FDS	1,831	$324K	0.0%	$145.83	—	VALUE ETF	922908744
EBAY	EBAY INC.	4,288	$319K	0.0%	$70.22	0.0%	COM	278642103
UJUL	INNOVATOR ETFS TRUST	8,595	$316K	0.0%	$27.51	—	US EQT ULTRA BF	45782C839
CSX	CSX CORP	9,681	$316K	0.0%	$24.05	+23.8%	COM	126408103
KWEB	KRANESHARES TRUST	9,197	$316K	0.0%	$31.75	—	CSI CHI INTERNET	500767306
AAP	ADVANCE AUTO PARTS INC	6,745	$314K	0.0%	$41.76	-5.5%	COM	00751Y106
EFIV	SPDR SERIES TRUST	5,302	$310K	0.0%	$56.48	—	S&P 500 ESG ETF	78468R531
PGR	PROGRESSIVE CORP	1,160	$310K	0.0%	$121.94	+111.2%	COM	743315103
ELV	ELEVANCE HEALTH INC	767	$298K	0.0%	$334.91	+18.4%	COM	036752103
ITOT	ISHARES TR	2,201	$297K	0.0%	$94.50	—	CORE S&P TTL STK	464287150
MCH	MATTHEWS ASIA FDS	12,121	$297K	0.0%	$24.54	—	CHINA ACTIVE ETF	577125834
IBB	ISHARES TR	2,326	$294K	0.0%	$151.03	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	3,109	$292K	0.0%	$94.38	—	MBS ETF	464288588
CMF	ISHARES TR	5,218	$291K	0.0%	$58.07	—	CALIF MUN BD ETF	464288356
XHB	SPDR SERIES TRUST	2,929	$289K	0.0%	$80.38	—	S&P HOMEBUILD	78464A888
BF/B	BROWN FORMAN CORP	10,716	$288K	0.0%	$38.17	-17.7%	CL B	115637209
AEP	AMERICAN ELEC PWR CO INC	2,718	$282K	0.0%	$93.64	+8.9%	COM	025537101
EFG	ISHARES TR	2,473	$277K	0.0%	$102.44	—	EAFE GRWTH ETF	464288885
TRV	TRAVELERS COMPANIES INC	1,024	$274K	0.0%	$114.80	+127.1%	COM	89417E109
IMCV	ISHARES TR	3,601	$274K	0.0%	$69.66	—	MRGSTR MD CP VAL	464288406
EAGG	ISHARES TR	5,444	$259K	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	1,919	$259K	0.0%	$133.93	—	SBI HEALTHCARE	81369Y209
DFIV	DIMENSIONAL ETF TRUST	6,014	$258K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
CB	CHUBB LIMITED	873	$253K	0.0%	$238.01	+20.6%	COM	H1467J104
QCOM	QUALCOMM INC	1,584	$252K	0.0%	$121.48	+19.4%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	4,995	$247K	0.0%	$47.47	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	4,798	$246K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
SNPS	SYNOPSYS INC	471	$241K	0.0%	$541.52	-14.0%	COM	871607107
VIG	VANGUARD SPECIALIZED FUNDS	1,175	$240K	0.0%	$198.28	—	DIV APP ETF	921908844
CASH	PATHWARD FINANCIAL INC	3,014	$238K	0.0%	$75.96	+0.6%	COM	59100U108
IWF	ISHARES TR	540	$229K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
LNG	CHENIERE ENERGY INC	940	$229K	0.0%	$225.31	+2.8%	COM NEW	16411R208
AJG	GALLAGHER ARTHUR J & CO	715	$229K	0.0%	$237.96	+37.7%	COM	363576109
DE	DEERE & CO	449	$228K	0.0%	$484.68	0.0%	COM	244199105
CL	COLGATE PALMOLIVE CO	2,507	$228K	0.0%	$56.09	+60.5%	COM	194162103
GII	SPDR INDEX SHS FDS	3,340	$225K	0.0%	$59.17	—	S&P GBLINF ETF	78463X855
HDB	HDFC BANK LTD	2,909	$223K	0.0%	$76.66	—	SPONSORED ADS	40415F101
MET	METLIFE INC	2,769	$223K	0.0%	$72.20	+5.0%	COM	59156R108
IWP	ISHARES TR	1,604	$222K	0.0%	$138.69	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FD	1,015	$222K	0.0%	$219.03	—	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	2,436	$219K	0.0%	$67.46	+30.5%	COM	20825C104
CRNX	CRINETICS PHARMACEUTICALS IN	7,453	$214K	0.0%	$30.88	0.0%	COM	22663K107
ABNB	AIRBNB INC	1,596	$211K	0.0%	$126.67	0.0%	COM CL A	009066101
SPSM	SPDR SERIES TRUST	4,904	$209K	0.0%	$45.20	—	PORTFOLIO S&P600	78468R853
ARM	ARM HOLDINGS PLC	1,273	$206K	0.0%	$161.74	—	SPONSORED ADS	042068205
TBUX	T ROWE PRICE ETF INC	4,027	$200K	0.0%	$49.74	—	ULTRA SHRT TRM	87283Q701
WBD	WARNER BROS DISCOVERY INC	17,010	$195K	0.0%	$15.98	-41.6%	COM SER A	934423104
MX	MAGNACHIP SEMICONDUCTOR CORP	47,809	$190K	0.0%	$5.24	-33.7%	COM	55933J203
—	NUVEEN AMT FREE QLTY MUN INC	17,287	$189K	0.0%	$13.08	—	COM	670657105
VRDN	VIRIDIAN THERAPEUTICS INC	13,210	$185K	0.0%	$13.57	0.0%	COM	92790C104
NGD	NEW GOLD INC CDA	29,060	$144K	0.0%	$2.60	+57.9%	COM	644535106
M	MACYS INC	10,358	$121K	0.0%	$11.59	0.0%	COM	55616P104
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,000	$121K	0.0%	$7.34	-6.3%	COM	131193104
—	ELLSWORTH GROWTH & INCOME FD	11,636	$119K	0.0%	$8.11	—	COM	289074106
ITUB	ITAU UNIBANCO HLDG S A	13,142	$89,233	0.0%	$6.15	—	SPON ADR REP PFD	465562106
SRG	SERITAGE GROWTH PPTYS	28,098	$86,542	0.0%	$2.88	0.0%	CL A	81752R100
HTZWW	HERTZ GLOBAL HLDGS INC	10,000	$36,500	0.0%	$2.45	—	*W EXP 06/30/205	42806J148
—	LUCID GROUP INC	12,344	$26,046	0.0%	$2.11	—	COM	549498103