Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTEN	RBB FD INC	1,058,660	$46.48M	5.5%	$43.90	$44.12	-0.5%	US TREASR 10 YR	74933W536
QQQM	INVESCO EXCH TRADED FD TR II	199,365	$45.28M	5.3%	$227.10	$204.97	+10.8%	NASDAQ 100 ETF	46138G649
STIP	ISHARES TR	435,897	$44.86M	5.3%	$102.91	$102.61	+0.3%	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	925,969	$34.73M	4.1%	$37.51	$23.07	+62.6%	NO AMER ENERGY	33738D101
MINV	MATTHEWS ASIA FDS	954,525	$29.8M	3.5%	$31.22	$24.08	+29.7%	ASIA INNOV ACTIV	577125826
SCHP	SCHWAB STRATEGIC TR	985,041	$26.28M	3.1%	$26.68	$26.48	+0.7%	US TIPS ETF	808524870
VPU	VANGUARD WORLD FD	123,394	$21.78M	2.6%	$176.51	$150.46	+17.3%	UTILITIES ETF	92204A876
AAPL	APPLE INC	94,072	$19.3M	2.3%	$205.17	$136.06	+50.5%	COM	037833100
TUA	SIMPLIFY EXCHANGE TRADED FUN	819,942	$18.06M	2.1%	$22.03	$21.56	+2.2%	SHORT TERM TREA	82889N657
VTIP	VANGUARD MALVERN FDS	359,042	$18.05M	2.1%	$50.27	$49.09	+2.4%	STRM INFPROIDX	922020805
SPMB	SPDR SERIES TRUST	809,137	$17.88M	2.1%	$22.10	$22.14	-0.2%	PORT MTG BK ETF	78464A383
MSFT	MICROSOFT CORP	30,802	$15.32M	1.8%	$497.41	$129.65	+282.3%	COM	594918104
VHT	VANGUARD WORLD FD	58,812	$14.61M	1.7%	$248.34	$265.37	-6.4%	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	50,724	$14.15M	1.7%	$278.88	$232.53	+19.9%	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	63,199	$13.87M	1.6%	$219.39	$122.52	+79.1%	COM	023135106
GLDM	WORLD GOLD TR	195,083	$12.78M	1.5%	$65.52	$65.08	+0.7%	SPDR GLD MINIS	98149E303
KBWB	INVESCO EXCH TRADED FD TR II	169,626	$12.15M	1.4%	$71.62	$63.47	+12.8%	KBW BK ETF	46138E628
FBTC	FIDELITY WISE ORIGIN BITCOIN	125,315	$11.78M	1.4%	$93.99	$75.71	+24.2%	SHS	315948109
GLD	SPDR GOLD TR	36,822	$11.22M	1.3%	$304.83	$249.53	+22.2%	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	240,367	$10.48M	1.2%	$43.58	$40.00	+8.9%	US INFR DEV ETF	37954Y673
VDE	VANGUARD WORLD FD	82,792	$9.862M	1.2%	$119.12	$116.38	+2.4%	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	56,759	$8.967M	1.1%	$157.99	$111.42	+41.8%	COM	67066G104
OLP	ONE LIBERTY PPTYS INC	356,763	$8.512M	1.0%	$23.86	$26.03	—	COM	682406103
LLY	ELI LILLY & CO	10,481	$8.17M	1.0%	$779.55	$271.98	+185.6%	COM	532457108
MBS	ANGEL OAK FUNDS TRUST	886,670	$7.656M	0.9%	$8.64	$8.57	+0.8%	MORTGAGE BACKED	03463K737
AVGO	BROADCOM INC	24,667	$6.8M	0.8%	$275.65	$193.97	+41.6%	COM	11135F101
SLV	ISHARES SILVER TR	206,929	$6.789M	0.8%	$32.81	$29.32	+11.9%	ISHARES	46428Q109
EWY	ISHARES INC	89,632	$6.434M	0.8%	$71.78	$59.98	+19.7%	MSCI STH KOR ETF	464286772
XBI	SPDR SERIES TRUST	76,595	$6.352M	0.7%	$82.93	$81.89	+1.3%	S&P BIOTECH	78464A870
NYF	ISHARES TR	111,430	$5.81M	0.7%	$52.14	$52.22	-0.2%	NEW YORK MUN ETF	464288323
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,386	$5.75M	0.7%	$226.49	$123.98	+82.7%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	19,668	$5.702M	0.7%	$289.90	$98.88	+190.4%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	228,517	$5.446M	0.6%	$23.83	$20.45	+16.5%	US BRD MKT ETF	808524102
IGV	ISHARES TR	49,267	$5.395M	0.6%	$109.50	$98.90	+10.7%	EXPANDED TECH	464287515
IHI	ISHARES TR	85,392	$5.349M	0.6%	$62.64	$58.42	+7.2%	U.S. MED DVC ETF	464288810
META	META PLATFORMS INC	7,092	$5.234M	0.6%	$738.04	$295.01	+149.8%	CL A	30303M102
IHF	ISHARES TR	107,047	$5.208M	0.6%	$48.65	$49.25	-1.2%	US HLTHCR PR ETF	464288828
XLU	SELECT SECTOR SPDR TR	62,467	$5.101M	0.6%	$81.66 *	$38.97	+4.8%	SBI INT-UTILS	81369Y886
AXON	AXON ENTERPRISE INC	5,936	$4.915M	0.6%	$827.94	$207.16	+299.7%	COM	05464C101
QUAL	ISHARES TR	26,199	$4.79M	0.6%	$182.82	$171.46	+6.6%	MSCI USA QLT FCT	46432F339
GVAL	CAMBRIA ETF TR	174,597	$4.754M	0.6%	$27.23	$23.00	+18.4%	GLOBAL VALUE ETF	132061409
BIL	SPDR SERIES TRUST	51,371	$4.712M	0.6%	$91.73	$91.59	+0.1%	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	24,515	$4.349M	0.5%	$177.39	$116.40	+52.2%	CAP STK CL C	02079K107
ASHR	DBX ETF TR	156,314	$4.305M	0.5%	$27.54	$24.82	+11.0%	XTRACK HRVST CSI	233051879
INDA	ISHARES TR	76,904	$4.282M	0.5%	$55.68	$50.38	+10.5%	MSCI INDIA ETF	46429B598
KRE	SPDR SERIES TRUST	70,377	$4.18M	0.5%	$59.39	$55.68	+6.7%	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	18,810	$4.112M	0.5%	$218.63	$101.76	+114.0%	COM	68389X105
EWZ	ISHARES INC	132,472	$3.822M	0.5%	$28.85	$24.96	+15.6%	MSCI BRAZIL ETF	464286400
EWU	ISHARES TR	95,303	$3.785M	0.4%	$39.72	$38.44	+3.3%	MSCI UK ETF NEW	46435G334
MAGS	LISTED FDS TR	64,345	$3.569M	0.4%	$55.47	$52.22	+6.2%	ROUNDHILL MAGNIF	53656G498
SPGI	S&P GLOBAL INC	6,502	$3.428M	0.4%	$527.27	$157.50	+233.6%	COM	78409V104
LTPZ	PIMCO ETF TR	64,783	$3.399M	0.4%	$52.47	$51.78	+1.3%	15+ YR US TIPS	72201R304
QQQ	INVESCO QQQ TR	6,107	$3.369M	0.4%	$551.65	$449.75	+22.7%	UNIT SER 1	46090E103
GBIL	GOLDMAN SACHS ETF TR	33,296	$3.335M	0.4%	$100.15	$100.00	+0.1%	ACCES TREASURY	381430529
ABBV	ABBVIE INC	17,932	$3.328M	0.4%	$185.62	$75.73	+141.3%	COM	00287Y109
NFLX	NETFLIX INC	2,392	$3.203M	0.4%	$1339.13 *	$49.32	+171.5%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	142,895	$3.158M	0.4%	$22.10	$19.10	+15.7%	INTL EQTY ETF	808524805
SHM	SPDR SERIES TRUST	62,737	$3.001M	0.4%	$47.83	$47.99	-0.3%	NUVEEN ICE SHORT	78468R739
EWT	ISHARES INC	51,487	$2.955M	0.3%	$57.40	$51.13	+12.3%	MSCI TAIWAN ETF	46434G772
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,022	$2.925M	0.3%	$485.77	$237.40	+104.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	25,698	$2.77M	0.3%	$107.80	$59.33	+78.4%	COM	30231G102
MELI	MERCADOLIBRE INC	1,023	$2.674M	0.3%	$2613.64	$2200.54	+18.8%	COM	58733R102
DSI	ISHARES TR	22,062	$2.563M	0.3%	$116.16	$72.77	+59.6%	ESG MSCI KLD 400	464288570
FVAL	FIDELITY COVINGTON TRUST	39,660	$2.533M	0.3%	$63.87	$46.08	+38.6%	VLU FACTOR ETF	316092782
IBM	INTERNATIONAL BUSINESS MACHS	8,087	$2.384M	0.3%	$294.77	$110.99	+162.4%	COM	459200101
NVO	NOVO-NORDISK A S	34,027	$2.349M	0.3%	$69.02	$74.95	-7.9%	ADR	670100205
NOW	SERVICENOW INC	2,208	$2.27M	0.3%	$1028.08 *	$173.87	+18.3%	COM	81762P102
MINT	PIMCO ETF TR	22,320	$2.244M	0.3%	$100.54	$101.35	-0.8%	ENHAN SHRT MA AC	72201R833
SPYG	SPDR SERIES TRUST	22,890	$2.182M	0.3%	$95.32	$69.74	+36.7%	PRTFLO S&P500 GW	78464A409
EFV	ISHARES TR	34,070	$2.163M	0.3%	$63.48	$54.58	+16.3%	EAFE VALUE ETF	464288877
SPOT	SPOTIFY TECHNOLOGY S A	2,788	$2.139M	0.3%	$767.34	$570.39	+34.5%	SHS	L8681T102
DHR	DANAHER CORPORATION	10,804	$2.134M	0.3%	$197.53	$200.15	-1.6%	COM	235851102
SPY	SPDR S&P 500 ETF TR	3,452	$2.133M	0.3%	$617.87	$396.03	+56.0%	TR UNIT	78462F103
PSEP	INNOVATOR ETFS TRUST	51,908	$2.123M	0.3%	$40.89	$29.59	+38.2%	US EQTY PWR BUF	45782C656
VOX	VANGUARD WORLD FD	12,087	$2.067M	0.2%	$171.03	$92.18	+85.5%	COMM SRVC ETF	92204A884
JNJ	JOHNSON & JOHNSON	13,529	$2.067M	0.2%	$152.75	$96.66	+55.9%	COM	478160104
DIS	DISNEY WALT CO	15,985	$1.982M	0.2%	$124.01	$106.20	+16.0%	COM	254687106
BA	BOEING CO	9,441	$1.978M	0.2%	$209.54	$181.73	+15.3%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	18,402	$1.977M	0.2%	$107.41	$68.98	+55.7%	COM	101137107
WMT	WALMART INC	19,939	$1.95M	0.2%	$97.78	$47.06	+106.9%	COM	931142103
ABT	ABBOTT LABS	13,995	$1.903M	0.2%	$136.01	$103.67	+30.0%	COM	002824100
VRT	VERTIV HOLDINGS CO	14,359	$1.844M	0.2%	$128.41	$94.23	+36.2%	COM CL A	92537N108
RWO	SPDR INDEX SHS FDS	39,587	$1.747M	0.2%	$44.14	$41.18	+7.2%	DJ GLB RL ES ETF	78463X749
PYLD	PIMCO ETF TR	65,474	$1.738M	0.2%	$26.54	$26.02	+2.0%	MULTISECTOR BD	72201R585
TBIL	RBB FD INC	34,140	$1.707M	0.2%	$50.00	$49.93	+0.1%	US TREAS 3 MNTH	74933W452
MRK	MERCK & CO INC	21,422	$1.696M	0.2%	$79.16	$70.81	+9.8%	COM	58933Y105
NJUL	INNOVATOR ETFS TRUST	24,074	$1.638M	0.2%	$68.06	$51.46	+32.3%	GRWT100 PWR BUF	45782C276
SPIP	SPDR SERIES TRUST	61,824	$1.611M	0.2%	$26.06	$25.63	+1.7%	PORTFLI TIPS ETF	78464A656
CSCO	CISCO SYS INC	23,172	$1.608M	0.2%	$69.38	$33.10	+106.0%	COM	17275R102
SPTL	SPDR SERIES TRUST	59,164	$1.573M	0.2%	$26.58	$27.32	-2.7%	PORTFOLIO LN TSR	78464A664
BMY	BRISTOL-MYERS SQUIBB CO	33,860	$1.567M	0.2%	$46.29 *	$44.80	-0.6%	COM	110122108
MU	MICRON TECHNOLOGY INC	12,593	$1.552M	0.2%	$123.25	$94.82	+29.7%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,566	$1.55M	0.2%	$989.73	$430.70	+129.2%	COM	22160K105
VTI	VANGUARD INDEX FDS	4,982	$1.514M	0.2%	$303.92	$247.33	+22.9%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	8,168	$1.439M	0.2%	$176.23	$115.39	+52.5%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	2,711	$1.435M	0.2%	$529.17	$290.53	+82.0%	COM	36828A101
DEED	FIRST TR EXCHNG TRADED FD VI	66,190	$1.399M	0.2%	$21.14	$22.37	-5.5%	SECURITIZED PLUS	33740U109
CCJ	CAMECO CORP	18,834	$1.398M	0.2%	$74.23	$52.15	+42.1%	COM	13321L108
NFRA	FLEXSHARES TR	21,984	$1.36M	0.2%	$61.88	$50.61	+22.3%	STOXX GLOBR INF	33939L795
BRT	BRT APARTMENTS CORP	86,348	$1.35M	0.2%	$15.64	$13.88	—	COM	055645303
SCHV	SCHWAB STRATEGIC TR	48,749	$1.349M	0.2%	$27.67	$26.29	+5.2%	US LCAP VA ETF	808524409
EIPI	FIRST TR EXCHNG TRADED FD VI	68,064	$1.342M	0.2%	$19.72	$18.63	+5.9%	FT ENERGY INCOME	33740F276
IEFA	ISHARES TR	16,022	$1.338M	0.2%	$83.48	$69.72	+19.7%	CORE MSCI EAFE	46432F842
BBH	VANECK ETF TRUST	8,530	$1.307M	0.2%	$153.27	$156.89	-2.3%	BIOTECH ETF	92189F726
V	VISA INC	3,643	$1.293M	0.2%	$355.06	$163.77	+116.0%	COM CL A	92826C839
IVV	ISHARES TR	2,065	$1.282M	0.2%	$621.02	$561.85	+10.5%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	12,921	$1.282M	0.2%	$99.20	$99.22	-0.0%	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	4,091	$1.276M	0.2%	$311.99	$374.96	-17.9%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	44,684	$1.253M	0.1%	$28.05	$25.48	+10.1%	US MID-CAP ETF	808524508
FCX	FREEPORT-MCMORAN INC	28,508	$1.236M	0.1%	$43.35	$37.70	+14.2%	CL B	35671D857
MFEM	PIMCO EQUITY SER	57,365	$1.214M	0.1%	$21.16	$18.79	+12.6%	RAFI DYN EMERG	72202L389
CI	THE CIGNA GROUP	3,650	$1.207M	0.1%	$330.56	$307.27	+6.4%	COM	125523100
AZN	ASTRAZENECA PLC	16,872	$1.179M	0.1%	$69.88	$65.28	—	SPONSORED ADR	046353108
KO	COCA COLA CO	16,189	$1.145M	0.1%	$70.75	$52.48	+32.8%	COM	191216100
SLYV	SPDR SERIES TRUST	14,294	$1.14M	0.1%	$79.76	$75.32	+5.9%	S&P 600 SMCP VAL	78464A300
APP	APPLOVIN CORP	3,230	$1.131M	0.1%	$350.08	$44.81	+681.2%	COM CL A	03831W108
AXP	AMERICAN EXPRESS CO	3,437	$1.096M	0.1%	$318.99	$112.70	+181.0%	COM	025816109
AMGN	AMGEN INC	3,867	$1.08M	0.1%	$279.18	$225.14	+22.1%	COM	031162100
VGLT	VANGUARD SCOTTSDALE FDS	19,049	$1.069M	0.1%	$56.12	$57.96	-3.2%	LONG TERM TREAS	92206C847
CTRA	COTERRA ENERGY INC	41,712	$1.059M	0.1%	$25.38	$24.25	+2.8%	COM	127097103
BBD	BANCO BRADESCO S A	322,331	$996K	0.1%	$3.09	$2.63	+17.5%	SP ADR PFD NEW	059460303
RKT	ROCKET COS INC	70,020	$993K	0.1%	$14.18	$12.58	+12.7%	COM CL A	77311W101
FER	FERROVIAL SE	18,261	$978K	0.1%	$53.57	$43.06	+23.2%	ORD SHS	N3168P101
T	AT&T INC	33,736	$976K	0.1%	$28.94 *	$17.92	+58.2%	COM	00206R102
RCL	ROYAL CARIBBEAN GROUP	3,063	$959K	0.1%	$313.14	$236.14	+31.8%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	21,956	$950K	0.1%	$43.27 *	$31.94	+31.1%	COM	92343V104
TKO	TKO GROUP HOLDINGS INC	5,101	$928K	0.1%	$181.96	$136.83	+32.0%	CL A	87256C101
SCHE	SCHWAB STRATEGIC TR	30,626	$923K	0.1%	$30.14	$23.96	+25.8%	EMRG MKTEQ ETF	808524706
APH	AMPHENOL CORP NEW	9,305	$919K	0.1%	$98.75	$68.80	+43.1%	CL A	032095101
MMM	3M CO	5,956	$907K	0.1%	$152.25	$100.91	+49.5%	COM	88579Y101
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$897K	0.1%	$39.97	$100.83	—	SH BEN INT	91359E105
WPM	WHEATON PRECIOUS METALS CORP	9,894	$888K	0.1%	$89.80	$62.65	+43.3%	COM	962879102
SPTS	SPDR SERIES TRUST	30,093	$881K	0.1%	$29.29	$29.04	+0.9%	PORTFOLIO SH TSR	78468R101
AMD	ADVANCED MICRO DEVICES INC	6,126	$869K	0.1%	$141.90	$110.99	+27.9%	COM	007903107
PEP	PEPSICO INC	6,569	$867K	0.1%	$132.05	$79.31	+63.3%	COM	713448108
GE	GE AEROSPACE	3,330	$857K	0.1%	$257.35	$57.83	+343.4%	COM NEW	369604301
TRGP	TARGA RES CORP	4,895	$852K	0.1%	$174.08	$165.56	+3.8%	COM	87612G101
ECPG	ENCORE CAP GROUP INC	21,944	$849K	0.1%	$38.71	$41.46	-6.6%	COM	292554102
CPRT	COPART INC	17,142	$841K	0.1%	$49.07	$39.62	+23.9%	COM	217204106
FNDF	SCHWAB STRATEGIC TR	20,932	$838K	0.1%	$40.02	$31.47	+27.2%	FUNDAMENTAL INTL	808524755
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$838K	0.1%	$69.91	$42.74	+63.6%	WATER RES ETF	46137V142
WFC	WELLS FARGO CO NEW	10,374	$831K	0.1%	$80.12	$38.40	+106.4%	COM	949746101
UBER	UBER TECHNOLOGIES INC	8,811	$822K	0.1%	$93.30	$72.04	+29.5%	COM	90353T100
MDT	MEDTRONIC PLC	9,338	$814K	0.1%	$87.17	$84.00	+3.0%	SHS	G5960L103
DTE	DTE ENERGY CO	6,085	$806K	0.1%	$132.46	$112.14	+16.1%	COM	233331107
EVRG	EVERGY INC	11,577	$798K	0.1%	$68.93	$53.17	+27.3%	COM	30034W106
CMS	CMS ENERGY CORP	11,411	$791K	0.1%	$69.28	$61.86	+10.3%	COM	125896100
PFE	PFIZER INC	32,600	$790K	0.1%	$24.24 *	$27.29	-14.2%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	27,007	$789K	0.1%	$29.21	$24.04	+21.5%	US LCAP GR ETF	808524300
CPNG	COUPANG INC	26,263	$787K	0.1%	$29.96	$20.82	+43.9%	CL A	22266T109
VRTX	VERTEX PHARMACEUTICALS INC	1,766	$786K	0.1%	$445.20	$387.80	+14.8%	COM	92532F100
EQT	EQT CORP	13,473	$786K	0.1%	$58.32	$40.68	+42.5%	COM	26884L109
DOUG	DOUGLAS ELLIMAN INC	338,518	$785K	0.1%	$2.32	$1.60	+45.4%	COM	25961D105
USB	US BANCORP DEL	17,076	$773K	0.1%	$45.25 *	$28.42	+56.0%	COM NEW	902973304
LNT	ALLIANT ENERGY CORP	12,751	$771K	0.1%	$60.47	$51.92	+14.7%	COM	018802108
RTX	RTX CORPORATION	5,232	$764K	0.1%	$146.03	$89.79	+61.3%	COM	75513E101
ERTH	INVESCO EXCHANGE TRADED FD T	17,969	$763K	0.1%	$42.48	$51.31	-17.2%	INVESCO MSCI	46137V407
SCHH	SCHWAB STRATEGIC TR	35,960	$761K	0.1%	$21.16	$19.91	+6.3%	US REIT ETF	808524847
PTC	PTC INC	4,394	$757K	0.1%	$172.34	$171.41	+0.5%	COM	69370C100
TBJL	INNOVATOR ETFS TRUST	37,868	$757K	0.1%	$19.98	$19.87	+0.5%	INVATR 20 PLS 9	45782C235
A	AGILENT TECHNOLOGIES INC	6,405	$756K	0.1%	$118.01	$110.36	+6.5%	COM	00846U101
SNOW	SNOWFLAKE INC	3,324	$744K	0.1%	$223.77	$180.80	+23.8%	CL A	833445109
VOO	VANGUARD INDEX FDS	1,294	$735K	0.1%	$568.20	$483.53	+17.5%	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	15,538	$735K	0.1%	$47.32	$24.70	+89.5%	COM	060505104
MGK	VANGUARD WORLD FD	2,007	$735K	0.1%	$366.17 *	$39.55	+85.2%	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	1,586	$735K	0.1%	$463.19	$384.61	+18.6%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$728800.00	$729330.75	-0.1%	CL A	084670108
KLAC	KLA CORP	811	$726K	0.1%	$895.80	$565.70	+57.7%	COM NEW	482480100
SE	SEA LTD	4,519	$723K	0.1%	$159.94	$96.89	+65.1%	SPONSORD ADS	81141R100
PG	PROCTER AND GAMBLE CO	4,522	$720K	0.1%	$159.32	$126.48	+24.2%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	16,864	$718K	0.1%	$42.59	$34.58	+23.2%	INTL SCEQT ETF	808524888
RH	RH	3,764	$711K	0.1%	$189.01	$271.67	-30.4%	COM	74967X103
PM	PHILIP MORRIS INTL INC	3,849	$701K	0.1%	$182.12	$74.36	+140.4%	COM	718172109
VXUS	VANGUARD STAR FDS	10,081	$697K	0.1%	$69.09	$55.83	+23.7%	VG TL INTL STK F	921909768
MRVL	MARVELL TECHNOLOGY INC	8,941	$692K	0.1%	$77.40	$62.28	+24.0%	COM	573874104
MRCY	MERCURY SYS INC	12,775	$688K	0.1%	$53.86	$31.58	+70.6%	COM	589378108
SCHO	SCHWAB STRATEGIC TR	28,208	$688K	0.1%	$24.38	$24.29	+0.4%	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	9,944	$686K	0.1%	$68.98	$64.19	+5.4%	COM	126650100
FTI	TECHNIPFMC PLC	19,821	$683K	0.1%	$34.44	$27.56	+24.6%	COM	G87110105
ACWI	ISHARES TR	5,302	$682K	0.1%	$128.59	$68.66	+87.3%	MSCI ACWI ETF	464288257
VMBS	VANGUARD SCOTTSDALE FDS	14,678	$680K	0.1%	$46.34	$47.62	-2.7%	MTG-BKD SECS ETF	92206C771
DASH	DOORDASH INC	2,719	$670K	0.1%	$246.51	$124.38	+98.2%	CL A	25809K105
CFG	CITIZENS FINL GROUP INC	14,967	$670K	0.1%	$44.75	$31.86	+38.0%	COM	174610105
ASML	ASML HOLDING N V	834	$668K	0.1%	$801.42	$610.82	+31.2%	N Y REGISTRY SHS	N07059210
NTR	NUTRIEN LTD	11,468	$668K	0.1%	$58.24	$52.78	+10.3%	COM	67077M108
AON	AON PLC	1,841	$657K	0.1%	$356.76	$282.08	+26.2%	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	6,201	$655K	0.1%	$105.62	$53.81	+96.3%	SHS	G51502105
VNQ	VANGUARD INDEX FDS	7,319	$652K	0.1%	$89.06	$88.15	+1.0%	REAL ESTATE ETF	922908553
CELH	CELSIUS HLDGS INC	14,042	$651K	0.1%	$46.39	$31.05	+49.4%	COM NEW	15118V207
JBL	JABIL INC	2,873	$627K	0.1%	$218.10	$161.93	+34.6%	COM	466313103
NJAN	INNOVATOR ETFS TRUST	12,208	$620K	0.1%	$50.75	$48.09	+5.5%	GRWT100 PWR BF	45782C466
TDW	TIDEWATER INC NEW	13,296	$613K	0.1%	$46.13	$40.50	+13.9%	COM	88642R109
IVW	ISHARES TR	5,566	$613K	0.1%	$110.10	$54.82	+100.9%	S&P 500 GRWT ETF	464287309
CPA	COPA HOLDINGS SA	5,553	$611K	0.1%	$109.97 *	$95.21	+12.4%	CL A	P31076105
SCHA	SCHWAB STRATEGIC TR	23,888	$604K	0.1%	$25.30	$24.30	+4.1%	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	4,444	$592K	0.1%	$133.31	$92.21	+44.6%	HIGH DIV YLD	921946406
FQAL	FIDELITY COVINGTON TRUST	8,499	$592K	0.1%	$69.63	$49.02	+42.0%	QLTY FCTOR ETF	316092790
RDDT	REDDIT INC	3,789	$571K	0.1%	$150.57	$113.37	+32.8%	CL A	75734B100
GRAB	GRAB HOLDINGS LIMITED	112,618	$566K	0.1%	$5.03	$4.66	+7.8%	CLASS A ORD	G4124C109
PAUG	INNOVATOR ETFS TRUST	13,959	$565K	0.1%	$40.46	$28.98	+39.6%	US EQTY PWR BF	45782C680
PJUL	INNOVATOR ETFS TRUST	12,758	$559K	0.1%	$43.85	$29.96	+46.4%	US EQTY PWR BUF	45782C813
REGN	REGENERON PHARMACEUTICALS	1,042	$547K	0.1%	$525.00	$556.12	-5.9%	COM	75886F107
IJAN	INNOVATOR ETFS TRUST	15,816	$541K	0.1%	$34.21	$28.54	+19.8%	INTRNL DEV JAN	45782C524
SPYV	SPDR SERIES TRUST	10,313	$540K	0.1%	$52.34	$31.82	+64.5%	PRTFLO S&P500 VL	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	9,045	$532K	0.1%	$58.78	$58.36	+0.7%	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	6,228	$530K	0.1%	$85.12	$45.34	+85.4%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	5,796	$528K	0.1%	$91.11	$43.66	+106.5%	COM	064058100
JEF	JEFFERIES FINL GROUP INC	9,606	$525K	0.1%	$54.69 *	$48.27	+10.9%	COM	47233W109
VCIT	VANGUARD SCOTTSDALE FDS	6,324	$524K	0.1%	$82.92	$81.31	+2.0%	INT-TERM CORP	92206C870
MDYG	SPDR SERIES TRUST	6,024	$523K	0.1%	$86.87	$52.05	+66.9%	S&P 400 MDCP GRW	78464A821
CNP	CENTERPOINT ENERGY INC	14,156	$520K	0.1%	$36.74	$36.53	-0.6%	COM	15189T107
IDXX	IDEXX LABS INC	967	$519K	0.1%	$536.34	$478.19	+12.2%	COM	45168D104
DEM	WISDOMTREE TR	11,223	$508K	0.1%	$45.29	$35.22	+28.6%	EMER MKT HIGH FD	97717W315
MKSI	MKS INC.	5,100	$507K	0.1%	$99.36	$80.86	+22.4%	COM	55306N104
GILD	GILEAD SCIENCES INC	4,517	$501K	0.1%	$110.87	$104.39	+4.8%	COM	375558103
TIMB	TIM S A	24,794	$499K	0.1%	$20.11	$17.11	+17.5%	SPONSORED ADR	88706T108
MA	MASTERCARD INCORPORATED	877	$493K	0.1%	$561.98	$349.79	+60.2%	CL A	57636Q104
IUSG	ISHARES TR	3,243	$488K	0.1%	$150.40	$67.14	+124.0%	CORE S&P US GWT	464287671
KBE	SPDR SERIES TRUST	8,741	$487K	0.1%	$55.76	$43.11	+29.4%	S&P BK ETF	78464A797
DTCR	GLOBAL X FDS	26,044	$485K	0.1%	$18.64	$16.50	+13.0%	DATA CTR & DIGIT	37954Y236
ISRG	INTUITIVE SURGICAL INC	892	$485K	0.1%	$543.41	$295.78	+83.7%	COM NEW	46120E602
TOST	TOAST INC	10,907	$483K	0.1%	$44.29	$35.43	+25.0%	CL A	888787108
ADP	AUTOMATIC DATA PROCESSING IN	1,556	$480K	0.1%	$308.40	$142.35	+114.2%	COM	053015103
SO	SOUTHERN CO	5,224	$480K	0.1%	$91.84	$67.64	+33.6%	COM	842587107
GDX	VANECK ETF TRUST	9,208	$479K	0.1%	$52.06	$39.40	+32.1%	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	2,449	$479K	0.1%	$195.40	$126.29	+54.7%	S&P 500 VAL ETF	464287408
CSGP	COSTAR GROUP INC	5,900	$474K	0.1%	$80.40	$74.85	+7.4%	COM	22160N109
GEM	GOLDMAN SACHS ETF TR	12,693	$472K	0.1%	$37.21	$32.04	+16.1%	ACTIVEBETA EME	381430206
ED	CONSOLIDATED EDISON INC	4,682	$470K	0.1%	$100.35	$61.57	+60.3%	COM	209115104
MCD	MCDONALDS CORP	1,598	$467K	0.1%	$292.26	$142.43	+102.8%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	819	$464K	0.1%	$566.69	$574.93	-1.5%	UTSER1 S&PDCRP	78467Y107
NVS	NOVARTIS AG	3,821	$462K	0.1%	$121.01	$90.76	+33.3%	SPONSORED ADR	66987V109
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,864	$454K	0.1%	$35.27	$34.18	+3.2%	SPON ADR SER B	833635105
HD	HOME DEPOT INC	1,206	$442K	0.1%	$366.61	$278.90	+29.9%	COM	437076102
FMC	FMC CORP	10,463	$437K	0.1%	$41.75 *	$38.30	+6.5%	COM NEW	302491303
GLTR	ABRDN PRECIOUS METALS BASKET	3,157	$436K	0.1%	$138.13	$94.28	+46.5%	PHYSCL PRECS MET	003263100
FERG	FERGUSON ENTERPRISES INC	1,997	$435K	0.1%	$217.75	$182.05	+18.7%	COMMON STOCK NEW	31488V107
AMT	AMERICAN TOWER CORP NEW	1,956	$432K	0.1%	$221.06	$189.81	+14.3%	COM	03027X100
FNV	FRANCO NEV CORP	2,613	$428K	0.1%	$163.94	$139.30	+17.7%	COM	351858105
CC	CHEMOURS CO	36,709	$420K	0.0%	$11.45	$11.07	+2.0%	COM	163851108
SBUX	STARBUCKS CORP	4,490	$411K	0.0%	$91.62	$72.96	+23.9%	COM	855244109
INTC	INTEL CORP	18,364	$411K	0.0%	$22.40	$25.38	-11.7%	COM	458140100
FNDC	SCHWAB STRATEGIC TR	9,612	$404K	0.0%	$42.05	$31.48	+33.6%	FUNDAMENTAL INTL	808524748
IYW	ISHARES TR	2,330	$404K	0.0%	$173.27	$78.18	+121.6%	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	7,667	$402K	0.0%	$52.37	$46.63	+12.3%	FINANCIAL	81369Y605
FSLR	FIRST SOLAR INC	2,424	$401K	0.0%	$165.54	$216.05	-23.4%	COM	336433107
AR	ANTERO RESOURCES CORP	9,937	$400K	0.0%	$40.28	$38.27	+5.3%	COM	03674X106
AAXJ	ISHARES TR	4,831	$399K	0.0%	$82.62	$64.33	+28.4%	MSCI AC ASIA ETF	464288182
SCHX	SCHWAB STRATEGIC TR	16,114	$394K	0.0%	$24.44	$21.69	+12.7%	US LRG CAP ETF	808524201
SHOP	SHOPIFY INC	3,348	$386K	0.0%	$115.34	$100.70	+14.6%	CL A SUB VTG SHS	82509L107
BE	BLOOM ENERGY CORP	16,118	$386K	0.0%	$23.92	$19.36	+23.5%	COM CL A	093712107
UE	URBAN EDGE PPTYS	20,598	$384K	0.0%	$18.66	$29.86	—	COM	91704F104
IEO	ISHARES TR	4,327	$383K	0.0%	$88.59	$31.29	+183.1%	US OIL GS EX ETF	464288851
BKNG	BOOKING HOLDINGS INC	66	$382K	0.0%	$5789.24	$3063.78	+88.3%	COM	09857L108
IJH	ISHARES TR	6,062	$376K	0.0%	$62.02	$63.33	-2.1%	CORE S&P MCP ETF	464287507
ASND	ASCENDIS PHARMA A/S	2,174	$375K	0.0%	$172.60	$156.34	—	SPONSORED ADR	04351P101
ALC	ALCON AG	4,221	$373K	0.0%	$88.28	$75.30	+17.2%	ORD SHS	H01301128
WY	WEYERHAEUSER CO MTN BE	14,401	$370K	0.0%	$25.69	$28.86	-12.5%	COM NEW	962166104
EW	EDWARDS LIFESCIENCES CORP	4,636	$363K	0.0%	$78.21	$74.58	+4.9%	COM	28176E108
CMCSA	COMCAST CORP NEW	10,145	$362K	0.0%	$35.69	$36.11	-3.1%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	1,424	$361K	0.0%	$253.32 *	$76.92	+64.6%	TECHNOLOGY	81369Y803
VTC	VANGUARD SCOTTSDALE FDS	4,654	$360K	0.0%	$77.33	$77.62	-0.4%	TOTAL CORP BND	92206C573
VIS	VANGUARD WORLD FD	1,263	$354K	0.0%	$280.06	$266.11	+5.2%	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	2,456	$352K	0.0%	$143.21 *	$92.15	+52.0%	COM	166764100
DXCM	DEXCOM INC	4,028	$352K	0.0%	$87.29	$78.38	+11.4%	COM	252131107
INTU	INTUIT	445	$350K	0.0%	$787.63	$393.42	+99.6%	COM	461202103
GWRE	GUIDEWIRE SOFTWARE INC	1,478	$348K	0.0%	$235.45	$98.57	+138.9%	COM	40171V100
GS	GOLDMAN SACHS GROUP INC	488	$345K	0.0%	$707.51	$380.61	+84.0%	COM	38141G104
LFUS	LITTELFUSE INC	1,516	$344K	0.0%	$226.75	$197.22	+15.0%	COM	537008104
TSLA	TESLA INC	1,071	$340K	0.0%	$317.66	$222.32	+42.9%	COM	88160R101
EMXC	ISHARES INC	5,251	$332K	0.0%	$63.14	$57.59	+9.6%	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	499	$331K	0.0%	$663.26 *	$56.65	+46.3%	INF TECH ETF	92204A702
BX	BLACKSTONE INC	2,180	$326K	0.0%	$149.58	$81.07	+81.8%	COM	09260D107
EJAN	INNOVATOR ETFS TRUST	10,146	$325K	0.0%	$32.04	$27.63	+15.9%	EMRGNG MKT JAN	45782C516
VTV	VANGUARD INDEX FDS	1,831	$324K	0.0%	$176.71	$140.73	+25.6%	VALUE ETF	922908744
EBAY	EBAY INC.	4,288	$319K	0.0%	$74.46	$70.22	+5.3%	COM	278642103
UJUL	INNOVATOR ETFS TRUST	8,595	$316K	0.0%	$36.79	$27.24	+35.0%	US EQT ULTRA BF	45782C839
CSX	CSX CORP	9,681	$316K	0.0%	$32.63	$24.05	+34.6%	COM	126408103
KWEB	KRANESHARES TRUST	9,197	$316K	0.0%	$34.33	$27.59	+24.4%	CSI CHI INTERNET	500767306
AAP	ADVANCE AUTO PARTS INC	6,745	$314K	0.0%	$46.49	$41.76	+9.7%	COM	00751Y106
EFIV	SPDR SERIES TRUST	5,302	$310K	0.0%	$58.55	$57.05	+2.6%	S&P 500 ESG ETF	78468R531
PGR	PROGRESSIVE CORP	1,160	$310K	0.0%	$266.86 *	$121.94	+105.6%	COM	743315103
ELV	ELEVANCE HEALTH INC	767	$298K	0.0%	$389.09	$334.91	+14.9%	COM	036752103
ITOT	ISHARES TR	2,201	$297K	0.0%	$135.03	$98.26	+37.4%	CORE S&P TTL STK	464287150
MCH	MATTHEWS ASIA FDS	12,121	$297K	0.0%	$24.50	$19.45	+26.0%	CHINA ACTIVE ETF	577125834
IBB	ISHARES TR	2,326	$294K	0.0%	$126.53	$152.59	-17.1%	ISHARES BIOTECH	464287556
MBB	ISHARES TR	3,109	$292K	0.0%	$93.90	$93.88	+0.0%	MBS ETF	464288588
CMF	ISHARES TR	5,218	$291K	0.0%	$55.74	$57.59	-3.2%	CALIF MUN BD ETF	464288356
XHB	SPDR SERIES TRUST	2,929	$289K	0.0%	$98.55	$71.62	+37.6%	S&P HOMEBUILD	78464A888
BF/B	BROWN FORMAN CORP	10,716	$288K	0.0%	$26.91	$38.17	-30.6%	CL B	115637209
AEP	AMERICAN ELEC PWR CO INC	2,718	$282K	0.0%	$103.74	$93.64	+9.0%	COM	025537101
EFG	ISHARES TR	2,473	$277K	0.0%	$112.00	$102.22	+9.6%	EAFE GRWTH ETF	464288885
TRV	TRAVELERS COMPANIES INC	1,024	$274K	0.0%	$267.57	$114.80	+131.2%	COM	89417E109
IMCV	ISHARES TR	3,601	$274K	0.0%	$75.98	$64.68	+17.5%	MRGSTR MD CP VAL	464288406
EAGG	ISHARES TR	5,444	$259K	0.0%	$47.54	$47.24	+0.6%	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	1,919	$259K	0.0%	$134.79	$135.73	-0.7%	SBI HEALTHCARE	81369Y209
DFIV	DIMENSIONAL ETF TRUST	6,014	$258K	0.0%	$42.83	$40.73	+5.2%	INTERNATNAL VAL	25434V807
CB	CHUBB LIMITED	873	$253K	0.0%	$289.59	$238.01	+21.7%	COM	H1467J104
QCOM	QUALCOMM INC	1,584	$252K	0.0%	$159.27	$121.48	+29.7%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	4,995	$247K	0.0%	$49.46	$44.59	+10.9%	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	4,798	$246K	0.0%	$51.36	$52.24	-1.7%	INTER MUN BD ACT	72201R866
SNPS	SYNOPSYS INC	471	$241K	0.0%	$512.68	$541.52	-5.3%	COM	871607107
VIG	VANGUARD SPECIALIZED FUNDS	1,175	$240K	0.0%	$204.60	$190.41	+7.5%	DIV APP ETF	921908844
CASH	PATHWARD FINANCIAL INC	3,014	$238K	0.0%	$79.12	$75.96	+4.0%	COM	59100U108
IWF	ISHARES TR	540	$229K	0.0%	$424.58 *	$95.62	+11.0%	RUS 1000 GRW ETF	464287614
LNG	CHENIERE ENERGY INC	940	$229K	0.0%	$243.45	$225.31	+8.1%	COM NEW	16411R208
AJG	GALLAGHER ARTHUR J & CO	715	$229K	0.0%	$320.00	$237.96	+33.9%	COM	363576109
DE	DEERE & CO	449	$228K	0.0%	$508.84	$484.68	+4.2%	COM	244199105
CL	COLGATE PALMOLIVE CO	2,507	$228K	0.0%	$90.90	$56.09	+60.0%	COM	194162103
GII	SPDR INDEX SHS FDS	3,340	$225K	0.0%	$67.34	$61.42	+9.6%	S&P GBLINF ETF	78463X855
HDB	HDFC BANK LTD	2,909	$223K	0.0%	$76.66	$72.49	+5.8%	SPONSORED ADS	40415F101
MET	METLIFE INC	2,769	$223K	0.0%	$80.42	$72.20	+9.7%	COM	59156R108
IWP	ISHARES TR	1,604	$222K	0.0%	$138.69	$126.51	+9.6%	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FD	1,015	$222K	0.0%	$219.03	$219.20	-0.1%	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	2,436	$219K	0.0%	$89.72	$67.46	+30.7%	COM	20825C104
CRNX	CRINETICS PHARMACEUTICALS IN	7,453	$214K	0.0%	$28.76	$30.88	-6.9%	COM	22663K107
ABNB	AIRBNB INC	1,596	$211K	0.0%	$132.34	$126.67	+4.5%	COM CL A	009066101
SPSM	SPDR SERIES TRUST	4,904	$209K	0.0%	$42.60	$45.41	-6.2%	PORTFOLIO S&P600	78468R853
ARM	ARM HOLDINGS PLC	1,273	$206K	0.0%	$161.74	$124.13	+30.3%	SPONSORED ADS	042068205
TBUX	T ROWE PRICE ETF INC	4,027	$200K	0.0%	$49.74	$49.70	+0.1%	ULTRA SHRT TRM	87283Q701
WBD	WARNER BROS DISCOVERY INC	17,010	$195K	0.0%	$11.46	$15.98	-28.3%	COM SER A	934423104
MX	MAGNACHIP SEMICONDUCTOR CORP	47,809	$190K	0.0%	$3.98	$5.24	-24.0%	COM	55933J203
—	NUVEEN AMT FREE QLTY MUN INC	17,287	$189K	0.0%	$10.92	$13.08	—	COM	670657105
VRDN	VIRIDIAN THERAPEUTICS INC	13,210	$185K	0.0%	$13.98	$13.57	+3.0%	COM	92790C104
NGD	NEW GOLD INC CDA	29,060	$144K	0.0%	$4.95 *	$2.60	+57.9%	COM	644535106
M	MACYS INC	10,358	$121K	0.0%	$11.66	$11.59	+0.6%	COM	55616P104
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,000	$121K	0.0%	$8.05	$7.34	+9.7%	COM	131193104
—	ELLSWORTH GROWTH & INCOME FD	11,636	$119K	0.0%	$10.25	$8.11	—	COM	289074106
ITUB	ITAU UNIBANCO HLDG S A	13,142	$89,233	0.0%	$6.79	$5.26	+29.0%	SPON ADR REP PFD	465562106
SRG	SERITAGE GROWTH PPTYS	28,098	$86,542	0.0%	$3.08	$2.88	+6.9%	CL A	81752R100
HTZWW	HERTZ GLOBAL HLDGS INC	10,000	$36,500	0.0%	$3.65	$2.45	—	*W EXP 06/30/205	42806J148
—	LUCID GROUP INC	12,344	$26,046	0.0%	$2.11	$2.11	—	COM	549498103