Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	193,159	$48.85M	5.3%	$225.51	—	NASDAQ 100 ETF	46138G649
UTEN	RBB FD INC	1,002,268	$44.15M	4.8%	$44.68	—	US TREASR 10 YR	74933W536
STIP	ISHARES TR	381,591	$39.07M	4.3%	$102.93	—	0-5 YR TIPS ETF	46429B747
MINV	MATTHEWS ASIA FDS	964,057	$34.04M	3.7%	$25.56	—	ASIA INNOV ACTIV	577125826
VTIP	VANGUARD MALVERN FDS	624,486	$30.89M	3.4%	$50.22	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	1,037,771	$27.49M	3.0%	$32.50	—	US TIPS ETF	808524870
AAPL	APPLE INC	95,645	$26M	2.8%	$137.59	+95.0%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	345,718	$25.68M	2.8%	$68.06	—	MSCI HLTH CARE I	316092600
EMLP	FIRST TR EXCHANGE-TRADED FD	572,085	$21.66M	2.4%	$22.01	—	NO AMER ENERGY	33738D101
SPMB	SPDR SERIES TRUST	852,979	$19.12M	2.1%	$22.38	—	STATE STREET SPD	78464A383
TUA	SIMPLIFY EXCHANGE TRADED FUN	853,327	$18.69M	2.0%	$21.85	—	SHORT TERM TREA	82889N657
GLDM	WORLD GOLD TR	209,138	$17.85M	2.0%	$66.17	—	SPDR GLD MINIS	98149E303
SMH	VANECK ETF TRUST	49,333	$17.77M	1.9%	$276.27	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SERIES TRUST	142,171	$17.33M	1.9%	$94.09	—	STATE STREET SPD	78464A870
MBS	ANGEL OAK FUNDS TRUST	1,688,014	$14.76M	1.6%	$8.69	—	MORTGAGE BACKED	03463K737
BIL	SPDR SERIES TRUST	159,389	$14.56M	1.6%	$91.62	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	30,110	$14.56M	1.6%	$134.14	+273.2%	COM	594918104
USAR	USA RARE EARTH INC	1,213,854	$14.44M	1.6%	$15.96	+19.4%	COM	91733P107
LLY	ELI LILLY & CO	12,693	$13.64M	1.5%	$385.14	+148.1%	COM	532457108
AMZN	AMAZON COM INC	55,736	$12.86M	1.4%	$122.52	+86.7%	COM	023135106
PAVE	GLOBAL X FDS	247,497	$11.83M	1.3%	$43.67	—	US INFR DEV ETF	37954Y673
LTPZ	PIMCO ETF TR	211,750	$10.96M	1.2%	$52.44	—	15+ YR US TIPS	72201R304
KRE	SPDR SERIES TRUST	165,754	$10.74M	1.2%	$64.81	—	STATE STREET SPD	78464A698
SLV	ISHARES SILVER TR	158,665	$10.22M	1.1%	$37.66	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	44,165	$8.237M	0.9%	$111.42	+67.1%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	93,899	$7.294M	0.8%	$77.68	—	STATE STREET CON	81369Y308
OLP	ONE LIBERTY PPTYS INC	356,763	$7.239M	0.8%	$26.03	—	COM	682406103
KBWB	INVESCO EXCH TRADED FD TR II	83,815	$7.065M	0.8%	$84.29	—	KBW BK ETF	46138E628
GOOG	ALPHABET INC	21,904	$6.873M	0.8%	$120.95	+136.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	19,330	$6.229M	0.7%	$98.88	+213.0%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,135	$6.119M	0.7%	$145.25	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	223,610	$5.865M	0.6%	$32.45	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	25,659	$5.863M	0.6%	$113.07	+101.2%	COM	00287Y109
INDA	ISHARES TR	105,405	$5.697M	0.6%	$54.05	—	MSCI INDIA ETF	46429B598
GVAL	CAMBRIA ETF TR	177,688	$5.592M	0.6%	$24.83	—	GLOBAL VALUE ETF	132061409
ASHR	DBX ETF TR	162,254	$5.33M	0.6%	$30.73	—	XTRACK HRVST CSI	233051879
XLU	SELECT SECTOR SPDR TR	119,517	$5.102M	0.6%	$59.15	—	STATE STREET UTI	81369Y886
GRID	FIRST TR EXCHANGE TRADED FD	33,090	$5.063M	0.6%	$151.13	—	NASDQ CLN EDGE	33737A108
TMO	THERMO FISHER SCIENTIFIC INC	8,689	$5.035M	0.6%	$497.19	+13.7%	COM	883556102
MFEM	PIMCO EQUITY SER	215,678	$4.987M	0.5%	$21.37	—	RAFI DYN EMERG	72202L389
XLE	SELECT SECTOR SPDR TR	109,901	$4.914M	0.5%	$67.19	—	STATE STREET ENE	81369Y506
EWY	ISHARES INC	49,090	$4.773M	0.5%	$71.78	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES INC	148,492	$4.718M	0.5%	$31.77	—	MSCI BRAZIL ETF	464286400
RSPM	INVESCO EXCHANGE TRADED FD T	129,829	$4.424M	0.5%	$34.08	—	S&P500 EQL MAT	46137V316
GBIL	GOLDMAN SACHS ETF TR	44,220	$4.419M	0.5%	$100.20	—	ACCES TREASURY	381430529
META	META PLATFORMS INC	6,642	$4.384M	0.5%	$295.01	+126.2%	CL A	30303M102
FBTC	FIDELITY WISE ORIGIN BITCOIN	54,197	$4.131M	0.5%	$82.99	—	SHS	315948109
TAN	INVESCO EXCH TRADED FD TR II	83,473	$4.1M	0.4%	$49.12	—	SOLAR ETF	46138G706
GLD	SPDR GOLD TR	9,545	$3.783M	0.4%	$266.82	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	148,069	$3.56M	0.4%	$22.37	—	INTL EQTY ETF	808524805
AXON	AXON ENTERPRISE INC	6,235	$3.541M	0.4%	$228.97	+171.0%	COM	05464C101
QQQ	INVESCO QQQ TR	5,714	$3.51M	0.4%	$479.10	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	6,550	$3.423M	0.4%	$157.50	+213.8%	COM	78409V104
AVGO	BROADCOM INC	9,806	$3.394M	0.4%	$193.97	+84.1%	COM	11135F101
OIH	VANECK ETF TRUST	11,455	$3.262M	0.4%	$284.77	—	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	25,535	$3.073M	0.3%	$59.33	+94.6%	COM	30231G102
DHR	DANAHER CORPORATION	13,357	$3.058M	0.3%	$211.30	+3.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,006	$3.019M	0.3%	$241.47	+106.0%	CL B NEW	084670702
FVAL	FIDELITY COVINGTON TRUST	41,268	$2.982M	0.3%	$46.91	—	VLU FACTOR ETF	316092782
MRK	MERCK & CO INC	27,949	$2.942M	0.3%	$73.51	+26.8%	COM	58933Y105
BA	BOEING CO	13,510	$2.933M	0.3%	$190.38	+8.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	18,048	$2.895M	0.3%	$138.37	+11.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	13,911	$2.879M	0.3%	$112.35	+75.3%	COM	478160104
DSI	ISHARES TR	21,374	$2.754M	0.3%	$86.32	—	ESG MSCI KLD 400	464288570
SPYG	SPDR SERIES TRUST	25,100	$2.678M	0.3%	$76.30	—	STATE STREET SPD	78464A409
GEV	GE VERNOVA INC	4,041	$2.641M	0.3%	$508.63	+19.7%	COM	36828A101
—	PROSHARES TR II	482,922	$2.579M	0.3%	$5.34	—	ULTRA SHORT SILV	74347Y722
SHM	SPDR SERIES TRUST	53,600	$2.572M	0.3%	$47.32	—	STATE STREET SPD	78468R739
VPU	VANGUARD WORLD FD	13,808	$2.555M	0.3%	$149.49	—	UTILITIES ETF	92204A876
MU	MICRON TECHNOLOGY INC	8,867	$2.531M	0.3%	$150.72	+52.2%	COM	595112103
GOOGL	ALPHABET INC	7,952	$2.489M	0.3%	$115.39	+147.5%	CAP STK CL A	02079K305
NYF	ISHARES TR	43,765	$2.342M	0.3%	$53.53	—	NEW YORK MUN ETF	464288323
IBM	INTERNATIONAL BUSINESS MACHS	7,874	$2.332M	0.3%	$110.99	+169.2%	COM	459200101
PSEP	INNOVATOR ETFS TRUST	51,787	$2.264M	0.2%	$29.94	—	US EQTY PWR BUF	45782C656
REGN	REGENERON PHARMACEUTICALS	2,912	$2.248M	0.2%	$611.45	+11.0%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	3,256	$2.22M	0.2%	$411.63	—	TR UNIT	78462F103
WMT	WALMART INC	19,610	$2.185M	0.2%	$47.06	+127.8%	COM	931142103
SLYV	SPDR SERIES TRUST	23,586	$2.146M	0.2%	$81.12	—	STATE STREET SPD	78464A300
MINT	PIMCO ETF TR	20,438	$2.051M	0.2%	$101.49	—	ENHAN SHRT MA AC	72201R833
CFG	CITIZENS FINL GROUP INC	35,104	$2.05M	0.2%	$44.24	+21.1%	COM	174610105
VOX	VANGUARD WORLD FD	10,473	$2.028M	0.2%	$96.67	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	28,930	$2.022M	0.2%	$59.92	+15.8%	COM	191216100
VHT	VANGUARD WORLD FD	6,970	$2.006M	0.2%	$264.18	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	10,223	$1.993M	0.2%	$101.76	+133.9%	COM	68389X105
JEF	JEFFERIES FINL GROUP INC	30,578	$1.895M	0.2%	$56.69	0.0%	COM	47233W109
PYLD	PIMCO ETF TR	68,447	$1.826M	0.2%	$26.27	—	MULTISECTOR BD	72201R585
CSCO	CISCO SYS INC	23,431	$1.805M	0.2%	$33.10	+123.0%	COM	17275R102
DIS	DISNEY WALT CO	15,778	$1.795M	0.2%	$106.20	+3.1%	COM	254687106
RWO	SPDR INDEX SHS FDS	39,469	$1.777M	0.2%	$43.72	—	DJ GLB RL ES ETF	78463X749
SPIP	SPDR SERIES TRUST	68,307	$1.773M	0.2%	$26.10	—	STATE STREET SPD	78464A656
T	AT&T INC	67,898	$1.687M	0.2%	$21.72	+16.4%	COM	00206R102
SQM	SOCIEDAD QUIMICA Y MINERA DE	24,430	$1.681M	0.2%	$50.91	—	SPON ADR SER B	833635105
BSX	BOSTON SCIENTIFIC CORP	17,376	$1.657M	0.2%	$77.03	+27.3%	COM	101137107
AON	AON PLC	4,660	$1.644M	0.2%	$322.92	+8.1%	SHS CL A	G0403H108
BBH	VANECK ETF TRUST	8,613	$1.63M	0.2%	$155.71	—	BIOTECH ETF	92189F726
CB	CHUBB LIMITED	4,975	$1.553M	0.2%	$269.68	+8.4%	COM	H1467J104
DEED	FIRST TR EXCHNG TRADED FD VI	71,218	$1.538M	0.2%	$22.20	—	SECURITIZED PLUS	33740U109
BMY	BRISTOL-MYERS SQUIBB CO	28,095	$1.515M	0.2%	$44.84	+6.0%	COM	110122108
LITE	LUMENTUM HLDGS INC	4,006	$1.477M	0.2%	$134.03	+91.6%	COM	55024U109
IEFA	ISHARES TR	16,209	$1.45M	0.2%	$69.78	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	48,194	$1.427M	0.2%	$28.18	—	US LCAP VA ETF	808524409
NFRA	FLEXSHARES TR	23,456	$1.419M	0.2%	$51.95	—	STOXX GLOBR INF	33939L795
IVV	ISHARES TR	2,058	$1.409M	0.2%	$535.31	—	CORE S&P500 ETF	464287200
LUV	SOUTHWEST AIRLS CO	33,943	$1.403M	0.2%	$34.79	0.0%	COM	844741108
EIPI	FIRST TR EXCHNG TRADED FD VI	70,481	$1.4M	0.2%	$18.67	—	FT ENERGY INCOME	33740F276
NJUL	INNOVATOR ETFS TRUST	19,280	$1.4M	0.2%	$50.80	—	GRWT100 PWR BUF	45782C276
AZN	ASTRAZENECA PLC	14,788	$1.359M	0.1%	$65.28	—	SPONSORED ADR	046353108
SCHM	SCHWAB STRATEGIC TR	45,136	$1.357M	0.1%	$33.35	—	US MID-CAP ETF	808524508
LIN	LINDE PLC	3,150	$1.343M	0.1%	$427.28	0.0%	SHS	G54950103
AGG	ISHARES TR	13,089	$1.307M	0.1%	$99.60	—	CORE US AGGBD ET	464287226
SPTL	SPDR SERIES TRUST	48,789	$1.291M	0.1%	$27.49	—	STATE STREET SPD	78464A664
AMT	AMERICAN TOWER CORP NEW	7,297	$1.281M	0.1%	$182.44	-1.2%	COM	03027X100
COST	COSTCO WHSL CORP NEW	1,476	$1.273M	0.1%	$430.70	+110.3%	COM	22160K105
VTI	VANGUARD INDEX FDS	3,786	$1.269M	0.1%	$291.14	—	TOTAL STK MKT	922908769
BRT	BRT APARTMENTS CORP	86,348	$1.269M	0.1%	$13.88	—	COM	055645303
AMGN	AMGEN INC	3,874	$1.268M	0.1%	$225.14	+40.3%	COM	031162100
RKT	ROCKET COS INC	65,099	$1.26M	0.1%	$13.21	+35.4%	COM CL A	77311W101
AJG	GALLAGHER ARTHUR J & CO	4,816	$1.246M	0.1%	$261.45	+1.1%	COM	363576109
V	VISA INC	3,524	$1.236M	0.1%	$163.77	+107.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	3,232	$1.196M	0.1%	$112.70	+216.7%	COM	025816109
AMG	AFFILIATED MANAGERS GROUP IN	4,089	$1.179M	0.1%	$258.45	0.0%	COM	008252108
TKO	TKO GROUP HOLDINGS INC	5,519	$1.154M	0.1%	$139.96	+38.4%	CL A	87256C101
TBIL	RBB FD INC	23,104	$1.152M	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
LAZ	LAZARD INC	23,392	$1.136M	0.1%	$49.90	0.0%	COM	52110M109
CE	CELANESE CORP DEL	26,836	$1.135M	0.1%	$40.78	0.0%	COM	150870103
QUAL	ISHARES TR	5,504	$1.093M	0.1%	$180.29	—	MSCI USA QLT FCT	46432F339
ALB	ALBEMARLE CORP	7,460	$1.055M	0.1%	$113.25	0.0%	COM	012653101
GE	GE AEROSPACE	3,339	$1.028M	0.1%	$57.83	+420.2%	COM NEW	369604301
TPC	TUTOR PERINI CORP	15,289	$1.025M	0.1%	$65.58	0.0%	COM	901109108
PEP	PEPSICO INC	7,138	$1.024M	0.1%	$84.25	+73.2%	COM	713448108
KLAC	KLA CORP	827	$1.005M	0.1%	$574.05	+104.1%	COM NEW	482480100
ABT	ABBOTT LABS	7,995	$1.002M	0.1%	$103.67	+22.8%	COM	002824100
NVO	NOVO-NORDISK A S	19,377	$986K	0.1%	$68.97	—	ADR	670100205
WFC	WELLS FARGO CO NEW	10,293	$959K	0.1%	$39.94	+116.9%	COM	949746101
PAAS	PAN AMERN SILVER CORP	18,436	$955K	0.1%	$32.15	+30.2%	COM	697900108
FCX	FREEPORT-MCMORAN INC	18,696	$950K	0.1%	$43.31	0.0%	CL B	35671D857
FER	FERROVIAL SE	14,697	$950K	0.1%	$43.06	+47.9%	ORD SHS	N3168P101
VGLT	VANGUARD SCOTTSDALE FDS	16,945	$946K	0.1%	$55.35	—	LONG TERM TREAS	92206C847
VZ	VERIZON COMMUNICATIONS INC	23,144	$943K	0.1%	$37.30	+8.5%	COM	92343V104
MMM	3M CO	5,846	$936K	0.1%	$100.91	+61.7%	COM	88579Y101
FNDF	SCHWAB STRATEGIC TR	20,632	$933K	0.1%	$30.73	—	FUNDAMENTAL INTL	808524755
MDT	MEDTRONIC PLC	9,689	$931K	0.1%	$84.70	+14.7%	SHS	G5960L103
RTX	RTX CORPORATION	5,040	$924K	0.1%	$89.79	+93.0%	COM	75513E101
HXL	HEXCEL CORP NEW	12,373	$914K	0.1%	$70.70	0.0%	COM	428291108
SCHE	SCHWAB STRATEGIC TR	27,827	$911K	0.1%	$24.19	—	EMRG MKTEQ ETF	808524706
SLG	SL GREEN RLTY CORP	19,856	$911K	0.1%	$45.87	—	COM	78440X887
HDB	HDFC BANK LTD	24,600	$899K	0.1%	$40.89	—	SPONSORED ADS	40415F101
KR	KROGER CO	14,281	$892K	0.1%	$65.22	0.0%	COM	501044101
ERTH	INVESCO EXCHANGE TRADED FD T	18,884	$891K	0.1%	$48.39	—	INVESCO MSCI	46137V407
PHO	INVESCO EXCHANGE TRADED FD T	12,628	$889K	0.1%	$45.74	—	WATER RES ETF	46137V142
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$880K	0.1%	$100.83	—	SH BEN INT	91359E105
USB	US BANCORP DEL	16,149	$862K	0.1%	$28.42	+71.4%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	25,786	$841K	0.1%	$40.29	—	US LCAP GR ETF	808524300
KBE	SPDR SERIES TRUST	13,741	$834K	0.1%	$52.55	—	STATE STREET SPD	78464A797
VDE	VANGUARD WORLD FD	6,606	$832K	0.1%	$119.12	—	ENERGY ETF	92204A306
VRTX	VERTEX PHARMACEUTICALS INC	1,824	$827K	0.1%	$389.38	+10.7%	COM	92532F100
PFE	PFIZER INC	33,119	$825K	0.1%	$25.81	-3.0%	COM	717081103
NFLX	NETFLIX INC	8,742	$820K	0.1%	$92.73	+16.3%	COM	64110L106
MGK	VANGUARD WORLD FD	1,985	$819K	0.1%	$208.87	—	MEGA GRWTH IND	921910816
MRCY	MERCURY SYS INC	10,898	$796K	0.1%	$31.58	+135.5%	COM	589378108
CMS	CMS ENERGY CORP	11,363	$795K	0.1%	$61.86	+17.2%	COM	125896100
AR	ANTERO RESOURCES CORP	22,875	$788K	0.1%	$35.40	-4.3%	COM	03674X106
CCJ	CAMECO CORP	8,554	$783K	0.1%	$52.15	+72.5%	COM	13321L108
DTE	DTE ENERGY CO	6,059	$781K	0.1%	$112.14	+20.2%	COM	233331107
VXUS	VANGUARD STAR FDS	10,067	$759K	0.1%	$63.78	—	VG TL INTL STK F	921909768
RH	RH	4,217	$755K	0.1%	$171.01	0.0%	COM	74967X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$729330.75	+2.3%	CL A	084670108
SCHC	SCHWAB STRATEGIC TR	16,558	$754K	0.1%	$34.31	—	INTL SCEQT ETF	808524888
A	AGILENT TECHNOLOGIES INC	5,524	$752K	0.1%	$110.36	+30.2%	COM	00846U101
GDX	VANECK ETF TRUST	8,762	$751K	0.1%	$44.39	—	GOLD MINERS ETF	92189F106
JCI	JOHNSON CTLS INTL PLC	6,201	$743K	0.1%	$53.81	+113.4%	SHS	G51502105
SCHO	SCHWAB STRATEGIC TR	30,311	$739K	0.1%	$30.81	—	SHT TM US TRES	808524862
CCI	CROWN CASTLE INC	8,288	$737K	0.1%	$91.09	0.0%	COM	22822V101
C	CITIGROUP INC	6,128	$715K	0.1%	$45.34	+128.6%	COM NEW	172967424
TER	TERADYNE INC	3,655	$707K	0.1%	$109.09	+57.2%	COM	880770102
EFV	ISHARES TR	9,744	$696K	0.1%	$55.58	—	EAFE VALUE ETF	464288877
FSLR	FIRST SOLAR INC	2,656	$694K	0.1%	$213.87	+17.9%	COM	336433107
FNV	FRANCO NEV CORP	3,346	$693K	0.1%	$166.05	+22.1%	COM	351858105
CC	CHEMOURS CO	58,317	$688K	0.1%	$11.94	+7.2%	COM	163851108
SCHH	SCHWAB STRATEGIC TR	32,864	$687K	0.1%	$20.03	—	US REIT ETF	808524847
IVW	ISHARES TR	5,566	$686K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
AU	ANGLOGOLD ASHANTI PLC	7,974	$680K	0.1%	$77.50	0.0%	COM SHS	G0378L100
APTV	APTIV PLC	8,874	$675K	0.1%	$75.43	+6.4%	COM SHS	G3265R107
SCHA	SCHWAB STRATEGIC TR	23,519	$670K	0.1%	$35.29	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	1,374	$665K	0.1%	$384.61	+23.8%	COM	539830109
BK	BANK NEW YORK MELLON CORP	5,681	$660K	0.1%	$43.66	+153.1%	COM	064058100
VAL	VALARIS LTD	12,958	$653K	0.1%	$48.77	+10.0%	CL A	G9460G101
PG	PROCTER AND GAMBLE CO	4,555	$653K	0.1%	$126.48	+16.4%	COM	742718109
LNT	ALLIANT ENERGY CORP	10,037	$653K	0.1%	$51.92	+28.7%	COM	018802108
VCIT	VANGUARD SCOTTSDALE FDS	7,686	$644K	0.1%	$81.46	—	INT-TERM CORP	92206C870
FQAL	FIDELITY COVINGTON TRUST	8,475	$641K	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
INTC	INTEL CORP	16,980	$627K	0.1%	$24.59	+53.5%	COM	458140100
GLTR	ABRDN PRECIOUS METALS BASKET	3,035	$624K	0.1%	$95.90	—	PHYSCL PRECS MET	003263100
VMBS	VANGUARD SCOTTSDALE FDS	13,074	$616K	0.1%	$46.73	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	4,156	$597K	0.1%	$95.07	—	HIGH DIV YLD	921946406
PAUG	INNOVATOR ETFS TRUST	13,767	$595K	0.1%	$28.13	—	US EQTY PWR BF	45782C680
PJUL	INNOVATOR ETFS TRUST	12,758	$592K	0.1%	$30.19	—	US EQTY PWR BUF	45782C813
FTI	TECHNIPFMC PLC	13,245	$590K	0.1%	$27.56	+53.1%	COM	G87110105
ASND	ASCENDIS PHARMA A/S	2,756	$588K	0.1%	$168.44	—	SPONSORED ADR	04351P101
DAR	DARLING INGREDIENTS INC	16,257	$585K	0.1%	$33.85	0.0%	COM	237266101
GRAB	GRAB HOLDINGS LIMITED	114,065	$569K	0.1%	$4.66	+18.4%	CLASS A ORD	G4124C109
UNH	UNITEDHEALTH GROUP INC	1,721	$568K	0.1%	$348.99	-3.4%	COM	91324P102
BAC	BANK AMERICA CORP	10,198	$561K	0.1%	$24.70	+113.2%	COM	060505104
CPRT	COPART INC	14,264	$558K	0.1%	$39.62	+4.7%	COM	217204106
MDYG	SPDR SERIES TRUST	6,031	$557K	0.1%	$48.39	—	STATE STREET SPD	78464A821
EVRG	EVERGY INC	7,659	$555K	0.1%	$53.17	+41.9%	COM	30034W106
ASML	ASML HOLDING N V	517	$553K	0.1%	$497.04	—	N Y REGISTRY SHS	N07059210
DTCR	GLOBAL X FDS	26,044	$550K	0.1%	$17.09	—	DATA CTR & DIGIT	37954Y236
ALNY	ALNYLAM PHARMACEUTICALS INC	1,378	$548K	0.1%	$442.56	0.0%	COM	02043Q107
ROAD	CONSTRUCTION PARTNERS INC	5,036	$547K	0.1%	$114.16	-1.4%	COM CL A	21044C107
STM	STMICROELECTRONICS N V	21,005	$545K	0.1%	$25.94	—	NY REGISTRY	861012102
ON	ON SEMICONDUCTOR CORP	10,059	$545K	0.1%	$51.30	0.0%	COM	682189105
IUSG	ISHARES TR	3,243	$545K	0.1%	$72.61	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	3,567	$544K	0.1%	$110.86	+36.6%	COM	166764100
AAXJ	ISHARES TR	5,830	$543K	0.1%	$74.35	—	MSCI AC ASIA ETF	464288182
IJAN	INNOVATOR ETFS TRUST	14,957	$541K	0.1%	$30.45	—	INTRNL DEV JAN	45782C524
SPYV	SPDR SERIES TRUST	9,453	$537K	0.1%	$32.80	—	STATE STREET SPD	78464A508
MA	MASTERCARD INCORPORATED	932	$532K	0.1%	$363.89	+53.6%	CL A	57636Q104
DEM	WISDOMTREE TR	11,229	$524K	0.1%	$36.11	—	EMER MKT HIGH FD	97717W315
SHOP	SHOPIFY INC	3,222	$519K	0.1%	$100.70	+59.4%	CL A SUB VTG SHS	82509L107
NVS	NOVARTIS AG	3,758	$518K	0.1%	$92.74	—	SPONSORED ADR	66987V109
SPTS	SPDR SERIES TRUST	17,681	$518K	0.1%	$28.80	—	STATE STREET SPD	78468R101
ACWI	ISHARES TR	3,618	$512K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
CPNG	COUPANG INC	21,690	$512K	0.1%	$20.82	+36.6%	CL A	22266T109
IVE	ISHARES TR	2,371	$503K	0.1%	$106.62	—	S&P 500 VAL ETF	464287408
CCOI	COGENT COMMUNICATIONS HLDGS	23,265	$502K	0.1%	$29.49	0.0%	COM NEW	19239V302
VOO	VANGUARD INDEX FDS	796	$499K	0.1%	$537.70	—	S&P 500 ETF SHS	922908363
CGNX	COGNEX CORP	13,799	$496K	0.1%	$40.34	+0.2%	COM	192422103
MCD	MCDONALDS CORP	1,615	$494K	0.1%	$151.09	+101.9%	COM	580135101
IP	INTERNATIONAL PAPER CO	12,386	$488K	0.1%	$40.85	0.0%	COM	460146103
TOST	TOAST INC	13,439	$477K	0.1%	$36.05	0.0%	CL A	888787108
TLN	TALEN ENERGY CORP	1,259	$472K	0.1%	$361.29	+7.6%	COM	87422Q109
IYW	ISHARES TR	2,330	$465K	0.1%	$139.11	—	U.S. TECH ETF	464287721
MCHP	MICROCHIP TECHNOLOGY INC.	7,263	$463K	0.1%	$61.35	0.0%	COM	595017104
SO	SOUTHERN CO	5,290	$461K	0.1%	$69.11	+31.5%	COM	842587107
GEM	GOLDMAN SACHS ETF TR	11,019	$459K	0.1%	$30.58	—	ACTIVEBETA EME	381430206
ED	CONSOLIDATED EDISON INC	4,579	$455K	0.0%	$61.57	+60.5%	COM	209115104
WPM	WHEATON PRECIOUS METALS CORP	3,866	$454K	0.0%	$75.10	+42.6%	COM	962879102
IMVT	IMMUNOVANT INC	17,867	$454K	0.0%	$16.19	+37.7%	COM	45258J102
SCHX	SCHWAB STRATEGIC TR	16,508	$444K	0.0%	$35.25	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	775	$439K	0.0%	$295.78	+80.0%	COM NEW	46120E602
ALGM	ALLEGRO MICROSYSTEMS INC	16,287	$430K	0.0%	$27.52	0.0%	COM	01749D105
FNDC	SCHWAB STRATEGIC TR	9,612	$428K	0.0%	$31.90	—	FUNDAMENTAL INTL	808524748
MXL	MAXLINEAR INC	24,340	$424K	0.0%	$16.28	0.0%	COM	57776J100
GS	GOLDMAN SACHS GROUP INC	478	$420K	0.0%	$380.61	+113.7%	COM	38141G104
HD	HOME DEPOT INC	1,218	$419K	0.0%	$281.08	+29.7%	COM	437076102
CMF	ISHARES TR	7,145	$411K	0.0%	$57.85	—	CALIF MUN BD ETF	464288356
NBIX	NEUROCRINE BIOSCIENCES INC	2,835	$402K	0.0%	$136.19	+6.4%	COM	64125C109
UE	URBAN EDGE PPTYS	20,598	$395K	0.0%	$29.86	—	COM	91704F104
IHI	ISHARES TR	6,330	$393K	0.0%	$57.34	—	U.S. MED DVC ETF	464288810
ADP	AUTOMATIC DATA PROCESSING IN	1,507	$388K	0.0%	$142.35	+86.0%	COM	053015103
NJAN	INNOVATOR ETFS TRUST	7,056	$388K	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
BKNG	BOOKING HOLDINGS INC	71	$380K	0.0%	$3239.82	+58.6%	COM	09857L108
EMXC	ISHARES INC	5,193	$377K	0.0%	$59.13	—	MSCI EMRG CHN	46434G764
TBJL	INNOVATOR ETFS TRUST	18,921	$377K	0.0%	$20.17	—	INVATR 20 PLS 9	45782C235
VTC	VANGUARD SCOTTSDALE FDS	4,850	$377K	0.0%	$75.65	—	TOTAL CORP BND	92206C573
IEO	ISHARES TR	4,218	$377K	0.0%	$35.88	—	US OIL GS EX ETF	464288851
EXEL	EXELIXIS INC	8,511	$373K	0.0%	$41.37	0.0%	COM	30161Q104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,830	$373K	0.0%	$15.77	+62.3%	COM	03969K108
VGT	VANGUARD WORLD FD	494	$372K	0.0%	$489.21	—	INF TECH ETF	92204A702
XENE	XENON PHARMACEUTICALS INC	8,232	$369K	0.0%	$35.63	+17.9%	COM	98420N105
VNQ	VANGUARD INDEX FDS	4,144	$367K	0.0%	$83.00	—	REAL ESTATE ETF	922908553
CSX	CSX CORP	9,982	$362K	0.0%	$24.41	+46.3%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	592	$357K	0.0%	$561.23	—	UTSER1 S&PDCRP	78467Y107
DFIV	DIMENSIONAL ETF TRUST	7,079	$353K	0.0%	$43.49	—	INTERNATNAL VAL	25434V807
XLF	SELECT SECTOR SPDR TR	6,326	$347K	0.0%	$46.82	—	STATE STREET FIN	81369Y605
IBB	ISHARES TR	2,050	$346K	0.0%	$151.03	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	1,797	$343K	0.0%	$145.83	—	VALUE ETF	922908744
IJH	ISHARES TR	5,163	$341K	0.0%	$64.81	—	CORE S&P MCP ETF	464287507
VIS	VANGUARD WORLD FD	1,122	$335K	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
BX	BLACKSTONE INC	2,167	$334K	0.0%	$81.07	+86.8%	COM	09260D107
UJUL	INNOVATOR ETFS TRUST	8,595	$333K	0.0%	$27.51	—	US EQT ULTRA BF	45782C839
AKRE	PROFESIONALLY MANAGED PORTFO	5,060	$331K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XLK	SELECT SECTOR SPDR TR	2,296	$331K	0.0%	$151.89	—	STATE STREET TEC	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	5,617	$330K	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	2,214	$329K	0.0%	$94.50	—	CORE S&P TTL STK	464287150
ORKA	ORUKA THERAPEUTICS INC	10,857	$329K	0.0%	$14.82	+88.0%	COM	687604108
MAGS	LISTED FDS TR	4,953	$327K	0.0%	$52.00	—	ROUNDHILL MAGNIF	53656G498
KWEB	KRANESHARES TRUST	9,338	$318K	0.0%	$41.49	—	CSI CHI INTERNET	500767306
TSLA	TESLA INC	704	$317K	0.0%	$240.84	+84.1%	COM	88160R101
SBUX	STARBUCKS CORP	3,713	$313K	0.0%	$72.96	+15.2%	COM	855244109
MORN	MORNINGSTAR INC	1,423	$309K	0.0%	$216.57	0.0%	COM	617700109
VRDN	VIRIDIAN THERAPEUTICS INC	9,767	$304K	0.0%	$13.68	+100.4%	COM	92790C104
AEP	AMERICAN ELEC PWR CO INC	2,622	$302K	0.0%	$93.64	+25.7%	COM	025537101
EJAN	INNOVATOR ETFS TRUST	8,900	$301K	0.0%	$28.70	—	EMRGNG MKT JAN	45782C516
IMCV	ISHARES TR	3,601	$297K	0.0%	$69.66	—	MRGSTR MD CP VAL	464288406
EFG	ISHARES TR	2,473	$282K	0.0%	$102.44	—	EAFE GRWTH ETF	464288885
MCH	MATTHEWS ASIA FDS	9,967	$281K	0.0%	$24.54	—	CHINA ACTIVE ETF	577125834
BF/B	BROWN FORMAN CORP	10,749	$280K	0.0%	$38.17	-26.7%	CL B	115637209
SNPS	SYNOPSYS INC	594	$279K	0.0%	$546.57	-18.7%	COM	871607107
QCOM	QUALCOMM INC	1,589	$272K	0.0%	$121.98	+40.0%	COM	747525103
PGR	PROGRESSIVE CORP	1,192	$271K	0.0%	$125.07	+69.8%	COM	743315103
INTU	INTUIT	409	$271K	0.0%	$393.42	+67.9%	COM	461202103
ELV	ELEVANCE HEALTH INC FORMERLY	767	$269K	0.0%	$334.91	+0.5%	COM	036752103
LRCX	LAM RESEARCH CORP	1,546	$265K	0.0%	$105.52	+47.2%	COM NEW	512807306
AAP	ADVANCE AUTO PARTS INC	6,710	$264K	0.0%	$49.80	0.0%	COM	00751Y106
EFIV	SPDR SERIES TRUST	3,975	$263K	0.0%	$56.48	—	STATE STREET SPD	78468R531
XHB	SPDR SERIES TRUST	2,536	$261K	0.0%	$80.38	—	STATE STREET SPD	78464A888
VIG	VANGUARD SPECIALIZED FUNDS	1,188	$261K	0.0%	$198.28	—	DIV APP ETF	921908844
TRV	TRAVELERS COMPANIES INC	878	$255K	0.0%	$114.80	+144.4%	COM	89417E109
AGI	ALAMOS GOLD INC NEW	6,598	$255K	0.0%	$28.59	+21.9%	COM CL A	011532108
FXE	INVESCO CURRENCYSHARES EURO	2,344	$254K	0.0%	$108.46	—	EURO SHS	46138K103
MELI	MERCADOLIBRE INC	126	$254K	0.0%	$2203.05	-4.7%	COM	58733R102
MUNI	PIMCO ETF TR	4,798	$251K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
IWF	ISHARES TR	531	$251K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	286	$251K	0.0%	$738.57	+10.7%	COM	701094104
TBUX	T ROWE PRICE ETF INC	5,027	$251K	0.0%	$49.76	—	ULTRA SHRT TRM	87283Q701
VWO	VANGUARD INTL EQUITY INDEX F	4,520	$243K	0.0%	$47.47	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	1,915	$235K	0.0%	$107.09	+12.9%	COM	375558103
SRG	SERITAGE GROWTH PPTYS	71,672	$233K	0.0%	$3.37	+12.4%	CL A	81752R100
ALC	ALCON AG	2,896	$228K	0.0%	$75.47	+2.0%	ORD SHS	H01301128
NYT	NEW YORK TIMES CO	3,265	$227K	0.0%	$61.82	0.0%	CL A	650111107
EAGG	ISHARES TR	4,625	$221K	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
IAU	ISHARES GOLD TR	2,709	$220K	0.0%	$81.17	—	ISHARES NEW	464285204
DFAE	DIMENSIONAL ETF TRUST	6,699	$218K	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
CMCSA	COMCAST CORP NEW	7,287	$218K	0.0%	$36.11	-21.0%	CL A	20030N101
BMO	BANK MONTREAL QUE	1,620	$210K	0.0%	$118.02	+7.3%	COM	063671101
APP	APPLOVIN CORP	308	$208K	0.0%	$630.10	0.0%	COM CL A	03831W108
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,980	$207K	0.0%	$69.32	—	ROBO GLB ETF	301505707
COP	CONOCOPHILLIPS	2,197	$206K	0.0%	$67.46	+33.4%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	1,212	$206K	0.0%	$136.83	+22.7%	COM	008474108
MBB	ISHARES TR	2,131	$203K	0.0%	$94.38	—	MBS ETF	464288588
BP	BP PLC	5,830	$202K	0.0%	$34.46	—	SPONSORED ADR	055622104
MET	METLIFE INC	2,549	$201K	0.0%	$72.20	+9.3%	COM	59156R108
NGD	NEW GOLD INC CDA	22,963	$200K	0.0%	$2.60	+189.4%	COM	644535106
BBD	BANCO BRADESCO S A	58,071	$193K	0.0%	$3.33	—	SP ADR PFD NEW	059460303
—	NUVEEN AMT FREE QLTY MUN INC	15,739	$183K	0.0%	$13.08	—	COM	670657105
ALIT	ALIGHT INC	72,042	$140K	0.0%	$3.30	-25.6%	COM CL A	01626W101
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,530	$123K	0.0%	$10.55	0.0%	COM	131193104
MX	MAGNACHIP SEMICONDUCTOR CORP	47,809	$122K	0.0%	$5.24	-46.9%	COM	55933J203