Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	1,004,638	$50.18M	5.4%	$50.12	—	STRM INFPROIDX	922020805
QQQM	INVESCO EXCH TRADED FD TR II	194,905	$46.31M	5.0%	$225.51	—	NASDAQ 100 ETF	46138G649
EMLP	FIRST TR EXCHANGE-TRADED FD	958,838	$41.86M	4.5%	$30.74	—	NO AMER ENERGY	33738D101
STIP	ISHARES TR	391,581	$40.5M	4.3%	$102.94	—	0-5 YR TIPS ETF	46429B747
UTEN	RBB FD INC	821,155	$35.8M	3.8%	$44.68	—	US TREASR 10 YR	74933W536
MINV	MATTHEWS ASIA FDS	929,592	$35.36M	3.8%	$25.56	—	ASIA INNOV ACTIV	577125826
SCHP	SCHWAB STRATEGIC TR	1,070,411	$28.48M	3.0%	$32.32	—	US TIPS ETF	808524870
AAPL	APPLE INC	107,743	$27.34M	2.9%	$151.65	+73.3%	COM	037833100
SPMB	SPDR SERIES TRUST	862,594	$19.31M	2.1%	$22.38	—	STATE STREET SPD	78464A383
SMH	VANECK ETF TRUST	48,382	$18.55M	2.0%	$276.27	—	SEMICONDUCTR ETF	92189F676
USAR	USA RARE EARTH INC	1,168,854	$17.69M	1.9%	$15.96	+26.3%	COM	91733P107
GBIL	GOLDMAN SACHS ETF TR	175,067	$17.54M	1.9%	$100.19	—	ACCES TREASURY	381430529
FHLC	FIDELITY COVINGTON TRUST	213,796	$15.04M	1.6%	$68.06	—	MSCI HLTH CARE I	316092600
MBS	ANGEL OAK FUNDS TRUST	1,732,772	$15.01M	1.6%	$8.69	—	MORTGAGE BACKED	03463K737
LTPZ	PIMCO ETF TR	275,103	$14.04M	1.5%	$52.12	—	15+ YR US TIPS	72201R304
TUA	SIMPLIFY EXCHANGE TRADED FUN	663,501	$14M	1.5%	$21.85	—	SHORT TERM TREA	82889N657
PAVE	GLOBAL X FDS	255,977	$13.01M	1.4%	$43.91	—	US INFR DEV ETF	37954Y673
KRE	SPDR SERIES TRUST	184,232	$12M	1.3%	$64.84	—	STATE STREET SPD	78464A698
LLY	ELI LILLY & CO	11,788	$10.84M	1.2%	$385.14	+171.9%	COM	532457108
AMZN	AMAZON COM INC	47,985	$9.994M	1.1%	$122.52	+85.1%	COM	023135106
EWZ	ISHARES INC	259,547	$9.964M	1.1%	$34.60	—	MSCI BRAZIL ETF	464286400
NVDA	NVIDIA CORPORATION	54,709	$9.541M	1.0%	$125.91	+48.2%	COM	67066G104
QUAL	ISHARES TR	49,417	$9.479M	1.0%	$190.53	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	25,041	$9.27M	1.0%	$134.14	+224.0%	COM	594918104
OIH	VANECK ETF TRUST	21,147	$8.548M	0.9%	$339.51	—	OIL SERVICES ETF	92189H607
GDX	VANECK ETF TRUST	92,706	$8.508M	0.9%	$87.29	—	GOLD MINERS ETF	92189F106
OLP	ONE LIBERTY PPTYS INC	356,763	$7.656M	0.8%	$26.03	—	COM	682406103
RSPD	INVESCO EXCHANGE TRADED FD T	117,212	$6.274M	0.7%	$53.53	—	S&P500 EQL DIS	46137V381
ARGT	GLOBAL X FDS	65,929	$6.152M	0.7%	$93.32	—	GB MSCI AR ETF	37950E259
GLD	SPDR GOLD TR	13,990	$6.02M	0.6%	$318.76	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	20,924	$6.002M	0.6%	$120.95	+167.6%	CAP STK CL C	02079K107
GVAL	CAMBRIA ETF TR	176,506	$5.855M	0.6%	$24.83	—	GLOBAL VALUE ETF	132061409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,063	$5.766M	0.6%	$145.25	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	18,834	$5.54M	0.6%	$98.88	+214.9%	COM	46625H100
IHI	ISHARES TR	102,280	$5.457M	0.6%	$53.60	—	U.S. MED DVC ETF	464288810
INDA	ISHARES TR	114,822	$5.378M	0.6%	$53.46	—	MSCI INDIA ETF	46429B598
SCHB	SCHWAB STRATEGIC TR	210,351	$5.28M	0.6%	$32.45	—	US BRD MKT ETF	808524102
MFEM	PIMCO EQUITY SER	210,692	$5.271M	0.6%	$21.37	—	RAFI DYN EMERG	72202L389
XLE	SELECT SECTOR SPDR TR	84,461	$5.174M	0.6%	$67.19	—	STATE STREET ENE	81369Y506
IYZ	ISHARES TR	130,765	$5.142M	0.5%	$39.32	—	US TELECOM ETF	464287713
EWY	ISHARES INC	41,159	$5.063M	0.5%	$71.78	—	MSCI STH KOR ETF	464286772
IGV	ISHARES TR	62,714	$5.02M	0.5%	$80.05	—	EXPANDED TECH	464287515
SJB	PROSHARES TR	322,259	$4.993M	0.5%	$15.50	—	SHRT HGH YIELD	74347R131
MOO	VANECK ETF TRUST	57,894	$4.892M	0.5%	$84.50	—	AGRIBUSINESS ETF	92189F700
GEV	GE VERNOVA INC	5,582	$4.873M	0.5%	$571.65	+28.9%	COM	36828A101
XSD	SPDR SERIES TRUST	13,962	$4.553M	0.5%	$326.12	—	STATE STREET SPD	78464A862
ABBV	ABBVIE INC	19,910	$4.33M	0.5%	$113.07	+96.8%	COM	00287Y109
XBI	SPDR SERIES TRUST	33,901	$4.33M	0.5%	$94.09	—	STATE STREET SPD	78464A870
XOM	EXXON MOBIL CORP	25,500	$4.326M	0.5%	$59.33	+133.8%	COM	30231G102
AVGO	BROADCOM INC	13,838	$4.283M	0.5%	$234.82	+42.3%	COM	11135F101
EZA	ISHARES INC	58,074	$3.937M	0.4%	$67.80	—	MSCI STH AFR ETF	464286780
EWT	ISHARES INC	55,153	$3.911M	0.4%	$70.92	—	MSCI TAIWAN ETF	46434G772
SPY	STATE STR SPDR S&P 500 ETF T	5,903	$3.839M	0.4%	$518.67	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	150,817	$3.733M	0.4%	$22.41	—	INTL EQTY ETF	808524805
TAN	INVESCO EXCH TRADED FD TR II	65,557	$3.652M	0.4%	$49.12	—	SOLAR ETF	46138G706
NYF	ISHARES TR	63,024	$3.348M	0.4%	$53.41	—	NEW YORK MUN ETF	464288323
JNJ	JOHNSON & JOHNSON	13,548	$3.312M	0.4%	$112.35	+102.8%	COM	478160104
META	META PLATFORMS INC	5,779	$3.306M	0.4%	$295.01	+122.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	5,722	$3.303M	0.4%	$479.10	—	UNIT SER 1	46090E103
T	AT&T INC	113,787	$3.299M	0.4%	$23.34	+10.3%	COM	00206R102
AZN	ASTRAZENECA PLC	16,309	$3.216M	0.3%	$190.39	0.0%	ORD	G0593M107
PM	PHILIP MORRIS INTL INC	19,316	$3.194M	0.3%	$140.83	+24.9%	COM	718172109
FVAL	FIDELITY COVINGTON TRUST	45,074	$3.128M	0.3%	$48.81	—	VLU FACTOR ETF	316092782
GLDM	WORLD GOLD TR	31,621	$2.931M	0.3%	$66.17	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,987	$2.869M	0.3%	$241.47	+104.4%	CL B NEW	084670702
ELIL	DIREXION SHARES ETF TRUST	143,425	$2.773M	0.3%	$19.33	—	DLY LLY BULL 2X	25461A312
NVDU	DIREXION SHARES ETF TRUST	28,307	$2.729M	0.3%	$96.40	—	DLY NVDA BULL 2X	25461A833
AXON	AXON ENTERPRISE INC	6,405	$2.72M	0.3%	$236.88	+122.4%	COM	05464C101
SPGI	S&P GLOBAL INC	6,393	$2.719M	0.3%	$157.50	+208.1%	COM	78409V104
DSI	ISHARES TR	21,174	$2.566M	0.3%	$86.32	—	ESG MSCI KLD 400	464288570
VLO	VALERO ENERGY CORP	9,729	$2.404M	0.3%	$190.06	0.0%	COM	91913Y100
BIL	SPDR SERIES TRUST	25,943	$2.377M	0.3%	$91.62	—	STATE STREET SPD	78468R663
NFLX	NETFLIX INC.	24,414	$2.347M	0.3%	$87.02	-3.7%	COM	64110L106
MRK	MERCK & CO INC	18,864	$2.269M	0.2%	$73.51	+55.5%	COM	58933Y105
KR	KROGER CO	31,234	$2.26M	0.2%	$64.88	-0.4%	COM	501044101
SHM	SPDR SERIES TRUST	46,930	$2.245M	0.2%	$47.32	—	STATE STREET SPD	78468R739
PSEP	INNOVATOR ETFS TRUST	51,692	$2.226M	0.2%	$29.94	—	US EQTY PWR BUF	45782C656
VPU	VANGUARD WORLD FD	11,161	$2.211M	0.2%	$149.49	—	UTILITIES ETF	92204A876
WMT	WALMART INC	17,582	$2.185M	0.2%	$47.06	+159.3%	COM	931142103
GOOGL	ALPHABET INC	7,521	$2.163M	0.2%	$115.39	+180.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	4,294	$2.111M	0.2%	$497.19	+15.6%	COM	883556102
MINT	PIMCO ETF TR	20,585	$2.07M	0.2%	$101.49	—	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	27,213	$2.07M	0.2%	$59.92	+24.8%	COM	191216100
CFG	CITIZENS FINL GROUP INC	34,224	$2.052M	0.2%	$44.24	+42.6%	COM	174610105
SPYG	SPDR SERIES TRUST	20,877	$2.044M	0.2%	$76.30	—	STATE STREET SPD	78464A409
MU	MICRON TECHNOLOGY INC	5,972	$2.018M	0.2%	$150.72	+156.8%	COM	595112103
DHR	DANAHER CORP DEL	10,630	$2.015M	0.2%	$211.30	+6.3%	COM	235851102
SPIP	SPDR SERIES TRUST	75,321	$1.959M	0.2%	$26.09	—	STATE STREET SPD	78464A656
PYLD	PIMCO ETF TR	69,680	$1.826M	0.2%	$26.27	—	MULTISECTOR BD	72201R585
KIE	SPDR SERIES TRUST	33,173	$1.825M	0.2%	$55.00	—	STATE STREET SPD	78464A789
LITE	LUMENTUM HLDGS INC	2,595	$1.824M	0.2%	$134.03	+248.5%	COM	55024U109
IBM	INTERNATIONAL BUSINESS MACHS	7,476	$1.812M	0.2%	$110.99	+155.8%	COM	459200101
RWO	SPDR INDEX SHS FDS	39,349	$1.801M	0.2%	$43.72	—	STATE STREET SPD	78463X749
CSX	CSX CORP	43,594	$1.79M	0.2%	$35.29	+9.2%	COM	126408103
AU	ANGLOGOLD ASHANTI PLC	18,130	$1.765M	0.2%	$92.14	+12.5%	COM SHS	G0378L100
CSCO	CISCO SYS INC	22,664	$1.759M	0.2%	$33.10	+135.4%	COM	17275R102
VOX	VANGUARD WORLD FD	9,717	$1.748M	0.2%	$96.67	—	COMM SRVC ETF	92204A884
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,890	$1.691M	0.2%	$50.91	—	SPON ADR SER B	833635105
BMY	BRISTOL-MYERS SQUIBB CO	27,862	$1.69M	0.2%	$44.84	+28.1%	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	1,665	$1.659M	0.2%	$491.21	+96.2%	COM	22160K105
DEED	FIRST TR EXCHNG TRADED FD VI	77,081	$1.644M	0.2%	$22.13	—	SECURITIZED PLUS	33740U109
EIPI	FIRST TR EXCHNG TRADED FD VI	71,300	$1.604M	0.2%	$18.72	—	FT ENERGY INCOME	33740F276
BBH	VANECK ETF TRUST	8,507	$1.599M	0.2%	$155.71	—	BIOTECH ETF	92189F726
BA	BOEING CO	7,875	$1.567M	0.2%	$190.38	+25.3%	COM	097023105
VHT	VANGUARD WORLD FD	5,742	$1.564M	0.2%	$264.18	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	15,843	$1.527M	0.2%	$106.20	+3.1%	COM	254687106
BE	BLOOM ENERGY CORP	11,193	$1.517M	0.2%	$144.65	0.0%	COM CL A	093712107
NFRA	FLEXSHARES TR	23,639	$1.512M	0.2%	$51.95	—	STOXX GLOBR INF	33939L795
REGN	REGENERON PHARMACEUTICALS	1,930	$1.491M	0.2%	$611.45	+25.8%	COM	75886F107
SCHV	SCHWAB STRATEGIC TR	48,389	$1.476M	0.2%	$28.18	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	9,978	$1.468M	0.2%	$101.76	+66.7%	COM	68389X105
SLYV	SPDR SERIES TRUST	15,510	$1.467M	0.2%	$81.12	—	STATE STREET SPD	78464A300
IEFA	ISHARES TR	15,879	$1.438M	0.2%	$69.78	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	4,050	$1.425M	0.2%	$230.55	+51.7%	COM	031162100
CE	CELANESE CORP DEL	21,550	$1.417M	0.2%	$40.78	+21.4%	COM	150870103
TPC	TUTOR PERINI CORP	18,217	$1.406M	0.2%	$67.71	+16.4%	COM	901109108
FER	FERROVIAL SE	21,351	$1.389M	0.1%	$51.30	+35.5%	ORD SHS	N3168P101
IVV	ISHARES TR	2,124	$1.387M	0.1%	$538.97	—	CORE S&P500 ETF	464287200
CC	CHEMOURS CO	62,049	$1.367M	0.1%	$12.22	+36.0%	COM	163851108
SLV	ISHARES SILVER TR	19,982	$1.362M	0.1%	$37.66	—	ISHARES	46428Q109
DAR	DARLING INGREDIENTS INC	21,577	$1.335M	0.1%	$36.65	+23.4%	COM	237266101
SCHM	SCHWAB STRATEGIC TR	42,874	$1.327M	0.1%	$33.35	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	13,371	$1.327M	0.1%	$99.59	—	CORE US AGGBD ET	464287226
NJUL	INNOVATOR ETFS TRUST	17,625	$1.259M	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
LYB	LYONDELLBASELL INDUSTRIES NV	15,444	$1.244M	0.1%	$52.41	0.0%	SHS - A -	N53745100
SPTL	SPDR SERIES TRUST	46,696	$1.228M	0.1%	$27.49	—	STATE STREET SPD	78464A664
PAAS	PAN AMERN SILVER CORP	22,121	$1.208M	0.1%	$36.52	+59.9%	COM	697900108
TKO	TKO GROUP HOLDINGS INC	5,873	$1.184M	0.1%	$143.91	+42.9%	CL A	87256C101
KLAC	KLA CORP	799	$1.177M	0.1%	$574.05	+154.7%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	23,118	$1.161M	0.1%	$37.30	+17.5%	COM	92343V104
HAL	HALLIBURTON CO	29,755	$1.16M	0.1%	$33.54	0.0%	COM	406216101
TBIL	RBB FD INC	23,105	$1.152M	0.1%	$50.03	—	F/M US TREASURY	74933W452
BRT	BRT APARTMENTS CORP	86,348	$1.152M	0.1%	$13.88	—	COM	055645303
VMC	VULCAN MATLS CO	4,223	$1.15M	0.1%	$306.77	0.0%	COM	929160109
VTI	VANGUARD INDEX FDS	3,447	$1.106M	0.1%	$291.14	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	7,110	$1.104M	0.1%	$84.25	+83.7%	COM	713448108
NEE	NEXTERA ENERGY INC	11,246	$1.045M	0.1%	$87.17	0.0%	COM	65339F101
NOW	SERVICENOW INC	9,776	$1.022M	0.1%	$121.19	0.0%	COM	81762P102
FNDF	SCHWAB STRATEGIC TR	20,880	$1.022M	0.1%	$30.94	—	FUNDAMENTAL INTL	808524755
AXP	AMERICAN EXPRESS CO	3,324	$1.005M	0.1%	$119.44	+198.2%	COM	025816109
V	VISA INC	3,314	$1.002M	0.1%	$163.77	+101.0%	COM CL A	92826C839
AR	ANTERO RESOURCES CORP	23,210	$985K	0.1%	$35.38	-4.5%	COM	03674X106
YPF	YPF SOCIEDAD ANONIMA	21,207	$980K	0.1%	$46.22	—	SPON ADR CL D	984245100
RTX	RTX CORPORATION	5,054	$975K	0.1%	$89.79	+119.0%	COM	75513E101
FCX	FREEPORT MCMORAN INC	16,298	$958K	0.1%	$43.31	+41.1%	CL B	35671D857
GE	GE AEROSPACE	3,376	$958K	0.1%	$60.68	+424.4%	COM NEW	369604301
ERTH	INVESCO EXCHANGE TRADED FD T	19,908	$944K	0.1%	$48.34	—	INVESCO MSCI	46137V407
EQT	EQT CORP	14,701	$936K	0.1%	$55.27	0.0%	COM	26884L109
PFE	PFIZER INC	33,028	$927K	0.1%	$25.81	+1.4%	COM	717081103
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$909K	0.1%	$100.83	—	SH BEN INT	91359E105
TBBB	BBB FOODS INC	25,584	$905K	0.1%	$35.61	0.0%	CL A COM	G0896C103
EXC	EXELON CORP	18,369	$900K	0.1%	$45.14	0.0%	COM	30161N101
ALGM	ALLEGRO MICROSYSTEMS INC	28,167	$888K	0.1%	$31.01	+15.4%	COM	01749D105
SCHE	SCHWAB STRATEGIC TR	26,191	$863K	0.1%	$24.19	—	EMRG MKTEQ ETF	808524706
STM	STMICROELECTRONICS N V	24,544	$848K	0.1%	$27.18	—	NY REGISTRY	861012102
MDT	MEDTRONIC PLC	9,732	$843K	0.1%	$84.70	+17.5%	SHS	G5960L103
NTR	NUTRIEN LTD	11,167	$843K	0.1%	$68.11	0.0%	COM	67077M108
USB	US BANCORP	16,186	$842K	0.1%	$28.42	+99.3%	COM NEW	902973304
UBER	UBER TECHNOLOGIES INC	11,536	$830K	0.1%	$78.72	0.0%	COM	90353T100
VXUS	VANGUARD STAR FDS	10,700	$825K	0.1%	$64.57	—	VG TL INTL STK F	921909768
MCHP	MICROCHIP TECHNOLOGY INC.	12,759	$824K	0.1%	$67.56	+12.1%	COM	595017104
KBE	SPDR SERIES TRUST	13,839	$824K	0.1%	$52.55	—	STATE STREET SPD	78464A797
MMM	3M CO	5,623	$817K	0.1%	$100.91	+62.5%	COM	88579Y101
ABT	ABBOTT LABORATORIES	7,947	$816K	0.1%	$103.67	+11.3%	COM	002824100
VDE	VANGUARD WORLD FD	4,668	$808K	0.1%	$119.12	—	ENERGY ETF	92204A306
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$801K	0.1%	$45.74	—	WATER RES ETF	46137V142
KLIC	KULICKE & SOFFA INDS INC	12,130	$797K	0.1%	$62.26	0.0%	COM	501242101
GWRE	GUIDEWIRE SOFTWARE INC	5,307	$794K	0.1%	$150.20	0.0%	COM	40171V100
MCD	MCDONALDS CORP	2,540	$789K	0.1%	$211.60	+49.9%	COM	580135101
JCI	JOHNSON CONTROLS INTERNATION	6,028	$789K	0.1%	$53.81	+134.3%	SHS	G51502105
LUV	SOUTHWEST AIRLS CO	20,945	$787K	0.1%	$34.79	+36.1%	COM	844741108
LMT	LOCKHEED MARTIN CORP	1,298	$784K	0.1%	$384.61	+56.2%	COM	539830109
SCHO	SCHWAB STRATEGIC TR	31,463	$764K	0.1%	$30.57	—	SHT TM US TRES	808524862
DIOD	DIODES INC	11,155	$761K	0.1%	$60.99	0.0%	COM	254543101
SCHG	SCHWAB STRATEGIC TR	25,842	$753K	0.1%	$40.29	—	US LCAP GR ETF	808524300
VRT	VERTIV HOLDINGS CO	2,994	$750K	0.1%	$199.85	0.0%	COM CL A	92537N108
SCHC	SCHWAB STRATEGIC TR	15,719	$735K	0.1%	$34.31	—	INTL SCEQT ETF	808524888
CVX	CHEVRON CORPORATION	3,545	$733K	0.1%	$110.86	+55.0%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
VGLT	VANGUARD SCOTTSDALE FDS	12,952	$717K	0.1%	$55.35	—	LONG TERM TREAS	92206C847
SCHH	SCHWAB STRATEGIC TR	33,080	$711K	0.1%	$20.03	—	US REIT ETF	808524847
LNT	ALLIANT ENERGY CORP	9,902	$711K	0.1%	$51.92	+30.2%	COM	018802108
EFV	ISHARES TR	9,547	$710K	0.1%	$55.58	—	EAFE VALUE ETF	464288877
SLG	SL GREEN RLTY CORP	19,208	$710K	0.1%	$45.87	—	COM	78440X887
C	CITIGROUP INC	6,140	$696K	0.1%	$45.34	+156.2%	COM NEW	172967424
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,820	$696K	0.1%	$246.87	—	SPON ADS B	400506101
CMS	CMS ENERGY CORP	8,956	$695K	0.1%	$61.86	+16.7%	COM	125896100
CGNX	COGNEX CORP	14,182	$695K	0.1%	$40.45	+10.0%	COM	192422103
PG	PROCTER & GAMBLE CO	4,724	$682K	0.1%	$127.39	+19.1%	COM	742718109
BK	BANK NEW YORK MELLON CORP	5,657	$671K	0.1%	$43.66	+175.2%	COM	064058100
INTC	INTEL CORP	15,158	$669K	0.1%	$24.59	+88.8%	COM	458140100
GLTR	ABRDN PRECIOUS METALS BASKET	3,035	$664K	0.1%	$95.90	—	PHYSCL PRECS MET	003263100
SCHA	SCHWAB STRATEGIC TR	22,123	$643K	0.1%	$35.29	—	US SML CAP ETF	808524607
IPGP	IPG PHOTONICS CORP	5,592	$641K	0.1%	$101.69	0.0%	COM	44980X109
BBD	BANCO BRADESCO S A	174,525	$637K	0.1%	$3.54	—	SP ADR PFD NEW	059460303
VCIT	VANGUARD SCOTTSDALE FDS	7,686	$636K	0.1%	$81.46	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	5,566	$630K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	13,401	$629K	0.1%	$46.73	—	MTG-BKD SECS ETF	92206C771
DTE	DTE ENERGY CO	4,296	$628K	0.1%	$112.14	+22.0%	COM	233331107
XLU	SELECT SECTOR SPDR TR	13,661	$627K	0.1%	$59.15	—	STATE STREET UTI	81369Y886
DTCR	GLOBAL X FDS	26,044	$624K	0.1%	$17.09	—	DATA CTR & DIGIT	37954Y236
WFC	WELLS FARGO & CO	7,819	$623K	0.1%	$39.94	+125.4%	COM	949746101
EVRG	EVERGY INC	7,511	$615K	0.1%	$53.17	+45.3%	COM	30034W106
FQAL	FIDELITY COVINGTON TRUST	8,239	$598K	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
AON	AON PLC	1,823	$588K	0.1%	$322.92	+4.1%	SHS CL A	G0403H108
PAUG	INNOVATOR ETFS TRUST	13,766	$588K	0.1%	$28.13	—	US EQTY PWR BF	45782C680
BWA	BORGWARNER INC	10,820	$587K	0.1%	$52.31	0.0%	COM	099724106
PJUL	INNOVATOR ETFS TRUST	12,758	$586K	0.1%	$30.19	—	US EQTY PWR BUF	45782C813
SYM	SYMBOTIC INC	10,960	$583K	0.1%	$60.69	0.0%	CLASS A COM	87151X101
NVS	NOVARTIS AG	3,776	$577K	0.1%	$92.74	—	SPONSORED ADR	66987V109
CCOI	COGENT COMM HOLDINGS INC	30,291	$571K	0.1%	$28.05	-17.0%	COM NEW	19239V302
DEM	WISDOMTREE TR	11,381	$566K	0.1%	$36.29	—	EMER MKT HIGH FD	97717W315
MDYG	SPDR SERIES TRUST	5,823	$559K	0.1%	$48.39	—	STATE STREET SPD	78464A821
AAXJ	ISHARES TR	5,784	$557K	0.1%	$74.35	—	MSCI AC ASIA ETF	464288182
VOO	VANGUARD INDEX FDS	921	$550K	0.1%	$545.80	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	414	$547K	0.1%	$497.04	—	N Y REGISTRY SHS	N07059210
SPYV	SPDR SERIES TRUST	9,546	$540K	0.1%	$32.80	—	STATE STREET SPD	78464A508
SO	SOUTHERN CO	5,580	$539K	0.1%	$70.17	+27.6%	COM	842587107
IEO	ISHARES TR	4,226	$528K	0.1%	$35.88	—	US OIL GS EX ETF	464288851
ED	CONSOLIDATED EDISON INC	4,579	$518K	0.1%	$61.57	+71.1%	COM	209115104
SEI	SOLARIS ENERGY INFRAS INC	8,961	$506K	0.1%	$53.03	0.0%	COM CL A	83418M103
IUSG	ISHARES TR	3,243	$503K	0.1%	$72.61	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	2,375	$501K	0.1%	$106.62	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	3,618	$501K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	671	$476K	0.1%	$684.39	0.0%	COM	149123101
FSLR	FIRST SOLAR INC	2,401	$474K	0.1%	$213.87	+10.9%	COM	336433107
CPRT	COPART INC	14,264	$474K	0.1%	$39.62	-1.1%	COM	217204106
MA	MASTERCARD INCORPORATED	936	$468K	0.1%	$363.89	+48.1%	CL A	57636Q104
RKT	ROCKET COS INC	32,457	$463K	0.0%	$13.21	+52.6%	COM CL A	77311W101
SPTS	SPDR SERIES TRUST	15,766	$460K	0.0%	$28.80	—	STATE STREET SPD	78468R101
TLN	TALEN ENERGY CORP	1,423	$454K	0.0%	$362.09	+1.7%	COM	87422Q109
QXO	QXO INC	23,251	$452K	0.0%	$24.14	0.0%	COM NEW	82846H405
NAMS	NEWAMSTERDAM PHARMA COMPANY	13,934	$446K	0.0%	$33.74	0.0%	ORDINARY SHARES	N62509109
FNDC	SCHWAB STRATEGIC TR	9,612	$446K	0.0%	$31.90	—	FUNDAMENTAL INTL	808524748
GEM	GOLDMAN SACHS ETF TR	10,089	$436K	0.0%	$30.58	—	ACTIVEBETA EME	381430206
ALNY	ALNYLAM PHARMACEUTICALS INC	1,317	$436K	0.0%	$442.56	-20.2%	COM	02043Q107
SCHX	SCHWAB STRATEGIC TR	16,703	$428K	0.0%	$35.14	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	2,330	$423K	0.0%	$139.11	—	U.S. TECH ETF	464287721
MP	MP MATERIALS CORP	8,706	$420K	0.0%	$61.74	0.0%	COM CL A	553368101
CMF	ISHARES TR	7,375	$419K	0.0%	$57.82	—	CALIF MUN BD ETF	464288356
ADP	AUTOMATIC DATA PROCESSING IN	2,029	$412K	0.0%	$167.68	+43.6%	COM	053015103
UE	URBAN EDGE PPTYS	20,598	$412K	0.0%	$29.86	—	COM	91704F104
VTV	VANGUARD INDEX FDS	2,092	$411K	0.0%	$152.94	—	VALUE ETF	922908744
EMXC	ISHARES INC	5,193	$408K	0.0%	$59.13	—	MSCI EMRG CHN	46434G764
ISRG	INTUITIVE SURGICAL INC	874	$403K	0.0%	$321.29	+62.2%	COM NEW	46120E602
HD	HOME DEPOT INC	1,223	$402K	0.0%	$281.08	+34.1%	COM	437076102
SHOP	SHOPIFY INC	3,374	$400K	0.0%	$102.31	+33.4%	CL A SUB VTG SHS	82509L107
CPS	COOPER-STANDARD HOLDINGS INC	13,583	$379K	0.0%	$34.67	0.0%	COM	21676P103
NJAN	INNOVATOR ETFS TRUST	7,056	$377K	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
BAC	BANK AMERICA CORP	7,697	$375K	0.0%	$24.70	+117.2%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	6,924	$365K	0.0%	$43.49	—	INTERNATNAL VAL	25434V807
VTC	VANGUARD SCOTTSDALE FDS	4,737	$364K	0.0%	$75.65	—	TOTAL CORP BND	92206C573
MDY	STATE STR SPDR S&P MIDCAP 40	584	$360K	0.0%	$561.23	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	3,985	$354K	0.0%	$83.00	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FD	1,118	$349K	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	5,166	$349K	0.0%	$64.81	—	CORE S&P MCP ETF	464287507
TBJL	INNOVATOR ETFS TRUST	17,462	$348K	0.0%	$20.17	—	INVATR 20 PLS 9	45782C235
IBB	ISHARES TR	2,051	$346K	0.0%	$151.03	—	ISHARES BIOTECH	464287556
AAP	ADVANCE AUTO PARTS INC	6,548	$345K	0.0%	$49.80	-1.4%	COM	00751Y106
AEP	AMERICAN ELEC PWR CO INC	2,614	$343K	0.0%	$93.64	+28.7%	COM	025537101
SBUX	STARBUCKS CORP	3,690	$331K	0.0%	$72.96	+28.3%	COM	855244109
LRCX	LAM RESEARCH CORP	1,546	$330K	0.0%	$105.52	+114.1%	COM NEW	512807306
UJUL	INNOVATOR ETFS TRUST	8,595	$329K	0.0%	$27.51	—	US EQT ULTRA BF	45782C839
VGSH	VANGUARD SCOTTSDALE FDS	5,614	$329K	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	2,219	$316K	0.0%	$94.50	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	9,129	$309K	0.0%	$32.91	—	EMGR CRE EQT MNG	25434V302
KWEB	KRANESHARES TRUST	10,828	$308K	0.0%	$39.69	—	CSI CHI INTERNET	500767306
IMCV	ISHARES TR	3,601	$305K	0.0%	$69.66	—	MRGSTR MD CP VAL	464288406
UNH	UNITEDHEALTH GROUP INC	1,125	$305K	0.0%	$348.99	-11.5%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	2,290	$304K	0.0%	$151.89	—	STATE STREET TEC	81369Y803
AMT	AMERICAN TOWER CORP	1,734	$299K	0.0%	$182.44	-4.2%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	71	$299K	0.0%	$3239.82	+47.6%	COM	09857L108
TSLA	TESLA INC	804	$299K	0.0%	$263.87	+61.4%	COM	88160R101
VB	VANGUARD INDEX FDS	1,132	$296K	0.0%	$261.82	—	SMALL CP ETF	922908751
AGI	ALAMOS GOLD INC	6,598	$293K	0.0%	$28.59	+48.8%	COM CL A	011532108
EWH	ISHARES INC	12,669	$293K	0.0%	$23.09	—	MSCI HONG KG ETF	464286871
COP	CONOCOPHILLIPS	2,200	$290K	0.0%	$67.46	+52.2%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	1,956	$290K	0.0%	$95.07	—	HIGH DIV YLD	921946406
CB	CHUBB LTD SWITZ	876	$286K	0.0%	$269.68	+17.3%	COM	H1467J104
NYT	NEW YORK TIMES CO MTN BE	3,397	$284K	0.0%	$62.23	+16.1%	CL A	650111107
BF/B	BROWN FORMAN CORP	10,749	$284K	0.0%	$38.17	-26.7%	CL B	115637209
SNPS	SYNOPSYS INC	708	$281K	0.0%	$534.51	-11.8%	COM	871607107
EFG	ISHARES TR	2,473	$275K	0.0%	$102.44	—	EAFE GRWTH ETF	464288885
BP	BP PLC	5,741	$270K	0.0%	$34.46	—	SPONSORED ADR	055622104
AKRE	PROFESIONALLY MANAGED PORTFO	5,060	$267K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VONG	VANGUARD SCOTTSDALE FDS	2,415	$265K	0.0%	$109.71	—	VNG RUS1000GRW	92206C680
GILD	GILEAD SCIENCES INC	1,848	$257K	0.0%	$107.09	+29.2%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	1,192	$256K	0.0%	$198.28	—	DIV APP ETF	921908844
PH	PARKER-HANNIFIN CORP	286	$256K	0.0%	$738.57	+29.7%	COM	701094104
TRV	TRAVELERS COMPANIES INC	862	$251K	0.0%	$114.80	+151.3%	COM	89417E109
MUNI	PIMCO ETF TR	4,798	$250K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
TBUX	T ROWE PRICE ETF INC	5,027	$250K	0.0%	$49.76	—	ULTRA SHRT TRM	87283Q701
FXE	INVESCO CURRENCYSHARES EURO	2,344	$250K	0.0%	$108.46	—	EURO SHS	46138K103
AEM	AGNICO EAGLE MINES LTD	1,212	$246K	0.0%	$136.83	+50.6%	COM	008474108
XHB	SPDR SERIES TRUST	2,476	$244K	0.0%	$80.38	—	STATE STREET SPD	78464A888
EFIV	SPDR SERIES TRUST	3,869	$244K	0.0%	$56.48	—	STATE STREET SPD	78468R531
CDE	COEUR MNG INC	12,827	$241K	0.0%	$22.32	0.0%	COM NEW	192108504
TGT	TARGET CORP	1,986	$241K	0.0%	$109.20	0.0%	COM	87612E106
IAU	ISHARES GOLD TR	2,719	$240K	0.0%	$81.17	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	1,195	$237K	0.0%	$125.07	+65.3%	COM	743315103
MCH	MATTHEWS ASIA FDS	8,868	$233K	0.0%	$24.54	—	CHINA ACTIVE ETF	577125834
IWF	ISHARES TR	531	$226K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC FORMERLY	767	$225K	0.0%	$334.91	+5.0%	COM	036752103
GLW	CORNING INC	1,648	$224K	0.0%	$111.68	0.0%	COM	219350105
VRTX	VERTEX PHARMACEUTICALS INC	500	$223K	0.0%	$389.38	+20.1%	COM	92532F100
MPC	MARATHON PETE CORP	902	$220K	0.0%	$184.70	0.0%	COM	56585A102
BMO	BANK MONTREAL MEDIUM	1,620	$219K	0.0%	$118.02	+17.7%	COM	063671101
EAGG	ISHARES TR	4,531	$215K	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
MO	ALTRIA GROUP INC	3,239	$214K	0.0%	$63.03	0.0%	COM	02209S103
CIEN	CIENA CORP	550	$214K	0.0%	$270.92	0.0%	COM NEW	171779309
VEA	VANGUARD TAX-MANAGED FDS	3,281	$210K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
GII	SPDR INDEX SHS FDS	2,723	$207K	0.0%	$76.03	—	STATE STREET SPD	78463X855
SHEL	SHELL PLC	2,221	$207K	0.0%	$92.98	—	SPON ADS	780259305
—	ADAM NAT RES FD INC	7,401	$206K	0.0%	$27.80	—	COM	00548F105
CMCSA	COMCAST CORP NEW	7,129	$205K	0.0%	$36.11	-17.4%	CL A	20030N101
LNG	CHENIERE ENERGY INC	721	$205K	0.0%	$209.78	0.0%	COM NEW	16411R208
DIA	STATE STR SPDR DOW JONES IND	439	$203K	0.0%	$463.55	—	UT SER 1	78467X109
DOW	DOW HLDGS INC	4,870	$203K	0.0%	$29.05	0.0%	COM	260557103
MBB	ISHARES TR	2,128	$202K	0.0%	$94.38	—	MBS ETF	464288588
SRG	SERITAGE GROWTH PPTYS	71,672	$201K	0.0%	$3.37	-1.8%	CL A	81752R100
—	NUVEEN AMT FREE QLTY MUN INC	15,739	$177K	0.0%	$13.08	—	COM	670657105
MX	MAGNACHIP SEMICONDUCTOR CORP	47,809	$134K	0.0%	$5.24	-45.0%	COM	55933J203
CNNE	CANNAE HLDGS INC	10,413	$118K	0.0%	$14.67	0.0%	COM	13765N107
STUB	STUBHUB HLDGS INC	17,552	$110K	0.0%	$12.05	0.0%	CL A	86384P109
TRIP	TRIPADVISOR INC	10,000	$107K	0.0%	$12.70	0.0%	COM	896945201
ALIT	ALIGHT INC	72,042	$41,979	0.0%	$3.30	-55.8%	COM CL A	01626W101