Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHS	MATTHEWS ASIA FDS	261,458	$13.76M	1.3%	$52.62	—	CHIN INNO AC ETF	577125735
QNDX	SPDR SERIES TRUST	506,601	$12.63M	1.2%	$24.94	—	STATE STREET SPD	78468R390
EWJV	ISHARES TR	176,673	$7.767M	0.8%	$43.96	—	MSCI JP VALUE	46435U374
RONB	BARON ETF TR	231,295	$5.644M	0.5%	$24.40	—	FIRST PRINC ETF	06829D107
DRAM	ROUNDHILL ETF TRUST	42,768	$3.158M	0.3%	$73.85	—	MEMORY ETF	77926X320
XLP	SELECT SECTOR SPDR TR	34,517	$2.867M	0.3%	$83.07	—	ST STR STAPL ETF	81369Y308
BHYP	BITWISE HYPERLIQUID ETF	70,615	$2.597M	0.3%	$36.78	—	COM SHS BEN INT	09175T106
BX	BLACKSTONE INC	18,640	$2.193M	0.2%	$117.67	—	COM	09260D107
DE	DEERE & CO	3,422	$2.171M	0.2%	$634.31	—	COM	244199105
H	HYATT HOTELS CORP	9,562	$1.854M	0.2%	$193.85	—	COM CL A	448579102
HXL	HEXCEL CORP NEW	14,023	$1.403M	0.1%	$100.06	—	COM	428291108
CNC	CENTENE CORP DEL	21,145	$1.357M	0.1%	$64.19	—	COM	15135B101
WAT	WATERS CORP	3,232	$1.212M	0.1%	$375.04	—	COM	941848103
A	AGILENT TECHNOLOGIES INC	8,673	$1.152M	0.1%	$132.83	—	COM	00846U101
CDNS	CADENCE DESIGN SYSTEM INC	2,192	$823K	0.1%	$375.32	—	COM	127387108
RH	RH	4,944	$814K	0.1%	$164.73	—	COM	74967X103
LSCC	LATTICE SEMICONDUCTOR CORP	4,908	$751K	0.1%	$152.96	—	COM	518415104
GGAL	GRUPO FINANCIERO GALICIA S.A	13,617	$681K	0.1%	$50.03	—	SPONSORED ADR	399909100
OSCR	OSCAR HEALTH INC	19,624	$560K	0.1%	$28.52	—	CL A	687793109
SBGI	SINCLAIR INC	34,996	$499K	0.0%	$14.25	—	CL A	829242106
NXPI	NXP SEMICONDUCTORS N V	1,645	$462K	0.0%	$281.03	—	COM	N6596X109
ARM	ARM HOLDINGS PLC	1,283	$455K	0.0%	$354.57	—	SPONSORED ADS	042068205
NXST	NEXSTAR MEDIA GROUP INC	2,005	$358K	0.0%	$178.58	—	COMMON STOCK	65336K103
CRWD	CROWDSTRIKE HLDGS INC	468	$357K	0.0%	$763.14	—	CL A	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C	7,343	$331K	0.0%	$45.11	—	COM	42824C109
AMAT	APPLIED MATLS INC	432	$312K	0.0%	$722.17	—	COM	038222105
UNP	UNION PAC CORP	1,058	$288K	0.0%	$272.00	—	COM	907818108
APH	AMPHENOL CORP	1,541	$272K	0.0%	$176.32	—	CL A	032095101
LIN	LINDE PLC	462	$240K	0.0%	$519.27	—	SHS	G54950103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,490	$229K	0.0%	$51.05	—	SHS	315948109
AMCR	AMCOR PLC	5,081	$220K	0.0%	$43.35	—	COM NEW	G0250X149
MET	METLIFE INC	2,549	$216K	0.0%	$84.61	—	COM	59156R108
FTNJ	PUTNAM ETF TRUST	24,247	$214K	0.0%	$8.85	—	FRAN NEW JER ETF	746729771
CVS	CVS HEALTH CORP	2,056	$213K	0.0%	$103.45	—	COM	126650100
MS	MORGAN STANLEY	980	$205K	0.0%	$209.06	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	589	$201K	0.0%	$341.02	—	COM	697435105

Increased Positions (93)

BIL SPDR SERIES TRUST 2.7%

Value $27.51M (+1057.0%) Shares 300,149 (+1057.0%) Est. Cost $91.64 Unrealized —

VHT VANGUARD WORLD FD 2.4%

Value $24.35M (+1457.4%) Shares 81,445 (+1318.4%) Est. Cost $296.56 Unrealized —

USAR USA RARE EARTH INC 2.6%

Value $27.2M (+53.8%) Shares 1,260,525 (+7.8%) Est. Cost $16.37 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 1.4%

Value $14.4M (+129.5%) Shares 257,074 (+119.3%) Est. Cost $54.88 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $18.37M (+69.4%) Shares 15,312 (+29.9%) Est. Cost $572.54 Unrealized —

XBI SPDR SERIES TRUST 1.1%

Value $11.81M (+172.7%) Shares 74,627 (+120.1%) Est. Cost $129.10 Unrealized —

XSD SPDR SERIES TRUST 1.1%

Value $10.98M (+141.2%) Shares 17,606 (+26.1%) Est. Cost $387.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $7.468M (+270.2%) Shares 6,470 (+8.3%) Est. Cost $227.96 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.1%

Value $21.93M (+25.0%) Shares 218,940 (+25.1%) Est. Cost $100.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $8.783M (+52.3%) Shares 18,392 (+7.8%) Est. Cost $169.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.237M (+962.9%) Shares 7,788 (+592.3%) Est. Cost $405.98 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.7%

Value $17.97M (+19.4%) Shares 232,582 (+8.8%) Est. Cost $68.81 Unrealized —

INDA ISHARES TR 0.8%

Value $8.196M (+52.4%) Shares 165,943 (+44.5%) Est. Cost $52.21 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $12.54M (+25.5%) Shares 52,610 (+9.6%) Est. Cost $132.70 Unrealized —

IYZ ISHARES TR 0.7%

Value $7.606M (+47.9%) Shares 179,776 (+37.5%) Est. Cost $40.14 Unrealized —

IHI ISHARES TR 0.8%

Value $7.774M (+42.5%) Shares 157,345 (+53.8%) Est. Cost $52.13 Unrealized —

ABBV ABBVIE INC 0.6%

Value $6.533M (+50.9%) Shares 25,963 (+30.4%) Est. Cost $145.38 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.973M (+733.1%) Shares 9,034 (+656.0%) Est. Cost $206.10 Unrealized —

NYF ISHARES TR 0.5%

Value $4.991M (+49.1%) Shares 92,584 (+46.9%) Est. Cost $53.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.573M (+69.2%) Shares 7,126 (+66.0%) Est. Cost $498.84 Unrealized —

KLAC KLA CORP 0.2%

Value $2.424M (+106.0%) Shares 8,035 (+905.6%) Est. Cost $328.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.462M (+326.5%) Shares 10,683 (+308.7%) Est. Cost $126.25 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.802M (+59.4%) Shares 23,858 (+5.3%) Est. Cost $37.32 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $2.938M (+45.8%) Shares 15,425 (+45.1%) Est. Cost $204.82 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.8%

Value $29.37M (+3.1%) Shares 1,108,301 (+3.5%) Est. Cost $32.12 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $2.032M (+76.7%) Shares 6,889 (+63.1%) Est. Cost $302.22 Unrealized —

FER FERROVIAL NV 0.2%

Value $2.261M (+62.8%) Shares 32,955 (+54.3%) Est. Cost $57.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.632M (+98.0%) Shares 17,899 (+40.3%) Est. Cost $74.35 Unrealized —

BA BOEING CO 0.2%

Value $2.356M (+50.3%) Shares 10,884 (+38.2%) Est. Cost $197.60 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.008M (+351.6%) Shares 2,030 (+306.0%) Est. Cost $470.29 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.016M (+261.8%) Shares 2,277 (+221.6%) Est. Cost $473.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.692M (+68.3%) Shares 5,003 (+50.5%) Est. Cost $192.88 Unrealized —

CSX CSX CORP 0.2%

Value $2.337M (+30.6%) Shares 49,166 (+12.8%) Est. Cost $36.68 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $2.586M (+26.5%) Shares 21,734 (+4.1%) Est. Cost $77.99 Unrealized —

DSI ISHARES TR 0.3%

Value $3.08M (+20.0%) Shares 21,630 (+2.2%) Est. Cost $87.50 Unrealized —

STIP ISHARES TR 4.0%

Value $40.99M (+1.2%) Shares 401,268 (+2.5%) Est. Cost $102.92 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $813K (+146.2%) Shares 1,877 (+21.4%) Est. Cost $163.33 Unrealized —

SPMB SPDR SERIES TRUST 1.9%

Value $19.76M (+2.3%) Shares 885,863 (+2.7%) Est. Cost $22.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.543M (+39.5%) Shares 4,170 (+21.0%) Est. Cost $304.83 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.1%

Value $785K (+107.4%) Shares 29,022 (+113.7%) Est. Cost $30.62 Unrealized —

LTPZ PIMCO ETF TR 1.4%

Value $14.4M (+2.6%) Shares 284,363 (+3.4%) Est. Cost $52.07 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.038M (+49.4%) Shares 14,336 (+1.1%) Est. Cost $40.79 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value $1.691M (+20.3%) Shares 20,382 (+11.9%) Est. Cost $69.34 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $1.726M (+17.7%) Shares 15,820 (+2.0%) Est. Cost $81.67 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $716K (+55.6%) Shares 24,671 (+56.5%) Est. Cost $28.88 Unrealized —

IVV ISHARES TR 0.2%

Value $1.632M (+17.6%) Shares 2,179 (+2.6%) Est. Cost $544.27 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $872K (+37.0%) Shares 251,431 (+44.1%) Est. Cost $3.52 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.663M (+15.7%) Shares 17,223 (+8.5%) Est. Cost $71.88 Unrealized —

EVRG EVERGY INC 0.1%

Value $828K (+34.6%) Shares 9,584 (+27.6%) Est. Cost $60.36 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $859K (+27.9%) Shares 5,937 (+4.9%) Est. Cost $48.42 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $1.979M (+9.9%) Shares 39,817 (+1.2%) Est. Cost $43.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.486M (+5.3%) Shares 13,727 (+1.3%) Est. Cost $114.20 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $1.999M (+9.5%) Shares 75,368 (+8.2%) Est. Cost $26.29 Unrealized —

BBH VANECK ETF TRUST 0.2%

Value $1.769M (+10.6%) Shares 8,706 (+2.3%) Est. Cost $156.80 Unrealized —

WMT WALMART INC 0.2%

Value $2.019M (-7.6%) Shares 17,822 (+1.4%) Est. Cost $47.95 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $474K (+53.2%) Shares 11,779 (+29.0%) Est. Cost $34.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $573K (+39.0%) Shares 2,558 (+26.1%) Est. Cost $179.32 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.099M (+16.5%) Shares 23,244 (+16.8%) Est. Cost $48.19 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $971K (+17.8%) Shares 14,232 (+2.8%) Est. Cost $52.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $888K (+18.0%) Shares 26,255 (+1.6%) Est. Cost $40.19 Unrealized —

UTEN RBB FD INC 3.5%

Value $35.93M (+0.3%) Shares 831,674 (+1.3%) Est. Cost $44.67 Unrealized —

CMF ISHARES TR 0.1%

Value $542K (+29.3%) Shares 9,409 (+27.6%) Est. Cost $57.78 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $944K (+14.4%) Shares 11,046 (+3.2%) Est. Cost $65.22 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $1.58M (-6.6%) Shares 21,336 (+2.1%) Est. Cost $51.39 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.13M (+10.6%) Shares 21,414 (+2.6%) Est. Cost $31.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $311K (+47.9%) Shares 4,364 (+33.0%) Est. Cost $65.86 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $299K (+47.4%) Shares 10,925 (+124.3%) Est. Cost $28.11 Unrealized —

NFRA FLEXSHARES TR 0.2%

Value $1.595M (+5.5%) Shares 24,873 (+5.2%) Est. Cost $52.55 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $652K (-11.1%) Shares 3,934 (+11.0%) Est. Cost $116.29 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.725M (+4.9%) Shares 80,692 (+4.7%) Est. Cost $22.10 Unrealized —

NVS NOVARTIS AG 0.1%

Value $657K (+13.9%) Shares 4,193 (+11.0%) Est. Cost $99.10 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value $2.039M (+4.1%) Shares 79,400 (+5.4%) Est. Cost $26.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $480K (+19.2%) Shares 1,208 (+38.2%) Est. Cost $342.41 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $413K (+19.4%) Shares 6,631 (+1.3%) Est. Cost $49.95 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $628K (+11.0%) Shares 11,671 (+2.5%) Est. Cost $36.73 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $357K (+20.6%) Shares 1,179 (+4.2%) Est. Cost $263.47 Unrealized —

PFE PFIZER INC 0.1%

Value $872K (-6.0%) Shares 36,216 (+9.7%) Est. Cost $25.66 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $306K (+22.0%) Shares 5,810 (+21.1%) Est. Cost $51.88 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $411K (+12.9%) Shares 5,352 (+13.0%) Est. Cost $75.78 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $290K (+15.2%) Shares 877 (+1.7%) Est. Cost $118.48 Unrealized —

IWF ISHARES TR 0.0%

Value $264K (+16.5%) Shares 2,124 (+300.0%) Est. Cost $199.27 Unrealized —

HD HOME DEPOT INC 0.0%

Value $436K (+8.4%) Shares 1,236 (+1.1%) Est. Cost $281.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $268K (-10.4%) Shares 1,502 (+2015.5%) Est. Cost $322.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $319K (+10.2%) Shares 2,020 (+3.3%) Est. Cost $97.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.663M (-1.6%) Shares 28,858 (+3.6%) Est. Cost $45.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $791K (+3.5%) Shares 32,747 (+4.1%) Est. Cost $30.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $426K (+6.5%) Shares 3,734 (+10.7%) Est. Cost $103.45 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $239K (+11.8%) Shares 3,321 (+2.5%) Est. Cost $63.25 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $216K (-10.1%) Shares 2,854 (+5.0%) Est. Cost $80.90 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $389K (+6.3%) Shares 7,193 (+3.9%) Est. Cost $43.88 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $288K (-3.6%) Shares 1,762 (+1.6%) Est. Cost $182.14 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $635K (+0.9%) Shares 13,562 (+1.2%) Est. Cost $46.74 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.608M (+0.3%) Shares 73,640 (+3.3%) Est. Cost $18.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	300,149 (+1057.0%)	$27.51M (+1057.0%)	2.7%	$91.64	—	ST STR BLO 1 ETF	78468R663
VHT	VANGUARD WORLD FD	81,445 (+1318.4%)	$24.35M (+1457.4%)	2.4%	$296.56	—	HEALTH CAR ETF	92204A504
USAR	USA RARE EARTH INC	1,260,525 (+7.8%)	$27.2M (+53.8%)	2.6%	$16.37	—	COM	91733P107
RSPD	INVESCO EXCHANGE TRADED FD T	257,074 (+119.3%)	$14.4M (+129.5%)	1.4%	$54.88	—	S&P500 EQL DIS	46137V381
LLY	ELI LILLY & CO	15,312 (+29.9%)	$18.37M (+69.4%)	1.8%	$572.54	—	COM	532457108
XBI	SPDR SERIES TRUST	74,627 (+120.1%)	$11.81M (+172.7%)	1.1%	$129.10	—	ST STR SP BIOT	78464A870
XSD	SPDR SERIES TRUST	17,606 (+26.1%)	$10.98M (+141.2%)	1.1%	$387.71	—	ST STR SP SEMI	78464A862
MU	MICRON TECHNOLOGY INC	6,470 (+8.3%)	$7.468M (+270.2%)	0.7%	$227.96	—	COM	595112103
GBIL	GOLDMAN SACHS ETF TR	218,940 (+25.1%)	$21.93M (+25.0%)	2.1%	$100.19	—	ACCES TREASURY	381430529
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,392 (+7.8%)	$8.783M (+52.3%)	0.9%	$169.26	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	7,788 (+592.3%)	$3.237M (+962.9%)	0.3%	$405.98	—	COM	91324P102
FHLC	FIDELITY COVINGTON TRUST	232,582 (+8.8%)	$17.97M (+19.4%)	1.7%	$68.81	—	MSCI HLTH CARE I	316092600
INDA	ISHARES TR	165,943 (+44.5%)	$8.196M (+52.4%)	0.8%	$52.21	—	MSCI INDIA ETF	46429B598
AMZN	AMAZON COM INC	52,610 (+9.6%)	$12.54M (+25.5%)	1.2%	$132.70	—	COM	023135106
IYZ	ISHARES TR	179,776 (+37.5%)	$7.606M (+47.9%)	0.7%	$40.14	—	US TELECOM ETF	464287713
IHI	ISHARES TR	157,345 (+53.8%)	$7.774M (+42.5%)	0.8%	$52.13	—	U.S. MED DVC ETF	464288810
ABBV	ABBVIE INC	25,963 (+30.4%)	$6.533M (+50.9%)	0.6%	$145.38	—	COM	00287Y109
PGR	PROGRESSIVE CORP	9,034 (+656.0%)	$1.973M (+733.1%)	0.2%	$206.10	—	COM	743315103
NYF	ISHARES TR	92,584 (+46.9%)	$4.991M (+49.1%)	0.5%	$53.57	—	NEW YORK MUN ETF	464288323
TMO	THERMO FISHER SCIENTIFIC INC	7,126 (+66.0%)	$3.573M (+69.2%)	0.3%	$498.84	—	COM	883556102
KLAC	KLA CORP	8,035 (+905.6%)	$2.424M (+106.0%)	0.2%	$328.78	—	COM NEW	482480100
AEP	AMERICAN ELEC PWR CO INC	10,683 (+308.7%)	$1.462M (+326.5%)	0.1%	$126.25	—	COM	025537101
CSCO	CISCO SYS INC	23,858 (+5.3%)	$2.802M (+59.4%)	0.3%	$37.32	—	COM	17275R102
DHR	DANAHER CORP DEL	15,425 (+45.1%)	$2.938M (+45.8%)	0.3%	$204.82	—	COM	235851102
SCHP	SCHWAB STRATEGIC TR	1,108,301 (+3.5%)	$29.37M (+3.1%)	2.8%	$32.12	—	US TIPS ETF	808524870
VMC	VULCAN MATLS CO	6,889 (+63.1%)	$2.032M (+76.7%)	0.2%	$302.22	—	COM	929160109
FER	FERROVIAL NV	32,955 (+54.3%)	$2.261M (+62.8%)	0.2%	$57.40	—	ORD SHS	N3168P101
MCHP	MICROCHIP TECHNOLOGY INC.	17,899 (+40.3%)	$1.632M (+98.0%)	0.2%	$74.35	—	COM	595017104
BA	BOEING CO	10,884 (+38.2%)	$2.356M (+50.3%)	0.2%	$197.60	—	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	2,030 (+306.0%)	$1.008M (+351.6%)	0.1%	$470.29	—	COM	92532F100
SNPS	SYNOPSYS INC	2,277 (+221.6%)	$1.016M (+261.8%)	0.1%	$473.57	—	COM	871607107
AXP	AMERICAN EXPRESS CO	5,003 (+50.5%)	$1.692M (+68.3%)	0.2%	$192.88	—	COM	025816109
CSX	CSX CORP	49,166 (+12.8%)	$2.337M (+30.6%)	0.2%	$36.68	—	COM	126408103
SPYG	SPDR SERIES TRUST	21,734 (+4.1%)	$2.586M (+26.5%)	0.3%	$77.99	—	ST STR P500GRW	78464A409
DSI	ISHARES TR	21,630 (+2.2%)	$3.08M (+20.0%)	0.3%	$87.50	—	ESG MSCI KLD ETF	464288570
STIP	ISHARES TR	401,268 (+2.5%)	$40.99M (+1.2%)	4.0%	$102.92	—	0-5 YR TIPS ETF	46429B747
LRCX	LAM RESEARCH CORP	1,877 (+21.4%)	$813K (+146.2%)	0.1%	$163.33	—	COM NEW	512807306
SPMB	SPDR SERIES TRUST	885,863 (+2.7%)	$19.76M (+2.3%)	1.9%	$22.38	—	ST STR BACKE ETF	78464A383
VTI	VANGUARD INDEX FDS	4,170 (+21.0%)	$1.543M (+39.5%)	0.1%	$304.83	—	TOTAL STK MKT	922908769
CPS	COOPER-STANDARD HOLDINGS INC	29,022 (+113.7%)	$785K (+107.4%)	0.1%	$30.62	—	COM	21676P103
LTPZ	PIMCO ETF TR	284,363 (+3.4%)	$14.4M (+2.6%)	1.4%	$52.07	—	15+ YR US TIPS	72201R304
CGNX	COGNEX CORP	14,336 (+1.1%)	$1.038M (+49.4%)	0.1%	$40.79	—	COM	192422103
TPC	TUTOR PERINI CORP	20,382 (+11.9%)	$1.691M (+20.3%)	0.2%	$69.34	—	COM	901109108
SLYV	SPDR SERIES TRUST	15,820 (+2.0%)	$1.726M (+17.7%)	0.2%	$81.67	—	ST STR SP600SM C	78464A300
SPTS	SPDR SERIES TRUST	24,671 (+56.5%)	$716K (+55.6%)	0.1%	$28.88	—	ST SHO TREAS ETF	78468R101
IVV	ISHARES TR	2,179 (+2.6%)	$1.632M (+17.6%)	0.2%	$544.27	—	CORE S&P500 ETF	464287200
BBD	BANCO BRADESCO S A	251,431 (+44.1%)	$872K (+37.0%)	0.1%	$3.52	—	SP ADR PFD NEW	059460303
IEFA	ISHARES TR	17,223 (+8.5%)	$1.663M (+15.7%)	0.2%	$71.88	—	CORE MSCI EAFE	46432F842
EVRG	EVERGY INC	9,584 (+27.6%)	$828K (+34.6%)	0.1%	$60.36	—	COM	30034W106
BK	BANK OF NY MELLON CORP	5,937 (+4.9%)	$859K (+27.9%)	0.1%	$48.42	—	COM	064058100
RWO	SPDR INDEX SHS FDS	39,817 (+1.2%)	$1.979M (+9.9%)	0.2%	$43.79	—	ST DOW GLOBA ETF	78463X749
JNJ	JOHNSON & JOHNSON	13,727 (+1.3%)	$3.486M (+5.3%)	0.3%	$114.20	—	COM	478160104
PYLD	PIMCO ETF TR	75,368 (+8.2%)	$1.999M (+9.5%)	0.2%	$26.29	—	MULTISECTOR BD	72201R585
BBH	VANECK ETF TRUST	8,706 (+2.3%)	$1.769M (+10.6%)	0.2%	$156.80	—	BIOTECH ETF	92189F726
WMT	WALMART INC	17,822 (+1.4%)	$2.019M (-7.6%)	0.2%	$47.95	—	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	11,779 (+29.0%)	$474K (+53.2%)	0.0%	$34.56	—	EMGR CRE EQT MNG	25434V302
ADP	AUTOMATIC DATA PROCESSING IN	2,558 (+26.1%)	$573K (+39.0%)	0.1%	$179.32	—	COM	053015103
ERTH	INVESCO EXCHANGE TRADED FD T	23,244 (+16.8%)	$1.099M (+16.5%)	0.1%	$48.19	—	INVESCO MSCI	46137V407
KBE	SPDR SERIES TRUST	14,232 (+2.8%)	$971K (+17.8%)	0.1%	$52.99	—	ST STR SP BANK	78464A797
SCHG	SCHWAB STRATEGIC TR	26,255 (+1.6%)	$888K (+18.0%)	0.1%	$40.19	—	US LCAP GR ETF	808524300
UTEN	RBB FD INC	831,674 (+1.3%)	$35.93M (+0.3%)	3.5%	$44.67	—	US TREASR 10 YR	74933W536
CMF	ISHARES TR	9,409 (+27.6%)	$542K (+29.3%)	0.1%	$57.78	—	CALIF MUN BD ETF	464288356
VXUS	VANGUARD STAR FDS	11,046 (+3.2%)	$944K (+14.4%)	0.1%	$65.22	—	VG TL INTL STK F	921909768
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,336 (+2.1%)	$1.58M (-6.6%)	0.2%	$51.39	—	SPON ADR SER B	833635105
FNDF	SCHWAB STRATEGIC TR	21,414 (+2.6%)	$1.13M (+10.6%)	0.1%	$31.49	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	4,364 (+33.0%)	$311K (+47.9%)	0.0%	$65.86	—	VAN FTSE DEV MKT	921943858
DOW	DOW HLDGS INC	10,925 (+124.3%)	$299K (+47.4%)	0.0%	$28.11	—	COM	260557103
NFRA	FLEXSHARES TR	24,873 (+5.2%)	$1.595M (+5.5%)	0.2%	$52.55	—	STOXX GLOBR INF	33939L795
CVX	CHEVRON CORPORATION	3,934 (+11.0%)	$652K (-11.1%)	0.1%	$116.29	—	COM	166764100
DEED	FIRST TR EXCHNG TRADED FD VI	80,692 (+4.7%)	$1.725M (+4.9%)	0.2%	$22.10	—	SECUR PLUS ETF	33740U109
NVS	NOVARTIS AG	4,193 (+11.0%)	$657K (+13.9%)	0.1%	$99.10	—	SPONSORED ADR	66987V109
SPIP	SPDR SERIES TRUST	79,400 (+5.4%)	$2.039M (+4.1%)	0.2%	$26.07	—	ST STR TIPS ETF	78464A656
ISRG	INTUITIVE SURGICAL INC	1,208 (+38.2%)	$480K (+19.2%)	0.0%	$342.41	—	COM NEW	46120E602
AAP	ADVANCE AUTO PARTS INC	6,631 (+1.3%)	$413K (+19.4%)	0.0%	$49.95	—	COM	00751Y106
DEM	WISDOMTREE TR	11,671 (+2.5%)	$628K (+11.0%)	0.1%	$36.73	—	EMER MKT HIGH FD	97717W315
VB	VANGUARD INDEX FDS	1,179 (+4.2%)	$357K (+20.6%)	0.0%	$263.47	—	SMALL CP ETF	922908751
PFE	PFIZER INC	36,216 (+9.7%)	$872K (-6.0%)	0.1%	$25.66	—	COM	717081103
MUNI	PIMCO ETF TR	5,810 (+21.1%)	$306K (+22.0%)	0.0%	$51.88	—	INTER MUN BD ACT	72201R866
VTC	VANGUARD SCOTTSDALE FDS	5,352 (+13.0%)	$411K (+12.9%)	0.0%	$75.78	—	TOTAL CORP BND	92206C573
TRV	TRAVELERS COMPANIES INC	877 (+1.7%)	$290K (+15.2%)	0.0%	$118.48	—	COM	89417E109
IWF	ISHARES TR	2,124 (+300.0%)	$264K (+16.5%)	0.0%	$199.27	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,236 (+1.1%)	$436K (+8.4%)	0.0%	$281.84	—	COM	437076102
BKNG	BOOKING HOLDINGS INC	1,502 (+2015.5%)	$268K (-10.4%)	0.0%	$322.96	—	COM	09857L108
VYM	VANGUARD WHITEHALL FDS	2,020 (+3.3%)	$319K (+10.2%)	0.0%	$97.06	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	28,858 (+3.6%)	$1.663M (-1.6%)	0.2%	$45.28	—	COM	110122108
SCHO	SCHWAB STRATEGIC TR	32,747 (+4.1%)	$791K (+3.5%)	0.1%	$30.32	—	SHT TM US TRES	808524862
SHOP	SHOPIFY INC	3,734 (+10.7%)	$426K (+6.5%)	0.0%	$103.45	—	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	3,321 (+2.5%)	$239K (+11.8%)	0.0%	$63.25	—	COM	02209S103
IAU	ISHARES GOLD TR	2,854 (+5.0%)	$216K (-10.1%)	0.0%	$80.90	—	ISHARES NEW	464285204
DFIV	DIMENSIONAL ETF TRUST	7,193 (+3.9%)	$389K (+6.3%)	0.0%	$43.88	—	INTERNATNAL VAL	25434V807
AMT	AMERICAN TOWER CORP	1,762 (+1.6%)	$288K (-3.6%)	0.0%	$182.14	—	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	13,562 (+1.2%)	$635K (+0.9%)	0.1%	$46.74	—	MTG-BKD SECS ETF	92206C771
EIPI	FIRST TR EXCHNG TRADED FD VI	73,640 (+3.3%)	$1.608M (+0.3%)	0.2%	$18.82	—	FT ENER INCO ETF	33740F276

Exited Positions (51)

EWZ ISHARES INC 1.0%

Value $9.964M Shares 259,547 Est. Cost $34.60 Unrealized —

OIH VANECK ETF TRUST 0.8%

Value $8.548M Shares 21,147 Est. Cost $339.51 Unrealized —

IGV ISHARES TR 0.5%

Value $5.02M Shares 62,714 Est. Cost $80.05 Unrealized —

SJB PROSHARES TR 0.5%

Value $4.993M Shares 322,259 Est. Cost $15.50 Unrealized —

MOO VANECK ETF TRUST 0.5%

Value $4.892M Shares 57,894 Est. Cost $84.50 Unrealized —

EZA ISHARES INC 0.4%

Value $3.937M Shares 58,074 Est. Cost $67.80 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.4%

Value $3.652M Shares 65,557 Est. Cost $49.12 Unrealized —

ELIL DIREXION SHARES ETF TRUST 0.3%

Value $2.773M Shares 143,425 Est. Cost $19.33 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.3%

Value $2.729M Shares 28,307 Est. Cost $96.40 Unrealized —

KR KROGER CO 0.2%

Value $2.26M Shares 31,234 Est. Cost $64.88 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value $1.825M Shares 33,173 Est. Cost $55.00 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $1.824M Shares 2,595 Est. Cost $134.03 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $1.765M Shares 18,130 Est. Cost $92.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.491M Shares 1,930 Est. Cost $611.45 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $1.208M Shares 22,121 Est. Cost $36.52 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.16M Shares 29,755 Est. Cost $33.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.045M Shares 11,246 Est. Cost $87.17 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $958K Shares 16,298 Est. Cost $43.31 Unrealized —

TBBB BBB FOODS INC 0.1%

Value $905K Shares 25,584 Est. Cost $35.61 Unrealized —

EXC EXELON CORP 0.1%

Value $900K Shares 18,369 Est. Cost $45.14 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $888K Shares 28,167 Est. Cost $31.01 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $843K Shares 11,167 Est. Cost $68.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $830K Shares 11,536 Est. Cost $78.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $750K Shares 2,994 Est. Cost $199.85 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $696K Shares 2,820 Est. Cost $246.87 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $641K Shares 5,592 Est. Cost $101.69 Unrealized —

BWA BORGWARNER INC 0.1%

Value $587K Shares 10,820 Est. Cost $52.31 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $583K Shares 10,960 Est. Cost $60.69 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.1%

Value $571K Shares 30,291 Est. Cost $28.05 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $506K Shares 8,961 Est. Cost $53.03 Unrealized —

RKT ROCKET COS INC 0.0%

Value $463K Shares 32,457 Est. Cost $13.21 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $454K Shares 1,423 Est. Cost $362.09 Unrealized —

QXO QXO INC 0.0%

Value $452K Shares 23,251 Est. Cost $24.14 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $446K Shares 13,934 Est. Cost $33.74 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $436K Shares 1,317 Est. Cost $442.56 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $420K Shares 8,706 Est. Cost $61.74 Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $348K Shares 17,462 Est. Cost $20.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $329K Shares 5,614 Est. Cost $58.19 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $308K Shares 10,828 Est. Cost $39.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $246K Shares 1,212 Est. Cost $136.83 Unrealized —

TGT TARGET CORP 0.0%

Value $241K Shares 1,986 Est. Cost $109.20 Unrealized —

MCH MATTHEWS ASIA FDS 0.0%

Value $233K Shares 8,868 Est. Cost $24.54 Unrealized —

EAGG ISHARES TR 0.0%

Value $215K Shares 4,531 Est. Cost $46.44 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $207K Shares 2,723 Est. Cost $76.03 Unrealized —

SHEL SHELL PLC 0.0%

Value $207K Shares 2,221 Est. Cost $92.98 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $206K Shares 7,401 Est. Cost $27.80 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $205K Shares 7,129 Est. Cost $36.11 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $205K Shares 721 Est. Cost $209.78 Unrealized —

MBB ISHARES TR 0.0%

Value $202K Shares 2,128 Est. Cost $94.38 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $134K Shares 47,809 Est. Cost $5.24 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $110K Shares 17,552 Est. Cost $12.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	259,547	$9.964M	1.0%	$34.60	—	—	464286400
OIH	VANECK ETF TRUST	21,147	$8.548M	0.8%	$339.51	—	—	92189H607
IGV	ISHARES TR	62,714	$5.02M	0.5%	$80.05	—	—	464287515
SJB	PROSHARES TR	322,259	$4.993M	0.5%	$15.50	—	—	74347R131
MOO	VANECK ETF TRUST	57,894	$4.892M	0.5%	$84.50	—	—	92189F700
EZA	ISHARES INC	58,074	$3.937M	0.4%	$67.80	—	—	464286780
TAN	INVESCO EXCH TRADED FD TR II	65,557	$3.652M	0.4%	$49.12	—	—	46138G706
ELIL	DIREXION SHARES ETF TRUST	143,425	$2.773M	0.3%	$19.33	—	—	25461A312
NVDU	DIREXION SHARES ETF TRUST	28,307	$2.729M	0.3%	$96.40	—	—	25461A833
KR	KROGER CO	31,234	$2.26M	0.2%	$64.88	—	—	501044101
KIE	SPDR SERIES TRUST	33,173	$1.825M	0.2%	$55.00	—	—	78464A789
LITE	LUMENTUM HLDGS INC	2,595	$1.824M	0.2%	$134.03	—	—	55024U109
AU	ANGLOGOLD ASHANTI PLC	18,130	$1.765M	0.2%	$92.14	—	—	G0378L100
REGN	REGENERON PHARMACEUTICALS	1,930	$1.491M	0.1%	$611.45	—	—	75886F107
PAAS	PAN AMERN SILVER CORP	22,121	$1.208M	0.1%	$36.52	—	—	697900108
HAL	HALLIBURTON CO	29,755	$1.16M	0.1%	$33.54	—	—	406216101
NEE	NEXTERA ENERGY INC	11,246	$1.045M	0.1%	$87.17	—	—	65339F101
FCX	FREEPORT MCMORAN INC	16,298	$958K	0.1%	$43.31	—	—	35671D857
TBBB	BBB FOODS INC	25,584	$905K	0.1%	$35.61	—	—	G0896C103
EXC	EXELON CORP	18,369	$900K	0.1%	$45.14	—	—	30161N101
ALGM	ALLEGRO MICROSYSTEMS INC	28,167	$888K	0.1%	$31.01	—	—	01749D105
NTR	NUTRIEN LTD	11,167	$843K	0.1%	$68.11	—	—	67077M108
UBER	UBER TECHNOLOGIES INC	11,536	$830K	0.1%	$78.72	—	—	90353T100
VRT	VERTIV HOLDINGS CO	2,994	$750K	0.1%	$199.85	—	—	92537N108
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,820	$696K	0.1%	$246.87	—	—	400506101
IPGP	IPG PHOTONICS CORP	5,592	$641K	0.1%	$101.69	—	—	44980X109
BWA	BORGWARNER INC	10,820	$587K	0.1%	$52.31	—	—	099724106
SYM	SYMBOTIC INC	10,960	$583K	0.1%	$60.69	—	—	87151X101
CCOI	COGENT COMM HOLDINGS INC	30,291	$571K	0.1%	$28.05	—	—	19239V302
SEI	SOLARIS ENERGY INFRAS INC	8,961	$506K	0.0%	$53.03	—	—	83418M103
RKT	ROCKET COS INC	32,457	$463K	0.0%	$13.21	—	—	77311W101
TLN	TALEN ENERGY CORP	1,423	$454K	0.0%	$362.09	—	—	87422Q109
QXO	QXO INC	23,251	$452K	0.0%	$24.14	—	—	82846H405
NAMS	NEWAMSTERDAM PHARMA COMPANY	13,934	$446K	0.0%	$33.74	—	—	N62509109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,317	$436K	0.0%	$442.56	—	—	02043Q107
MP	MP MATERIALS CORP	8,706	$420K	0.0%	$61.74	—	—	553368101
TBJL	INNOVATOR ETFS TRUST	17,462	$348K	0.0%	$20.17	—	—	45782C235
VGSH	VANGUARD SCOTTSDALE FDS	5,614	$329K	0.0%	$58.19	—	—	92206C102
KWEB	KRANESHARES TRUST	10,828	$308K	0.0%	$39.69	—	—	500767306
AEM	AGNICO EAGLE MINES LTD	1,212	$246K	0.0%	$136.83	—	—	008474108
TGT	TARGET CORP	1,986	$241K	0.0%	$109.20	—	—	87612E106
MCH	MATTHEWS ASIA FDS	8,868	$233K	0.0%	$24.54	—	—	577125834
EAGG	ISHARES TR	4,531	$215K	0.0%	$46.44	—	—	46435U549
GII	SPDR INDEX SHS FDS	2,723	$207K	0.0%	$76.03	—	—	78463X855
SHEL	SHELL PLC	2,221	$207K	0.0%	$92.98	—	—	780259305
—	ADAM NAT RES FD INC	7,401	$206K	0.0%	$27.80	—	—	00548F105
CMCSA	COMCAST CORP NEW	7,129	$205K	0.0%	$36.11	—	—	20030N101
LNG	CHENIERE ENERGY INC	721	$205K	0.0%	$209.78	—	—	16411R208
MBB	ISHARES TR	2,128	$202K	0.0%	$94.38	—	—	464288588
MX	MAGNACHIP SEMICONDUCTOR CORP	47,809	$134K	0.0%	$5.24	—	—	55933J203
STUB	STUBHUB HLDGS INC	17,552	$110K	0.0%	$12.05	—	—	86384P109

Decreased Positions (94)

MINV MATTHEWS ASIA FDS 5.1%

Value $52.83M (+49.4%) Shares 913,380 (-1.7%) Est. Cost $25.56 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $5.079M (-72.6%) Shares 7,744 (-84.0%) Est. Cost $276.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.6%

Value $58.03M (+25.3%) Shares 191,528 (-1.7%) Est. Cost $225.51 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.1M (-88.4%) Shares 5,012 (-89.9%) Est. Cost $190.53 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $680K (-92.0%) Shares 9,009 (-90.3%) Est. Cost $87.29 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value $42.8M (-14.7%) Shares 852,080 (-15.2%) Est. Cost $50.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $672K (-88.8%) Shares 1,824 (-87.0%) Est. Cost $318.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $238K (-95.4%) Shares 4,487 (-94.7%) Est. Cost $67.19 Unrealized —

EWY ISHARES INC 0.0%

Value $439K (-91.3%) Shares 2,174 (-94.7%) Est. Cost $71.78 Unrealized —

MBS ANGEL OAK FUNDS TRUST 1.0%

Value $10.62M (-29.2%) Shares 1,231,070 (-29.0%) Est. Cost $8.69 Unrealized —

EWT ISHARES INC 0.0%

Value $230K (-94.1%) Shares 2,119 (-96.2%) Est. Cost $70.92 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $10.48M (-25.1%) Shares 513,278 (-22.6%) Est. Cost $21.85 Unrealized —

AAPL APPLE INC 3.0%

Value $30.46M (+11.4%) Shares 105,263 (-2.3%) Est. Cost $151.65 Unrealized —

T AT&T INC 0.1%

Value $666K (-79.8%) Shares 32,178 (-71.7%) Est. Cost $23.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $611K (-80.9%) Shares 3,379 (-82.5%) Est. Cost $140.83 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $14.92M (+14.7%) Shares 253,259 (-1.1%) Est. Cost $43.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $610K (-74.0%) Shares 8,548 (-65.0%) Est. Cost $87.02 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $3.123M (+105.9%) Shares 10,318 (-7.8%) Est. Cost $144.65 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.872M (-32.9%) Shares 7,603 (-45.1%) Est. Cost $234.82 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $7.923M (-14.5%) Shares 21,240 (-15.2%) Est. Cost $134.14 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $1.666M (-43.2%) Shares 20,974 (-33.7%) Est. Cost $66.17 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.9%

Value $40.61M (-3.0%) Shares 933,490 (-2.6%) Est. Cost $30.74 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $2.01M (-37.5%) Shares 10,599 (-35.0%) Est. Cost $190.39 Unrealized —

ARGT GLOBAL X FDS 0.5%

Value $5.069M (-17.6%) Shares 55,524 (-15.8%) Est. Cost $93.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.105M (-46.2%) Shares 15,764 (-53.9%) Est. Cost $44.24 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value $1.735M (+104.6%) Shares 23,167 (-5.6%) Est. Cost $27.18 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $5.757M (+18.2%) Shares 4,900 (-12.2%) Est. Cost $571.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $477K (-61.7%) Shares 9,058 (-41.3%) Est. Cost $52.41 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $665K (-53.1%) Shares 14,448 (-33.0%) Est. Cost $40.78 Unrealized —

KO COCA COLA CO 0.1%

Value $1.324M (-36.0%) Shares 16,291 (-40.1%) Est. Cost $59.92 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $593K (-55.6%) Shares 10,857 (-49.7%) Est. Cost $36.65 Unrealized —

NOW SERVICENOW INC 0.0%

Value $293K (-71.3%) Shares 2,953 (-69.8%) Est. Cost $121.19 Unrealized —

CC CHEMOURS CO 0.1%

Value $640K (-53.2%) Shares 31,198 (-49.7%) Est. Cost $12.22 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.693M (-29.6%) Shares 6,502 (-33.2%) Est. Cost $190.06 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $4.004M (+21.2%) Shares 5,438 (-5.0%) Est. Cost $479.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $5.94M (+12.5%) Shares 205,124 (-2.5%) Est. Cost $32.45 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $478K (-51.2%) Shares 10,512 (-50.4%) Est. Cost $46.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $4.335M (+12.9%) Shares 5,804 (-1.7%) Est. Cost $518.67 Unrealized —

GOOG ALPHABET INC 0.5%

Value $5.546M (-7.6%) Shares 15,695 (-25.0%) Est. Cost $120.95 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $355K (-55.2%) Shares 2,887 (-45.6%) Est. Cost $150.20 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $982K (-27.9%) Shares 18,362 (-8.1%) Est. Cost $37.66 Unrealized —

MFEM PIMCO EQUITY SER 0.5%

Value $5.65M (+7.2%) Shares 200,092 (-5.0%) Est. Cost $21.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $4.101M (+9.9%) Shares 148,044 (-1.8%) Est. Cost $22.41 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $440K (-44.2%) Shares 1,628 (-35.9%) Est. Cost $211.60 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $935K (-25.7%) Shares 12,077 (-31.5%) Est. Cost $50.80 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.3%

Value $3.442M (+10.0%) Shares 44,159 (-2.0%) Est. Cost $48.81 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $980K (+38.1%) Shares 18,933 (-1.4%) Est. Cost $45.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.077M (+14.6%) Shares 7,387 (-1.2%) Est. Cost $110.99 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $9.288M (-2.7%) Shares 46,418 (-15.2%) Est. Cost $125.91 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.206M (+25.9%) Shares 3,228 (-4.4%) Est. Cost $60.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.56M (+17.5%) Shares 42,299 (-1.3%) Est. Cost $33.35 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $587K (-27.3%) Shares 3,911 (-16.2%) Est. Cost $119.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $959K (-17.3%) Shares 22,662 (-2.0%) Est. Cost $37.30 Unrealized —

EQT EQT CORP 0.1%

Value $738K (-21.1%) Shares 13,878 (-5.6%) Est. Cost $55.27 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $983K (+24.9%) Shares 19,117 (-8.7%) Est. Cost $34.79 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $798K (-19.0%) Shares 22,714 (-2.1%) Est. Cost $35.38 Unrealized —

ASML ASML HLDG NV 0.1%

Value $732K (+33.9%) Shares 368 (-11.1%) Est. Cost $497.04 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $1.024M (-13.5%) Shares 5,087 (-13.4%) Est. Cost $143.91 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $1.079M (-12.1%) Shares 41,134 (-11.9%) Est. Cost $27.49 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $229K (-39.1%) Shares 3,884 (-45.0%) Est. Cost $46.37 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $329K (-30.6%) Shares 1,394 (-41.9%) Est. Cost $213.87 Unrealized —

SO SOUTHERN CO 0.0%

Value $409K (-24.0%) Shares 4,278 (-23.3%) Est. Cost $70.17 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $590K (-17.7%) Shares 10,692 (-17.4%) Est. Cost $55.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.593M (+8.0%) Shares 45,774 (-5.4%) Est. Cost $28.18 Unrealized —

META META PLATFORMS INC 0.3%

Value $3.2M (-3.2%) Shares 5,682 (-1.7%) Est. Cost $295.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $744K (+15.6%) Shares 20,581 (-7.0%) Est. Cost $35.29 Unrealized —

KRE SPDR SERIES TRUST 1.2%

Value $12.09M (+0.8%) Shares 161,570 (-12.3%) Est. Cost $64.84 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.359M (+3.9%) Shares 18,355 (-2.7%) Est. Cost $73.51 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $1.985M (-4.1%) Shares 19,690 (-4.3%) Est. Cost $101.49 Unrealized —

GLW CORNING INC 0.0%

Value $307K (+37.0%) Shares 1,202 (-27.1%) Est. Cost $111.68 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $640K (+14.5%) Shares 5,708 (-2.0%) Est. Cost $48.39 Unrealized —

MMM 3M CO 0.1%

Value $748K (-8.4%) Shares 4,621 (-17.8%) Est. Cost $100.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $558K (-10.9%) Shares 12,318 (-9.8%) Est. Cost $59.15 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $617K (+12.1%) Shares 898 (-2.5%) Est. Cost $545.80 Unrealized —

EWH ISHARES INC 0.0%

Value $229K (-21.7%) Shares 10,948 (-13.6%) Est. Cost $23.09 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $2.182M (-2.8%) Shares 45,484 (-3.1%) Est. Cost $47.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $459K (-11.5%) Shares 4,145 (-9.5%) Est. Cost $61.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $911K (+5.6%) Shares 25,135 (-4.0%) Est. Cost $24.19 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $555K (-7.2%) Shares 6,821 (-17.2%) Est. Cost $51.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $671K (-5.6%) Shares 28,337 (-14.3%) Est. Cost $20.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $225K (-12.5%) Shares 1,783 (-3.5%) Est. Cost $107.09 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $765K (-4.0%) Shares 5,721 (-52.8%) Est. Cost $62.26 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $570K (+5.5%) Shares 9,376 (-1.8%) Est. Cost $32.80 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $218K (-10.8%) Shares 2,986 (-22.8%) Est. Cost $56.48 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $649K (+4.0%) Shares 21,377 (-17.9%) Est. Cost $17.09 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $326K (-6.7%) Shares 904 (-19.1%) Est. Cost $254.39 Unrealized —

DIOD DIODES INC 0.1%

Value $784K (+3.0%) Shares 7,164 (-35.8%) Est. Cost $60.99 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $347K (+5.4%) Shares 8,507 (-1.0%) Est. Cost $27.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $368K (+4.2%) Shares 3,819 (-4.2%) Est. Cost $83.00 Unrealized —

AAXJ ISHARES TR 0.1%

Value $547K (-1.7%) Shares 4,588 (-20.7%) Est. Cost $74.35 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $351K (-2.5%) Shares 499 (-14.6%) Est. Cost $561.23 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $429K (-1.6%) Shares 8,248 (-18.2%) Est. Cost $30.58 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $731K (-0.5%) Shares 15,193 (-3.3%) Est. Cost $34.31 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $334K (+1.0%) Shares 3,269 (-11.4%) Est. Cost $72.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINV	MATTHEWS ASIA FDS	913,380 (-1.7%)	$52.83M (+49.4%)	5.1%	$25.56	—	ASIA INNOV ACTIV	577125826
SMH	VANECK ETF TRUST	7,744 (-84.0%)	$5.079M (-72.6%)	0.5%	$276.27	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	191,528 (-1.7%)	$58.03M (+25.3%)	5.6%	$225.51	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	5,012 (-89.9%)	$1.1M (-88.4%)	0.1%	$190.53	—	MSCI USA QLT FCT	46432F339
GDX	VANECK ETF TRUST	9,009 (-90.3%)	$680K (-92.0%)	0.1%	$87.29	—	GOLD MINERS ETF	92189F106
VTIP	VANGUARD MALVERN FDS	852,080 (-15.2%)	$42.8M (-14.7%)	4.2%	$50.12	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	1,824 (-87.0%)	$672K (-88.8%)	0.1%	$318.76	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	4,487 (-94.7%)	$238K (-95.4%)	0.0%	$67.19	—	ST STR ENERG ETF	81369Y506
EWY	ISHARES INC	2,174 (-94.7%)	$439K (-91.3%)	0.0%	$71.78	—	MSCI STH KOR ETF	464286772
MBS	ANGEL OAK FUNDS TRUST	1,231,070 (-29.0%)	$10.62M (-29.2%)	1.0%	$8.69	—	MORTGAGE BACKED	03463K737
EWT	ISHARES INC	2,119 (-96.2%)	$230K (-94.1%)	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
TUA	SIMPLIFY EXCHANGE TRADED FUN	513,278 (-22.6%)	$10.48M (-25.1%)	1.0%	$21.85	—	SHORT TERM TREA	82889N657
AAPL	APPLE INC	105,263 (-2.3%)	$30.46M (+11.4%)	3.0%	$151.65	—	COM	037833100
T	AT&T INC	32,178 (-71.7%)	$666K (-79.8%)	0.1%	$23.34	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,379 (-82.5%)	$611K (-80.9%)	0.1%	$140.83	—	COM	718172109
PAVE	GLOBAL X FDS	253,259 (-1.1%)	$14.92M (+14.7%)	1.4%	$43.91	—	US INFR DEV ETF	37954Y673
NFLX	NETFLIX INC.	8,548 (-65.0%)	$610K (-74.0%)	0.1%	$87.02	—	COM	64110L106
BE	BLOOM ENERGY CORP	10,318 (-7.8%)	$3.123M (+105.9%)	0.3%	$144.65	—	COM CL A	093712107
AVGO	BROADCOM INC	7,603 (-45.1%)	$2.872M (-32.9%)	0.3%	$234.82	—	COM	11135F101
MSFT	MICROSOFT CORP	21,240 (-15.2%)	$7.923M (-14.5%)	0.8%	$134.14	—	COM	594918104
GLDM	WORLD GOLD TR	20,974 (-33.7%)	$1.666M (-43.2%)	0.2%	$66.17	—	SPDR GLD MINIS	98149E303
EMLP	FIRST TR EXCHANGE-TRADED FD	933,490 (-2.6%)	$40.61M (-3.0%)	3.9%	$30.74	—	NO AMER ENERGY	33738D101
AZN	ASTRAZENECA PLC	10,599 (-35.0%)	$2.01M (-37.5%)	0.2%	$190.39	—	ORD	G0593M107
ARGT	GLOBAL X FDS	55,524 (-15.8%)	$5.069M (-17.6%)	0.5%	$93.32	—	GB MSCI AR ETF	37950E259
CFG	CITIZENS FINL GROUP INC	15,764 (-53.9%)	$1.105M (-46.2%)	0.1%	$44.24	—	COM	174610105
STM	STMICROELECTRONICS N V	23,167 (-5.6%)	$1.735M (+104.6%)	0.2%	$27.18	—	NY REGISTRY	861012102
GEV	GE VERNOVA INC	4,900 (-12.2%)	$5.757M (+18.2%)	0.6%	$571.65	—	COM	36828A101
LYB	LYONDELLBASELL INDUSTRIES NV	9,058 (-41.3%)	$477K (-61.7%)	0.0%	$52.41	—	SHS - A -	N53745100
CE	CELANESE CORP DEL	14,448 (-33.0%)	$665K (-53.1%)	0.1%	$40.78	—	COM	150870103
KO	COCA COLA CO	16,291 (-40.1%)	$1.324M (-36.0%)	0.1%	$59.92	—	COM	191216100
DAR	DARLING INGREDIENTS INC	10,857 (-49.7%)	$593K (-55.6%)	0.1%	$36.65	—	COM	237266101
NOW	SERVICENOW INC	2,953 (-69.8%)	$293K (-71.3%)	0.0%	$121.19	—	COM	81762P102
CC	CHEMOURS CO	31,198 (-49.7%)	$640K (-53.2%)	0.1%	$12.22	—	COM	163851108
VLO	VALERO ENERGY CORP	6,502 (-33.2%)	$1.693M (-29.6%)	0.2%	$190.06	—	COM	91913Y100
QQQ	INVESCO QQQ TR	5,438 (-5.0%)	$4.004M (+21.2%)	0.4%	$479.10	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	205,124 (-2.5%)	$5.94M (+12.5%)	0.6%	$32.45	—	US BRD MKT ETF	808524102
YPF	YPF SOCIEDAD ANONIMA	10,512 (-50.4%)	$478K (-51.2%)	0.0%	$46.22	—	SPON ADR CL D	984245100
SPY	STATE STR SPDR S&P 500 ETF T	5,804 (-1.7%)	$4.335M (+12.9%)	0.4%	$518.67	—	TR UNIT	78462F103
GOOG	ALPHABET INC	15,695 (-25.0%)	$5.546M (-7.6%)	0.5%	$120.95	—	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	2,887 (-45.6%)	$355K (-55.2%)	0.0%	$150.20	—	COM	40171V100
SLV	ISHARES SILVER TR	18,362 (-8.1%)	$982K (-27.9%)	0.1%	$37.66	—	ISHARES	46428Q109
MFEM	PIMCO EQUITY SER	200,092 (-5.0%)	$5.65M (+7.2%)	0.5%	$21.37	—	RAFI DYN EMERG	72202L389
SCHF	SCHWAB STRATEGIC TR	148,044 (-1.8%)	$4.101M (+9.9%)	0.4%	$22.41	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	1,628 (-35.9%)	$440K (-44.2%)	0.0%	$211.60	—	COM	580135101
NJUL	INNOVATOR ETFS TRUST	12,077 (-31.5%)	$935K (-25.7%)	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
FVAL	FIDELITY COVINGTON TRUST	44,159 (-2.0%)	$3.442M (+10.0%)	0.3%	$48.81	—	VLU FACTOR ETF	316092782
SLG	SL GREEN RLTY CORP	18,933 (-1.4%)	$980K (+38.1%)	0.1%	$45.87	—	COM	78440X887
IBM	INTERNATIONAL BUSINESS MACHS	7,387 (-1.2%)	$2.077M (+14.6%)	0.2%	$110.99	—	COM	459200101
NVDA	NVIDIA CORPORATION	46,418 (-15.2%)	$9.288M (-2.7%)	0.9%	$125.91	—	COM	67066G104
GE	GE AEROSPACE	3,228 (-4.4%)	$1.206M (+25.9%)	0.1%	$60.68	—	COM NEW	369604301
SCHM	SCHWAB STRATEGIC TR	42,299 (-1.3%)	$1.56M (+17.5%)	0.2%	$33.35	—	US MID-CAP ETF	808524508
VDE	VANGUARD WORLD FD	3,911 (-16.2%)	$587K (-27.3%)	0.1%	$119.12	—	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	22,662 (-2.0%)	$959K (-17.3%)	0.1%	$37.30	—	COM	92343V104
EQT	EQT CORP	13,878 (-5.6%)	$738K (-21.1%)	0.1%	$55.27	—	COM	26884L109
LUV	SOUTHWEST AIRLS CO	19,117 (-8.7%)	$983K (+24.9%)	0.1%	$34.79	—	COM	844741108
AR	ANTERO RESOURCES CORP	22,714 (-2.1%)	$798K (-19.0%)	0.1%	$35.38	—	COM	03674X106
ASML	ASML HLDG NV	368 (-11.1%)	$732K (+33.9%)	0.1%	$497.04	—	N Y REGISTRY SHS	N07059210
TKO	TKO GROUP HOLDINGS INC	5,087 (-13.4%)	$1.024M (-13.5%)	0.1%	$143.91	—	CL A	87256C101
SPTL	SPDR SERIES TRUST	41,134 (-11.9%)	$1.079M (-12.1%)	0.1%	$27.49	—	ST LON TREAS ETF	78464A664
NJAN	INNOVATOR ETFS TRUST	3,884 (-45.0%)	$229K (-39.1%)	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
FSLR	FIRST SOLAR INC	1,394 (-41.9%)	$329K (-30.6%)	0.0%	$213.87	—	COM	336433107
SO	SOUTHERN CO	4,278 (-23.3%)	$409K (-24.0%)	0.0%	$70.17	—	COM	842587107
VGLT	VANGUARD SCOTTSDALE FDS	10,692 (-17.4%)	$590K (-17.7%)	0.1%	$55.35	—	LONG TERM TREAS	92206C847
SCHV	SCHWAB STRATEGIC TR	45,774 (-5.4%)	$1.593M (+8.0%)	0.2%	$28.18	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	5,682 (-1.7%)	$3.2M (-3.2%)	0.3%	$295.01	—	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	20,581 (-7.0%)	$744K (+15.6%)	0.1%	$35.29	—	US SML CAP ETF	808524607
KRE	SPDR SERIES TRUST	161,570 (-12.3%)	$12.09M (+0.8%)	1.2%	$64.84	—	ST STR SP REGBNK	78464A698
MRK	MERCK & CO INC	18,355 (-2.7%)	$2.359M (+3.9%)	0.2%	$73.51	—	COM	58933Y105
MINT	PIMCO ETF TR	19,690 (-4.3%)	$1.985M (-4.1%)	0.2%	$101.49	—	ENHAN SHRT MA AC	72201R833
GLW	CORNING INC	1,202 (-27.1%)	$307K (+37.0%)	0.0%	$111.68	—	COM	219350105
MDYG	SPDR SERIES TRUST	5,708 (-2.0%)	$640K (+14.5%)	0.1%	$48.39	—	ST STR SP400GRW	78464A821
MMM	3M CO	4,621 (-17.8%)	$748K (-8.4%)	0.1%	$100.91	—	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	12,318 (-9.8%)	$558K (-10.9%)	0.1%	$59.15	—	ST STR UTIL ETF	81369Y886
VOO	VANGUARD INDEX FDS	898 (-2.5%)	$617K (+12.1%)	0.1%	$545.80	—	S&P 500 ETF SHS	922908363
EWH	ISHARES INC	10,948 (-13.6%)	$229K (-21.7%)	0.0%	$23.09	—	MSCI HONG KG ETF	464286871
SHM	SPDR SERIES TRUST	45,484 (-3.1%)	$2.182M (-2.8%)	0.2%	$47.32	—	ST NUVE TERM ETF	78468R739
ED	CONSOLIDATED EDISON INC	4,145 (-9.5%)	$459K (-11.5%)	0.0%	$61.57	—	COM	209115104
SCHE	SCHWAB STRATEGIC TR	25,135 (-4.0%)	$911K (+5.6%)	0.1%	$24.19	—	EMRG MKTEQ ETF	808524706
FQAL	FIDELITY COVINGTON TRUST	6,821 (-17.2%)	$555K (-7.2%)	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
SCHH	SCHWAB STRATEGIC TR	28,337 (-14.3%)	$671K (-5.6%)	0.1%	$20.03	—	US REIT ETF	808524847
GILD	GILEAD SCIENCES INC	1,783 (-3.5%)	$225K (-12.5%)	0.0%	$107.09	—	COM	375558103
KLIC	KULICKE & SOFFA INDS INC	5,721 (-52.8%)	$765K (-4.0%)	0.1%	$62.26	—	COM	501242101
SPYV	SPDR SERIES TRUST	9,376 (-1.8%)	$570K (+5.5%)	0.1%	$32.80	—	ST STR P500VAL	78464A508
EFIV	SPDR SERIES TRUST	2,986 (-22.8%)	$218K (-10.8%)	0.0%	$56.48	—	SPDR S&P 500 ESG	78468R531
DTCR	GLOBAL X FDS	21,377 (-17.9%)	$649K (+4.0%)	0.1%	$17.09	—	DATA CTR DIG ETF	37954Y236
VIS	VANGUARD WORLD FD	904 (-19.1%)	$326K (-6.7%)	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
DIOD	DIODES INC	7,164 (-35.8%)	$784K (+3.0%)	0.1%	$60.99	—	COM	254543101
UJUL	INNOVATOR ETFS TRUST	8,507 (-1.0%)	$347K (+5.4%)	0.0%	$27.51	—	US EQT ULTRA BF	45782C839
VNQ	VANGUARD INDEX FDS	3,819 (-4.2%)	$368K (+4.2%)	0.0%	$83.00	—	REAL ESTATE ETF	922908553
AAXJ	ISHARES TR	4,588 (-20.7%)	$547K (-1.7%)	0.1%	$74.35	—	MSCI AC ASIA ETF	464288182
MDY	STATE STR SPDR S&P MIDCAP 40	499 (-14.6%)	$351K (-2.5%)	0.0%	$561.23	—	UTSER1 S&PDCRP	78467Y107
GEM	GOLDMAN SACHS ETF TR	8,248 (-18.2%)	$429K (-1.6%)	0.0%	$30.58	—	ACTIVEBETA EME	381430206
SCHC	SCHWAB STRATEGIC TR	15,193 (-3.3%)	$731K (-0.5%)	0.1%	$34.31	—	INTL SCEQT ETF	808524888
SBUX	STARBUCKS CORP	3,269 (-11.4%)	$334K (+1.0%)	0.0%	$72.96	—	COM	855244109

Unchanged Positions (88)

INTC INTEL CORP 0.2%

Value $2.121M Shares 15,192 Est. Cost $24.59 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.8%

Value $8.712M Shares 356,763 Est. Cost $26.03 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $3.591M Shares 6,405 Est. Cost $236.88 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.489M Shares 25,521 Est. Cost $59.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $6.115M Shares 18,682 Est. Cost $98.88 Unrealized —

GVAL CAMBRIA ETF TR 0.6%

Value $6.418M Shares 178,176 Est. Cost $24.83 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.686M Shares 7,515 Est. Cost $115.39 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $715K Shares 671 Est. Cost $684.39 Unrealized —

BRT BRT APARTMENTS CORP 0.1%

Value $1.327M Shares 86,348 Est. Cost $13.88 Unrealized —

IYW ISHARES TR 0.1%

Value $588K Shares 2,330 Est. Cost $139.11 Unrealized —

C CITIGROUP INC 0.1%

Value $861K Shares 6,152 Est. Cost $45.34 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $2.38M Shares 51,692 Est. Cost $29.94 Unrealized —

PEP PEPSICO INC 0.1%

Value $964K Shares 7,118 Est. Cost $84.25 Unrealized —

USB US BANCORP 0.1%

Value $981K Shares 16,245 Est. Cost $28.42 Unrealized —

IVW ISHARES TR 0.1%

Value $765K Shares 5,566 Est. Cost $86.04 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.584M Shares 6,344 Est. Cost $157.50 Unrealized —

V VISA INC 0.1%

Value $1.136M Shares 3,310 Est. Cost $163.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $436K Shares 2,288 Est. Cost $151.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.996M Shares 5,987 Est. Cost $241.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $661K Shares 1,298 Est. Cost $384.61 Unrealized —

EMXC ISHARES INC 0.1%

Value $531K Shares 5,193 Est. Cost $59.13 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $550K Shares 3,035 Est. Cost $95.90 Unrealized —

IUSG ISHARES TR 0.1%

Value $610K Shares 3,243 Est. Cost $72.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.557M Shares 1,665 Est. Cost $491.21 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $200K Shares 6,598 Est. Cost $28.59 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $724K Shares 7,974 Est. Cost $103.67 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $881K Shares 6,028 Est. Cost $53.81 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $767K Shares 9,804 Est. Cost $84.70 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.1%

Value $985K Shares 22,449 Est. Cost $100.83 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $297K Shares 767 Est. Cost $334.91 Unrealized —

CPRT COPART INC 0.0%

Value $402K Shares 14,264 Est. Cost $39.62 Unrealized —

ACWI ISHARES TR 0.1%

Value $569K Shares 3,624 Est. Cost $64.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $496K Shares 16,847 Est. Cost $35.14 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $286K Shares 1,620 Est. Cost $118.02 Unrealized —

IEO ISHARES TR 0.0%

Value $465K Shares 4,235 Est. Cost $35.88 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $437K Shares 7,678 Est. Cost $24.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $228K Shares 2,197 Est. Cost $67.46 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $471K Shares 20,598 Est. Cost $29.86 Unrealized —

BP BP PLC 0.0%

Value $213K Shares 5,756 Est. Cost $34.46 Unrealized —

CIEN CIENA CORP 0.0%

Value $267K Shares 545 Est. Cost $270.92 Unrealized —

IJH ISHARES TR 0.0%

Value $399K Shares 5,178 Est. Cost $64.81 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.475M Shares 4,072 Est. Cost $230.55 Unrealized —

ITOT ISHARES TR 0.0%

Value $366K Shares 2,225 Est. Cost $94.50 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $238K Shares 3,397 Est. Cost $62.23 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $757K Shares 9,923 Est. Cost $51.92 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $457K Shares 2,096 Est. Cost $152.94 Unrealized —

IBB ISHARES TR 0.0%

Value $390K Shares 2,051 Est. Cost $151.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $307K Shares 2,403 Est. Cost $109.71 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $286K Shares 2,478 Est. Cost $80.38 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $1.788M Shares 9,722 Est. Cost $96.67 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $628K Shares 13,766 Est. Cost $28.13 Unrealized —

IVE ISHARES TR 0.1%

Value $540K Shares 2,378 Est. Cost $106.62 Unrealized —

TSLA TESLA INC 0.0%

Value $336K Shares 798 Est. Cost $263.87 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $623K Shares 12,758 Est. Cost $30.19 Unrealized —

EFG ISHARES TR 0.0%

Value $308K Shares 2,473 Est. Cost $102.44 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $150K Shares 10,413 Est. Cost $14.67 Unrealized —

CDE COEUR MNG INC 0.0%

Value $209K Shares 12,827 Est. Cost $22.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $137K Shares 10,000 Est. Cost $12.70 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $658K Shares 4,316 Est. Cost $112.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $283K Shares 1,197 Est. Cost $198.28 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $828K Shares 11,981 Est. Cost $45.74 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $230K Shares 440 Est. Cost $463.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $280K Shares 287 Est. Cost $738.57 Unrealized —

IMCV ISHARES TR 0.0%

Value $329K Shares 3,601 Est. Cost $69.66 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $645K Shares 7,808 Est. Cost $39.94 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $467K Shares 9,612 Est. Cost $31.90 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $2.193M Shares 11,202 Est. Cost $149.49 Unrealized —

AON AON PLC 0.1%

Value $605K Shares 1,823 Est. Cost $322.92 Unrealized —

EFV ISHARES TR 0.1%

Value $726K Shares 9,479 Est. Cost $55.58 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $188K Shares 71,672 Est. Cost $3.37 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $479K Shares 933 Est. Cost $363.89 Unrealized —

CB CHUBB LIMITED 0.0%

Value $296K Shares 869 Est. Cost $269.68 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $231K Shares 902 Est. Cost $184.70 Unrealized —

RTX RTX CORPORATION 0.1%

Value $965K Shares 5,088 Est. Cost $89.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.459M Shares 9,957 Est. Cost $101.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $691K Shares 4,710 Est. Cost $127.39 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $185K Shares 15,739 Est. Cost $13.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.535M Shares 15,946 Est. Cost $106.20 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $688K Shares 8,993 Est. Cost $61.86 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $247K Shares 2,344 Est. Cost $108.46 Unrealized —

AGG ISHARES TR 0.1%

Value $1.325M Shares 13,387 Est. Cost $99.59 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $286K Shares 10,749 Est. Cost $38.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $634K Shares 7,673 Est. Cost $81.46 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $269K Shares 5,060 Est. Cost $65.51 Unrealized —

ALIT ALIGHT INC 0.0%

Value $40,344 Shares 72,042 Est. Cost $3.30 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $250K Shares 5,027 Est. Cost $49.76 Unrealized —

TBIL RBB FD INC 0.1%

Value $1.152M Shares 23,105 Est. Cost $50.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	15,192	$2.121M	0.2%	$24.59	—	COM	458140100
OLP	ONE LIBERTY PPTYS INC	356,763	$8.712M	0.8%	$26.03	—	COM	682406103
AXON	AXON ENTERPRISE INC	6,405	$3.591M	0.3%	$236.88	—	COM	05464C101
XOM	EXXON MOBIL CORP	25,521	$3.489M	0.3%	$59.33	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	18,682	$6.115M	0.6%	$98.88	—	COM	46625H100
GVAL	CAMBRIA ETF TR	178,176	$6.418M	0.6%	$24.83	—	GLOBAL VALUE ETF	132061409
GOOGL	ALPHABET INC	7,515	$2.686M	0.3%	$115.39	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	671	$715K	0.1%	$684.39	—	COM	149123101
BRT	BRT APARTMENTS CORP	86,348	$1.327M	0.1%	$13.88	—	COM	055645303
IYW	ISHARES TR	2,330	$588K	0.1%	$139.11	—	U.S. TECH ETF	464287721
C	CITIGROUP INC	6,152	$861K	0.1%	$45.34	—	COM NEW	172967424
PSEP	INNOVATOR ETFS TRUST	51,692	$2.38M	0.2%	$29.94	—	US EQTY PWR BUF	45782C656
PEP	PEPSICO INC	7,118	$964K	0.1%	$84.25	—	COM	713448108
USB	US BANCORP	16,245	$981K	0.1%	$28.42	—	COM NEW	902973304
IVW	ISHARES TR	5,566	$765K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	6,344	$2.584M	0.3%	$157.50	—	COM	78409V104
V	VISA INC	3,310	$1.136M	0.1%	$163.77	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	2,288	$436K	0.0%	$151.89	—	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,987	$2.996M	0.3%	$241.47	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,298	$661K	0.1%	$384.61	—	COM	539830109
EMXC	ISHARES INC	5,193	$531K	0.1%	$59.13	—	MSCI EMRG CHN	46434G764
GLTR	ABRDN PRECIOUS METALS BASKET	3,035	$550K	0.1%	$95.90	—	PHYSCL PRECS MET	003263100
IUSG	ISHARES TR	3,243	$610K	0.1%	$72.61	—	CORE S&P US GWT	464287671
COST	COSTCO WHOLESALE CORPORATION	1,665	$1.557M	0.2%	$491.21	—	COM	22160K105
AGI	ALAMOS GOLD INC	6,598	$200K	0.0%	$28.59	—	COM CL A	011532108
ABT	ABBOTT LABORATORIES	7,974	$724K	0.1%	$103.67	—	COM	002824100
JCI	JOHNSON CONTROLS INTERNATION	6,028	$881K	0.1%	$53.81	—	SHS	G51502105
MDT	MEDTRONIC PLC	9,804	$767K	0.1%	$84.70	—	SHS	G5960L103
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$985K	0.1%	$100.83	—	SH BEN INT	91359E105
ELV	ELEVANCE HEALTH INC FORMERLY	767	$297K	0.0%	$334.91	—	COM	036752103
CPRT	COPART INC	14,264	$402K	0.0%	$39.62	—	COM	217204106
ACWI	ISHARES TR	3,624	$569K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
SCHX	SCHWAB STRATEGIC TR	16,847	$496K	0.0%	$35.14	—	US LRG CAP ETF	808524201
BMO	BANK MONTREAL MEDIUM	1,620	$286K	0.0%	$118.02	—	COM	063671101
IEO	ISHARES TR	4,235	$465K	0.0%	$35.88	—	US OIL GS EX ETF	464288851
BAC	BANK OF AMER CORP	7,678	$437K	0.0%	$24.70	—	COM	060505104
COP	CONOCOPHILLIPS	2,197	$228K	0.0%	$67.46	—	COM	20825C104
UE	URBAN EDGE PPTYS	20,598	$471K	0.0%	$29.86	—	COM	91704F104
BP	BP PLC	5,756	$213K	0.0%	$34.46	—	SPONSORED ADR	055622104
CIEN	CIENA CORP	545	$267K	0.0%	$270.92	—	COM NEW	171779309
IJH	ISHARES TR	5,178	$399K	0.0%	$64.81	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	4,072	$1.475M	0.1%	$230.55	—	COM	031162100
ITOT	ISHARES TR	2,225	$366K	0.0%	$94.50	—	CORE S&P TTL STK	464287150
NYT	NEW YORK TIMES CO MTN BE	3,397	$238K	0.0%	$62.23	—	CL A	650111107
LNT	ALLIANT ENERGY CORP	9,923	$757K	0.1%	$51.92	—	COM	018802108
VTV	VANGUARD INDEX FDS	2,096	$457K	0.0%	$152.94	—	VALUE ETF	922908744
IBB	ISHARES TR	2,051	$390K	0.0%	$151.03	—	ISHARES BIOTECH	464287556
VONG	VANGUARD SCOTTSDALE FDS	2,403	$307K	0.0%	$109.71	—	VNG RUS1000GRW	92206C680
XHB	SPDR SERIES TRUST	2,478	$286K	0.0%	$80.38	—	ST STR SP HOME	78464A888
VOX	VANGUARD WORLD FD	9,722	$1.788M	0.2%	$96.67	—	COMM SRVC ETF	92204A884
PAUG	INNOVATOR ETFS TRUST	13,766	$628K	0.1%	$28.13	—	US EQTY PWR BF	45782C680
IVE	ISHARES TR	2,378	$540K	0.1%	$106.62	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	798	$336K	0.0%	$263.87	—	COM	88160R101
PJUL	INNOVATOR ETFS TRUST	12,758	$623K	0.1%	$30.19	—	US EQTY PWR BUF	45782C813
EFG	ISHARES TR	2,473	$308K	0.0%	$102.44	—	EAFE GRWTH ETF	464288885
CNNE	CANNAE HLDGS INC	10,413	$150K	0.0%	$14.67	—	COM	13765N107
CDE	COEUR MNG INC	12,827	$209K	0.0%	$22.32	—	COM NEW	192108504
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
TRIP	TRIPADVISOR INC	10,000	$137K	0.0%	$12.70	—	COM	896945201
DTE	DTE ENERGY CO	4,316	$658K	0.1%	$112.14	—	COM	233331107
VIG	VANGUARD SPECIALIZED FUNDS	1,197	$283K	0.0%	$198.28	—	DIV APP ETF	921908844
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$828K	0.1%	$45.74	—	WATER RES ETF	46137V142
DIA	STATE STR SPDR DOW JONES IND	440	$230K	0.0%	$463.55	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	287	$280K	0.0%	$738.57	—	COM	701094104
IMCV	ISHARES TR	3,601	$329K	0.0%	$69.66	—	MRGSTR MD CP VAL	464288406
WFC	WELLS FARGO & CO	7,808	$645K	0.1%	$39.94	—	COM	949746101
FNDC	SCHWAB STRATEGIC TR	9,612	$467K	0.0%	$31.90	—	FUNDAMENTAL INTL	808524748
VPU	VANGUARD WORLD FD	11,202	$2.193M	0.2%	$149.49	—	UTILITIES ETF	92204A876
AON	AON PLC	1,823	$605K	0.1%	$322.92	—	SHS CL A	G0403H108
EFV	ISHARES TR	9,479	$726K	0.1%	$55.58	—	EAFE VALUE ETF	464288877
SRG	SERITAGE GROWTH PPTYS	71,672	$188K	0.0%	$3.37	—	CL A	81752R100
MA	MASTERCARD INCORPORATED	933	$479K	0.0%	$363.89	—	CL A	57636Q104
CB	CHUBB LIMITED	869	$296K	0.0%	$269.68	—	COM	H1467J104
MPC	MARATHON PETE CORP	902	$231K	0.0%	$184.70	—	COM	56585A102
RTX	RTX CORPORATION	5,088	$965K	0.1%	$89.79	—	COM	75513E101
ORCL	ORACLE CORP	9,957	$1.459M	0.1%	$101.76	—	COM	68389X105
PG	PROCTER & GAMBLE CO	4,710	$691K	0.1%	$127.39	—	COM	742718109
—	NUVEEN AMT FREE QLTY MUN INC	15,739	$185K	0.0%	$13.08	—	COM	670657105
DIS	DISNEY WALT CO	15,946	$1.535M	0.1%	$106.20	—	COM	254687106
CMS	CMS ENERGY CORP	8,993	$688K	0.1%	$61.86	—	COM	125896100
FXE	INVESCO CURRENCYSHARES EURO	2,344	$247K	0.0%	$108.46	—	EURO SHS	46138K103
AGG	ISHARES TR	13,387	$1.325M	0.1%	$99.59	—	CORE US AGGBD ET	464287226
BF/B	BROWN FORMAN CORP	10,749	$286K	0.0%	$38.17	—	CL B	115637209
VCIT	VANGUARD SCOTTSDALE FDS	7,673	$634K	0.1%	$81.46	—	INT-TERM CORP	92206C870
AKRE	PROFESIONALLY MANAGED PORTFO	5,060	$269K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ALIT	ALIGHT INC	72,042	$40,344	0.0%	$3.30	—	COM CL A	01626W101
TBUX	T ROWE PRICE EXCHANGE-TRADED	5,027	$250K	0.0%	$49.76	—	ULTRA SHRT TRM	87283Q701
TBIL	RBB FD INC	23,105	$1.152M	0.1%	$50.03	—	F/M US TREASURY	74933W452