ALTFEST L J & CO INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SERIES TRUST	165,754	$10,742	1.2%	$64.81	—	STATE STREET SPD	78464A698
XLP	SELECT SECTOR SPDR TR	93,899	$7,294	0.8%	$77.68	—	STATE STREET CON	81369Y308
KBWB	INVESCO EXCH TRADED FD TR II	83,815	$7,065	0.8%	$84.29	—	KBW BK ETF	46138E628
INDA	ISHARES TR	105,405	$5,697	0.6%	$54.05	—	MSCI INDIA ETF	46429B598
EWZ	ISHARES INC	148,492	$4,718	0.5%	$31.77	—	MSCI BRAZIL ETF	464286400
RSPM	INVESCO EXCHANGE TRADED FD T	129,829	$4,424	0.5%	$34.08	—	S&P500 EQL MAT	46137V316
TAN	INVESCO EXCH TRADED FD TR II	83,473	$4,100	0.4%	$49.12	—	SOLAR ETF	46138G706
OIH	VANECK ETF TRUST	11,455	$3,262	0.4%	$284.77	—	OIL SERVICES ETF	92189H607
ZSL	PROSHARES TR II	482,922	$2,579	0.3%	$5.34	—	ULTRA SHORT SILV	74347Y722
JEF	JEFFERIES FINL GROUP INC	30,578	$1,895	0.2%	$56.69	0.0%	COM	47233W109
LUV	SOUTHWEST AIRLS CO	33,943	$1,403	0.2%	$34.79	0.0%	COM	844741108
LIN	LINDE PLC	3,150	$1,343	0.1%	$427.28	0.0%	SHS	G54950103
AMG	AFFILIATED MANAGERS GROUP IN	4,089	$1,179	0.1%	$258.45	0.0%	COM	008252108
LAZ	LAZARD INC	23,392	$1,136	0.1%	$49.90	0.0%	COM	52110M109
CE	CELANESE CORP DEL	26,836	$1,135	0.1%	$40.78	0.0%	COM	150870103
ALB	ALBEMARLE CORP	7,460	$1,055	0.1%	$113.25	0.0%	COM	012653101
TPC	TUTOR PERINI CORP	15,289	$1,025	0.1%	$65.58	0.0%	COM	901109108
FCX	FREEPORT-MCMORAN INC	18,696	$950	0.1%	$43.31	0.0%	CL B	35671D857
HXL	HEXCEL CORP NEW	12,373	$914	0.1%	$70.70	0.0%	COM	428291108
SLG	SL GREEN RLTY CORP	19,856	$911	0.1%	$45.87	—	COM	78440X887
KR	KROGER CO	14,281	$892	0.1%	$65.22	0.0%	COM	501044101
RH	RH	4,217	$755	0.1%	$171.01	0.0%	COM	74967X103
CCI	CROWN CASTLE INC	8,288	$737	0.1%	$91.09	0.0%	COM	22822V101
AU	ANGLOGOLD ASHANTI PLC	7,974	$680	0.1%	$77.50	0.0%	COM SHS	G0378L100
DAR	DARLING INGREDIENTS INC	16,257	$585	0.1%	$33.85	0.0%	COM	237266101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,378	$548	0.1%	$442.56	0.0%	COM	02043Q107
STM	STMICROELECTRONICS N V	21,005	$545	0.1%	$25.94	—	NY REGISTRY	861012102
ON	ON SEMICONDUCTOR CORP	10,059	$545	0.1%	$51.30	0.0%	COM	682189105
CCOI	COGENT COMMUNICATIONS HLDGS	23,265	$502	0.1%	$29.49	0.0%	COM NEW	19239V302
IP	INTERNATIONAL PAPER CO	12,386	$488	0.1%	$40.85	0.0%	COM	460146103
TOST	TOAST INC	13,439	$477	0.1%	$36.05	0.0%	CL A	888787108
MCHP	MICROCHIP TECHNOLOGY INC.	7,263	$463	0.1%	$61.35	0.0%	COM	595017104
ALGM	ALLEGRO MICROSYSTEMS INC	16,287	$430	0.0%	$27.52	0.0%	COM	01749D105
MXL	MAXLINEAR INC	24,340	$424	0.0%	$16.28	0.0%	COM	57776J100
EXEL	EXELIXIS INC	8,511	$373	0.0%	$41.37	0.0%	COM	30161Q104
AKRE	PROFESIONALLY MANAGED PORTFO	5,060	$331	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MORN	MORNINGSTAR INC	1,423	$309	0.0%	$216.57	0.0%	COM	617700109
AAP	ADVANCE AUTO PARTS INC	6,710	$264	0.0%	$49.80	0.0%	COM	00751Y106
FXE	INVESCO CURRENCYSHARES EURO	2,344	$254	0.0%	$108.46	—	EURO SHS	46138K103
NYT	NEW YORK TIMES CO	3,265	$227	0.0%	$61.82	0.0%	CL A	650111107
IAU	ISHARES GOLD TR	2,709	$220	0.0%	$81.17	—	ISHARES NEW	464285204
DFAE	DIMENSIONAL ETF TRUST	6,699	$218	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
APP	APPLOVIN CORP	308	$208	0.0%	$630.10	0.0%	COM CL A	03831W108
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,980	$207	0.0%	$69.32	—	ROBO GLB ETF	301505707
BBD	BANCO BRADESCO S A	58,071	$193	0.0%	$3.33	—	SP ADR PFD NEW	059460303
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,530	$123	0.0%	$10.55	0.0%	COM	131193104

Increased Positions (76)

FHLC FIDELITY COVINGTON TRUST 2.8%

Value ($000) $25,680 (+32.4%) Shares 345,718 (+19.2%) Est. Cost $68.06 Unrealized —

XBI SPDR SERIES TRUST 1.9%

Value ($000) $17,335 (+38.5%) Shares 142,171 (+13.8%) Est. Cost $83.82 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value ($000) $10,221 (+88.3%) Shares 158,665 (+23.9%) Est. Cost $36.16 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value ($000) $14,565 (+41.5%) Shares 159,389 (+42.1%) Est. Cost $67.64 Unrealized —

LTPZ PIMCO ETF TR 1.2%

Value ($000) $10,958 (+58.2%) Shares 211,750 (+62.9%) Est. Cost $52.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,895 (+415.1%) Shares 18,048 (+420.9%) Est. Cost $138.37 Unrealized +11.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $5,035 (+76.5%) Shares 8,689 (+47.7%) Est. Cost $497.19 Unrealized +13.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $3,058 (+171.5%) Shares 13,357 (+135.2%) Est. Cost $211.30 Unrealized +3.9%

NFLX NETFLIX INC 0.1%

Value ($000) $820 (-69.7%) Shares 8,742 (+287.8%) Est. Cost $92.73 Unrealized +16.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $2,641 (+237.1%) Shares 4,041 (+217.2%) Est. Cost $508.63 Unrealized +19.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,531 (+191.8%) Shares 8,867 (+71.1%) Est. Cost $150.72 Unrealized +52.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $2,248 (+144.2%) Shares 2,912 (+77.9%) Est. Cost $611.45 Unrealized +11.0%

UTEN RBB FD INC 4.8%

Value ($000) $44,155 (+3.1%) Shares 1,002,268 (+3.5%) Est. Cost $25.62 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $2,050 (+155.5%) Shares 35,104 (+132.6%) Est. Cost $44.24 Unrealized +21.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value ($000) $1,681 (+198.8%) Shares 24,430 (+86.6%) Est. Cost $50.91 Unrealized —

BA BOEING CO 0.3%

Value ($000) $2,933 (+57.6%) Shares 13,510 (+56.7%) Est. Cost $190.38 Unrealized +8.0%

AON AON PLC 0.2%

Value ($000) $1,644 (+153.0%) Shares 4,660 (+155.6%) Est. Cost $322.92 Unrealized +8.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,246 (+365.2%) Shares 4,816 (+456.8%) Est. Cost $261.45 Unrealized +1.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,281 (+305.6%) Shares 7,297 (+344.4%) Est. Cost $182.44 Unrealized -1.2%

KO COCA COLA CO 0.2%

Value ($000) $2,022 (+88.2%) Shares 28,930 (+78.5%) Est. Cost $59.92 Unrealized +15.8%

USAR USA RARE EARTH INC 1.6%

Value ($000) $14,445 (+6.6%) Shares 1,213,854 (+53.9%) Est. Cost $15.96 Unrealized +19.4%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $1,477 (+143.8%) Shares 4,006 (+7.6%) Est. Cost $134.03 Unrealized +91.6%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $2,146 (+67.8%) Shares 23,586 (+63.6%) Est. Cost $50.41 Unrealized —

T AT&T INC 0.2%

Value ($000) $1,687 (+81.8%) Shares 67,898 (+106.7%) Est. Cost $21.72 Unrealized +16.4%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $3,541 (-16.5%) Shares 6,235 (+5.6%) Est. Cost $228.97 Unrealized +171.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $899 (+278.3%) Shares 24,600 (+253.7%) Est. Cost $40.89 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $2,942 (+28.7%) Shares 27,949 (+2.6%) Est. Cost $73.51 Unrealized +26.8%

MBS ANGEL OAK FUNDS TRUST 1.6%

Value ($000) $14,762 (+3.3%) Shares 1,688,014 (+3.0%) Est. Cost $5.81 Unrealized —

SPMB SPDR SERIES TRUST 2.1%

Value ($000) $19,120 (+2.4%) Shares 852,979 (+2.6%) Est. Cost $5.24 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,657 (+35.1%) Shares 17,376 (+38.3%) Est. Cost $77.03 Unrealized +27.3%

TUA SIMPLIFY EXCHANGE TRADED FUN 2.0%

Value ($000) $18,690 (+1.7%) Shares 853,327 (+1.5%) Est. Cost $16.08 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.0%

Value ($000) $27,491 (+1.0%) Shares 1,037,771 (+2.8%) Est. Cost $27.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,515 (+21.5%) Shares 28,095 (+1.6%) Est. Cost $44.84 Unrealized +6.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,560 (+7.0%) Shares 148,069 (+3.6%) Est. Cost $21.32 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,553 (+17.4%) Shares 4,975 (+6.1%) Est. Cost $269.68 Unrealized +8.4%

FVAL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,982 (+8.1%) Shares 41,268 (+3.1%) Est. Cost $17.21 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $2,678 (+8.2%) Shares 25,100 (+6.0%) Est. Cost $55.23 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $5,063 (+3.7%) Shares 33,090 (+2.4%) Est. Cost $151.13 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $543 (+44.7%) Shares 5,830 (+41.7%) Est. Cost $29.23 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $588 (+36.2%) Shares 2,756 (+27.0%) Est. Cost $168.44 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $499 (+44.9%) Shares 796 (+41.6%) Est. Cost $263.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $827 (+20.2%) Shares 1,824 (+3.8%) Est. Cost $389.38 Unrealized +10.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $959 (+14.9%) Shares 10,293 (+3.3%) Est. Cost $39.94 Unrealized +116.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,220 (+5.6%) Shares 3,256 (+3.2%) Est. Cost $151.75 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $327 (+46.5%) Shares 4,953 (+44.0%) Est. Cost $52.00 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $393 (+26.1%) Shares 6,330 (+21.9%) Est. Cost $43.68 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $986 (-7.0%) Shares 19,377 (+1.4%) Est. Cost $68.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $331 (-16.6%) Shares 2,296 (+63.3%) Est. Cost $140.49 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $419 (-12.8%) Shares 1,218 (+2.6%) Est. Cost $281.08 Unrealized +29.7%

CMF ISHARES TR 0.0%

Value ($000) $411 (+16.7%) Shares 7,145 (+15.8%) Est. Cost $15.48 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $369 (+18.9%) Shares 8,232 (+6.5%) Est. Cost $35.63 Unrealized +17.9%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $933 (+6.6%) Shares 20,632 (+1.3%) Est. Cost $10.82 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $931 (+6.6%) Shares 9,689 (+5.6%) Est. Cost $84.70 Unrealized +14.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $644 (+9.3%) Shares 7,686 (+9.8%) Est. Cost $81.46 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $233 (+27.2%) Shares 71,672 (+66.3%) Est. Cost $3.37 Unrealized +12.4%

DEED FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,538 (+2.9%) Shares 71,218 (+1.9%) Est. Cost $10.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $251 (+20.8%) Shares 286 (+4.4%) Est. Cost $738.57 Unrealized +10.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $353 (+13.1%) Shares 7,079 (+4.5%) Est. Cost $43.49 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,102 (+0.7%) Shares 119,517 (+105.7%) Est. Cost $56.95 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,024 (+3.4%) Shares 7,138 (+1.2%) Est. Cost $84.25 Unrealized +73.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $402 (+9.1%) Shares 2,835 (+8.0%) Est. Cost $136.19 Unrealized +6.4%

ALIT ALIGHT INC 0.0%

Value ($000) $140 (+30.8%) Shares 72,042 (+118.7%) Est. Cost $3.30 Unrealized -25.6%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,914 (-0.6%) Shares 109,901 (+98.5%) Est. Cost $67.19 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $317 (+10.4%) Shares 704 (+9.1%) Est. Cost $240.84 Unrealized +84.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $494 (+6.2%) Shares 1,615 (+5.6%) Est. Cost $151.09 Unrealized +101.9%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $616 (+4.8%) Shares 13,074 (+4.6%) Est. Cost $37.53 Unrealized —

CC CHEMOURS CO 0.1%

Value ($000) $688 (-3.7%) Shares 58,317 (+29.3%) Est. Cost $11.94 Unrealized +7.2%

NFRA FLEXSHARES TR 0.2%

Value ($000) $1,419 (-1.8%) Shares 23,456 (+2.1%) Est. Cost $9.82 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $889 (+2.9%) Shares 12,628 (+5.4%) Est. Cost $44.50 Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value ($000) $251 (+11.1%) Shares 5,027 (+11.0%) Est. Cost $49.76 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $362 (+5.3%) Shares 9,982 (+3.1%) Est. Cost $24.41 Unrealized +46.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $444 (+3.2%) Shares 16,508 (+1.0%) Est. Cost $15.53 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $341 (+3.7%) Shares 5,163 (+2.5%) Est. Cost $61.02 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $739 (+1.5%) Shares 30,311 (+1.6%) Est. Cost $24.84 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $272 (+3.9%) Shares 1,589 (+1.0%) Est. Cost $121.98 Unrealized +40.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $544 (+0.3%) Shares 3,567 (+2.1%) Est. Cost $110.86 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	345,718 (+19.2%)	$25,680 (+32.4%)	2.8%	$68.06	—	MSCI HLTH CARE I	316092600
XBI	SPDR SERIES TRUST	142,171 (+13.8%)	$17,335 (+38.5%)	1.9%	$83.82	—	STATE STREET SPD	78464A870
SLV	ISHARES SILVER TR	158,665 (+23.9%)	$10,221 (+88.3%)	1.1%	$36.16	—	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	159,389 (+42.1%)	$14,565 (+41.5%)	1.6%	$67.64	—	STATE STREET SPD	78468R663
LTPZ	PIMCO ETF TR	211,750 (+62.9%)	$10,958 (+58.2%)	1.2%	$52.44	—	15+ YR US TIPS	72201R304
PM	PHILIP MORRIS INTL INC	18,048 (+420.9%)	$2,895 (+415.1%)	0.3%	$138.37	+11.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	8,689 (+47.7%)	$5,035 (+76.5%)	0.6%	$497.19	+13.7%	COM	883556102
DHR	DANAHER CORPORATION	13,357 (+135.2%)	$3,058 (+171.5%)	0.3%	$211.30	+3.9%	COM	235851102
NFLX	NETFLIX INC	8,742 (+287.8%)	$820 (-69.7%)	0.1%	$92.73	+16.3%	COM	64110L106
GEV	GE VERNOVA INC	4,041 (+217.2%)	$2,641 (+237.1%)	0.3%	$508.63	+19.7%	COM	36828A101
MU	MICRON TECHNOLOGY INC	8,867 (+71.1%)	$2,531 (+191.8%)	0.3%	$150.72	+52.2%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	2,912 (+77.9%)	$2,248 (+144.2%)	0.2%	$611.45	+11.0%	COM	75886F107
UTEN	RBB FD INC	1,002,268 (+3.5%)	$44,155 (+3.1%)	4.8%	$25.62	—	US TREASR 10 YR	74933W536
CFG	CITIZENS FINL GROUP INC	35,104 (+132.6%)	$2,050 (+155.5%)	0.2%	$44.24	+21.1%	COM	174610105
SQM	SOCIEDAD QUIMICA Y MINERA DE	24,430 (+86.6%)	$1,681 (+198.8%)	0.2%	$50.91	—	SPON ADR SER B	833635105
BA	BOEING CO	13,510 (+56.7%)	$2,933 (+57.6%)	0.3%	$190.38	+8.0%	COM	097023105
AON	AON PLC	4,660 (+155.6%)	$1,644 (+153.0%)	0.2%	$322.92	+8.1%	SHS CL A	G0403H108
AJG	GALLAGHER ARTHUR J & CO	4,816 (+456.8%)	$1,246 (+365.2%)	0.1%	$261.45	+1.1%	COM	363576109
AMT	AMERICAN TOWER CORP NEW	7,297 (+344.4%)	$1,281 (+305.6%)	0.1%	$182.44	-1.2%	COM	03027X100
KO	COCA COLA CO	28,930 (+78.5%)	$2,022 (+88.2%)	0.2%	$59.92	+15.8%	COM	191216100
USAR	USA RARE EARTH INC	1,213,854 (+53.9%)	$14,445 (+6.6%)	1.6%	$15.96	+19.4%	COM	91733P107
LITE	LUMENTUM HLDGS INC	4,006 (+7.6%)	$1,477 (+143.8%)	0.2%	$134.03	+91.6%	COM	55024U109
SLYV	SPDR SERIES TRUST	23,586 (+63.6%)	$2,146 (+67.8%)	0.2%	$50.41	—	STATE STREET SPD	78464A300
T	AT&T INC	67,898 (+106.7%)	$1,687 (+81.8%)	0.2%	$21.72	+16.4%	COM	00206R102
AXON	AXON ENTERPRISE INC	6,235 (+5.6%)	$3,541 (-16.5%)	0.4%	$228.97	+171.0%	COM	05464C101
HDB	HDFC BANK LTD	24,600 (+253.7%)	$899 (+278.3%)	0.1%	$40.89	—	SPONSORED ADS	40415F101
MRK	MERCK & CO INC	27,949 (+2.6%)	$2,942 (+28.7%)	0.3%	$73.51	+26.8%	COM	58933Y105
MBS	ANGEL OAK FUNDS TRUST	1,688,014 (+3.0%)	$14,762 (+3.3%)	1.6%	$5.81	—	MORTGAGE BACKED	03463K737
SPMB	SPDR SERIES TRUST	852,979 (+2.6%)	$19,120 (+2.4%)	2.1%	$5.24	—	STATE STREET SPD	78464A383
BSX	BOSTON SCIENTIFIC CORP	17,376 (+38.3%)	$1,657 (+35.1%)	0.2%	$77.03	+27.3%	COM	101137107
TUA	SIMPLIFY EXCHANGE TRADED FUN	853,327 (+1.5%)	$18,690 (+1.7%)	2.0%	$16.08	—	SHORT TERM TREA	82889N657
SCHP	SCHWAB STRATEGIC TR	1,037,771 (+2.8%)	$27,491 (+1.0%)	3.0%	$27.67	—	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	28,095 (+1.6%)	$1,515 (+21.5%)	0.2%	$44.84	+6.0%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	148,069 (+3.6%)	$3,560 (+7.0%)	0.4%	$21.32	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	4,975 (+6.1%)	$1,553 (+17.4%)	0.2%	$269.68	+8.4%	COM	H1467J104
FVAL	FIDELITY COVINGTON TRUST	41,268 (+3.1%)	$2,982 (+8.1%)	0.3%	$17.21	—	VLU FACTOR ETF	316092782
SPYG	SPDR SERIES TRUST	25,100 (+6.0%)	$2,678 (+8.2%)	0.3%	$55.23	—	STATE STREET SPD	78464A409
GRID	FIRST TR EXCHANGE TRADED FD	33,090 (+2.4%)	$5,063 (+3.7%)	0.6%	$151.13	—	NASDQ CLN EDGE	33737A108
AAXJ	ISHARES TR	5,830 (+41.7%)	$543 (+44.7%)	0.1%	$29.23	—	MSCI AC ASIA ETF	464288182
ASND	ASCENDIS PHARMA A/S	2,756 (+27.0%)	$588 (+36.2%)	0.1%	$168.44	—	SPONSORED ADR	04351P101
VOO	VANGUARD INDEX FDS	796 (+41.6%)	$499 (+44.9%)	0.1%	$263.66	—	S&P 500 ETF SHS	922908363
VRTX	VERTEX PHARMACEUTICALS INC	1,824 (+3.8%)	$827 (+20.2%)	0.1%	$389.38	+10.7%	COM	92532F100
WFC	WELLS FARGO CO NEW	10,293 (+3.3%)	$959 (+14.9%)	0.1%	$39.94	+116.9%	COM	949746101
SPY	SPDR S&P 500 ETF TR	3,256 (+3.2%)	$2,220 (+5.6%)	0.2%	$151.75	—	TR UNIT	78462F103
MAGS	LISTED FDS TR	4,953 (+44.0%)	$327 (+46.5%)	0.0%	$52.00	—	ROUNDHILL MAGNIF	53656G498
IHI	ISHARES TR	6,330 (+21.9%)	$393 (+26.1%)	0.0%	$43.68	—	U.S. MED DVC ETF	464288810
NVO	NOVO-NORDISK A S	19,377 (+1.4%)	$986 (-7.0%)	0.1%	$68.97	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	2,296 (+63.3%)	$331 (-16.6%)	0.0%	$140.49	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	1,218 (+2.6%)	$419 (-12.8%)	0.0%	$281.08	+29.7%	COM	437076102
CMF	ISHARES TR	7,145 (+15.8%)	$411 (+16.7%)	0.0%	$15.48	—	CALIF MUN BD ETF	464288356
XENE	XENON PHARMACEUTICALS INC	8,232 (+6.5%)	$369 (+18.9%)	0.0%	$35.63	+17.9%	COM	98420N105
FNDF	SCHWAB STRATEGIC TR	20,632 (+1.3%)	$933 (+6.6%)	0.1%	$10.82	—	FUNDAMENTAL INTL	808524755
MDT	MEDTRONIC PLC	9,689 (+5.6%)	$931 (+6.6%)	0.1%	$84.70	+14.7%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	7,686 (+9.8%)	$644 (+9.3%)	0.1%	$81.46	—	INT-TERM CORP	92206C870
SRG	SERITAGE GROWTH PPTYS	71,672 (+66.3%)	$233 (+27.2%)	0.0%	$3.37	+12.4%	CL A	81752R100
DEED	FIRST TR EXCHNG TRADED FD VI	71,218 (+1.9%)	$1,538 (+2.9%)	0.2%	$10.55	—	SECURITIZED PLUS	33740U109
PH	PARKER-HANNIFIN CORP	286 (+4.4%)	$251 (+20.8%)	0.0%	$738.57	+10.7%	COM	701094104
DFIV	DIMENSIONAL ETF TRUST	7,079 (+4.5%)	$353 (+13.1%)	0.0%	$43.49	—	INTERNATNAL VAL	25434V807
XLU	SELECT SECTOR SPDR TR	119,517 (+105.7%)	$5,102 (+0.7%)	0.6%	$56.95	—	STATE STREET UTI	81369Y886
PEP	PEPSICO INC	7,138 (+1.2%)	$1,024 (+3.4%)	0.1%	$84.25	+73.2%	COM	713448108
NBIX	NEUROCRINE BIOSCIENCES INC	2,835 (+8.0%)	$402 (+9.1%)	0.0%	$136.19	+6.4%	COM	64125C109
ALIT	ALIGHT INC	72,042 (+118.7%)	$140 (+30.8%)	0.0%	$3.30	-25.6%	COM CL A	01626W101
XLE	SELECT SECTOR SPDR TR	109,901 (+98.5%)	$4,914 (-0.6%)	0.5%	$67.19	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	704 (+9.1%)	$317 (+10.4%)	0.0%	$240.84	+84.1%	COM	88160R101
MCD	MCDONALDS CORP	1,615 (+5.6%)	$494 (+6.2%)	0.1%	$151.09	+101.9%	COM	580135101
VMBS	VANGUARD SCOTTSDALE FDS	13,074 (+4.6%)	$616 (+4.8%)	0.1%	$37.53	—	MTG-BKD SECS ETF	92206C771
CC	CHEMOURS CO	58,317 (+29.3%)	$688 (-3.7%)	0.1%	$11.94	+7.2%	COM	163851108
NFRA	FLEXSHARES TR	23,456 (+2.1%)	$1,419 (-1.8%)	0.2%	$9.82	—	STOXX GLOBR INF	33939L795
PHO	INVESCO EXCHANGE TRADED FD T	12,628 (+5.4%)	$889 (+2.9%)	0.1%	$44.50	—	WATER RES ETF	46137V142
TBUX	T ROWE PRICE ETF INC	5,027 (+11.0%)	$251 (+11.1%)	0.0%	$49.76	—	ULTRA SHRT TRM	87283Q701
CSX	CSX CORP	9,982 (+3.1%)	$362 (+5.3%)	0.0%	$24.41	+46.3%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	16,508 (+1.0%)	$444 (+3.2%)	0.0%	$15.53	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	5,163 (+2.5%)	$341 (+3.7%)	0.0%	$61.02	—	CORE S&P MCP ETF	464287507
SCHO	SCHWAB STRATEGIC TR	30,311 (+1.6%)	$739 (+1.5%)	0.1%	$24.84	—	SHT TM US TRES	808524862
QCOM	QUALCOMM INC	1,589 (+1.0%)	$272 (+3.9%)	0.0%	$121.98	+40.0%	COM	747525103
CVX	CHEVRON CORP NEW	3,567 (+2.1%)	$544 (+0.3%)	0.1%	$110.86	+36.6%	COM	166764100

Exited Positions (46)

AIS TIDAL TRUST III 0.9%

Value ($000) $7,823 Shares 222,716 Est. Cost $35.13 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $5,987 Shares 62,933 Est. Cost $95.14 Unrealized —

SIL GLOBAL X FDS 0.6%

Value ($000) $5,882 Shares 82,120 Est. Cost $71.63 Unrealized —

IHF ISHARES TR 0.5%

Value ($000) $5,017 Shares 101,579 Est. Cost $48.65 Unrealized —

IYZ ISHARES TR 0.4%

Value ($000) $3,947 Shares 122,337 Est. Cost $32.26 Unrealized —

ARGT GLOBAL X FDS 0.4%

Value ($000) $3,580 Shares 51,323 Est. Cost $69.76 Unrealized —

ECH ISHARES INC 0.2%

Value ($000) $1,733 Shares 52,570 Est. Cost $32.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,059 Shares 14,234 Est. Cost $74.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,028 Shares 6,816 Est. Cost $94.23 Unrealized +84.2%

SE SEA LTD 0.1%

Value ($000) $1,012 Shares 5,662 Est. Cost $85.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $952 Shares 11,325 Est. Cost $64.64 Unrealized +35.3%

PTC PTC INC 0.1%

Value ($000) $897 Shares 4,418 Est. Cost $171.41 Unrealized +8.4%

JBL JABIL INC 0.1%

Value ($000) $859 Shares 3,957 Est. Cost $177.19 Unrealized +20.4%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $835 Shares 4,397 Est. Cost $181.84 Unrealized +19.7%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $740 Shares 31,275 Est. Cost $24.25 Unrealized +3.5%

TIMB TIM S A 0.1%

Value ($000) $727 Shares 32,559 Est. Cost $20.64 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.1%

Value ($000) $725 Shares 253,621 Est. Cost $1.60 Unrealized +61.2%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $724 Shares 13,568 Est. Cost $40.79 Unrealized +29.5%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $717 Shares 7,271 Est. Cost $86.47 Unrealized +19.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $700 Shares 10,434 Est. Cost $70.32 Unrealized -7.8%

CPA COPA HOLDINGS SA 0.1%

Value ($000) $688 Shares 5,790 Est. Cost $95.90 Unrealized +26.5%

NTR NUTRIEN LTD 0.1%

Value ($000) $671 Shares 11,422 Est. Cost $52.78 Unrealized +11.5%

ECPG ENCORE CAP GROUP INC 0.1%

Value ($000) $669 Shares 16,031 Est. Cost $41.46 Unrealized +16.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $663 Shares 17,083 Est. Cost $36.69 Unrealized +5.9%

GFS GLOBALFOUNDRIES INC 0.1%

Value ($000) $658 Shares 18,353 Est. Cost $35.68 Unrealized -0.3%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $638 Shares 7,562 Est. Cost $77.82 Unrealized -9.0%

EBAY EBAY INC. 0.1%

Value ($000) $625 Shares 6,871 Est. Cost $76.89 Unrealized +12.3%

LFUS LITTELFUSE INC 0.1%

Value ($000) $619 Shares 2,391 Est. Cost $216.69 Unrealized +17.5%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $578 Shares 3,860 Est. Cost $143.18 Unrealized +2.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $534 Shares 4,314 Est. Cost $68.80 Unrealized +94.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $508 Shares 6,530 Est. Cost $75.61 Unrealized +8.5%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $480 Shares 16,913 Est. Cost $23.96 Unrealized +48.3%

BRKR BRUKER CORP 0.0%

Value ($000) $439 Shares 13,520 Est. Cost $35.55 Unrealized +18.8%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $423 Shares 5,342 Est. Cost $78.12 Unrealized +4.4%

WAT WATERS CORP 0.0%

Value ($000) $412 Shares 1,375 Est. Cost $301.75 Unrealized +21.9%

DASH DOORDASH INC 0.0%

Value ($000) $399 Shares 1,467 Est. Cost $124.38 Unrealized +88.6%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $360 Shares 6,267 Est. Cost $31.05 Unrealized +62.2%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $330 Shares 1,870 Est. Cost $149.68 Unrealized +40.6%

NOW SERVICENOW INC 0.0%

Value ($000) $311 Shares 338 Est. Cost $173.87 Unrealized -1.3%

RZLT REZOLUTE INC 0.0%

Value ($000) $301 Shares 32,031 Est. Cost $6.66 Unrealized +17.7%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $301 Shares 5,318 Est. Cost $45.10 Unrealized +49.7%

MP MP MATERIALS CORP 0.0%

Value ($000) $299 Shares 4,455 Est. Cost $62.91 Unrealized +0.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $246 Shares 1,766 Est. Cost $115.42 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $232 Shares 3,340 Est. Cost $59.17 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $225 Shares 5,412 Est. Cost $30.88 Unrealized +44.2%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value ($000) $135 Shares 11,636 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIS	TIDAL TRUST III	222,716	$7,823	0.9%	$35.13	—	—	45259A845
USMV	ISHARES TR	62,933	$5,987	0.7%	$95.14	—	—	46429B697
SIL	GLOBAL X FDS	82,120	$5,882	0.6%	$71.63	—	—	37954Y848
IHF	ISHARES TR	101,579	$5,017	0.5%	$48.65	—	—	464288828
IYZ	ISHARES TR	122,337	$3,947	0.4%	$32.26	—	—	464287713
ARGT	GLOBAL X FDS	51,323	$3,580	0.4%	$69.76	—	—	37950E259
ECH	ISHARES INC	52,570	$1,733	0.2%	$32.96	—	—	464286640
BND	VANGUARD BD INDEX FDS	14,234	$1,059	0.1%	$74.37	—	—	921937835
VRT	VERTIV HOLDINGS CO	6,816	$1,028	0.1%	$94.23	+84.2%	—	92537N108
SE	SEA LTD	5,662	$1,012	0.1%	$85.24	—	—	81141R100
MRVL	MARVELL TECHNOLOGY INC	11,325	$952	0.1%	$64.64	+35.3%	—	573874104
PTC	PTC INC	4,418	$897	0.1%	$171.41	+8.4%	—	69370C100
JBL	JABIL INC	3,957	$859	0.1%	$177.19	+20.4%	—	466313103
IQV	IQVIA HLDGS INC	4,397	$835	0.1%	$181.84	+19.7%	—	46266C105
CTRA	COTERRA ENERGY INC	31,275	$740	0.1%	$24.25	+3.5%	—	127097103
TIMB	TIM S A	32,559	$727	0.1%	$20.64	—	—	88706T108
DOUG	DOUGLAS ELLIMAN INC	253,621	$725	0.1%	$1.60	+61.2%	—	25961D105
TDW	TIDEWATER INC NEW	13,568	$724	0.1%	$40.79	+29.5%	—	88642R109
NVT	NVENT ELECTRIC PLC	7,271	$717	0.1%	$86.47	+19.8%	—	G6700G107
PYPL	PAYPAL HLDGS INC	10,434	$700	0.1%	$70.32	-7.8%	—	70450Y103
CPA	COPA HOLDINGS SA	5,790	$688	0.1%	$95.90	+26.5%	—	P31076105
NTR	NUTRIEN LTD	11,422	$671	0.1%	$52.78	+11.5%	—	67077M108
ECPG	ENCORE CAP GROUP INC	16,031	$669	0.1%	$41.46	+16.2%	—	292554102
CNP	CENTERPOINT ENERGY INC	17,083	$663	0.1%	$36.69	+5.9%	—	15189T107
GFS	GLOBALFOUNDRIES INC	18,353	$658	0.1%	$35.68	-0.3%	—	G39387108
CSGP	COSTAR GROUP INC	7,562	$638	0.1%	$77.82	-9.0%	—	22160N109
EBAY	EBAY INC.	6,871	$625	0.1%	$76.89	+12.3%	—	278642103
LFUS	LITTELFUSE INC	2,391	$619	0.1%	$216.69	+17.5%	—	537008104
J	JACOBS SOLUTIONS INC	3,860	$578	0.1%	$143.18	+2.3%	—	46982L108
APH	AMPHENOL CORP NEW	4,314	$534	0.1%	$68.80	+94.1%	—	032095101
EW	EDWARDS LIFESCIENCES CORP	6,530	$508	0.1%	$75.61	+8.5%	—	28176E108
AMKR	AMKOR TECHNOLOGY INC	16,913	$480	0.1%	$23.96	+48.3%	—	031652100
BRKR	BRUKER CORP	13,520	$439	0.0%	$35.55	+18.8%	—	116794108
IPGP	IPG PHOTONICS CORP	5,342	$423	0.0%	$78.12	+4.4%	—	44980X109
WAT	WATERS CORP	1,375	$412	0.0%	$301.75	+21.9%	—	941848103
DASH	DOORDASH INC	1,467	$399	0.0%	$124.38	+88.6%	—	25809K105
CELH	CELSIUS HLDGS INC	6,267	$360	0.0%	$31.05	+62.2%	—	15118V207
KRYS	KRYSTAL BIOTECH INC	1,870	$330	0.0%	$149.68	+40.6%	—	501147102
NOW	SERVICENOW INC	338	$311	0.0%	$173.87	-1.3%	—	81762P102
RZLT	REZOLUTE INC	32,031	$301	0.0%	$6.66	+17.7%	—	76200L309
KYMR	KYMERA THERAPEUTICS INC	5,318	$301	0.0%	$45.10	+49.7%	—	501575104
MP	MP MATERIALS CORP	4,455	$299	0.0%	$62.91	+0.8%	—	553368101
XLV	SELECT SECTOR SPDR TR	1,766	$246	0.0%	$115.42	—	—	81369Y209
GII	SPDR INDEX SHS FDS	3,340	$232	0.0%	$59.17	—	—	78463X855
CRNX	CRINETICS PHARMACEUTICALS IN	5,412	$225	0.0%	$30.88	+44.2%	—	22663K107
—	ELLSWORTH GROWTH & INCOME FD	11,636	$135	0.0%	$8.11	—	—	289074106

Decreased Positions (110)

ASHR DBX ETF TR 0.6%

Value ($000) $5,330 (-61.3%) Shares 162,254 (-61.1%) Est. Cost $24.25 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $318 (-95.8%) Shares 9,338 (-94.9%) Est. Cost $40.17 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $3,783 (-61.1%) Shares 9,545 (-65.1%) Est. Cost $214.25 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $4,419 (-51.1%) Shares 44,220 (-51.0%) Est. Cost $100.20 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value ($000) $4,131 (-48.3%) Shares 54,197 (-32.3%) Est. Cost $73.08 Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $13,641 (+29.5%) Shares 12,693 (-8.0%) Est. Cost $385.14 Unrealized +148.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $254 (-89.5%) Shares 126 (-87.8%) Est. Cost $2203.05 Unrealized -4.7%

NYF ISHARES TR 0.3%

Value ($000) $2,342 (-47.1%) Shares 43,765 (-47.2%) Est. Cost $14.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $6,119 (-24.4%) Shares 20,135 (-30.6%) Est. Cost $100.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,269 (-56.0%) Shares 3,786 (-56.9%) Est. Cost $266.74 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $14,562 (-9.8%) Shares 30,110 (-3.4%) Est. Cost $134.14 Unrealized +273.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $568 (-73.5%) Shares 1,721 (-72.3%) Est. Cost $348.99 Unrealized -3.4%

VTIP VANGUARD MALVERN FDS 3.4%

Value ($000) $30,887 (-4.7%) Shares 624,486 (-2.4%) Est. Cost $50.22 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $627 (-67.7%) Shares 16,980 (-70.6%) Est. Cost $24.59 Unrealized +53.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $454 (-73.5%) Shares 3,866 (-74.8%) Est. Cost $75.10 Unrealized +42.6%

SMH VANECK ETF TRUST 1.9%

Value ($000) $17,766 (+7.2%) Shares 49,333 (-2.8%) Est. Cost $257.20 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $3,394 (-23.9%) Shares 9,806 (-27.4%) Est. Cost $193.97 Unrealized +84.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $943 (-51.9%) Shares 23,144 (-48.1%) Est. Cost $37.30 Unrealized +8.5%

FNV FRANCO NEV CORP 0.1%

Value ($000) $693 (-58.8%) Shares 3,346 (-55.7%) Est. Cost $166.05 Unrealized +22.1%

PFE PFIZER INC 0.1%

Value ($000) $825 (-47.4%) Shares 33,119 (-46.2%) Est. Cost $25.81 Unrealized -3.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $955 (-42.7%) Shares 18,436 (-57.1%) Est. Cost $32.15 Unrealized +30.2%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $759 (-47.3%) Shares 10,067 (-48.7%) Est. Cost $35.76 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $707 (-47.6%) Shares 3,655 (-62.7%) Est. Cost $109.09 Unrealized +57.2%

EMLP FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $21,665 (-2.8%) Shares 572,085 (-1.7%) Est. Cost $21.67 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $6,873 (+9.5%) Shares 21,904 (-15.0%) Est. Cost $120.95 Unrealized +136.7%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $2,006 (-22.0%) Shares 6,970 (-29.6%) Est. Cost $250.26 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $1,152 (-32.5%) Shares 23,104 (-32.3%) Est. Cost $0.05 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $235 (-69.1%) Shares 1,915 (-72.1%) Est. Cost $107.09 Unrealized +12.9%

MFEM PIMCO EQUITY SER 0.5%

Value ($000) $4,987 (-8.5%) Shares 215,678 (-10.9%) Est. Cost $20.45 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $547 (-43.3%) Shares 5,036 (-33.7%) Est. Cost $114.16 Unrealized -1.4%

CPNG COUPANG INC 0.1%

Value ($000) $512 (-39.4%) Shares 21,690 (-17.3%) Est. Cost $20.82 Unrealized +36.6%

EVRG EVERGY INC 0.1%

Value ($000) $555 (-36.5%) Shares 7,659 (-33.4%) Est. Cost $53.17 Unrealized +41.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,879 (-10.0%) Shares 13,911 (-19.3%) Est. Cost $112.35 Unrealized +75.3%

RKT ROCKET COS INC 0.1%

Value ($000) $1,260 (-19.1%) Shares 65,099 (-19.0%) Est. Cost $13.21 Unrealized +35.4%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $1,291 (-17.0%) Shares 48,789 (-15.5%) Est. Cost $0.32 Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $377 (-40.8%) Shares 18,921 (-40.3%) Est. Cost $19.13 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,002 (-19.0%) Shares 7,995 (-13.4%) Est. Cost $103.67 Unrealized +22.8%

CGNX COGNEX CORP 0.1%

Value ($000) $496 (-31.5%) Shares 13,799 (-13.8%) Est. Cost $40.34 Unrealized +0.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $367 (-38.3%) Shares 4,144 (-36.2%) Est. Cost $35.18 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,400 (-13.3%) Shares 19,280 (-15.1%) Est. Cost $0.05 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $2,555 (-7.1%) Shares 13,808 (-4.9%) Est. Cost $11.74 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $653 (-22.7%) Shares 10,037 (-19.9%) Est. Cost $51.92 Unrealized +28.7%

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $388 (-30.4%) Shares 7,056 (-32.5%) Est. Cost $46.37 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $558 (-23.2%) Shares 14,264 (-11.8%) Est. Cost $39.62 Unrealized +4.7%

BBH VANECK ETF TRUST 0.2%

Value ($000) $1,630 (+11.2%) Shares 8,613 (-2.7%) Est. Cost $63.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $48,854 (-0.3%) Shares 193,159 (-2.6%) Est. Cost $225.51 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $832 (-15.5%) Shares 6,606 (-15.5%) Est. Cost $119.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $946 (-12.8%) Shares 16,945 (-11.1%) Est. Cost $55.35 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $783 (-15.0%) Shares 8,554 (-22.1%) Est. Cost $52.15 Unrealized +72.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $330 (-29.4%) Shares 5,617 (-29.2%) Est. Cost $58.19 Unrealized —

APTV APTIV PLC 0.1%

Value ($000) $675 (-16.9%) Shares 8,874 (-5.8%) Est. Cost $75.43 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,273 (-9.3%) Shares 1,476 (-2.6%) Est. Cost $430.70 Unrealized +110.3%

FER FERROVIAL SE 0.1%

Value ($000) $950 (-12.1%) Shares 14,697 (-20.2%) Est. Cost $43.06 Unrealized +47.9%

WMT WALMART INC 0.2%

Value ($000) $2,185 (+5.6%) Shares 19,610 (-2.3%) Est. Cost $47.06 Unrealized +127.8%

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $518 (-18.1%) Shares 17,681 (-18.0%) Est. Cost $0.82 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $624 (+21.1%) Shares 3,035 (-2.6%) Est. Cost $94.20 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $228 (-28.9%) Shares 2,896 (-32.8%) Est. Cost $75.47 Unrealized +2.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $911 (-8.8%) Shares 27,827 (-7.1%) Est. Cost $3.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $218 (-28.6%) Shares 7,287 (-24.9%) Est. Cost $36.11 Unrealized -21.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,359 (+6.4%) Shares 14,788 (-11.2%) Est. Cost $35.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,332 (+3.4%) Shares 7,874 (-1.5%) Est. Cost $110.99 Unrealized +169.2%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value ($000) $329 (+28.7%) Shares 10,857 (-18.4%) Est. Cost $14.82 Unrealized +88.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $751 (+10.0%) Shares 8,762 (-2.0%) Est. Cost $40.45 Unrealized —

VAL VALARIS LTD 0.1%

Value ($000) $653 (-9.1%) Shares 12,958 (-12.1%) Est. Cost $48.77 Unrealized +10.0%

SO SOUTHERN CO 0.1%

Value ($000) $461 (-12.4%) Shares 5,290 (-4.8%) Est. Cost $69.11 Unrealized +31.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,196 (+5.7%) Shares 3,232 (-5.1%) Est. Cost $112.70 Unrealized +216.7%

MRCY MERCURY SYS INC 0.1%

Value ($000) $796 (-7.1%) Shares 10,898 (-1.6%) Est. Cost $31.58 Unrealized +135.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,019 (-1.9%) Shares 6,006 (-1.9%) Est. Cost $241.47 Unrealized +106.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $313 (-15.7%) Shares 3,713 (-15.3%) Est. Cost $72.96 Unrealized +15.2%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $373 (+18.3%) Shares 12,830 (-23.2%) Est. Cost $15.77 Unrealized +62.3%

MCH MATTHEWS ASIA FDS 0.0%

Value ($000) $281 (-16.2%) Shares 9,967 (-10.0%) Est. Cost $0.92 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $537 (-7.6%) Shares 9,453 (-10.0%) Est. Cost $31.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $665 (-5.5%) Shares 1,374 (-2.5%) Est. Cost $384.61 Unrealized +23.8%

USB US BANCORP DEL 0.1%

Value ($000) $862 (+4.4%) Shares 16,149 (-5.5%) Est. Cost $28.42 Unrealized +71.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,510 (+1.0%) Shares 5,714 (-1.3%) Est. Cost $0.48 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $519 (+6.8%) Shares 3,222 (-1.4%) Est. Cost $100.70 Unrealized +59.4%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $687 (-4.2%) Shares 32,864 (-1.1%) Est. Cost $6.60 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,307 (-2.1%) Shares 13,089 (-1.7%) Est. Cost $41.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $243 (-10.3%) Shares 4,520 (-9.6%) Est. Cost $6.89 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $590 (-4.4%) Shares 13,245 (-15.3%) Est. Cost $27.56 Unrealized +53.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $752 (+3.7%) Shares 5,524 (-2.2%) Est. Cost $110.36 Unrealized +30.2%

EMXC ISHARES INC 0.0%

Value ($000) $377 (+6.5%) Shares 5,193 (-1.1%) Est. Cost $0.06 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value ($000) $834 (-2.5%) Shares 13,741 (-4.6%) Est. Cost $23.38 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $301 (-6.5%) Shares 8,900 (-8.1%) Est. Cost $0.03 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $891 (-2.2%) Shares 18,884 (-1.2%) Est. Cost $34.89 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $377 (-5.1%) Shares 4,218 (-1.5%) Est. Cost $35.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $670 (-2.8%) Shares 23,519 (-4.7%) Est. Cost $33.05 Unrealized —

EWY ISHARES INC 0.5%

Value ($000) $4,773 (+0.4%) Shares 49,090 (-17.3%) Est. Cost $71.78 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $2,028 (-0.8%) Shares 10,473 (-3.8%) Est. Cost $0.10 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $541 (-2.8%) Shares 14,957 (-5.4%) Est. Cost $0.03 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $346 (+4.5%) Shares 2,050 (-10.6%) Est. Cost $151.03 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $553 (+2.6%) Shares 517 (-7.2%) Est. Cost $289.21 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $183 (-7.0%) Shares 15,739 (-9.0%) Est. Cost $13.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $357 (-3.6%) Shares 592 (-4.8%) Est. Cost $525.04 Unrealized —

MMM 3M CO 0.1%

Value ($000) $936 (+1.4%) Shares 5,846 (-1.7%) Est. Cost $100.91 Unrealized +61.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $561 (+2.1%) Shares 10,198 (-4.2%) Est. Cost $24.70 Unrealized +113.2%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $304 (+3.9%) Shares 9,767 (-27.9%) Est. Cost $13.68 Unrealized +100.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $206 (-5.3%) Shares 1,212 (-5.8%) Est. Cost $136.83 Unrealized +22.7%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $754 (-1.3%) Shares 16,558 (-1.3%) Est. Cost $30.61 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $335 (-2.4%) Shares 1,122 (-3.1%) Est. Cost $254.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $347 (-2.3%) Shares 6,326 (-3.9%) Est. Cost $46.58 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $788 (-1.0%) Shares 22,875 (-3.5%) Est. Cost $35.40 Unrealized -4.3%

DSI ISHARES TR 0.3%

Value ($000) $2,754 (-0.3%) Shares 21,374 (-2.5%) Est. Cost $77.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,865 (-0.1%) Shares 223,610 (-2.1%) Est. Cost $32.22 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $200 (-1.9%) Shares 22,963 (-19.2%) Est. Cost $2.60 Unrealized +189.4%

IVE ISHARES TR 0.1%

Value ($000) $503 (-0.7%) Shares 2,371 (-3.3%) Est. Cost $83.72 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $595 (+0.4%) Shares 13,767 (-1.4%) Est. Cost $28.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,427 (+0.2%) Shares 48,194 (-1.5%) Est. Cost $27.92 Unrealized —

V VISA INC 0.1%

Value ($000) $1,236 (-0.2%) Shares 3,524 (-2.8%) Est. Cost $163.77 Unrealized +107.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $343 (+0.4%) Shares 1,797 (-2.0%) Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	162,254 (-61.1%)	$5,330 (-61.3%)	0.6%	$24.25	—	XTRACK HRVST CSI	233051879
KWEB	KRANESHARES TRUST	9,338 (-94.9%)	$318 (-95.8%)	0.0%	$40.17	—	CSI CHI INTERNET	500767306
GLD	SPDR GOLD TR	9,545 (-65.1%)	$3,783 (-61.1%)	0.4%	$214.25	—	GOLD SHS	78463V107
GBIL	GOLDMAN SACHS ETF TR	44,220 (-51.0%)	$4,419 (-51.1%)	0.5%	$100.20	—	ACCES TREASURY	381430529
FBTC	FIDELITY WISE ORIGIN BITCOIN	54,197 (-32.3%)	$4,131 (-48.3%)	0.5%	$73.08	—	SHS	315948109
LLY	ELI LILLY & CO	12,693 (-8.0%)	$13,641 (+29.5%)	1.5%	$385.14	+148.1%	COM	532457108
MELI	MERCADOLIBRE INC	126 (-87.8%)	$254 (-89.5%)	0.0%	$2203.05	-4.7%	COM	58733R102
NYF	ISHARES TR	43,765 (-47.2%)	$2,342 (-47.1%)	0.3%	$14.07	—	NEW YORK MUN ETF	464288323
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,135 (-30.6%)	$6,119 (-24.4%)	0.7%	$100.36	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	3,786 (-56.9%)	$1,269 (-56.0%)	0.1%	$266.74	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	30,110 (-3.4%)	$14,562 (-9.8%)	1.6%	$134.14	+273.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,721 (-72.3%)	$568 (-73.5%)	0.1%	$348.99	-3.4%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	624,486 (-2.4%)	$30,887 (-4.7%)	3.4%	$50.22	—	STRM INFPROIDX	922020805
INTC	INTEL CORP	16,980 (-70.6%)	$627 (-67.7%)	0.1%	$24.59	+53.5%	COM	458140100
WPM	WHEATON PRECIOUS METALS CORP	3,866 (-74.8%)	$454 (-73.5%)	0.0%	$75.10	+42.6%	COM	962879102
SMH	VANECK ETF TRUST	49,333 (-2.8%)	$17,766 (+7.2%)	1.9%	$257.20	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	9,806 (-27.4%)	$3,394 (-23.9%)	0.4%	$193.97	+84.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	23,144 (-48.1%)	$943 (-51.9%)	0.1%	$37.30	+8.5%	COM	92343V104
FNV	FRANCO NEV CORP	3,346 (-55.7%)	$693 (-58.8%)	0.1%	$166.05	+22.1%	COM	351858105
PFE	PFIZER INC	33,119 (-46.2%)	$825 (-47.4%)	0.1%	$25.81	-3.0%	COM	717081103
PAAS	PAN AMERN SILVER CORP	18,436 (-57.1%)	$955 (-42.7%)	0.1%	$32.15	+30.2%	COM	697900108
VXUS	VANGUARD STAR FDS	10,067 (-48.7%)	$759 (-47.3%)	0.1%	$35.76	—	VG TL INTL STK F	921909768
TER	TERADYNE INC	3,655 (-62.7%)	$707 (-47.6%)	0.1%	$109.09	+57.2%	COM	880770102
EMLP	FIRST TR EXCHANGE-TRADED FD	572,085 (-1.7%)	$21,665 (-2.8%)	2.4%	$21.67	—	NO AMER ENERGY	33738D101
GOOG	ALPHABET INC	21,904 (-15.0%)	$6,873 (+9.5%)	0.8%	$120.95	+136.7%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FD	6,970 (-29.6%)	$2,006 (-22.0%)	0.2%	$250.26	—	HEALTH CAR ETF	92204A504
TBIL	RBB FD INC	23,104 (-32.3%)	$1,152 (-32.5%)	0.1%	$0.05	—	US TREAS 3 MNTH	74933W452
GILD	GILEAD SCIENCES INC	1,915 (-72.1%)	$235 (-69.1%)	0.0%	$107.09	+12.9%	COM	375558103
MFEM	PIMCO EQUITY SER	215,678 (-10.9%)	$4,987 (-8.5%)	0.5%	$20.45	—	RAFI DYN EMERG	72202L389
ROAD	CONSTRUCTION PARTNERS INC	5,036 (-33.7%)	$547 (-43.3%)	0.1%	$114.16	-1.4%	COM CL A	21044C107
CPNG	COUPANG INC	21,690 (-17.3%)	$512 (-39.4%)	0.1%	$20.82	+36.6%	CL A	22266T109
EVRG	EVERGY INC	7,659 (-33.4%)	$555 (-36.5%)	0.1%	$53.17	+41.9%	COM	30034W106
JNJ	JOHNSON & JOHNSON	13,911 (-19.3%)	$2,879 (-10.0%)	0.3%	$112.35	+75.3%	COM	478160104
RKT	ROCKET COS INC	65,099 (-19.0%)	$1,260 (-19.1%)	0.1%	$13.21	+35.4%	COM CL A	77311W101
SPTL	SPDR SERIES TRUST	48,789 (-15.5%)	$1,291 (-17.0%)	0.1%	$0.32	—	STATE STREET SPD	78464A664
TBJL	INNOVATOR ETFS TRUST	18,921 (-40.3%)	$377 (-40.8%)	0.0%	$19.13	—	INVATR 20 PLS 9	45782C235
ABT	ABBOTT LABS	7,995 (-13.4%)	$1,002 (-19.0%)	0.1%	$103.67	+22.8%	COM	002824100
CGNX	COGNEX CORP	13,799 (-13.8%)	$496 (-31.5%)	0.1%	$40.34	+0.2%	COM	192422103
VNQ	VANGUARD INDEX FDS	4,144 (-36.2%)	$367 (-38.3%)	0.0%	$35.18	—	REAL ESTATE ETF	922908553
NJUL	INNOVATOR ETFS TRUST	19,280 (-15.1%)	$1,400 (-13.3%)	0.2%	$0.05	—	GRWT100 PWR BUF	45782C276
VPU	VANGUARD WORLD FD	13,808 (-4.9%)	$2,555 (-7.1%)	0.3%	$11.74	—	UTILITIES ETF	92204A876
LNT	ALLIANT ENERGY CORP	10,037 (-19.9%)	$653 (-22.7%)	0.1%	$51.92	+28.7%	COM	018802108
NJAN	INNOVATOR ETFS TRUST	7,056 (-32.5%)	$388 (-30.4%)	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
CPRT	COPART INC	14,264 (-11.8%)	$558 (-23.2%)	0.1%	$39.62	+4.7%	COM	217204106
BBH	VANECK ETF TRUST	8,613 (-2.7%)	$1,630 (+11.2%)	0.2%	$63.81	—	BIOTECH ETF	92189F726
QQQM	INVESCO EXCH TRADED FD TR II	193,159 (-2.6%)	$48,854 (-0.3%)	5.3%	$225.51	—	NASDAQ 100 ETF	46138G649
VDE	VANGUARD WORLD FD	6,606 (-15.5%)	$832 (-15.5%)	0.1%	$119.12	—	ENERGY ETF	92204A306
VGLT	VANGUARD SCOTTSDALE FDS	16,945 (-11.1%)	$946 (-12.8%)	0.1%	$55.35	—	LONG TERM TREAS	92206C847
CCJ	CAMECO CORP	8,554 (-22.1%)	$783 (-15.0%)	0.1%	$52.15	+72.5%	COM	13321L108
VGSH	VANGUARD SCOTTSDALE FDS	5,617 (-29.2%)	$330 (-29.4%)	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
APTV	APTIV PLC	8,874 (-5.8%)	$675 (-16.9%)	0.1%	$75.43	+6.4%	COM SHS	G3265R107
COST	COSTCO WHSL CORP NEW	1,476 (-2.6%)	$1,273 (-9.3%)	0.1%	$430.70	+110.3%	COM	22160K105
FER	FERROVIAL SE	14,697 (-20.2%)	$950 (-12.1%)	0.1%	$43.06	+47.9%	ORD SHS	N3168P101
WMT	WALMART INC	19,610 (-2.3%)	$2,185 (+5.6%)	0.2%	$47.06	+127.8%	COM	931142103
SPTS	SPDR SERIES TRUST	17,681 (-18.0%)	$518 (-18.1%)	0.1%	$0.82	—	STATE STREET SPD	78468R101
GLTR	ABRDN PRECIOUS METALS BASKET	3,035 (-2.6%)	$624 (+21.1%)	0.1%	$94.20	—	PHYSCL PRECS MET	003263100
ALC	ALCON AG	2,896 (-32.8%)	$228 (-28.9%)	0.0%	$75.47	+2.0%	ORD SHS	H01301128
SCHE	SCHWAB STRATEGIC TR	27,827 (-7.1%)	$911 (-8.8%)	0.1%	$3.82	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	7,287 (-24.9%)	$218 (-28.6%)	0.0%	$36.11	-21.0%	CL A	20030N101
AZN	ASTRAZENECA PLC	14,788 (-11.2%)	$1,359 (+6.4%)	0.1%	$35.65	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS	7,874 (-1.5%)	$2,332 (+3.4%)	0.3%	$110.99	+169.2%	COM	459200101
ORKA	ORUKA THERAPEUTICS INC	10,857 (-18.4%)	$329 (+28.7%)	0.0%	$14.82	+88.0%	COM	687604108
GDX	VANECK ETF TRUST	8,762 (-2.0%)	$751 (+10.0%)	0.1%	$40.45	—	GOLD MINERS ETF	92189F106
VAL	VALARIS LTD	12,958 (-12.1%)	$653 (-9.1%)	0.1%	$48.77	+10.0%	CL A	G9460G101
SO	SOUTHERN CO	5,290 (-4.8%)	$461 (-12.4%)	0.1%	$69.11	+31.5%	COM	842587107
AXP	AMERICAN EXPRESS CO	3,232 (-5.1%)	$1,196 (+5.7%)	0.1%	$112.70	+216.7%	COM	025816109
MRCY	MERCURY SYS INC	10,898 (-1.6%)	$796 (-7.1%)	0.1%	$31.58	+135.5%	COM	589378108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,006 (-1.9%)	$3,019 (-1.9%)	0.3%	$241.47	+106.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	3,713 (-15.3%)	$313 (-15.7%)	0.0%	$72.96	+15.2%	COM	855244109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,830 (-23.2%)	$373 (+18.3%)	0.0%	$15.77	+62.3%	COM	03969K108
MCH	MATTHEWS ASIA FDS	9,967 (-10.0%)	$281 (-16.2%)	0.0%	$0.92	—	CHINA ACTIVE ETF	577125834
SPYV	SPDR SERIES TRUST	9,453 (-10.0%)	$537 (-7.6%)	0.1%	$31.12	—	STATE STREET SPD	78464A508
LMT	LOCKHEED MARTIN CORP	1,374 (-2.5%)	$665 (-5.5%)	0.1%	$384.61	+23.8%	COM	539830109
USB	US BANCORP DEL	16,149 (-5.5%)	$862 (+4.4%)	0.1%	$28.42	+71.4%	COM NEW	902973304
QQQ	INVESCO QQQ TR	5,714 (-1.3%)	$3,510 (+1.0%)	0.4%	$0.48	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	3,222 (-1.4%)	$519 (+6.8%)	0.1%	$100.70	+59.4%	CL A SUB VTG SHS	82509L107
SCHH	SCHWAB STRATEGIC TR	32,864 (-1.1%)	$687 (-4.2%)	0.1%	$6.60	—	US REIT ETF	808524847
AGG	ISHARES TR	13,089 (-1.7%)	$1,307 (-2.1%)	0.1%	$41.54	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	4,520 (-9.6%)	$243 (-10.3%)	0.0%	$6.89	—	FTSE EMR MKT ETF	922042858
FTI	TECHNIPFMC PLC	13,245 (-15.3%)	$590 (-4.4%)	0.1%	$27.56	+53.1%	COM	G87110105
A	AGILENT TECHNOLOGIES INC	5,524 (-2.2%)	$752 (+3.7%)	0.1%	$110.36	+30.2%	COM	00846U101
EMXC	ISHARES INC	5,193 (-1.1%)	$377 (+6.5%)	0.0%	$0.06	—	MSCI EMRG CHN	46434G764
KBE	SPDR SERIES TRUST	13,741 (-4.6%)	$834 (-2.5%)	0.1%	$23.38	—	STATE STREET SPD	78464A797
EJAN	INNOVATOR ETFS TRUST	8,900 (-8.1%)	$301 (-6.5%)	0.0%	$0.03	—	EMRGNG MKT JAN	45782C516
ERTH	INVESCO EXCHANGE TRADED FD T	18,884 (-1.2%)	$891 (-2.2%)	0.1%	$34.89	—	INVESCO MSCI	46137V407
IEO	ISHARES TR	4,218 (-1.5%)	$377 (-5.1%)	0.0%	$35.88	—	US OIL GS EX ETF	464288851
SCHA	SCHWAB STRATEGIC TR	23,519 (-4.7%)	$670 (-2.8%)	0.1%	$33.05	—	US SML CAP ETF	808524607
EWY	ISHARES INC	49,090 (-17.3%)	$4,773 (+0.4%)	0.5%	$71.78	—	MSCI STH KOR ETF	464286772
VOX	VANGUARD WORLD FD	10,473 (-3.8%)	$2,028 (-0.8%)	0.2%	$0.10	—	COMM SRVC ETF	92204A884
IJAN	INNOVATOR ETFS TRUST	14,957 (-5.4%)	$541 (-2.8%)	0.1%	$0.03	—	INTRNL DEV JAN	45782C524
IBB	ISHARES TR	2,050 (-10.6%)	$346 (+4.5%)	0.0%	$151.03	—	ISHARES BIOTECH	464287556
ASML	ASML HOLDING N V	517 (-7.2%)	$553 (+2.6%)	0.1%	$289.21	—	N Y REGISTRY SHS	N07059210
—	NUVEEN AMT FREE QLTY MUN INC	15,739 (-9.0%)	$183 (-7.0%)	0.0%	$13.08	—	COM	670657105
MDY	SPDR S&P MIDCAP 400 ETF TR	592 (-4.8%)	$357 (-3.6%)	0.0%	$525.04	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	5,846 (-1.7%)	$936 (+1.4%)	0.1%	$100.91	+61.7%	COM	88579Y101
BAC	BANK AMERICA CORP	10,198 (-4.2%)	$561 (+2.1%)	0.1%	$24.70	+113.2%	COM	060505104
VRDN	VIRIDIAN THERAPEUTICS INC	9,767 (-27.9%)	$304 (+3.9%)	0.0%	$13.68	+100.4%	COM	92790C104
AEM	AGNICO EAGLE MINES LTD	1,212 (-5.8%)	$206 (-5.3%)	0.0%	$136.83	+22.7%	COM	008474108
SCHC	SCHWAB STRATEGIC TR	16,558 (-1.3%)	$754 (-1.3%)	0.1%	$30.61	—	INTL SCEQT ETF	808524888
VIS	VANGUARD WORLD FD	1,122 (-3.1%)	$335 (-2.4%)	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
XLF	SELECT SECTOR SPDR TR	6,326 (-3.9%)	$347 (-2.3%)	0.0%	$46.58	—	STATE STREET FIN	81369Y605
AR	ANTERO RESOURCES CORP	22,875 (-3.5%)	$788 (-1.0%)	0.1%	$35.40	-4.3%	COM	03674X106
DSI	ISHARES TR	21,374 (-2.5%)	$2,754 (-0.3%)	0.3%	$77.58	—	ESG MSCI KLD 400	464288570
SCHB	SCHWAB STRATEGIC TR	223,610 (-2.1%)	$5,865 (-0.1%)	0.6%	$32.22	—	US BRD MKT ETF	808524102
NGD	NEW GOLD INC CDA	22,963 (-19.2%)	$200 (-1.9%)	0.0%	$2.60	+189.4%	COM	644535106
IVE	ISHARES TR	2,371 (-3.3%)	$503 (-0.7%)	0.1%	$83.72	—	S&P 500 VAL ETF	464287408
PAUG	INNOVATOR ETFS TRUST	13,767 (-1.4%)	$595 (+0.4%)	0.1%	$28.13	—	US EQTY PWR BF	45782C680
SCHV	SCHWAB STRATEGIC TR	48,194 (-1.5%)	$1,427 (+0.2%)	0.2%	$27.92	—	US LCAP VA ETF	808524409
V	VISA INC	3,524 (-2.8%)	$1,236 (-0.2%)	0.1%	$163.77	+107.8%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	1,797 (-2.0%)	$343 (+0.4%)	0.0%	$4.20	—	VALUE ETF	922908744

Unchanged Positions (98)

GLDM WORLD GOLD TR 2.0%

Value ($000) $17,854 Shares 209,138 Est. Cost $66.17 Unrealized —

MINV MATTHEWS ASIA FDS 3.7%

Value ($000) $34,036 Shares 964,057 Est. Cost $5.27 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $26,002 Shares 95,645 Est. Cost $137.59 Unrealized +95.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,993 Shares 10,223 Est. Cost $101.76 Unrealized +133.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $12,865 Shares 55,736 Est. Cost $122.52 Unrealized +86.7%

OLP ONE LIBERTY PPTYS INC 0.8%

Value ($000) $7,239 Shares 356,763 Est. Cost $26.03 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,489 Shares 7,952 Est. Cost $115.39 Unrealized +147.5%

META META PLATFORMS INC 0.5%

Value ($000) $4,384 Shares 6,642 Est. Cost $295.01 Unrealized +126.2%

GVAL CAMBRIA ETF TR 0.6%

Value ($000) $5,592 Shares 177,688 Est. Cost $24.83 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $3,423 Shares 6,550 Est. Cost $157.50 Unrealized +213.8%

STIP ISHARES TR 4.3%

Value ($000) $39,071 Shares 381,591 Est. Cost $102.93 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,805 Shares 23,431 Est. Cost $33.10 Unrealized +123.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,073 Shares 25,535 Est. Cost $59.33 Unrealized +94.6%

AMGN AMGEN INC 0.1%

Value ($000) $1,268 Shares 3,874 Est. Cost $225.14 Unrealized +40.3%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $454 Shares 17,867 Est. Cost $16.19 Unrealized +37.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,229 Shares 19,330 Est. Cost $98.88 Unrealized +213.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $569 Shares 114,065 Est. Cost $4.66 Unrealized +18.4%

PAVE GLOBAL X FDS 1.3%

Value ($000) $11,828 Shares 247,497 Est. Cost $43.67 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $1,005 Shares 827 Est. Cost $574.05 Unrealized +104.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $694 Shares 2,656 Est. Cost $213.87 Unrealized +17.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $439 Shares 775 Est. Cost $295.78 Unrealized +80.0%

C CITIGROUP INC 0.1%

Value ($000) $715 Shares 6,128 Est. Cost $45.34 Unrealized +128.6%

RTX RTX CORPORATION 0.1%

Value ($000) $924 Shares 5,040 Est. Cost $89.79 Unrealized +93.0%

BRT BRT APARTMENTS CORP 0.1%

Value ($000) $1,269 Shares 86,348 Est. Cost $13.88 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $8,237 Shares 44,165 Est. Cost $111.42 Unrealized +67.1%

DTE DTE ENERGY CO 0.1%

Value ($000) $781 Shares 6,059 Est. Cost $112.14 Unrealized +20.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $743 Shares 6,201 Est. Cost $53.81 Unrealized +113.4%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $472 Shares 1,259 Est. Cost $361.29 Unrealized +7.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $265 Shares 1,546 Est. Cost $105.52 Unrealized +47.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $388 Shares 1,507 Est. Cost $142.35 Unrealized +86.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $1,154 Shares 5,519 Est. Cost $139.96 Unrealized +38.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $660 Shares 5,681 Est. Cost $43.66 Unrealized +153.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $653 Shares 4,555 Est. Cost $126.48 Unrealized +16.4%

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,264 Shares 51,787 Est. Cost $0.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $420 Shares 478 Est. Cost $380.61 Unrealized +113.7%

EFV ISHARES TR 0.1%

Value ($000) $696 Shares 9,744 Est. Cost $54.04 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $518 Shares 3,758 Est. Cost $92.74 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $334 Shares 2,167 Est. Cost $81.07 Unrealized +86.8%

CMS CMS ENERGY CORP 0.1%

Value ($000) $795 Shares 11,363 Est. Cost $61.86 Unrealized +17.2%

ABBV ABBVIE INC 0.6%

Value ($000) $5,863 Shares 25,659 Est. Cost $113.07 Unrealized +101.2%

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $1,777 Shares 39,469 Est. Cost $11.12 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,450 Shares 16,209 Est. Cost $34.73 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $122 Shares 47,809 Est. Cost $5.24 Unrealized -46.9%

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $1,773 Shares 68,307 Est. Cost $20.26 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $395 Shares 20,598 Est. Cost $29.86 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,028 Shares 3,339 Est. Cost $57.83 Unrealized +420.2%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $255 Shares 6,598 Est. Cost $28.59 Unrealized +21.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $271 Shares 1,192 Est. Cost $125.07 Unrealized +69.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,357 Shares 45,136 Est. Cost $33.35 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,093 Shares 5,504 Est. Cost $158.89 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $269 Shares 767 Est. Cost $334.91 Unrealized +0.5%

IVV ISHARES TR 0.2%

Value ($000) $1,409 Shares 2,058 Est. Cost $504.72 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $819 Shares 1,985 Est. Cost $208.87 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $261 Shares 2,536 Est. Cost $0.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $841 Shares 25,786 Est. Cost $40.29 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value ($000) $550 Shares 26,044 Est. Cost $17.09 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $279 Shares 594 Est. Cost $546.57 Unrealized -18.7%

IVW ISHARES TR 0.1%

Value ($000) $686 Shares 5,566 Est. Cost $86.04 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,400 Shares 70,481 Est. Cost $1.62 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $512 Shares 3,618 Est. Cost $64.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $597 Shares 4,156 Est. Cost $67.36 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $545 Shares 3,243 Est. Cost $70.92 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $592 Shares 12,758 Est. Cost $0.03 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $263 Shares 3,975 Est. Cost $56.48 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $459 Shares 11,019 Est. Cost $25.31 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $280 Shares 10,749 Est. Cost $38.17 Unrealized -26.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $255 Shares 878 Est. Cost $114.80 Unrealized +144.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,795 Shares 15,778 Est. Cost $106.20 Unrealized +3.1%

MINT PIMCO ETF TR 0.2%

Value ($000) $2,051 Shares 20,438 Est. Cost $97.01 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $465 Shares 2,330 Est. Cost $139.11 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $641 Shares 8,475 Est. Cost $51.13 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $201 Shares 2,549 Est. Cost $72.20 Unrealized +9.3%

ITOT ISHARES TR 0.0%

Value ($000) $329 Shares 2,214 Est. Cost $0.09 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $297 Shares 3,601 Est. Cost $0.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $302 Shares 2,622 Est. Cost $93.64 Unrealized +25.7%

INTU INTUIT 0.0%

Value ($000) $271 Shares 409 Est. Cost $393.42 Unrealized +67.9%

DEM WISDOMTREE TR 0.1%

Value ($000) $524 Shares 11,229 Est. Cost $2.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $261 Shares 1,188 Est. Cost $0.20 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $557 Shares 6,031 Est. Cost $41.37 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $333 Shares 8,595 Est. Cost $27.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $455 Shares 4,579 Est. Cost $61.57 Unrealized +60.5%

SHM SPDR SERIES TRUST 0.3%

Value ($000) $2,572 Shares 53,600 Est. Cost $42.31 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $1,826 Shares 68,447 Est. Cost $6.30 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $372 Shares 494 Est. Cost $8.46 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $380 Shares 71 Est. Cost $3239.82 Unrealized +58.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $206 Shares 2,197 Est. Cost $67.46 Unrealized +33.4%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $377 Shares 4,850 Est. Cost $62.48 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $251 Shares 531 Est. Cost $424.58 Unrealized —

BP BP PLC 0.0%

Value ($000) $202 Shares 5,830 Est. Cost $34.46 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.1%

Value ($000) $880 Shares 22,449 Est. Cost $100.83 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $210 Shares 1,620 Est. Cost $118.02 Unrealized +7.3%

MUNI PIMCO ETF TR 0.0%

Value ($000) $251 Shares 4,798 Est. Cost $51.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

EAGG ISHARES TR 0.0%

Value ($000) $221 Shares 4,625 Est. Cost $46.44 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $203 Shares 2,131 Est. Cost $0.09 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $428 Shares 9,612 Est. Cost $31.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $532 Shares 932 Est. Cost $363.89 Unrealized +53.6%

EFG ISHARES TR 0.0%

Value ($000) $282 Shares 2,473 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	209,138	$17,854	2.0%	$66.17	—	SPDR GLD MINIS	98149E303
MINV	MATTHEWS ASIA FDS	964,057	$34,036	3.7%	$5.27	—	ASIA INNOV ACTIV	577125826
AAPL	APPLE INC	95,645	$26,002	2.8%	$137.59	+95.0%	COM	037833100
ORCL	ORACLE CORP	10,223	$1,993	0.2%	$101.76	+133.9%	COM	68389X105
AMZN	AMAZON COM INC	55,736	$12,865	1.4%	$122.52	+86.7%	COM	023135106
OLP	ONE LIBERTY PPTYS INC	356,763	$7,239	0.8%	$26.03	—	COM	682406103
GOOGL	ALPHABET INC	7,952	$2,489	0.3%	$115.39	+147.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,642	$4,384	0.5%	$295.01	+126.2%	CL A	30303M102
GVAL	CAMBRIA ETF TR	177,688	$5,592	0.6%	$24.83	—	GLOBAL VALUE ETF	132061409
SPGI	S&P GLOBAL INC	6,550	$3,423	0.4%	$157.50	+213.8%	COM	78409V104
STIP	ISHARES TR	381,591	$39,071	4.3%	$102.93	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	23,431	$1,805	0.2%	$33.10	+123.0%	COM	17275R102
XOM	EXXON MOBIL CORP	25,535	$3,073	0.3%	$59.33	+94.6%	COM	30231G102
AMGN	AMGEN INC	3,874	$1,268	0.1%	$225.14	+40.3%	COM	031162100
IMVT	IMMUNOVANT INC	17,867	$454	0.0%	$16.19	+37.7%	COM	45258J102
JPM	JPMORGAN CHASE & CO.	19,330	$6,229	0.7%	$98.88	+213.0%	COM	46625H100
GRAB	GRAB HOLDINGS LIMITED	114,065	$569	0.1%	$4.66	+18.4%	CLASS A ORD	G4124C109
PAVE	GLOBAL X FDS	247,497	$11,828	1.3%	$43.67	—	US INFR DEV ETF	37954Y673
KLAC	KLA CORP	827	$1,005	0.1%	$574.05	+104.1%	COM NEW	482480100
FSLR	FIRST SOLAR INC	2,656	$694	0.1%	$213.87	+17.9%	COM	336433107
ISRG	INTUITIVE SURGICAL INC	775	$439	0.0%	$295.78	+80.0%	COM NEW	46120E602
C	CITIGROUP INC	6,128	$715	0.1%	$45.34	+128.6%	COM NEW	172967424
RTX	RTX CORPORATION	5,040	$924	0.1%	$89.79	+93.0%	COM	75513E101
BRT	BRT APARTMENTS CORP	86,348	$1,269	0.1%	$13.88	—	COM	055645303
NVDA	NVIDIA CORPORATION	44,165	$8,237	0.9%	$111.42	+67.1%	COM	67066G104
DTE	DTE ENERGY CO	6,059	$781	0.1%	$112.14	+20.2%	COM	233331107
JCI	JOHNSON CTLS INTL PLC	6,201	$743	0.1%	$53.81	+113.4%	SHS	G51502105
TLN	TALEN ENERGY CORP	1,259	$472	0.1%	$361.29	+7.6%	COM	87422Q109
LRCX	LAM RESEARCH CORP	1,546	$265	0.0%	$105.52	+47.2%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	1,507	$388	0.0%	$142.35	+86.0%	COM	053015103
TKO	TKO GROUP HOLDINGS INC	5,519	$1,154	0.1%	$139.96	+38.4%	CL A	87256C101
BK	BANK NEW YORK MELLON CORP	5,681	$660	0.1%	$43.66	+153.1%	COM	064058100
PG	PROCTER AND GAMBLE CO	4,555	$653	0.1%	$126.48	+16.4%	COM	742718109
PSEP	INNOVATOR ETFS TRUST	51,787	$2,264	0.2%	$0.03	—	US EQTY PWR BUF	45782C656
GS	GOLDMAN SACHS GROUP INC	478	$420	0.0%	$380.61	+113.7%	COM	38141G104
EFV	ISHARES TR	9,744	$696	0.1%	$54.04	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS AG	3,758	$518	0.1%	$92.74	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	2,167	$334	0.0%	$81.07	+86.8%	COM	09260D107
CMS	CMS ENERGY CORP	11,363	$795	0.1%	$61.86	+17.2%	COM	125896100
ABBV	ABBVIE INC	25,659	$5,863	0.6%	$113.07	+101.2%	COM	00287Y109
RWO	SPDR INDEX SHS FDS	39,469	$1,777	0.2%	$11.12	—	DJ GLB RL ES ETF	78463X749
IEFA	ISHARES TR	16,209	$1,450	0.2%	$34.73	—	CORE MSCI EAFE	46432F842
MX	MAGNACHIP SEMICONDUCTOR CORP	47,809	$122	0.0%	$5.24	-46.9%	COM	55933J203
SPIP	SPDR SERIES TRUST	68,307	$1,773	0.2%	$20.26	—	STATE STREET SPD	78464A656
UE	URBAN EDGE PPTYS	20,598	$395	0.0%	$29.86	—	COM	91704F104
GE	GE AEROSPACE	3,339	$1,028	0.1%	$57.83	+420.2%	COM NEW	369604301
AGI	ALAMOS GOLD INC NEW	6,598	$255	0.0%	$28.59	+21.9%	COM CL A	011532108
PGR	PROGRESSIVE CORP	1,192	$271	0.0%	$125.07	+69.8%	COM	743315103
SCHM	SCHWAB STRATEGIC TR	45,136	$1,357	0.1%	$33.35	—	US MID-CAP ETF	808524508
QUAL	ISHARES TR	5,504	$1,093	0.1%	$158.89	—	MSCI USA QLT FCT	46432F339
ELV	ELEVANCE HEALTH INC FORMERLY	767	$269	0.0%	$334.91	+0.5%	COM	036752103
IVV	ISHARES TR	2,058	$1,409	0.2%	$504.72	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	1,985	$819	0.1%	$208.87	—	MEGA GRWTH IND	921910816
XHB	SPDR SERIES TRUST	2,536	$261	0.0%	$0.08	—	STATE STREET SPD	78464A888
SCHG	SCHWAB STRATEGIC TR	25,786	$841	0.1%	$40.29	—	US LCAP GR ETF	808524300
DTCR	GLOBAL X FDS	26,044	$550	0.1%	$17.09	—	DATA CTR & DIGIT	37954Y236
SNPS	SYNOPSYS INC	594	$279	0.0%	$546.57	-18.7%	COM	871607107
IVW	ISHARES TR	5,566	$686	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
EIPI	FIRST TR EXCHNG TRADED FD VI	70,481	$1,400	0.2%	$1.62	—	FT ENERGY INCOME	33740F276
ACWI	ISHARES TR	3,618	$512	0.1%	$64.16	—	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	4,156	$597	0.1%	$67.36	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	3,243	$545	0.1%	$70.92	—	CORE S&P US GWT	464287671
PJUL	INNOVATOR ETFS TRUST	12,758	$592	0.1%	$0.03	—	US EQTY PWR BUF	45782C813
EFIV	SPDR SERIES TRUST	3,975	$263	0.0%	$56.48	—	STATE STREET SPD	78468R531
GEM	GOLDMAN SACHS ETF TR	11,019	$459	0.1%	$25.31	—	ACTIVEBETA EME	381430206
BF/B	BROWN FORMAN CORP	10,749	$280	0.0%	$38.17	-26.7%	CL B	115637209
TRV	TRAVELERS COMPANIES INC	878	$255	0.0%	$114.80	+144.4%	COM	89417E109
DIS	DISNEY WALT CO	15,778	$1,795	0.2%	$106.20	+3.1%	COM	254687106
MINT	PIMCO ETF TR	20,438	$2,051	0.2%	$97.01	—	ENHAN SHRT MA AC	72201R833
IYW	ISHARES TR	2,330	$465	0.1%	$139.11	—	U.S. TECH ETF	464287721
FQAL	FIDELITY COVINGTON TRUST	8,475	$641	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
MET	METLIFE INC	2,549	$201	0.0%	$72.20	+9.3%	COM	59156R108
ITOT	ISHARES TR	2,214	$329	0.0%	$0.09	—	CORE S&P TTL STK	464287150
IMCV	ISHARES TR	3,601	$297	0.0%	$0.07	—	MRGSTR MD CP VAL	464288406
AEP	AMERICAN ELEC PWR CO INC	2,622	$302	0.0%	$93.64	+25.7%	COM	025537101
INTU	INTUIT	409	$271	0.0%	$393.42	+67.9%	COM	461202103
DEM	WISDOMTREE TR	11,229	$524	0.1%	$2.65	—	EMER MKT HIGH FD	97717W315
VIG	VANGUARD SPECIALIZED FUNDS	1,188	$261	0.0%	$0.20	—	DIV APP ETF	921908844
MDYG	SPDR SERIES TRUST	6,031	$557	0.1%	$41.37	—	STATE STREET SPD	78464A821
UJUL	INNOVATOR ETFS TRUST	8,595	$333	0.0%	$27.51	—	US EQT ULTRA BF	45782C839
ED	CONSOLIDATED EDISON INC	4,579	$455	0.0%	$61.57	+60.5%	COM	209115104
SHM	SPDR SERIES TRUST	53,600	$2,572	0.3%	$42.31	—	STATE STREET SPD	78468R739
PYLD	PIMCO ETF TR	68,447	$1,826	0.2%	$6.30	—	MULTISECTOR BD	72201R585
VGT	VANGUARD WORLD FD	494	$372	0.0%	$8.46	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	71	$380	0.0%	$3239.82	+58.6%	COM	09857L108
COP	CONOCOPHILLIPS	2,197	$206	0.0%	$67.46	+33.4%	COM	20825C104
VTC	VANGUARD SCOTTSDALE FDS	4,850	$377	0.0%	$62.48	—	TOTAL CORP BND	92206C573
IWF	ISHARES TR	531	$251	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	5,830	$202	0.0%	$34.46	—	SPONSORED ADR	055622104
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$880	0.1%	$100.83	—	SH BEN INT	91359E105
BMO	BANK MONTREAL QUE	1,620	$210	0.0%	$118.02	+7.3%	COM	063671101
MUNI	PIMCO ETF TR	4,798	$251	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
EAGG	ISHARES TR	4,625	$221	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
MBB	ISHARES TR	2,131	$203	0.0%	$0.09	—	MBS ETF	464288588
FNDC	SCHWAB STRATEGIC TR	9,612	$428	0.0%	$31.90	—	FUNDAMENTAL INTL	808524748
MA	MASTERCARD INCORPORATED	932	$532	0.1%	$363.89	+53.6%	CL A	57636Q104
EFG	ISHARES TR	2,473	$282	0.0%	$0.10	—	EAFE GRWTH ETF	464288885