The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   728 33,073 SH   SOLE 0 0 0 33,073
ABBOTT LABS COM 002824100   1,228 10,768 SH   SOLE 0 0 0 10,768
ABBVIE INC COM 00287Y109   3,762 19,051 SH   SOLE 0 0 0 19,051
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   560 4,941 SH   SOLE 0 0 0 4,941
ADOBE INC COM 00724F101   389 751 SH   SOLE 0 0 0 751
ADVANCED MICRO DEVICES INC COM 007903107   212 1,293 SH   SOLE 0 0 0 1,293
ADVANCED ENERGY INDS COM 007973100   223 2,122 SH   SOLE 0 0 0 2,122
AGILENT TECHNOLOGIES INC COM 00846U101   375 2,527 SH   SOLE 0 0 0 2,527
AIRBNB INC COM CL A 009066101   203 1,600 SH   SOLE 0 0 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   358 3,369 SH   SOLE 0 0 0 3,369
ALIGN TECHNOLOGY INC COM 016255101   255 1,003 SH   SOLE 0 0 0 1,003
ALLIANT ENERGY CORP COM 018802108   946 15,595 SH   SOLE 0 0 0 15,595
ALPHABET INC CAP STK CL C 02079K107   5,385 32,211 SH   SOLE 0 0 0 32,211
ALPHABET INC CAP STK CL A 02079K305   1,204 7,257 SH   SOLE 0 0 0 7,257
AMAZON COM INC COM 023135106   14,243 76,440 SH   SOLE 0 0 0 76,440
AMERICAN ELEC PWR CO INC COM 025537101   1,195 11,645 SH   SOLE 0 0 0 11,645
AMERICAN EXPRESS CO COM 025816109   872 3,215 SH   SOLE 0 0 0 3,215
AMERICAN TOWER CORP NEW COM 03027X100   963 4,140 SH   SOLE 0 0 0 4,140
AMGEN INC COM 031162100   1,720 5,338 SH   SOLE 0 0 0 5,338
AMKOR TECHNOLOGY INC COM 031652100   382 12,484 SH   SOLE 0 0 0 12,484
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   5,012 563,101 SH   SOLE 0 0 0 563,101
ELEVANCE HEALTH INC COM 036752103   404 777 SH   SOLE 0 0 0 777
APPLE INC COM 037833100   24,528 105,269 SH   SOLE 0 0 0 105,269
APPLOVIN CORP COM CL A 03831W108   1,100 8,426 SH   SOLE 0 0 0 8,426
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   134 14,408 SH   SOLE 0 0 0 14,408
ARM HOLDINGS PLC SPONSORED ADS 042068205   209 1,458 SH   SOLE 0 0 0 1,458
ASTRAZENECA PLC SPONSORED ADR 046353108   1,256 16,118 SH   SOLE 0 0 0 16,118
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   79 21,820 SH   SOLE 0 0 0 21,820
AUTOMATIC DATA PROCESSING IN COM 053015103   431 1,557 SH   SOLE 0 0 0 1,557
AXON ENTERPRISE INC COM 05464C101   2,398 6,000 SH   SOLE 0 0 0 6,000
BRT APARTMENTS CORP COM 055645303   1,518 86,348 SH   SOLE 0 0 0 86,348
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   273 5,487 SH   SOLE 0 0 0 5,487
BANK AMERICA CORP COM 060505104   782 19,703 SH   SOLE 0 0 0 19,703
BANK NEW YORK MELLON CORP COM 064058100   420 5,845 SH   SOLE 0 0 0 5,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,792 6,067 SH   SOLE 0 0 0 6,067
BILIBILI INC SPONS ADS REP Z 090040106   666 28,482 SH   SOLE 0 0 0 28,482
BLACKSTONE INC COM 09260D107   366 2,390 SH   SOLE 0 0 0 2,390
BOEING CO COM 097023105   537 3,530 SH   SOLE 0 0 0 3,530
BOOKING HOLDINGS INC COM 09857L108   270 64 SH   SOLE 0 0 0 64
BOSTON SCIENTIFIC CORP COM 101137107   1,010 12,051 SH   SOLE 0 0 0 12,051
BRIGHT HORIZONS FAM SOL IN D COM 109194100   312 2,228 SH   SOLE 0 0 0 2,228
BRISTOL-MYERS SQUIBB CO COM 110122108   1,394 26,946 SH   SOLE 0 0 0 26,946
BROADCOM INC COM 11135F101   996 5,774 SH   SOLE 0 0 0 5,774
BROWN FORMAN CORP CL A 115637100   288 6,000 SH   SOLE 0 0 0 6,000
BROWN FORMAN CORP CL B 115637209   579 11,766 SH   SOLE 0 0 0 11,766
BRUKER CORP COM 116794108   246 3,564 SH   SOLE 0 0 0 3,564
BURLINGTON STORES INC COM 122017106   495 1,878 SH   SOLE 0 0 0 1,878
CMS ENERGY CORP COM 125896100   1,014 14,351 SH   SOLE 0 0 0 14,351
CSX CORP COM 126408103   348 10,064 SH   SOLE 0 0 0 10,064
COTERRA ENERGY INC COM 127097103   348 14,515 SH   SOLE 0 0 0 14,515
CADENCE DESIGN SYSTEM INC COM 127387108   674 2,485 SH   SOLE 0 0 0 2,485
CANADIAN NAT RES LTD COM 136385101   730 21,975 SH   SOLE 0 0 0 21,975
CATERPILLAR INC COM 149123101   257 657 SH   SOLE 0 0 0 657
CELANESE CORP DEL COM 150870103   207 1,524 SH   SOLE 0 0 0 1,524
CHEVRON CORP NEW COM 166764100   346 2,348 SH   SOLE 0 0 0 2,348
CHIPOTLE MEXICAN GRILL INC COM 169656105   311 5,401 SH   SOLE 0 0 0 5,401
CISCO SYS INC COM 17275R102   1,238 23,268 SH   SOLE 0 0 0 23,268
CITIGROUP INC COM NEW 172967424   390 6,230 SH   SOLE 0 0 0 6,230
CITIZENS FINL GROUP INC COM 174610105   646 15,722 SH   SOLE 0 0 0 15,722
COCA COLA CO COM 191216100   1,859 25,865 SH   SOLE 0 0 0 25,865
COLGATE PALMOLIVE CO COM 194162103   352 3,389 SH   SOLE 0 0 0 3,389
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   391 17,344 SH   SOLE 0 0 0 17,344
COMCAST CORP NEW CL A 20030N101   507 12,142 SH   SOLE 0 0 0 12,142
CONOCOPHILLIPS COM 20825C104   901 8,555 SH   SOLE 0 0 0 8,555
CONSOLIDATED EDISON INC COM 209115104   558 5,356 SH   SOLE 0 0 0 5,356
COOPER COS INC COM 216648501   502 4,550 SH   SOLE 0 0 0 4,550
COPART INC COM 217204106   877 16,743 SH   SOLE 0 0 0 16,743
COSTCO WHSL CORP NEW COM 22160K105   1,411 1,592 SH   SOLE 0 0 0 1,592
COSTAR GROUP INC COM 22160N109   639 8,471 SH   SOLE 0 0 0 8,471
COUPANG INC CL A 22266T109   471 19,178 SH   SOLE 0 0 0 19,178
DBX ETF TR XTRACK HRVST CSI 233051879   6,784 237,292 SH   SOLE 0 0 0 237,292
D R HORTON INC COM 23331A109   685 3,591 SH   SOLE 0 0 0 3,591
DTE ENERGY CO COM 233331107   968 7,535 SH   SOLE 0 0 0 7,535
DANAHER CORPORATION COM 235851102   1,253 4,507 SH   SOLE 0 0 0 4,507
DIAMONDBACK ENERGY INC COM 25278X109   232 1,344 SH   SOLE 0 0 0 1,344
DISNEY WALT CO COM 254687106   1,484 15,429 SH   SOLE 0 0 0 15,429
DOORDASH INC CL A 25809K105   412 2,884 SH   SOLE 0 0 0 2,884
DOUGLAS ELLIMAN INC COM 25961D105   698 381,613 SH   SOLE 0 0 0 381,613
DUKE ENERGY CORP NEW COM NEW 26441C204   843 7,314 SH   SOLE 0 0 0 7,314
DUN & BRADSTREET HLDGS INC COM 26484T106   446 38,784 SH   SOLE 0 0 0 38,784
EBAY INC. COM 278642103   361 5,539 SH   SOLE 0 0 0 5,539
ELLSWORTH GROWTH & INCOME FD COM 289074106   105 11,636 SH   SOLE 0 0 0 11,636
ENBRIDGE INC COM 29250N105   769 18,931 SH   SOLE 0 0 0 18,931
ENCORE CAP GROUP INC COM 292554102   564 11,937 SH   SOLE 0 0 0 11,937
ENPHASE ENERGY INC COM 29355A107   342 3,022 SH   SOLE 0 0 0 3,022
ERO COPPER CORP COM 296006109   430 19,298 SH   SOLE 0 0 0 19,298
EVERGY INC COM 30034W106   730 11,768 SH   SOLE 0 0 0 11,768
EXELON CORP COM 30161N101   739 18,231 SH   SOLE 0 0 0 18,231
EXXON MOBIL CORP COM 30231G102   3,387 28,897 SH   SOLE 0 0 0 28,897
META PLATFORMS INC CL A 30303M102   5,503 9,612 SH   SOLE 0 0 0 9,612
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,529 27,526 SH   SOLE 0 0 0 27,526
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,157 52,091 SH   SOLE 0 0 0 52,091
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   547 8,427 SH   SOLE 0 0 0 8,427
FIRST SOLAR INC COM 336433107   1,269 5,089 SH   SOLE 0 0 0 5,089
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   1,953 86,577 SH   SOLE 0 0 0 86,577
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   32,792 975,962 SH   SOLE 0 0 0 975,962
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,234 63,783 SH   SOLE 0 0 0 63,783
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,486 68,307 SH   SOLE 0 0 0 68,307
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   3,445 95,601 SH   SOLE 0 0 0 95,601
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,282 21,575 SH   SOLE 0 0 0 21,575
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   606 67,290 SH   SOLE 0 0 0 67,290
GALLAGHER ARTHUR J & CO COM 363576109   218 773 SH   SOLE 0 0 0 773
GE VERNOVA INC COM 36828A101   291 1,140 SH   SOLE 0 0 0 1,140
GENERAC HLDGS INC COM 368736104   689 4,338 SH   SOLE 0 0 0 4,338
GE AEROSPACE COM NEW 369604301   644 3,413 SH   SOLE 0 0 0 3,413
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   675 38,322 SH   SOLE 0 0 0 38,322
GOLDMAN SACHS GROUP INC COM 38141G104   241 486 SH   SOLE 0 0 0 486
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,097 31,242 SH   SOLE 0 0 0 31,242
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   268 2,673 SH   SOLE 0 0 0 2,673
GRAIL INC COM 384747101   140 10,139 SH   SOLE 0 0 0 10,139
GUIDEWIRE SOFTWARE INC COM 40171V100   1,123 6,138 SH   SOLE 0 0 0 6,138
HP INC COM 40434L105   217 6,043 SH   SOLE 0 0 0 6,043
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   44 20,000 SH   SOLE 0 0 0 20,000
HOME DEPOT INC COM 437076102   1,423 3,511 SH   SOLE 0 0 0 3,511
ICICI BANK LIMITED ADR 45104G104   679 22,751 SH   SOLE 0 0 0 22,751
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   1,089 51,862 SH   SOLE 0 0 0 51,862
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   205 9,725 SH   SOLE 0 0 0 9,725
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   3,711 61,023 SH   SOLE 0 0 0 61,023
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,040 33,190 SH   SOLE 0 0 0 33,190
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,993 60,425 SH   SOLE 0 0 0 60,425
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,191 56,854 SH   SOLE 0 0 0 56,854
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   669 17,664 SH   SOLE 0 0 0 17,664
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   538 13,296 SH   SOLE 0 0 0 13,296
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   291 8,595 SH   SOLE 0 0 0 8,595
INTEL CORP COM 458140100   468 19,944 SH   SOLE 0 0 0 19,944
INTERNATIONAL BUSINESS MACHS COM 459200101   1,844 8,339 SH   SOLE 0 0 0 8,339
INVESCO QQQ TR UNIT SER 1 46090E103   20,288 41,568 SH   SOLE 0 0 0 41,568
INTUIT COM 461202103   260 418 SH   SOLE 0 0 0 418
INTUITIVE SURGICAL INC COM NEW 46120E602   1,096 2,231 SH   SOLE 0 0 0 2,231
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   845 11,981 SH   SOLE 0 0 0 11,981
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,207 26,743 SH   SOLE 0 0 0 26,743
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,027 47,014 SH   SOLE 0 0 0 47,014
ISHARES TR CORE S&P TTL STK 464287150   274 2,180 SH   SOLE 0 0 0 2,180
ISHARES TR CORE S&P500 ETF 464287200   1,030 1,785 SH   SOLE 0 0 0 1,785
ISHARES TR CORE US AGGBD ET 464287226   1,047 10,335 SH   SOLE 0 0 0 10,335
ISHARES TR S&P 500 GRWT ETF 464287309   533 5,566 SH   SOLE 0 0 0 5,566
ISHARES TR GLOBAL ENERG ETF 464287341   304 7,520 SH   SOLE 0 0 0 7,520
ISHARES TR LATN AMER 40 ETF 464287390   3,021 116,599 SH   SOLE 0 0 0 116,599
ISHARES TR S&P 500 VAL ETF 464287408   484 2,457 SH   SOLE 0 0 0 2,457
ISHARES TR CORE S&P MCP ETF 464287507   270 4,331 SH   SOLE 0 0 0 4,331
ISHARES TR ISHARES SEMICDTR 464287523   1,761 7,636 SH   SOLE 0 0 0 7,636
ISHARES TR ISHARES BIOTECH 464287556   365 2,504 SH   SOLE 0 0 0 2,504
ISHARES TR CORE S&P US GWT 464287671   428 3,243 SH   SOLE 0 0 0 3,243
ISHARES TR U.S. TECH ETF 464287721   353 2,330 SH   SOLE 0 0 0 2,330
ISHARES TR MSCI AC ASIA ETF 464288182   1,624 20,705 SH   SOLE 0 0 0 20,705
ISHARES TR MSCI ACWI ETF 464288257   651 5,447 SH   SOLE 0 0 0 5,447
ISHARES TR NEW YORK MUN ETF 464288323   4,433 81,594 SH   SOLE 0 0 0 81,594
ISHARES TR CALIF MUN BD ETF 464288356   303 5,218 SH   SOLE 0 0 0 5,218
ISHARES TR MRGSTR MD CP VAL 464288406   562 7,330 SH   SOLE 0 0 0 7,330
ISHARES TR MSCI KLD400 SOC 464288570   2,632 24,196 SH   SOLE 0 0 0 24,196
ISHARES TR MBS ETF 464288588   10,748 112,181 SH   SOLE 0 0 0 112,181
ISHARES TR GLB CNSM STP ETF 464288737   1,996 30,355 SH   SOLE 0 0 0 30,355
ISHARES TR US HOME CONS ETF 464288752   2,548 20,048 SH   SOLE 0 0 0 20,048
ISHARES TR US AER DEF ETF 464288760   1,843 12,317 SH   SOLE 0 0 0 12,317
ISHARES TR U.S. MED DVC ETF 464288810   2,087 35,245 SH   SOLE 0 0 0 35,245
ISHARES TR US OIL GS EX ETF 464288851   411 4,496 SH   SOLE 0 0 0 4,496
ISHARES TR EAFE VALUE ETF 464288877   855 14,869 SH   SOLE 0 0 0 14,869
ISHARES TR EAFE GRWTH ETF 464288885   273 2,538 SH   SOLE 0 0 0 2,538
ISHARES SILVER TR ISHARES 46428Q109   2,874 101,174 SH   SOLE 0 0 0 101,174
ISHARES TR MSCI INDIA ETF 46429B598   2,524 43,126 SH   SOLE 0 0 0 43,126
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,667 223,719 SH   SOLE 0 0 0 223,719
ISHARES TR MSCI USA QLT FCT 46432F339   5,569 31,060 SH   SOLE 0 0 0 31,060
ISHARES TR CORE MSCI EAFE 46432F842   1,390 17,808 SH   SOLE 0 0 0 17,808
ISHARES INC MSCI EMRG CHN 46434G764   321 5,251 SH   SOLE 0 0 0 5,251
ISHARES TR GLOBAL REIT ETF 46434V647   200 7,511 SH   SOLE 0 0 0 7,511
ISHARES TR MSCI UK ETF NEW 46435G334   1,857 49,650 SH   SOLE 0 0 0 49,650
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   78 11,787 SH   SOLE 0 0 0 11,787
JPMORGAN CHASE & CO. COM 46625H100   4,385 20,796 SH   SOLE 0 0 0 20,796
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   238 4,665 SH   SOLE 0 0 0 4,665
JOHNSON & JOHNSON COM 478160104   2,373 14,641 SH   SOLE 0 0 0 14,641
KLA CORP COM NEW 482480100   1,355 1,750 SH   SOLE 0 0 0 1,750
KE HLDGS INC SPONSORED ADS 482497104   902 45,319 SH   SOLE 0 0 0 45,319
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,423 453,343 SH   SOLE 0 0 0 453,343
KULICKE & SOFFA INDS INC COM 501242101   321 7,117 SH   SOLE 0 0 0 7,117
ELI LILLY & CO COM 532457108   8,492 9,586 SH   SOLE 0 0 0 9,586
LITTELFUSE INC COM 537008104   340 1,280 SH   SOLE 0 0 0 1,280
LOCKHEED MARTIN CORP COM 539830109   1,334 2,282 SH   SOLE 0 0 0 2,282
M & T BK CORP COM 55261F104   407 2,284 SH   SOLE 0 0 0 2,284
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   103 22,000 SH   SOLE 0 0 0 22,000
MASTERCARD INCORPORATED CL A 57636Q104   1,125 2,278 SH   SOLE 0 0 0 2,278
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   32,195 1,130,069 SH   SOLE 0 0 0 1,130,069
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   12,808 521,279 SH   SOLE 0 0 0 521,279
MCDONALDS CORP COM 580135101   471 1,546 SH   SOLE 0 0 0 1,546
MERCADOLIBRE INC COM 58733R102   1,826 890 SH   SOLE 0 0 0 890
MERCK & CO INC COM 58933Y105   2,693 23,717 SH   SOLE 0 0 0 23,717
MERCURY SYS INC COM 589378108   623 16,849 SH   SOLE 0 0 0 16,849
METLIFE INC COM 59156R108   210 2,544 SH   SOLE 0 0 0 2,544
MICROSOFT CORP COM 594918104   14,580 33,883 SH   SOLE 0 0 0 33,883
MONDELEZ INTL INC CL A 609207105   740 10,043 SH   SOLE 0 0 0 10,043
NETFLIX INC COM 64110L106   1,582 2,231 SH   SOLE 0 0 0 2,231
NEW GOLD INC CDA COM 644535106   46 15,910 SH   SOLE 0 0 0 15,910
NEWMONT CORP COM 651639106   1,047 19,582 SH   SOLE 0 0 0 19,582
NEXTERA ENERGY INC COM 65339F101   1,126 13,320 SH   SOLE 0 0 0 13,320
GEN DIGITAL INC COM 668771108   205 7,476 SH   SOLE 0 0 0 7,476
NOVARTIS AG SPONSORED ADR 66987V109   423 3,677 SH   SOLE 0 0 0 3,677
NOVO-NORDISK A S ADR 670100205   426 3,578 SH   SOLE 0 0 0 3,578
NUVEEN AMT FREE QLTY MUN INC COM 670657105   398 33,284 SH   SOLE 0 0 0 33,284
NVIDIA CORPORATION COM 67066G104   5,027 41,394 SH   SOLE 0 0 0 41,394
ONE LIBERTY PPTYS INC COM 682406103   9,825 356,763 SH   SOLE 0 0 0 356,763
ORACLE CORP COM 68389X105   3,190 18,721 SH   SOLE 0 0 0 18,721
PACER FDS TR DATA AND INFRAST 69374H741   2,240 69,687 SH   SOLE 0 0 0 69,687
PALANTIR TECHNOLOGIES INC CL A 69608A108   373 10,029 SH   SOLE 0 0 0 10,029
PAYPAL HLDGS INC COM 70450Y103   662 8,485 SH   SOLE 0 0 0 8,485
PEPSICO INC COM 713448108   1,172 6,895 SH   SOLE 0 0 0 6,895
PFIZER INC COM 717081103   1,189 41,071 SH   SOLE 0 0 0 41,071
PHILIP MORRIS INTL INC COM 718172109   446 3,678 SH   SOLE 0 0 0 3,678
PIMCO ETF TR MULTISECTOR BD 72201R585   1,442 54,115 SH   SOLE 0 0 0 54,115
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,429 34,054 SH   SOLE 0 0 0 34,054
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,945 91,624 SH   SOLE 0 0 0 91,624
PROCTER AND GAMBLE CO COM 742718109   789 4,558 SH   SOLE 0 0 0 4,558
PROGRESSIVE CORP COM 743315103   333 1,313 SH   SOLE 0 0 0 1,313
PROSHARES TR PSHS ULTRA QQQ 74347R206   264 2,626 SH   SOLE 0 0 0 2,626
QUALCOMM INC COM 747525103   868 5,106 SH   SOLE 0 0 0 5,106
RBB FD INC US TREAS 3 MNTH 74933W452   3,190 63,751 SH   SOLE 0 0 0 63,751
RBB FD INC US TREASR 10 YR 74933W536   20,761 456,787 SH   SOLE 0 0 0 456,787
RH COM 74967X103   861 2,575 SH   SOLE 0 0 0 2,575
RTX CORPORATION COM 75513E101   1,373 11,336 SH   SOLE 0 0 0 11,336
REGENERON PHARMACEUTICALS COM 75886F107   1,071 1,019 SH   SOLE 0 0 0 1,019
SHELL PLC SPON ADS 780259305   230 3,495 SH   SOLE 0 0 0 3,495
S&P GLOBAL INC COM 78409V104   3,489 6,754 SH   SOLE 0 0 0 6,754
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,269 3,955 SH   SOLE 0 0 0 3,955
SPDR GOLD TR GOLD SHS 78463V107   3,237 13,316 SH   SOLE 0 0 0 13,316
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,838 38,674 SH   SOLE 0 0 0 38,674
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,054 23,658 SH   SOLE 0 0 0 23,658
SPDR SER TR PORT MTG BK ETF 78464A383   14,637 649,675 SH   SOLE 0 0 0 649,675
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,192 14,374 SH   SOLE 0 0 0 14,374
SPDR SER TR PRTFLO S&P500 VL 78464A508   581 10,998 SH   SOLE 0 0 0 10,998
SPDR SER TR PORTFLI TIPS ETF 78464A656   426 16,215 SH   SOLE 0 0 0 16,215
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,305 148,076 SH   SOLE 0 0 0 148,076
SPDR SER TR S&P REGL BKG 78464A698   4,107 72,555 SH   SOLE 0 0 0 72,555
SPDR SER TR S&P BK ETF 78464A797   14,925 282,195 SH   SOLE 0 0 0 282,195
SPDR SER TR S&P 400 MDCP GRW 78464A821   624 7,108 SH   SOLE 0 0 0 7,108
SPDR SER TR S&P BIOTECH 78464A870   4,554 46,098 SH   SOLE 0 0 0 46,098
SPDR SER TR S&P HOMEBUILD 78464A888   364 2,921 SH   SOLE 0 0 0 2,921
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   256 6,188 SH   SOLE 0 0 0 6,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,217 2,137 SH   SOLE 0 0 0 2,137
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,861 641,297 SH   SOLE 0 0 0 641,297
SPDR SER TR S&P OILGAS EXP 78468R556   435 3,310 SH   SOLE 0 0 0 3,310
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,833 237,804 SH   SOLE 0 0 0 237,804
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,300 89,327 SH   SOLE 0 0 0 89,327
SPDR SER TR PORTFOLIO S&P600 78468R853   234 5,135 SH   SOLE 0 0 0 5,135
SALESFORCE INC COM 79466L302   568 2,074 SH   SOLE 0 0 0 2,074
SCHOLAR ROCK HLDG CORP COM 80706P103   143 17,794 SH   SOLE 0 0 0 17,794
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   542 542,136 SH   SOLE 0 0 0 542,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,610 69,295 SH   SOLE 0 0 0 69,295
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   485 7,141 SH   SOLE 0 0 0 7,141
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   776 7,452 SH   SOLE 0 0 0 7,452
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   942 11,718 SH   SOLE 0 0 0 11,718
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   980 11,793 SH   SOLE 0 0 0 11,793
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   405 7,867 SH   SOLE 0 0 0 7,867
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,044 35,763 SH   SOLE 0 0 0 35,763
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   367 9,612 SH   SOLE 0 0 0 9,612
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   737 19,728 SH   SOLE 0 0 0 19,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,204 29,283 SH   SOLE 0 0 0 29,283
SCHWAB STRATEGIC TR US REIT ETF 808524847   625 26,970 SH   SOLE 0 0 0 26,970
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   395 8,068 SH   SOLE 0 0 0 8,068
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,978 353,875 SH   SOLE 0 0 0 353,875
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   462 12,003 SH   SOLE 0 0 0 12,003
SEA LTD SPONSORD ADS 81141R100   316 3,355 SH   SOLE 0 0 0 3,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,043 6,773 SH   SOLE 0 0 0 6,773
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   299 6,594 SH   SOLE 0 0 0 6,594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   339 1,503 SH   SOLE 0 0 0 1,503
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   558 6,913 SH   SOLE 0 0 0 6,913
SERVICENOW INC COM 81762P102   555 620 SH   SOLE 0 0 0 620
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   5,362 233,211 SH   SOLE 0 0 0 233,211
SOUTHERN CO COM 842587107   414 4,589 SH   SOLE 0 0 0 4,589
BLOCK INC CL A 852234103   751 11,192 SH   SOLE 0 0 0 11,192
STARBUCKS CORP COM 855244109   435 4,463 SH   SOLE 0 0 0 4,463
SUMMIT MATLS INC CL A 86614U100   229 5,876 SH   SOLE 0 0 0 5,876
SYNOPSYS INC COM 871607107   1,261 2,491 SH   SOLE 0 0 0 2,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,344 19,258 SH   SOLE 0 0 0 19,258
TELEFLEX INCORPORATED COM 879369106   301 1,217 SH   SOLE 0 0 0 1,217
TESLA INC COM 88160R101   347 1,327 SH   SOLE 0 0 0 1,327
THE TRADE DESK INC COM CL A 88339J105   202 1,839 SH   SOLE 0 0 0 1,839
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   720 24,163 SH   SOLE 0 0 0 24,163
3M CO COM 88579Y101   814 5,953 SH   SOLE 0 0 0 5,953
TOTALENERGIES SE SPONSORED ADS 89151E109   428 6,627 SH   SOLE 0 0 0 6,627
TRANSUNION COM 89400J107   529 5,048 SH   SOLE 0 0 0 5,048
TRAVELERS COMPANIES INC COM 89417E109   243 1,039 SH   SOLE 0 0 0 1,039
TRIP COM GROUP LTD ADS 89677Q107   609 10,253 SH   SOLE 0 0 0 10,253
US BANCORP DEL COM NEW 902973304   739 16,169 SH   SOLE 0 0 0 16,169
UBER TECHNOLOGIES INC COM 90353T100   1,292 17,188 SH   SOLE 0 0 0 17,188
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   254 4,565 SH   SOLE 0 0 0 4,565
UNITEDHEALTH GROUP INC COM 91324P102   1,742 2,980 SH   SOLE 0 0 0 2,980
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,027 22,449 SH   SOLE 0 0 0 22,449
URBAN EDGE PPTYS COM 91704F104   441 20,598 SH   SOLE 0 0 0 20,598
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,042 76,396 SH   SOLE 0 0 0 76,396
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,761 47,916 SH   SOLE 0 0 0 47,916
VANECK ETF TRUST BIOTECH ETF 92189F726   1,197 6,748 SH   SOLE 0 0 0 6,748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   230 1,160 SH   SOLE 0 0 0 1,160
VANGUARD STAR FDS VG TL INTL STK F 921909768   670 10,345 SH   SOLE 0 0 0 10,345
VANGUARD WORLD FD MEGA GRWTH IND 921910816   626 1,945 SH   SOLE 0 0 0 1,945
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   201 2,677 SH   SOLE 0 0 0 2,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   590 4,604 SH   SOLE 0 0 0 4,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   244 5,098 SH   SOLE 0 0 0 5,098
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,077 49,882 SH   SOLE 0 0 0 49,882
VANGUARD WORLD FD INF TECH ETF 92204A702   295 503 SH   SOLE 0 0 0 503
VANGUARD WORLD FD UTILITIES ETF 92204A876   20,021 115,030 SH   SOLE 0 0 0 115,030
VANGUARD WORLD FD COMM SRVC ETF 92204A884   21,032 144,657 SH   SOLE 0 0 0 144,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,789 98,074 SH   SOLE 0 0 0 98,074
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   355 4,473 SH   SOLE 0 0 0 4,473
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   565 11,965 SH   SOLE 0 0 0 11,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,515 2,871 SH   SOLE 0 0 0 2,871
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,203 176,590 SH   SOLE 0 0 0 176,590
VANGUARD INDEX FDS GROWTH ETF 922908736   295 767 SH   SOLE 0 0 0 767
VANGUARD INDEX FDS VALUE ETF 922908744   326 1,865 SH   SOLE 0 0 0 1,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   757 2,675 SH   SOLE 0 0 0 2,675
VERIZON COMMUNICATIONS INC COM 92343V104   866 19,281 SH   SOLE 0 0 0 19,281
VERTEX PHARMACEUTICALS INC COM 92532F100   764 1,643 SH   SOLE 0 0 0 1,643
VERTIV HOLDINGS CO COM CL A 92537N108   663 6,663 SH   SOLE 0 0 0 6,663
VIKING THERAPEUTICS INC COM 92686J106   234 3,696 SH   SOLE 0 0 0 3,696
VIRIDIAN THERAPEUTICS INC COM 92790C104   307 13,512 SH   SOLE 0 0 0 13,512
VISA INC COM CL A 92826C839   1,107 4,028 SH   SOLE 0 0 0 4,028
VISTRA CORP COM 92840M102   782 6,598 SH   SOLE 0 0 0 6,598
WALMART INC COM 931142103   1,688 20,899 SH   SOLE 0 0 0 20,899
WARNER BROS DISCOVERY INC COM SER A 934423104   149 18,034 SH   SOLE 0 0 0 18,034
WELLS FARGO CO NEW COM 949746101   492 8,714 SH   SOLE 0 0 0 8,714
WISDOMTREE TR EMER MKT HIGH FD 97717W315   476 10,824 SH   SOLE 0 0 0 10,824
WW INTL INC COM 98262P101   18 20,000 SH   SOLE 0 0 0 20,000
XCEL ENERGY INC COM 98389B100   416 6,371 SH   SOLE 0 0 0 6,371
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   354 956 SH   SOLE 0 0 0 956
AON PLC SHS CL A G0403H108   601 1,736 SH   SOLE 0 0 0 1,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244 690 SH   SOLE 0 0 0 690
DESPEGAR COM CORP ORD SHS G27358103   681 54,890 SH   SOLE 0 0 0 54,890
ICON PLC SHS G4705A100   591 2,058 SH   SOLE 0 0 0 2,058
JOHNSON CTLS INTL PLC SHS G51502105   481 6,201 SH   SOLE 0 0 0 6,201
MEDTRONIC PLC SHS G5960L103   820 9,109 SH   SOLE 0 0 0 9,109
APTIV PLC SHS G6095L109   226 3,144 SH   SOLE 0 0 0 3,144
TECHNIPFMC PLC COM G87110105   310 11,804 SH   SOLE 0 0 0 11,804
ALCON AG ORD SHS H01301128   756 7,558 SH   SOLE 0 0 0 7,558
CHUBB LIMITED COM H1467J104   268 929 SH   SOLE 0 0 0 929
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,140 2,569 SH   SOLE 0 0 0 2,569