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
360 DIGITECH INC AMERICAN DEP 88557W101   226 11,083 SH   SOLE 0 0 0 11,083
3M CO COM 88579Y101   729 6,079 SH   SOLE 0 0 0 6,079
ABBOTT LABS COM 002824100   2,056 18,729 SH   SOLE 0 0 0 18,729
ABBVIE INC COM 00287Y109   3,479 21,525 SH   SOLE 0 0 0 21,525
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,693 18,970 SH   SOLE 0 0 0 18,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   454 1,701 SH   SOLE 0 0 0 1,701
ALCON AG ORD SHS H01301128   686 10,005 SH   SOLE 0 0 0 10,005
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   663 4,549 SH   SOLE 0 0 0 4,549
ALIGN TECHNOLOGY INC COM 016255101   617 2,927 SH   SOLE 0 0 0 2,927
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   270 1,138 SH   SOLE 0 0 0 1,138
ALPHABET INC CAP STK CL A 02079K305   630 7,136 SH   SOLE 0 0 0 7,136
ALPHABET INC CAP STK CL C 02079K107   2,756 31,059 SH   SOLE 0 0 0 31,059
AMAZON COM INC COM 023135106   6,629 78,911 SH   SOLE 0 0 0 78,911
AMERICAN ELEC PWR CO INC COM 025537101   217 2,282 SH   SOLE 0 0 0 2,282
AMERICAN EXPRESS CO COM 025816109   440 2,980 SH   SOLE 0 0 0 2,980
AMERICAN TOWER CORP NEW COM 03027X100   1,027 4,846 SH   SOLE 0 0 0 4,846
AMGEN INC COM 031162100   1,072 4,083 SH   SOLE 0 0 0 4,083
AON PLC SHS CL A G0403H108   397 1,323 SH   SOLE 0 0 0 1,323
APPLE INC COM 037833100   7,291 56,118 SH   SOLE 0 0 0 56,118
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,464 2,679 SH   SOLE 0 0 0 2,679
ASTRAZENECA PLC SPONSORED ADR 046353108   860 12,680 SH   SOLE 0 0 0 12,680
AT&T INC COM 00206R102   706 38,347 SH   SOLE 0 0 0 38,347
AUTOMATIC DATA PROCESSING IN COM 053015103   512 2,143 SH   SOLE 0 0 0 2,143
BANK AMERICA CORP COM 060505104   698 21,089 SH   SOLE 0 0 0 21,089
BANK NEW YORK MELLON CORP COM 064058100   266 5,833 SH   SOLE 0 0 0 5,833
BAXTER INTL INC COM 071813109   371 7,286 SH   SOLE 0 0 0 7,286
BECTON DICKINSON & CO COM 075887109   310 1,220 SH   SOLE 0 0 0 1,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,582 5,121 SH   SOLE 0 0 0 5,121
BIOMARIN PHARMACEUTICAL INC COM 09061G101   346 3,339 SH   SOLE 0 0 0 3,339
BOEING CO COM 097023105   1,874 9,837 SH   SOLE 0 0 0 9,837
BOSTON SCIENTIFIC CORP COM 101137107   614 13,273 SH   SOLE 0 0 0 13,273
BP PLC SPONSORED ADR 055622104   258 7,387 SH   SOLE 0 0 0 7,387
BRISTOL-MYERS SQUIBB CO COM 110122108   2,203 30,619 SH   SOLE 0 0 0 30,619
BROWN FORMAN CORP CL B 115637209   771 11,734 SH   SOLE 0 0 0 11,734
BROWN FORMAN CORP CL A 115637100   395 6,000 SH   SOLE 0 0 0 6,000
BRT APARTMENTS CORP COM 055645303   1,696 86,348 SH   SOLE 0 0 0 86,348
BURLINGTON STORES INC COM 122017106   328 1,617 SH   SOLE 0 0 0 1,617
CANADIAN NAT RES LTD COM 136385101   634 11,409 SH   SOLE 0 0 0 11,409
CHEVRON CORP NEW COM 166764100   567 3,161 SH   SOLE 0 0 0 3,161
CHIPOTLE MEXICAN GRILL INC COM 169656105   212 153 SH   SOLE 0 0 0 153
CIGNA CORP NEW COM 125523100   236 712 SH   SOLE 0 0 0 712
CISCO SYS INC COM 17275R102   1,871 39,273 SH   SOLE 0 0 0 39,273
CITIGROUP INC COM NEW 172967424   280 6,199 SH   SOLE 0 0 0 6,199
CITIZENS FINL GROUP INC COM 174610105   382 9,707 SH   SOLE 0 0 0 9,707
CME GROUP INC COM 12572Q105   210 1,249 SH   SOLE 0 0 0 1,249
COCA COLA CO COM 191216100   990 15,558 SH   SOLE 0 0 0 15,558
COLGATE PALMOLIVE CO COM 194162103   316 4,012 SH   SOLE 0 0 0 4,012
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,009 51,181 SH   SOLE 0 0 0 51,181
COMCAST CORP NEW CL A 20030N101   628 17,945 SH   SOLE 0 0 0 17,945
CONOCOPHILLIPS COM 20825C104   978 8,284 SH   SOLE 0 0 0 8,284
CONSOLIDATED EDISON INC COM 209115104   487 5,111 SH   SOLE 0 0 0 5,111
COOPER COS INC COM NEW 216648402   238 720 SH   SOLE 0 0 0 720
COPART INC COM 217204106   479 7,870 SH   SOLE 0 0 0 7,870
COSTAR GROUP INC COM 22160N109   359 4,644 SH   SOLE 0 0 0 4,644
COSTCO WHSL CORP NEW COM 22160K105   424 930 SH   SOLE 0 0 0 930
COUPANG INC CL A 22266T109   303 20,580 SH   SOLE 0 0 0 20,580
CSX CORP COM 126408103   461 14,880 SH   SOLE 0 0 0 14,880
CVS HEALTH CORP COM 126650100   287 3,080 SH   SOLE 0 0 0 3,080
DANAHER CORPORATION COM 235851102   788 2,967 SH   SOLE 0 0 0 2,967
DBX ETF TR XTRACK HRVST CSI 233051879   2,601 92,810 SH   SOLE 0 0 0 92,810
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   3,614 253,238 SH   SOLE 0 0 0 253,238
DISNEY WALT CO COM 254687106   2,128 24,492 SH   SOLE 0 0 0 24,492
EDWARDS LIFESCIENCES CORP COM 28176E108   305 4,091 SH   SOLE 0 0 0 4,091
ELEVANCE HEALTH INC COM 036752103   388 756 SH   SOLE 0 0 0 756
ELLSWORTH GROWTH & INCOME FD COM 289074106   110 13,776 SH   SOLE 0 0 0 13,776
EPAM SYS INC COM 29414B104   354 1,080 SH   SOLE 0 0 0 1,080
EQUINIX INC COM 29444U700   1,066 1,627 SH   SOLE 0 0 0 1,627
EXXON MOBIL CORP COM 30231G102   4,878 44,222 SH   SOLE 0 0 0 44,222
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   665 14,974 SH   SOLE 0 0 0 14,974
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,500 85,961 SH   SOLE 0 0 0 85,961
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,501 148,250 SH   SOLE 0 0 0 148,250
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28,416 1,064,679 SH   SOLE 0 0 0 1,064,679
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,035 67,181 SH   SOLE 0 0 0 67,181
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,275 60,461 SH   SOLE 0 0 0 60,461
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,065 136,358 SH   SOLE 0 0 0 136,358
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,500 89,258 SH   SOLE 0 0 0 89,258
FLEXSHARES TR MORNSTAR UPSTR 33939L407   840 19,322 SH   SOLE 0 0 0 19,322
FMC CORP COM NEW 302491303   204 1,636 SH   SOLE 0 0 0 1,636
FTAI AVIATION LTD SHS G3730V105   269 15,718 SH   SOLE 0 0 0 15,718
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   46 15,684 SH   SOLE 0 0 0 15,684
GALLAGHER ARTHUR J & CO COM 363576109   264 1,402 SH   SOLE 0 0 0 1,402
GENERAL ELECTRIC CO COM NEW 369604301   464 5,541 SH   SOLE 0 0 0 5,541
GILEAD SCIENCES INC COM 375558103   348 4,048 SH   SOLE 0 0 0 4,048
GLOBAL X FDS DATA CTR REITS 37954Y236   16,986 1,361,034 SH   SOLE 0 0 0 1,361,034
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,394 49,244 SH   SOLE 0 0 0 49,244
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,671 117,048 SH   SOLE 0 0 0 117,048
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   120 37,322 SH   SOLE 0 0 0 37,322
HDFC BANK LTD SPONSORED ADS 40415F101   1,156 16,903 SH   SOLE 0 0 0 16,903
HOME DEPOT INC COM 437076102   1,387 4,391 SH   SOLE 0 0 0 4,391
HUMANA INC COM 444859102   458 895 SH   SOLE 0 0 0 895
ILLUMINA INC COM 452327109   539 2,668 SH   SOLE 0 0 0 2,668
INFOSYS LTD SPONSORED ADR 456788108   379 21,050 SH   SOLE 0 0 0 21,050
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   618 23,995 SH   SOLE 0 0 0 23,995
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   18,115 619,245 SH   SOLE 0 0 0 619,245
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   42,984 2,214,644 SH   SOLE 0 0 0 2,214,644
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   255 8,253 SH   SOLE 0 0 0 8,253
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   15,910 526,996 SH   SOLE 0 0 0 526,996
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   18,894 666,460 SH   SOLE 0 0 0 666,460
INTEL CORP COM 458140100   514 19,443 SH   SOLE 0 0 0 19,443
INTERNATIONAL BUSINESS MACHS COM 459200101   1,295 9,188 SH   SOLE 0 0 0 9,188
INTUIT COM 461202103   242 622 SH   SOLE 0 0 0 622
INTUITIVE SURGICAL INC COM NEW 46120E602   1,630 6,143 SH   SOLE 0 0 0 6,143
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   618 11,981 SH   SOLE 0 0 0 11,981
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   975 20,406 SH   SOLE 0 0 0 20,406
INVESCO QQQ TR UNIT SER 1 46090E103   851 3,194 SH   SOLE 0 0 0 3,194
IQVIA HLDGS INC COM 46266C105   359 1,754 SH   SOLE 0 0 0 1,754
ISHARES SILVER TR ISHARES 46428Q109   795 36,105 SH   SOLE 0 0 0 36,105
ISHARES TR SHRT NAT MUN ETF 464288158   1,014 9,728 SH   SOLE 0 0 0 9,728
ISHARES TR ISHARES BIOTECH 464287556   1,062 8,092 SH   SOLE 0 0 0 8,092
ISHARES TR TIPS BD ETF 464287176   3,179 29,864 SH   SOLE 0 0 0 29,864
ISHARES TR 0-5 YR TIPS ETF 46429B747   48,001 495,065 SH   SOLE 0 0 0 495,065
ISHARES TR MSCI KLD400 SOC 464288570   2,157 30,039 SH   SOLE 0 0 0 30,039
ISHARES TR U.S. MED DVC ETF 464288810   3,962 75,368 SH   SOLE 0 0 0 75,368
ISHARES TR MSCI USA QLT FCT 46432F339   541 4,747 SH   SOLE 0 0 0 4,747
ISHARES TR 7-10 YR TRSY BD 464287440   547 5,710 SH   SOLE 0 0 0 5,710
ISHARES TR U.S. TECH ETF 464287721   209 2,800 SH   SOLE 0 0 0 2,800
ISHARES TR GLB CNSM STP ETF 464288737   386 6,471 SH   SOLE 0 0 0 6,471
ISHARES TR CORE S&P US GWT 464287671   261 3,200 SH   SOLE 0 0 0 3,200
ISHARES TR LATN AMER 40 ETF 464287390   2,660 116,187 SH   SOLE 0 0 0 116,187
ISHARES TR US AER DEF ETF 464288760   279 2,494 SH   SOLE 0 0 0 2,494
ISHARES TR MSCI AC ASIA ETF 464288182   6,084 93,908 SH   SOLE 0 0 0 93,908
ISHARES TR 3 7 YR TREAS BD 464288661   246 2,138 SH   SOLE 0 0 0 2,138
ISHARES TR IBOXX INV CP ETF 464287242   6,916 65,594 SH   SOLE 0 0 0 65,594
ISHARES TR CORE US AGGBD ET 464287226   2,097 21,619 SH   SOLE 0 0 0 21,619
ISHARES TR S&P 500 GRWT ETF 464287309   351 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR US OIL GS EX ETF 464288851   542 5,834 SH   SOLE 0 0 0 5,834
ISHARES TR MSCI ACWI ETF 464288257   499 5,873 SH   SOLE 0 0 0 5,873
ISHARES TR CORE S&P MCP ETF 464287507   204 841 SH   SOLE 0 0 0 841
ISHARES TR S&P 500 VAL ETF 464287408   322 2,217 SH   SOLE 0 0 0 2,217
ISHARES TR CORE MSCI EAFE 46432F842   695 11,279 SH   SOLE 0 0 0 11,279
ISHARES TR MSCI INDIA ETF 46429B598   3,290 78,831 SH   SOLE 0 0 0 78,831
ISHARES TR EAFE VALUE ETF 464288877   749 16,324 SH   SOLE 0 0 0 16,324
ISHARES TR CORE S&P500 ETF 464287200   434 1,129 SH   SOLE 0 0 0 1,129
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   63 13,439 SH   SOLE 0 0 0 13,439
JOHNSON & JOHNSON COM 478160104   2,906 16,453 SH   SOLE 0 0 0 16,453
JOHNSON CTLS INTL PLC SHS G51502105   387 6,052 SH   SOLE 0 0 0 6,052
JPMORGAN CHASE & CO COM 46625H100   3,150 23,492 SH   SOLE 0 0 0 23,492
KE HLDGS INC SPONSORED ADS 482497104   173 12,414 SH   SOLE 0 0 0 12,414
KLA CORP COM NEW 482480100   333 882 SH   SOLE 0 0 0 882
KRANESHARES TR CSI CHI INTERNET 500767306   18,864 624,645 SH   SOLE 0 0 0 624,645
LAS VEGAS SANDS CORP COM 517834107   539 11,221 SH   SOLE 0 0 0 11,221
LAUDER ESTEE COS INC CL A 518439104   208 839 SH   SOLE 0 0 0 839
LILLY ELI & CO COM 532457108   3,050 8,337 SH   SOLE 0 0 0 8,337
LOCKHEED MARTIN CORP COM 539830109   1,124 2,311 SH   SOLE 0 0 0 2,311
M & T BK CORP COM 55261F104   247 1,700 SH   SOLE 0 0 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104   546 1,570 SH   SOLE 0 0 0 1,570
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   623 25,769 SH   SOLE 0 0 0 25,769
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   24,215 996,835 SH   SOLE 0 0 0 996,835
MCDONALDS CORP COM 580135101   346 1,312 SH   SOLE 0 0 0 1,312
MEDTRONIC PLC SHS G5960L103   1,235 15,888 SH   SOLE 0 0 0 15,888
MERCADOLIBRE INC COM 58733R102   1,038 1,227 SH   SOLE 0 0 0 1,227
MERCK & CO INC COM 58933Y105   2,225 20,052 SH   SOLE 0 0 0 20,052
META PLATFORMS INC CL A 30303M102   825 6,857 SH   SOLE 0 0 0 6,857
MICROSOFT CORP COM 594918104   10,168 42,397 SH   SOLE 0 0 0 42,397
NETFLIX INC COM 64110L106   835 2,831 SH   SOLE 0 0 0 2,831
NEWMONT CORP COM 651639106   546 11,575 SH   SOLE 0 0 0 11,575
NIKE INC CL B 654106103   785 6,706 SH   SOLE 0 0 0 6,706
NOVARTIS AG SPONSORED ADR 66987V109   505 5,572 SH   SOLE 0 0 0 5,572
NOVO-NORDISK A S ADR 670100205   493 3,639 SH   SOLE 0 0 0 3,639
NUVEEN AMT FREE QLTY MUN INC COM 670657105   377 33,144 SH   SOLE 0 0 0 33,144
NVIDIA CORPORATION COM 67066G104   691 4,729 SH   SOLE 0 0 0 4,729
ONE LIBERTY PPTYS INC COM 682406103   7,927 356,763 SH   SOLE 0 0 0 356,763
ORACLE CORP COM 68389X105   684 8,373 SH   SOLE 0 0 0 8,373
PACER FDS TR DATA AND INFRAST 69374H741   310 10,688 SH   SOLE 0 0 0 10,688
PARAMOUNT GLOBAL CLASS B COM 92556H206   213 12,619 SH   SOLE 0 0 0 12,619
PAYPAL HLDGS INC COM 70450Y103   338 4,740 SH   SOLE 0 0 0 4,740
PEPSICO INC COM 713448108   2,483 13,744 SH   SOLE 0 0 0 13,744
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   205 19,249 SH   SOLE 0 0 0 19,249
PFIZER INC COM 717081103   2,134 41,640 SH   SOLE 0 0 0 41,640
PHILIP MORRIS INTL INC COM 718172109   468 4,624 SH   SOLE 0 0 0 4,624
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,409 81,124 SH   SOLE 0 0 0 81,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,427 44,879 SH   SOLE 0 0 0 44,879
PINDUODUO INC SPONSORED ADS 722304102   359 4,398 SH   SOLE 0 0 0 4,398
PINEAPPLE ENERGY INC COM 72303P107   81 34,604 SH   SOLE 0 0 0 34,604
PROCTER AND GAMBLE CO COM 742718109   647 4,272 SH   SOLE 0 0 0 4,272
PROSHARES TR SHRT 20+YR TRE 74347X849   317 13,961 SH   SOLE 0 0 0 13,961
PROSHARES TR ULTRAPRO SHORT S 74347B110   836 49,571 SH   SOLE 0 0 0 49,571
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,079 10,696 SH   SOLE 0 0 0 10,696
REGENERON PHARMACEUTICALS COM 75886F107   700 970 SH   SOLE 0 0 0 970
ROSS STORES INC COM 778296103   456 3,925 SH   SOLE 0 0 0 3,925
S&P GLOBAL INC COM 78409V104   2,780 8,300 SH   SOLE 0 0 0 8,300
SALESFORCE INC COM 79466L302   823 6,210 SH   SOLE 0 0 0 6,210
SCHWAB CHARLES CORP COM 808513105   621 7,454 SH   SOLE 0 0 0 7,454
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,005 1,005,159 SH   SOLE 0 0 0 1,005,159
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   973 14,824 SH   SOLE 0 0 0 14,824
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,163 17,615 SH   SOLE 0 0 0 17,615
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   529 16,809 SH   SOLE 0 0 0 16,809
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   346 7,179 SH   SOLE 0 0 0 7,179
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,026 309,436 SH   SOLE 0 0 0 309,436
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   379 9,352 SH   SOLE 0 0 0 9,352
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,377 227,160 SH   SOLE 0 0 0 227,160
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,606 342,453 SH   SOLE 0 0 0 342,453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,193 93,580 SH   SOLE 0 0 0 93,580
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   526 18,097 SH   SOLE 0 0 0 18,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   461 8,293 SH   SOLE 0 0 0 8,293
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,249 38,791 SH   SOLE 0 0 0 38,791
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   320 10,223 SH   SOLE 0 0 0 10,223
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   227 1,822 SH   SOLE 0 0 0 1,822
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,885 60,126 SH   SOLE 0 0 0 60,126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   227 3,222 SH   SOLE 0 0 0 3,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,109 8,167 SH   SOLE 0 0 0 8,167
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222 6,492 SH   SOLE 0 0 0 6,492
SERVICENOW INC COM 81762P102   1,318 3,394 SH   SOLE 0 0 0 3,394
SOUTHERN CO COM 842587107   354 4,960 SH   SOLE 0 0 0 4,960
SPDR GOLD TR GOLD SHS 78463V107   2,974 17,534 SH   SOLE 0 0 0 17,534
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,813 44,336 SH   SOLE 0 0 0 44,336
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   559 10,657 SH   SOLE 0 0 0 10,657
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,185 3,099 SH   SOLE 0 0 0 3,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,870 8,741 SH   SOLE 0 0 0 8,741
SPDR SER TR S&P BIOTECH 78464A870   2,484 29,924 SH   SOLE 0 0 0 29,924
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,230 430,604 SH   SOLE 0 0 0 430,604
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,290 78,871 SH   SOLE 0 0 0 78,871
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,675 36,045 SH   SOLE 0 0 0 36,045
SPDR SER TR PORTFLI TIPS ETF 78464A656   295 11,467 SH   SOLE 0 0 0 11,467
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,946 54,076 SH   SOLE 0 0 0 54,076
SPDR SER TR PRTFLO S&P500 VL 78464A508   567 14,573 SH   SOLE 0 0 0 14,573
SPDR SER TR S&P 400 MDCP GRW 78464A821   524 8,013 SH   SOLE 0 0 0 8,013
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,314 25,940 SH   SOLE 0 0 0 25,940
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   243 6,078 SH   SOLE 0 0 0 6,078
STARBUCKS CORP COM 855244109   1,299 13,091 SH   SOLE 0 0 0 13,091
STRYKER CORPORATION COM 863667101   296 1,211 SH   SOLE 0 0 0 1,211
T-MOBILE US INC COM 872590104   216 1,544 SH   SOLE 0 0 0 1,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,064 27,714 SH   SOLE 0 0 0 27,714
TOTALENERGIES SE SPONSORED ADS 89151E109   1,661 26,749 SH   SOLE 0 0 0 26,749
TRAVELERS COMPANIES INC COM 89417E109   301 1,606 SH   SOLE 0 0 0 1,606
TRIP COM GROUP LTD ADS 89677Q107   651 18,930 SH   SOLE 0 0 0 18,930
UNION PAC CORP COM 907818108   312 1,507 SH   SOLE 0 0 0 1,507
UNITEDHEALTH GROUP INC COM 91324P102   986 1,860 SH   SOLE 0 0 0 1,860
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,071 22,449 SH   SOLE 0 0 0 22,449
URBAN EDGE PPTYS COM 91704F104   290 20,598 SH   SOLE 0 0 0 20,598
US BANCORP DEL COM NEW 902973304   684 15,682 SH   SOLE 0 0 0 15,682
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,273 42,107 SH   SOLE 0 0 0 42,107
VANECK ETF TRUST GOLD MINERS ETF 92189F106   549 19,159 SH   SOLE 0 0 0 19,159
VANECK ETF TRUST BIOTECH ETF 92189F726   3,384 21,185 SH   SOLE 0 0 0 21,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   233 663 SH   SOLE 0 0 0 663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,071 73,610 SH   SOLE 0 0 0 73,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   386 2,018 SH   SOLE 0 0 0 2,018
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,515 225,111 SH   SOLE 0 0 0 225,111
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   384 5,172 SH   SOLE 0 0 0 5,172
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   982 21,562 SH   SOLE 0 0 0 21,562
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   588 5,433 SH   SOLE 0 0 0 5,433
VANGUARD WORLD FD MEGA GRWTH IND 921910816   335 1,945 SH   SOLE 0 0 0 1,945
VANGUARD WORLD FD ESG INTL STK ETF 921910725   379 7,702 SH   SOLE 0 0 0 7,702
VANGUARD WORLD FD EXTENDED DUR 921910709   8,110 97,916 SH   SOLE 0 0 0 97,916
VANGUARD WORLD FDS UTILITIES ETF 92204A876   374 2,439 SH   SOLE 0 0 0 2,439
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,113 4,489 SH   SOLE 0 0 0 4,489
VERIZON COMMUNICATIONS INC COM 92343V104   817 20,724 SH   SOLE 0 0 0 20,724
VERTEX PHARMACEUTICALS INC COM 92532F100   370 1,280 SH   SOLE 0 0 0 1,280
VISA INC COM CL A 92826C839   1,251 6,020 SH   SOLE 0 0 0 6,020
WALMART INC COM 931142103   1,109 7,818 SH   SOLE 0 0 0 7,818
WARNER BROS DISCOVERY INC COM SER A 934423104   127 13,432 SH   SOLE 0 0 0 13,432
WELLS FARGO CO NEW COM 949746101   366 8,870 SH   SOLE 0 0 0 8,870
WISDOMTREE TR EMER MKT HIGH FD 97717W315   452 12,672 SH   SOLE 0 0 0 12,672
WORKDAY INC CL A 98138H101   201 1,202 SH   SOLE 0 0 0 1,202
ZIMMER BIOMET HOLDINGS INC COM 98956P102   411 3,225 SH   SOLE 0 0 0 3,225
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   309 10,278 SH   SOLE 0 0 0 10,278