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
3M CO COM 88579Y101   672 7,173 SH   SOLE 0 0 0 7,173
ABBOTT LABS COM 002824100   1,085 11,199 SH   SOLE 0 0 0 11,199
ABBVIE INC COM 00287Y109   3,480 23,346 SH   SOLE 0 0 0 23,346
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,217 14,458 SH   SOLE 0 0 0 14,458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   619 2,015 SH   SOLE 0 0 0 2,015
ADOBE INC COM 00724F101   960 1,883 SH   SOLE 0 0 0 1,883
ADVANCED MICRO DEVICES INC COM 007903107   908 8,829 SH   SOLE 0 0 0 8,829
AGILENT TECHNOLOGIES INC COM 00846U101   285 2,546 SH   SOLE 0 0 0 2,546
AGILON HEALTH INC COM 00857U107   262 14,752 SH   SOLE 0 0 0 14,752
ALCON AG ORD SHS H01301128   657 8,528 SH   SOLE 0 0 0 8,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245 2,824 SH   SOLE 0 0 0 2,824
ALIGN TECHNOLOGY INC COM 016255101   729 2,388 SH   SOLE 0 0 0 2,388
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   283 1,598 SH   SOLE 0 0 0 1,598
ALPHABET INC CAP STK CL A 02079K305   997 7,617 SH   SOLE 0 0 0 7,617
ALPHABET INC CAP STK CL C 02079K107   5,012 38,015 SH   SOLE 0 0 0 38,015
AMAZON COM INC COM 023135106   11,730 92,278 SH   SOLE 0 0 0 92,278
AMERICAN EXPRESS CO COM 025816109   477 3,195 SH   SOLE 0 0 0 3,195
AMERICAN TOWER CORP NEW COM 03027X100   947 5,761 SH   SOLE 0 0 0 5,761
AMGEN INC COM 031162100   1,057 3,933 SH   SOLE 0 0 0 3,933
AON PLC SHS CL A G0403H108   429 1,323 SH   SOLE 0 0 0 1,323
APPLE INC COM 037833100   18,487 107,979 SH   SOLE 0 0 0 107,979
APTIV PLC SHS G6095L109   330 3,346 SH   SOLE 0 0 0 3,346
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,141 1,938 SH   SOLE 0 0 0 1,938
ASTRAZENECA PLC SPONSORED ADR 046353108   1,140 16,830 SH   SOLE 0 0 0 16,830
AT&T INC COM 00206R102   584 38,900 SH   SOLE 0 0 0 38,900
AUTOMATIC DATA PROCESSING IN COM 053015103   452 1,878 SH   SOLE 0 0 0 1,878
AXON ENTERPRISE INC COM 05464C101   1,214 6,100 SH   SOLE 0 0 0 6,100
BANK AMERICA CORP COM 060505104   625 22,831 SH   SOLE 0 0 0 22,831
BANK NEW YORK MELLON CORP COM 064058100   249 5,842 SH   SOLE 0 0 0 5,842
BECTON DICKINSON & CO COM 075887109   302 1,168 SH   SOLE 0 0 0 1,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,290 6,537 SH   SOLE 0 0 0 6,537
BILIBILI INC SPONS ADS REP Z 090040106   413 30,006 SH   SOLE 0 0 0 30,006
BIOGEN INC COM 09062X103   324 1,259 SH   SOLE 0 0 0 1,259
BLACKSTONE INC COM 09260D107   296 2,761 SH   SOLE 0 0 0 2,761
BOEING CO COM 097023105   2,200 11,478 SH   SOLE 0 0 0 11,478
BOOKING HOLDINGS INC COM 09857L108   207 67 SH   SOLE 0 0 0 67
BOSTON SCIENTIFIC CORP COM 101137107   702 13,298 SH   SOLE 0 0 0 13,298
BP PLC SPONSORED ADR 055622104   235 6,069 SH   SOLE 0 0 0 6,069
BRISTOL-MYERS SQUIBB CO COM 110122108   1,750 30,149 SH   SOLE 0 0 0 30,149
BROWN FORMAN CORP CL B 115637209   677 11,734 SH   SOLE 0 0 0 11,734
BROWN FORMAN CORP CL A 115637100   349 6,000 SH   SOLE 0 0 0 6,000
BRT APARTMENTS CORP COM 055645303   1,491 86,348 SH   SOLE 0 0 0 86,348
BURLINGTON STORES INC COM 122017106   280 2,069 SH   SOLE 0 0 0 2,069
CANADIAN NAT RES LTD COM 136385101   897 13,865 SH   SOLE 0 0 0 13,865
CENTENE CORP DEL COM 15135B101   557 8,089 SH   SOLE 0 0 0 8,089
CHEVRON CORP NEW COM 166764100   354 2,101 SH   SOLE 0 0 0 2,101
CHIPOTLE MEXICAN GRILL INC COM 169656105   234 128 SH   SOLE 0 0 0 128
CHUBB LIMITED COM H1467J104   203 977 SH   SOLE 0 0 0 977
CISCO SYS INC COM 17275R102   1,362 25,335 SH   SOLE 0 0 0 25,335
CITIGROUP INC COM NEW 172967424   254 6,178 SH   SOLE 0 0 0 6,178
CITIZENS FINL GROUP INC COM 174610105   337 12,557 SH   SOLE 0 0 0 12,557
COCA COLA CO COM 191216100   829 14,801 SH   SOLE 0 0 0 14,801
COGNEX CORP COM 192422103   258 6,069 SH   SOLE 0 0 0 6,069
COLGATE PALMOLIVE CO COM 194162103   256 3,602 SH   SOLE 0 0 0 3,602
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   568 28,335 SH   SOLE 0 0 0 28,335
COMCAST CORP NEW CL A 20030N101   988 22,278 SH   SOLE 0 0 0 22,278
CONOCOPHILLIPS COM 20825C104   1,363 11,380 SH   SOLE 0 0 0 11,380
CONSOLIDATED EDISON INC COM 209115104   433 5,058 SH   SOLE 0 0 0 5,058
COOPER COS INC COM NEW 216648402   326 1,026 SH   SOLE 0 0 0 1,026
COPART INC COM 217204106   612 14,204 SH   SOLE 0 0 0 14,204
COSTAR GROUP INC COM 22160N109   548 7,122 SH   SOLE 0 0 0 7,122
COSTCO WHSL CORP NEW COM 22160K105   771 1,364 SH   SOLE 0 0 0 1,364
CSX CORP COM 126408103   298 9,681 SH   SOLE 0 0 0 9,681
DANAHER CORPORATION COM 235851102   926 3,731 SH   SOLE 0 0 0 3,731
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   803 22,969 SH   SOLE 0 0 0 22,969
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   316 23,016 SH   SOLE 0 0 0 23,016
DISNEY WALT CO COM 254687106   1,860 22,950 SH   SOLE 0 0 0 22,950
EDWARDS LIFESCIENCES CORP COM 28176E108   529 7,633 SH   SOLE 0 0 0 7,633
ELEVANCE HEALTH INC COM 036752103   547 1,256 SH   SOLE 0 0 0 1,256
ELI LILLY & CO COM 532457108   4,419 8,227 SH   SOLE 0 0 0 8,227
ELLSWORTH GROWTH & INCOME FD COM 289074106   113 14,052 SH   SOLE 0 0 0 14,052
ENBRIDGE INC COM 29250N105   532 15,869 SH   SOLE 0 0 0 15,869
EPAM SYS INC COM 29414B104   319 1,247 SH   SOLE 0 0 0 1,247
EXXON MOBIL CORP COM 30231G102   4,837 41,141 SH   SOLE 0 0 0 41,141
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   236 3,898 SH   SOLE 0 0 0 3,898
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,622 54,806 SH   SOLE 0 0 0 54,806
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   698 14,153 SH   SOLE 0 0 0 14,153
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28,191 1,067,022 SH   SOLE 0 0 0 1,067,022
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   2,411 126,754 SH   SOLE 0 0 0 126,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   9,075 306,290 SH   SOLE 0 0 0 306,290
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   405 12,803 SH   SOLE 0 0 0 12,803
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   5,656 278,215 SH   SOLE 0 0 0 278,215
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,142 57,195 SH   SOLE 0 0 0 57,195
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,045 132,079 SH   SOLE 0 0 0 132,079
FLEXSHARES TR MORNSTAR UPSTR 33939L407   645 15,961 SH   SOLE 0 0 0 15,961
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,034 21,348 SH   SOLE 0 0 0 21,348
FTAI AVIATION LTD SHS G3730V105   348 9,795 SH   SOLE 0 0 0 9,795
GALLAGHER ARTHUR J & CO COM 363576109   211 927 SH   SOLE 0 0 0 927
GARRETT MOTION INC COM 366505105   79 10,000 SH   SOLE 0 0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301   517 4,673 SH   SOLE 0 0 0 4,673
GLOBAL PMTS INC COM 37940X102   278 2,408 SH   SOLE 0 0 0 2,408
GLOBAL X FDS DATA CTR REITS 37954Y236   709 55,740 SH   SOLE 0 0 0 55,740
GOLD RESOURCE CORP COM 38068T105   6 13,500 SH   SOLE 0 0 0 13,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,350 93,402 SH   SOLE 0 0 0 93,402
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,538 53,642 SH   SOLE 0 0 0 53,642
GUIDEWIRE SOFTWARE INC COM 40171V100   500 5,559 SH   SOLE 0 0 0 5,559
HDFC BANK LTD SPONSORED ADS 40415F101   808 13,687 SH   SOLE 0 0 0 13,687
HOME DEPOT INC COM 437076102   1,724 5,706 SH   SOLE 0 0 0 5,706
HUMANA INC COM 444859102   479 984 SH   SOLE 0 0 0 984
ICICI BANK LIMITED ADR 45104G104   506 21,876 SH   SOLE 0 0 0 21,876
ICON PLC SHS G4705A100   304 1,233 SH   SOLE 0 0 0 1,233
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   927 29,866 SH   SOLE 0 0 0 29,866
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   47,634 937,673 SH   SOLE 0 0 0 937,673
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   1,629 78,532 SH   SOLE 0 0 0 78,532
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   382 13,527 SH   SOLE 0 0 0 13,527
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   43,282 2,325,860 SH   SOLE 0 0 0 2,325,860
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   555 16,466 SH   SOLE 0 0 0 16,466
INNOVATOR ETFS TR US SML CP PWR B 45782C284   9,136 365,141 SH   SOLE 0 0 0 365,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,084 64,318 SH   SOLE 0 0 0 64,318
INTEL CORP COM 458140100   1,603 45,084 SH   SOLE 0 0 0 45,084
INTERNATIONAL BUSINESS MACHS COM 459200101   1,219 8,688 SH   SOLE 0 0 0 8,688
INTUIT COM 461202103   316 619 SH   SOLE 0 0 0 619
INTUITIVE SURGICAL INC COM NEW 46120E602   1,167 3,993 SH   SOLE 0 0 0 3,993
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,734 43,287 SH   SOLE 0 0 0 43,287
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,772 34,223 SH   SOLE 0 0 0 34,223
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   947 21,386 SH   SOLE 0 0 0 21,386
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   637 11,981 SH   SOLE 0 0 0 11,981
INVESCO QQQ TR UNIT SER 1 46090E103   1,223 3,413 SH   SOLE 0 0 0 3,413
IPG PHOTONICS CORP COM 44980X109   412 4,053 SH   SOLE 0 0 0 4,053
IQVIA HLDGS INC COM 46266C105   341 1,732 SH   SOLE 0 0 0 1,732
ISHARES INC MSCI TAIWAN ETF 46434G772   1,817 40,791 SH   SOLE 0 0 0 40,791
ISHARES INC MSCI STH KOR ETF 464286772   248 4,213 SH   SOLE 0 0 0 4,213
ISHARES SILVER TR ISHARES 46428Q109   1,691 83,141 SH   SOLE 0 0 0 83,141
ISHARES TR ISHARES BIOTECH 464287556   476 3,891 SH   SOLE 0 0 0 3,891
ISHARES TR TIPS BD ETF 464287176   3,702 35,689 SH   SOLE 0 0 0 35,689
ISHARES TR 0-5 YR TIPS ETF 46429B747   23,489 242,350 SH   SOLE 0 0 0 242,350
ISHARES TR MSCI USA QLT FCT 46432F339   625 4,741 SH   SOLE 0 0 0 4,741
ISHARES TR U.S. MED DVC ETF 464288810   3,146 64,870 SH   SOLE 0 0 0 64,870
ISHARES TR 7-10 YR TRSY BD 464287440   347 3,794 SH   SOLE 0 0 0 3,794
ISHARES TR CORE S&P TTL STK 464287150   246 2,608 SH   SOLE 0 0 0 2,608
ISHARES TR GLOBAL ENERG ETF 464287341   1,771 42,925 SH   SOLE 0 0 0 42,925
ISHARES TR CORE S&P US GWT 464287671   303 3,200 SH   SOLE 0 0 0 3,200
ISHARES TR NEW YORK MUN ETF 464288323   522 10,232 SH   SOLE 0 0 0 10,232
ISHARES TR MSCI KLD400 SOC 464288570   2,108 25,898 SH   SOLE 0 0 0 25,898
ISHARES TR U.S. TECH ETF 464287721   244 2,330 SH   SOLE 0 0 0 2,330
ISHARES TR US OIL GS EX ETF 464288851   500 5,128 SH   SOLE 0 0 0 5,128
ISHARES TR CORE S&P MCP ETF 464287507   206 827 SH   SOLE 0 0 0 827
ISHARES TR MBS ETF 464288588   8,684 97,794 SH   SOLE 0 0 0 97,794
ISHARES TR 20 YR TR BD ETF 464287432   1,675 18,891 SH   SOLE 0 0 0 18,891
ISHARES TR EAFE VALUE ETF 464288877   747 15,257 SH   SOLE 0 0 0 15,257
ISHARES TR CORE S&P500 ETF 464287200   498 1,161 SH   SOLE 0 0 0 1,161
ISHARES TR MSCI INDIA ETF 46429B598   2,420 54,727 SH   SOLE 0 0 0 54,727
ISHARES TR CORE US AGGBD ET 464287226   1,282 13,635 SH   SOLE 0 0 0 13,635
ISHARES TR US AER DEF ETF 464288760   223 2,101 SH   SOLE 0 0 0 2,101
ISHARES TR LATN AMER 40 ETF 464287390   3,571 139,718 SH   SOLE 0 0 0 139,718
ISHARES TR MSCI AC ASIA ETF 464288182   1,027 16,167 SH   SOLE 0 0 0 16,167
ISHARES TR US BR DEL SE ETF 464288794   1,064 11,690 SH   SOLE 0 0 0 11,690
ISHARES TR S&P 500 GRWT ETF 464287309   381 5,566 SH   SOLE 0 0 0 5,566
ISHARES TR MSCI ACWI ETF 464288257   503 5,446 SH   SOLE 0 0 0 5,446
ISHARES TR CORE MSCI EAFE 46432F842   958 14,885 SH   SOLE 0 0 0 14,885
ISHARES TR S&P 500 VAL ETF 464287408   358 2,329 SH   SOLE 0 0 0 2,329
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   60 11,136 SH   SOLE 0 0 0 11,136
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   323 6,712 SH   SOLE 0 0 0 6,712
JOHNSON & JOHNSON COM 478160104   2,482 15,935 SH   SOLE 0 0 0 15,935
JOHNSON CTLS INTL PLC SHS G51502105   331 6,225 SH   SOLE 0 0 0 6,225
JPMORGAN CHASE & CO COM 46625H100   3,310 22,825 SH   SOLE 0 0 0 22,825
KE HLDGS INC SPONSORED ADS 482497104   500 32,200 SH   SOLE 0 0 0 32,200
KLA CORP COM NEW 482480100   393 857 SH   SOLE 0 0 0 857
KRANESHARES TR CSI CHI INTERNET 500767306   6,966 254,507 SH   SOLE 0 0 0 254,507
KRANESHARES TR GLOBAL CARB STRA 500767678   1,518 42,004 SH   SOLE 0 0 0 42,004
LOCKHEED MARTIN CORP COM 539830109   1,535 3,753 SH   SOLE 0 0 0 3,753
M & T BK CORP COM 55261F104   298 2,359 SH   SOLE 0 0 0 2,359
MASTERCARD INCORPORATED CL A 57636Q104   834 2,107 SH   SOLE 0 0 0 2,107
MATCH GROUP INC NEW COM 57667L107   232 5,916 SH   SOLE 0 0 0 5,916
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   23,879 1,069,168 SH   SOLE 0 0 0 1,069,168
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   13,130 639,925 SH   SOLE 0 0 0 639,925
MCDONALDS CORP COM 580135101   343 1,302 SH   SOLE 0 0 0 1,302
MEDTRONIC PLC SHS G5960L103   1,283 16,368 SH   SOLE 0 0 0 16,368
MERCADOLIBRE INC COM 58733R102   1,158 913 SH   SOLE 0 0 0 913
MERCK & CO INC COM 58933Y105   1,945 18,888 SH   SOLE 0 0 0 18,888
META PLATFORMS INC CL A 30303M102   2,022 6,735 SH   SOLE 0 0 0 6,735
MICRON TECHNOLOGY INC COM 595112103   583 8,568 SH   SOLE 0 0 0 8,568
MICROSOFT CORP COM 594918104   12,630 39,999 SH   SOLE 0 0 0 39,999
MKS INSTRS INC COM 55306N104   283 3,265 SH   SOLE 0 0 0 3,265
NETFLIX INC COM 64110L106   1,287 3,408 SH   SOLE 0 0 0 3,408
NEWMONT CORP COM 651639106   527 14,269 SH   SOLE 0 0 0 14,269
NIKE INC CL B 654106103   621 6,494 SH   SOLE 0 0 0 6,494
NORTHROP GRUMMAN CORP COM 666807102   362 823 SH   SOLE 0 0 0 823
NOVARTIS AG SPONSORED ADR 66987V109   461 4,521 SH   SOLE 0 0 0 4,521
NUVEEN AMT FREE QLTY MUN INC COM 670657105   321 33,187 SH   SOLE 0 0 0 33,187
NVIDIA CORPORATION COM 67066G104   1,156 2,657 SH   SOLE 0 0 0 2,657
ONE LIBERTY PPTYS INC COM 682406103   6,732 356,763 SH   SOLE 0 0 0 356,763
ORACLE CORP COM 68389X105   1,025 9,680 SH   SOLE 0 0 0 9,680
PAYPAL HLDGS INC COM 70450Y103   430 7,362 SH   SOLE 0 0 0 7,362
PDD HOLDINGS INC SPONSORED ADS 722304102   1,023 10,432 SH   SOLE 0 0 0 10,432
PEPSICO INC COM 713448108   1,203 7,102 SH   SOLE 0 0 0 7,102
PFIZER INC COM 717081103   1,374 41,423 SH   SOLE 0 0 0 41,423
PHILIP MORRIS INTL INC COM 718172109   438 4,733 SH   SOLE 0 0 0 4,733
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,621 89,389 SH   SOLE 0 0 0 89,389
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,582 35,770 SH   SOLE 0 0 0 35,770
PINEAPPLE ENERGY INC COM 72303P107   29 34,604 SH   SOLE 0 0 0 34,604
PROCTER AND GAMBLE CO COM 742718109   607 4,158 SH   SOLE 0 0 0 4,158
PROGRESSIVE CORP COM 743315103   547 3,929 SH   SOLE 0 0 0 3,929
PROSHARES TR ULTSHT FTSE EURO 74348A434   2,882 265,423 SH   SOLE 0 0 0 265,423
PROSHARES TR ULTRAPRO SHORT S 74347B110   288 24,102 SH   SOLE 0 0 0 24,102
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   304 19,789 SH   SOLE 0 0 0 19,789
QUALCOMM INC COM 747525103   595 5,353 SH   SOLE 0 0 0 5,353
RBB FD INC US TREAS 3 MNTH 74933W452   256 5,110 SH   SOLE 0 0 0 5,110
RBB FD INC US TREASR 10 YR 74933W536   9,467 220,824 SH   SOLE 0 0 0 220,824
REGENERON PHARMACEUTICALS COM 75886F107   797 968 SH   SOLE 0 0 0 968
RESMED INC COM 761152107   312 2,109 SH   SOLE 0 0 0 2,109
ROSS STORES INC COM 778296103   441 3,908 SH   SOLE 0 0 0 3,908
RTX CORPORATION COM 75513E101   512 7,111 SH   SOLE 0 0 0 7,111
S&P GLOBAL INC COM 78409V104   2,789 7,632 SH   SOLE 0 0 0 7,632
SALESFORCE INC COM 79466L302   1,296 6,391 SH   SOLE 0 0 0 6,391
SCHWAB CHARLES CORP COM 808513105   1,397 25,446 SH   SOLE 0 0 0 25,446
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,055 2,055,307 SH   SOLE 0 0 0 2,055,307
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,147 17,795 SH   SOLE 0 0 0 17,795
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   512 15,891 SH   SOLE 0 0 0 15,891
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   964 14,241 SH   SOLE 0 0 0 14,241
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   576 12,028 SH   SOLE 0 0 0 12,028
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,785 332,437 SH   SOLE 0 0 0 332,437
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   406 9,800 SH   SOLE 0 0 0 9,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,063 44,419 SH   SOLE 0 0 0 44,419
SCHWAB STRATEGIC TR US REIT ETF 808524847   754 42,487 SH   SOLE 0 0 0 42,487
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,641 93,107 SH   SOLE 0 0 0 93,107
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,655 52,265 SH   SOLE 0 0 0 52,265
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,276 37,578 SH   SOLE 0 0 0 37,578
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   318 9,906 SH   SOLE 0 0 0 9,906
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   576 7,922 SH   SOLE 0 0 0 7,922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   283 1,725 SH   SOLE 0 0 0 1,725
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   591 10,033 SH   SOLE 0 0 0 10,033
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   823 6,395 SH   SOLE 0 0 0 6,395
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   235 7,095 SH   SOLE 0 0 0 7,095
SERVICENOW INC COM 81762P102   2,158 3,860 SH   SOLE 0 0 0 3,860
SHELL PLC SPON ADS 780259305   218 3,382 SH   SOLE 0 0 0 3,382
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   4,031 184,590 SH   SOLE 0 0 0 184,590
SKYWORKS SOLUTIONS INC COM 83088M102   247 2,504 SH   SOLE 0 0 0 2,504
SNOWFLAKE INC CL A 833445109   260 1,705 SH   SOLE 0 0 0 1,705
SOUTHERN CO COM 842587107   300 4,628 SH   SOLE 0 0 0 4,628
SPDR GOLD TR GOLD SHS 78463V107   625 3,645 SH   SOLE 0 0 0 3,645
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,372 35,923 SH   SOLE 0 0 0 35,923
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   646 13,104 SH   SOLE 0 0 0 13,104
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,575 3,684 SH   SOLE 0 0 0 3,684
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   933 2,042 SH   SOLE 0 0 0 2,042
SPDR SER TR PRTFLO S&P500 VL 78464A508   559 13,550 SH   SOLE 0 0 0 13,550
SPDR SER TR S&P 400 MDCP GRW 78464A821   489 7,078 SH   SOLE 0 0 0 7,078
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,465 146,645 SH   SOLE 0 0 0 146,645
SPDR SER TR S&P HOMEBUILD 78464A888   223 2,914 SH   SOLE 0 0 0 2,914
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,358 22,909 SH   SOLE 0 0 0 22,909
SPDR SER TR PORTFLI TIPS ETF 78464A656   359 14,454 SH   SOLE 0 0 0 14,454
SPDR SER TR PORTFOLIO SH TSR 78468R101   17,847 621,397 SH   SOLE 0 0 0 621,397
SPDR SER TR S&P BIOTECH 78464A870   2,167 29,681 SH   SOLE 0 0 0 29,681
SPDR SER TR NUVEEN BLMBRG SH 78468R739   19,937 431,256 SH   SOLE 0 0 0 431,256
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,662 63,543 SH   SOLE 0 0 0 63,543
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,345 18,585 SH   SOLE 0 0 0 18,585
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   221 5,716 SH   SOLE 0 0 0 5,716
STARBUCKS CORP COM 855244109   511 5,596 SH   SOLE 0 0 0 5,596
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,436 39,543 SH   SOLE 0 0 0 39,543
TESLA INC COM 88160R101   208 830 SH   SOLE 0 0 0 830
THE CIGNA GROUP COM 125523100   703 2,457 SH   SOLE 0 0 0 2,457
THERMO FISHER SCIENTIFIC INC COM 883556102   367 726 SH   SOLE 0 0 0 726
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   3,766 112,747 SH   SOLE 0 0 0 112,747
TOTALENERGIES SE SPONSORED ADS 89151E109   2,301 34,995 SH   SOLE 0 0 0 34,995
TRAVELERS COMPANIES INC COM 89417E109   258 1,582 SH   SOLE 0 0 0 1,582
TRIP COM GROUP LTD ADS 89677Q107   444 12,705 SH   SOLE 0 0 0 12,705
UBER TECHNOLOGIES INC COM 90353T100   441 9,585 SH   SOLE 0 0 0 9,585
UBIQUITI INC COM 90353W103   329 2,264 SH   SOLE 0 0 0 2,264
UNITEDHEALTH GROUP INC COM 91324P102   1,965 3,898 SH   SOLE 0 0 0 3,898
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   908 22,449 SH   SOLE 0 0 0 22,449
URBAN EDGE PPTYS COM 91704F104   314 20,598 SH   SOLE 0 0 0 20,598
US BANCORP DEL COM NEW 902973304   514 15,537 SH   SOLE 0 0 0 15,537
VALE S A SPONSORED ADS 91912E204   1,033 77,100 SH   SOLE 0 0 0 77,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   370 13,738 SH   SOLE 0 0 0 13,738
VANECK ETF TRUST BIOTECH ETF 92189F726   1,192 7,657 SH   SOLE 0 0 0 7,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234 596 SH   SOLE 0 0 0 596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,278 162,283 SH   SOLE 0 0 0 162,283
VANGUARD INDEX FDS VALUE ETF 922908744   248 1,797 SH   SOLE 0 0 0 1,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769   491 2,311 SH   SOLE 0 0 0 2,311
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   391 8,261 SH   SOLE 0 0 0 8,261
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   309 4,264 SH   SOLE 0 0 0 4,264
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,112 25,400 SH   SOLE 0 0 0 25,400
VANGUARD STAR FDS VG TL INTL STK F 921909768   454 8,487 SH   SOLE 0 0 0 8,487
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   552 5,343 SH   SOLE 0 0 0 5,343
VANGUARD WORLD FD MEGA GRWTH IND 921910816   441 1,945 SH   SOLE 0 0 0 1,945
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   17,168 163,214 SH   SOLE 0 0 0 163,214
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   994 4,226 SH   SOLE 0 0 0 4,226
VERIZON COMMUNICATIONS INC COM 92343V104   661 20,396 SH   SOLE 0 0 0 20,396
VERTEX PHARMACEUTICALS INC COM 92532F100   504 1,450 SH   SOLE 0 0 0 1,450
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   480 30,011 SH   SOLE 0 0 0 30,011
VISA INC COM CL A 92826C839   1,570 6,827 SH   SOLE 0 0 0 6,827
WALMART INC COM 931142103   1,212 7,577 SH   SOLE 0 0 0 7,577
WARNER BROS DISCOVERY INC COM SER A 934423104   136 12,568 SH   SOLE 0 0 0 12,568
WELLS FARGO CO NEW COM 949746101   424 10,368 SH   SOLE 0 0 0 10,368
WISDOMTREE TR EMER MKT HIGH FD 97717W315   473 12,614 SH   SOLE 0 0 0 12,614
YUM CHINA HLDGS INC COM 98850P109   257 4,619 SH   SOLE 0 0 0 4,619
ZIMMER BIOMET HOLDINGS INC COM 98956P102   361 3,213 SH   SOLE 0 0 0 3,213