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   778 7,115 SH   SOLE 0 0 0 7,115
ABBOTT LABS COM 002824100   1,267 11,507 SH   SOLE 0 0 0 11,507
ABBVIE INC COM 00287Y109   3,515 22,679 SH   SOLE 0 0 0 22,679
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   725 7,964 SH   SOLE 0 0 0 7,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   699 1,992 SH   SOLE 0 0 0 1,992
ADOBE INC COM 00724F101   798 1,337 SH   SOLE 0 0 0 1,337
ADVANCED MICRO DEVICES INC COM 007903107   1,396 9,469 SH   SOLE 0 0 0 9,469
AGILENT TECHNOLOGIES INC COM 00846U101   349 2,511 SH   SOLE 0 0 0 2,511
AIRBNB INC COM CL A 009066101   226 1,661 SH   SOLE 0 0 0 1,661
ALCON AG ORD SHS H01301128   660 8,454 SH   SOLE 0 0 0 8,454
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   226 2,921 SH   SOLE 0 0 0 2,921
ALIGN TECHNOLOGY INC COM 016255101   554 2,021 SH   SOLE 0 0 0 2,021
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   397 2,073 SH   SOLE 0 0 0 2,073
ALPHABET INC CAP STK CL A 02079K305   1,042 7,457 SH   SOLE 0 0 0 7,457
ALPHABET INC CAP STK CL C 02079K107   5,904 41,894 SH   SOLE 0 0 0 41,894
AMAZON COM INC COM 023135106   14,240 93,723 SH   SOLE 0 0 0 93,723
AMERICAN EXPRESS CO COM 025816109   607 3,240 SH   SOLE 0 0 0 3,240
AMERICAN TOWER CORP NEW COM 03027X100   1,482 6,863 SH   SOLE 0 0 0 6,863
AMGEN INC COM 031162100   1,099 3,816 SH   SOLE 0 0 0 3,816
AON PLC SHS CL A G0403H108   385 1,323 SH   SOLE 0 0 0 1,323
APELLIS PHARMACEUTICALS INC COM 03753U106   276 4,619 SH   SOLE 0 0 0 4,619
APPLE INC COM 037833100   20,509 106,525 SH   SOLE 0 0 0 106,525
APPLOVIN CORP COM CL A 03831W108   411 10,308 SH   SOLE 0 0 0 10,308
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,447 1,912 SH   SOLE 0 0 0 1,912
ASTRAZENECA PLC SPONSORED ADR 046353108   1,601 23,778 SH   SOLE 0 0 0 23,778
AT&T INC COM 00206R102   627 37,372 SH   SOLE 0 0 0 37,372
AUTOMATIC DATA PROCESSING IN COM 053015103   412 1,768 SH   SOLE 0 0 0 1,768
AXON ENTERPRISE INC COM 05464C101   1,576 6,100 SH   SOLE 0 0 0 6,100
BANK AMERICA CORP COM 060505104   684 20,303 SH   SOLE 0 0 0 20,303
BANK NEW YORK MELLON CORP COM 064058100   304 5,842 SH   SOLE 0 0 0 5,842
BAXTER INTL INC COM 071813109   242 6,253 SH   SOLE 0 0 0 6,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,316 6,495 SH   SOLE 0 0 0 6,495
BILIBILI INC SPONS ADS REP Z 090040106   445 36,579 SH   SOLE 0 0 0 36,579
BIOGEN INC COM 09062X103   371 1,433 SH   SOLE 0 0 0 1,433
BLACKSTONE INC COM 09260D107   312 2,386 SH   SOLE 0 0 0 2,386
BOEING CO COM 097023105   2,656 10,191 SH   SOLE 0 0 0 10,191
BOOKING HOLDINGS INC COM 09857L108   231 65 SH   SOLE 0 0 0 65
BOSTON SCIENTIFIC CORP COM 101137107   374 6,477 SH   SOLE 0 0 0 6,477
BP PLC SPONSORED ADR 055622104   215 6,081 SH   SOLE 0 0 0 6,081
BRISTOL-MYERS SQUIBB CO COM 110122108   1,369 26,681 SH   SOLE 0 0 0 26,681
BROWN FORMAN CORP CL B 115637209   670 11,734 SH   SOLE 0 0 0 11,734
BROWN FORMAN CORP CL A 115637100   358 6,000 SH   SOLE 0 0 0 6,000
BRP GROUP INC COM CL A 05589G102   244 10,145 SH   SOLE 0 0 0 10,145
BRT APARTMENTS CORP COM 055645303   1,605 86,348 SH   SOLE 0 0 0 86,348
BURLINGTON STORES INC COM 122017106   573 2,947 SH   SOLE 0 0 0 2,947
CANADIAN NAT RES LTD COM 136385101   915 13,964 SH   SOLE 0 0 0 13,964
CELANESE CORP DEL COM 150870103   243 1,561 SH   SOLE 0 0 0 1,561
CENTENE CORP DEL COM 15135B101   433 5,829 SH   SOLE 0 0 0 5,829
CHEVRON CORP NEW COM 166764100   314 2,103 SH   SOLE 0 0 0 2,103
CHIPOTLE MEXICAN GRILL INC COM 169656105   293 128 SH   SOLE 0 0 0 128
CHUBB LIMITED COM H1467J104   219 971 SH   SOLE 0 0 0 971
CISCO SYS INC COM 17275R102   1,238 24,513 SH   SOLE 0 0 0 24,513
CITIGROUP INC COM NEW 172967424   310 6,030 SH   SOLE 0 0 0 6,030
CITIZENS FINL GROUP INC COM 174610105   524 15,805 SH   SOLE 0 0 0 15,805
COCA COLA CO COM 191216100   897 15,219 SH   SOLE 0 0 0 15,219
COGNEX CORP COM 192422103   250 5,992 SH   SOLE 0 0 0 5,992
COHU INC COM 192576106   250 7,053 SH   SOLE 0 0 0 7,053
COLGATE PALMOLIVE CO COM 194162103   287 3,602 SH   SOLE 0 0 0 3,602
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   561 26,917 SH   SOLE 0 0 0 26,917
COMCAST CORP NEW CL A 20030N101   722 16,469 SH   SOLE 0 0 0 16,469
CONOCOPHILLIPS COM 20825C104   913 7,865 SH   SOLE 0 0 0 7,865
CONSOLIDATED EDISON INC COM 209115104   459 5,047 SH   SOLE 0 0 0 5,047
COOPER COS INC COM NEW 216648402   476 1,257 SH   SOLE 0 0 0 1,257
COPART INC COM 217204106   696 14,204 SH   SOLE 0 0 0 14,204
COSTAR GROUP INC COM 22160N109   450 5,147 SH   SOLE 0 0 0 5,147
COSTCO WHSL CORP NEW COM 22160K105   1,007 1,525 SH   SOLE 0 0 0 1,525
COUPANG INC CL A 22266T109   332 20,516 SH   SOLE 0 0 0 20,516
CSX CORP COM 126408103   382 11,005 SH   SOLE 0 0 0 11,005
CVS HEALTH CORP COM 126650100   543 6,882 SH   SOLE 0 0 0 6,882
DANAHER CORPORATION COM 235851102   1,148 4,964 SH   SOLE 0 0 0 4,964
DESPEGAR COM CORP ORD SHS G27358103   438 46,326 SH   SOLE 0 0 0 46,326
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   2,590 77,734 SH   SOLE 0 0 0 77,734
DISNEY WALT CO COM 254687106   2,054 22,746 SH   SOLE 0 0 0 22,746
DOLLAR GEN CORP NEW COM 256677105   384 2,826 SH   SOLE 0 0 0 2,826
DOUGLAS EMMETT INC COM 25960P109   183 12,616 SH   SOLE 0 0 0 12,616
ELEVANCE HEALTH INC COM 036752103   625 1,324 SH   SOLE 0 0 0 1,324
ELI LILLY & CO COM 532457108   4,611 7,910 SH   SOLE 0 0 0 7,910
ELLSWORTH GROWTH & INCOME FD COM 289074106   94 11,636 SH   SOLE 0 0 0 11,636
ENPHASE ENERGY INC COM 29355A107   472 3,572 SH   SOLE 0 0 0 3,572
EPAM SYS INC COM 29414B104   364 1,224 SH   SOLE 0 0 0 1,224
EXXON MOBIL CORP COM 30231G102   4,124 41,244 SH   SOLE 0 0 0 41,244
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   213 3,288 SH   SOLE 0 0 0 3,288
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,881 54,360 SH   SOLE 0 0 0 54,360
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   753 13,856 SH   SOLE 0 0 0 13,856
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28,608 1,033,149 SH   SOLE 0 0 0 1,033,149
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   2,636 140,074 SH   SOLE 0 0 0 140,074
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   6,469 203,478 SH   SOLE 0 0 0 203,478
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   6,571 200,723 SH   SOLE 0 0 0 200,723
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   8,232 256,617 SH   SOLE 0 0 0 256,617
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   219 9,961 SH   SOLE 0 0 0 9,961
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,441 67,908 SH   SOLE 0 0 0 67,908
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   962 42,308 SH   SOLE 0 0 0 42,308
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,097 127,948 SH   SOLE 0 0 0 127,948
FLEXSHARES TR MORNSTAR UPSTR 33939L407   425 10,381 SH   SOLE 0 0 0 10,381
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,215 22,714 SH   SOLE 0 0 0 22,714
FMC CORP COM NEW 302491303   389 6,167 SH   SOLE 0 0 0 6,167
GARRETT MOTION INC COM 366505105   191 19,800 SH   SOLE 0 0 0 19,800
GENERAL ELECTRIC CO COM NEW 369604301   516 4,041 SH   SOLE 0 0 0 4,041
GILEAD SCIENCES INC COM 375558103   210 2,598 SH   SOLE 0 0 0 2,598
GLOBAL X FDS DATA CTR REITS 37954Y236   764 52,146 SH   SOLE 0 0 0 52,146
GOLD RESOURCE CORP COM 38068T105   5 13,500 SH   SOLE 0 0 0 13,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,100 91,239 SH   SOLE 0 0 0 91,239
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,443 47,033 SH   SOLE 0 0 0 47,033
GUIDEWIRE SOFTWARE INC COM 40171V100   400 3,672 SH   SOLE 0 0 0 3,672
HDFC BANK LTD SPONSORED ADS 40415F101   1,118 16,661 SH   SOLE 0 0 0 16,661
HOME DEPOT INC COM 437076102   1,982 5,721 SH   SOLE 0 0 0 5,721
HP INC COM 40434L105   210 6,988 SH   SOLE 0 0 0 6,988
HUMANA INC COM 444859102   321 701 SH   SOLE 0 0 0 701
ICICI BANK LIMITED ADR 45104G104   515 21,597 SH   SOLE 0 0 0 21,597
ICON PLC SHS G4705A100   283 1,000 SH   SOLE 0 0 0 1,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   506 13,986 SH   SOLE 0 0 0 13,986
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   11,257 370,281 SH   SOLE 0 0 0 370,281
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   46,788 2,315,370 SH   SOLE 0 0 0 2,315,370
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   410 13,527 SH   SOLE 0 0 0 13,527
INNOVATOR ETFS TR US SML CP PWR B 45782C284   330 12,182 SH   SOLE 0 0 0 12,182
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,060 59,267 SH   SOLE 0 0 0 59,267
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   12,933 451,107 SH   SOLE 0 0 0 451,107
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   2,530 79,106 SH   SOLE 0 0 0 79,106
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   307 14,321 SH   SOLE 0 0 0 14,321
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   675 20,217 SH   SOLE 0 0 0 20,217
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   26,327 477,762 SH   SOLE 0 0 0 477,762
INTEL CORP COM 458140100   1,228 24,440 SH   SOLE 0 0 0 24,440
INTERNATIONAL BUSINESS MACHS COM 459200101   1,413 8,637 SH   SOLE 0 0 0 8,637
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   203 7,415 SH   SOLE 0 0 0 7,415
INTUIT COM 461202103   387 619 SH   SOLE 0 0 0 619
INTUITIVE SURGICAL INC COM NEW 46120E602   758 2,246 SH   SOLE 0 0 0 2,246
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,410 45,178 SH   SOLE 0 0 0 45,178
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,040 22,011 SH   SOLE 0 0 0 22,011
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   729 11,981 SH   SOLE 0 0 0 11,981
INVESCO QQQ TR UNIT SER 1 46090E103   17,318 42,288 SH   SOLE 0 0 0 42,288
ISHARES INC ESG AWR MSCI EM 46434G863   256 7,995 SH   SOLE 0 0 0 7,995
ISHARES INC MSCI TAIWAN ETF 46434G772   1,938 42,101 SH   SOLE 0 0 0 42,101
ISHARES SILVER TR ISHARES 46428Q109   2,478 113,767 SH   SOLE 0 0 0 113,767
ISHARES TR ISHARES BIOTECH 464287556   514 3,780 SH   SOLE 0 0 0 3,780
ISHARES TR TIPS BD ETF 464287176   294 2,732 SH   SOLE 0 0 0 2,732
ISHARES TR U.S. MED DVC ETF 464288810   4,176 77,380 SH   SOLE 0 0 0 77,380
ISHARES TR 0-5 YR TIPS ETF 46429B747   23,103 234,339 SH   SOLE 0 0 0 234,339
ISHARES TR MSCI USA QLT FCT 46432F339   892 6,060 SH   SOLE 0 0 0 6,060
ISHARES TR 7-10 YR TRSY BD 464287440   2,416 25,064 SH   SOLE 0 0 0 25,064
ISHARES TR U.S. TECH ETF 464287721   286 2,330 SH   SOLE 0 0 0 2,330
ISHARES TR CORE S&P US GWT 464287671   333 3,200 SH   SOLE 0 0 0 3,200
ISHARES TR GLOBAL ENERG ETF 464287341   2,319 59,298 SH   SOLE 0 0 0 59,298
ISHARES TR NEW YORK MUN ETF 464288323   11,212 207,277 SH   SOLE 0 0 0 207,277
ISHARES TR MSCI KLD400 SOC 464288570   2,134 23,442 SH   SOLE 0 0 0 23,442
ISHARES TR CORE US AGGBD ET 464287226   1,247 12,567 SH   SOLE 0 0 0 12,567
ISHARES TR ESG AWR MSCI USA 46435G425   219 2,086 SH   SOLE 0 0 0 2,086
ISHARES TR CORE S&P TTL STK 464287150   279 2,649 SH   SOLE 0 0 0 2,649
ISHARES TR LATN AMER 40 ETF 464287390   4,134 142,272 SH   SOLE 0 0 0 142,272
ISHARES TR US AER DEF ETF 464288760   205 1,621 SH   SOLE 0 0 0 1,621
ISHARES TR MRGSTR MD CP VAL 464288406   295 4,359 SH   SOLE 0 0 0 4,359
ISHARES TR MSCI AC ASIA ETF 464288182   5,750 86,368 SH   SOLE 0 0 0 86,368
ISHARES TR CORE S&P500 ETF 464287200   587 1,228 SH   SOLE 0 0 0 1,228
ISHARES TR US OIL GS EX ETF 464288851   469 5,035 SH   SOLE 0 0 0 5,035
ISHARES TR EAFE VALUE ETF 464288877   782 15,003 SH   SOLE 0 0 0 15,003
ISHARES TR S&P 500 GRWT ETF 464287309   418 5,566 SH   SOLE 0 0 0 5,566
ISHARES TR S&P 500 VAL ETF 464287408   408 2,344 SH   SOLE 0 0 0 2,344
ISHARES TR CORE MSCI EAFE 46432F842   1,092 15,526 SH   SOLE 0 0 0 15,526
ISHARES TR MBS ETF 464288588   10,067 107,004 SH   SOLE 0 0 0 107,004
ISHARES TR CORE S&P MCP ETF 464287507   231 835 SH   SOLE 0 0 0 835
ISHARES TR MSCI ACWI ETF 464288257   555 5,454 SH   SOLE 0 0 0 5,454
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   484 69,674 SH   SOLE 0 0 0 69,674
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   339 6,712 SH   SOLE 0 0 0 6,712
JOHNSON & JOHNSON COM 478160104   2,480 15,825 SH   SOLE 0 0 0 15,825
JOHNSON CTLS INTL PLC SHS G51502105   359 6,225 SH   SOLE 0 0 0 6,225
JPMORGAN CHASE & CO COM 46625H100   3,799 22,332 SH   SOLE 0 0 0 22,332
KE HLDGS INC SPONSORED ADS 482497104   514 31,725 SH   SOLE 0 0 0 31,725
KLA CORP COM NEW 482480100   494 851 SH   SOLE 0 0 0 851
KRANESHARES TR CSI CHI INTERNET 500767306   3,914 144,963 SH   SOLE 0 0 0 144,963
LOCKHEED MARTIN CORP COM 539830109   1,566 3,454 SH   SOLE 0 0 0 3,454
M & T BK CORP COM 55261F104   323 2,356 SH   SOLE 0 0 0 2,356
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   165 22,000 SH   SOLE 0 0 0 22,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   391 4,603 SH   SOLE 0 0 0 4,603
MASTERCARD INCORPORATED CL A 57636Q104   894 2,096 SH   SOLE 0 0 0 2,096
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   458 24,061 SH   SOLE 0 0 0 24,061
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   21,442 915,916 SH   SOLE 0 0 0 915,916
MCDONALDS CORP COM 580135101   402 1,356 SH   SOLE 0 0 0 1,356
MEDTRONIC PLC SHS G5960L103   766 9,301 SH   SOLE 0 0 0 9,301
MERCADOLIBRE INC COM 58733R102   1,399 890 SH   SOLE 0 0 0 890
MERCK & CO INC COM 58933Y105   1,980 18,159 SH   SOLE 0 0 0 18,159
META PLATFORMS INC CL A 30303M102   3,117 8,806 SH   SOLE 0 0 0 8,806
MICRON TECHNOLOGY INC COM 595112103   526 6,161 SH   SOLE 0 0 0 6,161
MICROSOFT CORP COM 594918104   15,391 40,930 SH   SOLE 0 0 0 40,930
MKS INSTRS INC COM 55306N104   387 3,760 SH   SOLE 0 0 0 3,760
NETFLIX INC COM 64110L106   1,369 2,811 SH   SOLE 0 0 0 2,811
NIKE INC CL B 654106103   589 5,427 SH   SOLE 0 0 0 5,427
NORTHROP GRUMMAN CORP COM 666807102   501 1,071 SH   SOLE 0 0 0 1,071
NOVARTIS AG SPONSORED ADR 66987V109   452 4,479 SH   SOLE 0 0 0 4,479
NUVEEN AMT FREE QLTY MUN INC COM 670657105   365 33,206 SH   SOLE 0 0 0 33,206
NVIDIA CORPORATION COM 67066G104   1,368 2,763 SH   SOLE 0 0 0 2,763
ONE LIBERTY PPTYS INC COM 682406103   7,817 356,763 SH   SOLE 0 0 0 356,763
ORACLE CORP COM 68389X105   1,335 12,664 SH   SOLE 0 0 0 12,664
PARAMOUNT GLOBAL CLASS B COM 92556H206   158 10,658 SH   SOLE 0 0 0 10,658
PDD HOLDINGS INC SPONSORED ADS 722304102   1,327 9,067 SH   SOLE 0 0 0 9,067
PEPSICO INC COM 713448108   1,126 6,628 SH   SOLE 0 0 0 6,628
PFIZER INC COM 717081103   1,291 44,843 SH   SOLE 0 0 0 44,843
PHILIP MORRIS INTL INC COM 718172109   446 4,745 SH   SOLE 0 0 0 4,745
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,745 90,961 SH   SOLE 0 0 0 90,961
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,568 35,758 SH   SOLE 0 0 0 35,758
PINEAPPLE ENERGY INC COM 72303P107   20 34,604 SH   SOLE 0 0 0 34,604
PROCTER AND GAMBLE CO COM 742718109   611 4,172 SH   SOLE 0 0 0 4,172
PROGRESSIVE CORP COM 743315103   472 2,966 SH   SOLE 0 0 0 2,966
PROLOGIS INC. COM 74340W103   490 3,678 SH   SOLE 0 0 0 3,678
PROSHARES TR ULTSHT FTSE EURO 74348A434   139 16,126 SH   SOLE 0 0 0 16,126
PROSHARES TR PSHS ULTRA QQQ 74347R206   245 3,220 SH   SOLE 0 0 0 3,220
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   363 22,960 SH   SOLE 0 0 0 22,960
QUALCOMM INC COM 747525103   735 5,084 SH   SOLE 0 0 0 5,084
RBB FD INC US TREAS 3 MNTH 74933W452   266 5,340 SH   SOLE 0 0 0 5,340
RBB FD INC US TREASR 10 YR 74933W536   8,053 178,643 SH   SOLE 0 0 0 178,643
REGENERON PHARMACEUTICALS COM 75886F107   848 965 SH   SOLE 0 0 0 965
RESMED INC COM 761152107   369 2,146 SH   SOLE 0 0 0 2,146
ROSS STORES INC COM 778296103   374 2,702 SH   SOLE 0 0 0 2,702
RTX CORPORATION COM 75513E101   520 6,183 SH   SOLE 0 0 0 6,183
S&P GLOBAL INC COM 78409V104   3,355 7,615 SH   SOLE 0 0 0 7,615
SALESFORCE INC COM 79466L302   1,407 5,346 SH   SOLE 0 0 0 5,346
SCHWAB CHARLES CORP COM 808513105   1,910 27,769 SH   SOLE 0 0 0 27,769
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,626 1,625,660 SH   SOLE 0 0 0 1,625,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   605 12,493 SH   SOLE 0 0 0 12,493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   237 4,209 SH   SOLE 0 0 0 4,209
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   345 9,906 SH   SOLE 0 0 0 9,906
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,426 38,594 SH   SOLE 0 0 0 38,594
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,424 238,015 SH   SOLE 0 0 0 238,015
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,116 91,893 SH   SOLE 0 0 0 91,893
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,412 41,863 SH   SOLE 0 0 0 41,863
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   633 7,625 SH   SOLE 0 0 0 7,625
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,152 46,457 SH   SOLE 0 0 0 46,457
SCHWAB STRATEGIC TR US REIT ETF 808524847   750 36,198 SH   SOLE 0 0 0 36,198
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   492 10,410 SH   SOLE 0 0 0 10,410
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,072 14,239 SH   SOLE 0 0 0 14,239
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,285 18,330 SH   SOLE 0 0 0 18,330
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   583 16,711 SH   SOLE 0 0 0 16,711
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   250 6,650 SH   SOLE 0 0 0 6,650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   688 10,860 SH   SOLE 0 0 0 10,860
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   332 1,725 SH   SOLE 0 0 0 1,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   795 5,832 SH   SOLE 0 0 0 5,832
SERVICENOW INC COM 81762P102   1,927 2,727 SH   SOLE 0 0 0 2,727
SHERWIN WILLIAMS CO COM 824348106   218 698 SH   SOLE 0 0 0 698
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   3,018 130,364 SH   SOLE 0 0 0 130,364
SKYWORKS SOLUTIONS INC COM 83088M102   286 2,545 SH   SOLE 0 0 0 2,545
SNOWFLAKE INC CL A 833445109   336 1,689 SH   SOLE 0 0 0 1,689
SOLAREDGE TECHNOLOGIES INC COM 83417M104   380 4,058 SH   SOLE 0 0 0 4,058
SOUTHERN CO COM 842587107   325 4,628 SH   SOLE 0 0 0 4,628
SPDR GOLD TR GOLD SHS 78463V107   721 3,773 SH   SOLE 0 0 0 3,773
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,511 148,949 SH   SOLE 0 0 0 148,949
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,525 84,588 SH   SOLE 0 0 0 84,588
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   270 4,459 SH   SOLE 0 0 0 4,459
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,854 3,900 SH   SOLE 0 0 0 3,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,630 3,213 SH   SOLE 0 0 0 3,213
SPDR SER TR S&P BIOTECH 78464A870   3,204 35,886 SH   SOLE 0 0 0 35,886
SPDR SER TR S&P BK ETF 78464A797   9,262 201,252 SH   SOLE 0 0 0 201,252
SPDR SER TR PRTFLO S&P500 VL 78464A508   613 13,143 SH   SOLE 0 0 0 13,143
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,193 144,362 SH   SOLE 0 0 0 144,362
SPDR SER TR S&P HOMEBUILD 78464A888   279 2,916 SH   SOLE 0 0 0 2,916
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,075 16,522 SH   SOLE 0 0 0 16,522
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,374 210,156 SH   SOLE 0 0 0 210,156
SPDR SER TR PORTFOLIO SH TSR 78468R101   17,901 616,212 SH   SOLE 0 0 0 616,212
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,639 19,678 SH   SOLE 0 0 0 19,678
SPDR SER TR S&P REGL BKG 78464A698   4,335 82,689 SH   SOLE 0 0 0 82,689
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,309 194,796 SH   SOLE 0 0 0 194,796
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,573 54,187 SH   SOLE 0 0 0 54,187
SPDR SER TR S&P 400 MDCP GRW 78464A821   536 7,089 SH   SOLE 0 0 0 7,089
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   231 5,751 SH   SOLE 0 0 0 5,751
STARBUCKS CORP COM 855244109   550 5,729 SH   SOLE 0 0 0 5,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,574 34,362 SH   SOLE 0 0 0 34,362
TESLA INC COM 88160R101   206 830 SH   SOLE 0 0 0 830
THE CIGNA GROUP COM 125523100   501 1,674 SH   SOLE 0 0 0 1,674
THERMO FISHER SCIENTIFIC INC COM 883556102   835 1,573 SH   SOLE 0 0 0 1,573
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   2,740 87,548 SH   SOLE 0 0 0 87,548
TOTALENERGIES SE SPONSORED ADS 89151E109   2,426 36,005 SH   SOLE 0 0 0 36,005
TRAVELERS COMPANIES INC COM 89417E109   252 1,321 SH   SOLE 0 0 0 1,321
UBER TECHNOLOGIES INC COM 90353T100   633 10,273 SH   SOLE 0 0 0 10,273
UBIQUITI INC COM 90353W103   353 2,527 SH   SOLE 0 0 0 2,527
UNITEDHEALTH GROUP INC COM 91324P102   2,228 4,233 SH   SOLE 0 0 0 4,233
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   971 22,449 SH   SOLE 0 0 0 22,449
URBAN EDGE PPTYS COM 91704F104   377 20,598 SH   SOLE 0 0 0 20,598
US BANCORP DEL COM NEW 902973304   672 15,537 SH   SOLE 0 0 0 15,537
VALE S A SPONSORED ADS 91912E204   954 60,153 SH   SOLE 0 0 0 60,153
VANECK ETF TRUST GOLD MINERS ETF 92189F106   427 13,772 SH   SOLE 0 0 0 13,772
VANECK ETF TRUST BIOTECH ETF 92189F726   1,252 7,576 SH   SOLE 0 0 0 7,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   261 597 SH   SOLE 0 0 0 597
VANGUARD INDEX FDS TOTAL STK MKT 922908769   585 2,464 SH   SOLE 0 0 0 2,464
VANGUARD INDEX FDS VALUE ETF 922908744   446 2,981 SH   SOLE 0 0 0 2,981
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,396 185,553 SH   SOLE 0 0 0 185,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   348 7,337 SH   SOLE 0 0 0 7,337
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   331 4,277 SH   SOLE 0 0 0 4,277
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,288 27,786 SH   SOLE 0 0 0 27,786
VANGUARD STAR FDS VG TL INTL STK F 921909768   602 10,382 SH   SOLE 0 0 0 10,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   797 7,139 SH   SOLE 0 0 0 7,139
VANGUARD WORLD FD MEGA GRWTH IND 921910816   505 1,945 SH   SOLE 0 0 0 1,945
VANGUARD WORLD FD EXTENDED DUR 921910709   2,231 27,535 SH   SOLE 0 0 0 27,535
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,124 4,484 SH   SOLE 0 0 0 4,484
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   18,407 156,359 SH   SOLE 0 0 0 156,359
VANGUARD WORLD FDS INF TECH ETF 92204A702   243 503 SH   SOLE 0 0 0 503
VERIZON COMMUNICATIONS INC COM 92343V104   799 21,184 SH   SOLE 0 0 0 21,184
VERTEX PHARMACEUTICALS INC COM 92532F100   583 1,432 SH   SOLE 0 0 0 1,432
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   525 29,569 SH   SOLE 0 0 0 29,569
VISA INC COM CL A 92826C839   1,699 6,525 SH   SOLE 0 0 0 6,525
WALMART INC COM 931142103   1,172 7,434 SH   SOLE 0 0 0 7,434
WARNER BROS DISCOVERY INC COM SER A 934423104   211 18,580 SH   SOLE 0 0 0 18,580
WELLS FARGO CO NEW COM 949746101   420 8,526 SH   SOLE 0 0 0 8,526
WISDOMTREE TR EMER MKT HIGH FD 97717W315   509 12,513 SH   SOLE 0 0 0 12,513
WW INTL INC COM 98262P101   175 20,000 SH   SOLE 0 0 0 20,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   305 2,502 SH   SOLE 0 0 0 2,502