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   765 7,212 SH   SOLE 0 0 0 7,212
ABBOTT LABS COM 002824100   1,335 11,742 SH   SOLE 0 0 0 11,742
ABBVIE INC COM 00287Y109   3,981 21,861 SH   SOLE 0 0 0 21,861
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   712 7,455 SH   SOLE 0 0 0 7,455
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   282 4,168 SH   SOLE 0 0 0 4,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   683 1,971 SH   SOLE 0 0 0 1,971
ADOBE INC COM 00724F101   860 1,705 SH   SOLE 0 0 0 1,705
ADVANCED MICRO DEVICES INC COM 007903107   737 4,084 SH   SOLE 0 0 0 4,084
AGILENT TECHNOLOGIES INC COM 00846U101   370 2,542 SH   SOLE 0 0 0 2,542
AIRBNB INC COM CL A 009066101   274 1,661 SH   SOLE 0 0 0 1,661
ALBEMARLE CORP COM 012653101   271 2,054 SH   SOLE 0 0 0 2,054
ALCON AG ORD SHS H01301128   701 8,411 SH   SOLE 0 0 0 8,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239 3,303 SH   SOLE 0 0 0 3,303
ALIGN TECHNOLOGY INC COM 016255101   333 1,016 SH   SOLE 0 0 0 1,016
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   314 2,100 SH   SOLE 0 0 0 2,100
ALPHABET INC CAP STK CL A 02079K305   1,121 7,429 SH   SOLE 0 0 0 7,429
ALPHABET INC CAP STK CL C 02079K107   6,530 42,888 SH   SOLE 0 0 0 42,888
AMAZON COM INC COM 023135106   15,967 88,518 SH   SOLE 0 0 0 88,518
AMERICAN EXPRESS CO COM 025816109   727 3,191 SH   SOLE 0 0 0 3,191
AMERICAN TOWER CORP NEW COM 03027X100   1,249 6,323 SH   SOLE 0 0 0 6,323
AMGEN INC COM 031162100   1,371 4,822 SH   SOLE 0 0 0 4,822
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   1,284 151,725 SH   SOLE 0 0 0 151,725
AON PLC SHS CL A G0403H108   933 2,796 SH   SOLE 0 0 0 2,796
APELLIS PHARMACEUTICALS INC COM 03753U106   201 3,414 SH   SOLE 0 0 0 3,414
APPLE INC COM 037833100   18,237 106,348 SH   SOLE 0 0 0 106,348
APPLOVIN CORP COM CL A 03831W108   1,206 17,423 SH   SOLE 0 0 0 17,423
ARCH CAP GROUP LTD ORD G0450A105   238 2,574 SH   SOLE 0 0 0 2,574
ARCHER DANIELS MIDLAND CO COM 039483102   527 8,383 SH   SOLE 0 0 0 8,383
ARGENX SE SPONSORED ADR 04016X101   307 779 SH   SOLE 0 0 0 779
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,827 1,882 SH   SOLE 0 0 0 1,882
ASTRAZENECA PLC SPONSORED ADR 046353108   1,666 24,589 SH   SOLE 0 0 0 24,589
AT&T INC COM 00206R102   620 35,240 SH   SOLE 0 0 0 35,240
AUTOMATIC DATA PROCESSING IN COM 053015103   441 1,766 SH   SOLE 0 0 0 1,766
AXON ENTERPRISE INC COM 05464C101   1,877 6,000 SH   SOLE 0 0 0 6,000
BANK AMERICA CORP COM 060505104   774 20,405 SH   SOLE 0 0 0 20,405
BANK NEW YORK MELLON CORP COM 064058100   337 5,842 SH   SOLE 0 0 0 5,842
BAXTER INTL INC COM 071813109   294 6,874 SH   SOLE 0 0 0 6,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,694 6,406 SH   SOLE 0 0 0 6,406
BILIBILI INC SPONS ADS REP Z 090040106   410 36,622 SH   SOLE 0 0 0 36,622
BLACKSTONE INC COM 09260D107   313 2,386 SH   SOLE 0 0 0 2,386
BOEING CO COM 097023105   1,306 6,765 SH   SOLE 0 0 0 6,765
BOOKING HOLDINGS INC COM 09857L108   225 62 SH   SOLE 0 0 0 62
BOSTON SCIENTIFIC CORP COM 101137107   666 9,720 SH   SOLE 0 0 0 9,720
BP PLC SPONSORED ADR 055622104   229 6,081 SH   SOLE 0 0 0 6,081
BRISTOL-MYERS SQUIBB CO COM 110122108   1,434 26,449 SH   SOLE 0 0 0 26,449
BROWN FORMAN CORP CL B 115637209   606 11,734 SH   SOLE 0 0 0 11,734
BROWN FORMAN CORP CL A 115637100   318 6,000 SH   SOLE 0 0 0 6,000
BRP GROUP INC COM CL A 05589G102   300 10,349 SH   SOLE 0 0 0 10,349
BRT APARTMENTS CORP COM 055645303   1,451 86,348 SH   SOLE 0 0 0 86,348
BURLINGTON STORES INC COM 122017106   491 2,115 SH   SOLE 0 0 0 2,115
CANADIAN NAT RES LTD COM 136385101   1,053 13,792 SH   SOLE 0 0 0 13,792
CATERPILLAR INC COM 149123101   231 630 SH   SOLE 0 0 0 630
CELANESE CORP DEL COM 150870103   262 1,524 SH   SOLE 0 0 0 1,524
CHEVRON CORP NEW COM 166764100   332 2,106 SH   SOLE 0 0 0 2,106
CHIPOTLE MEXICAN GRILL INC COM 169656105   305 105 SH   SOLE 0 0 0 105
CHUBB LIMITED COM H1467J104   248 958 SH   SOLE 0 0 0 958
CISCO SYS INC COM 17275R102   1,153 23,111 SH   SOLE 0 0 0 23,111
CITIGROUP INC COM NEW 172967424   396 6,254 SH   SOLE 0 0 0 6,254
CITIZENS FINL GROUP INC COM 174610105   552 15,211 SH   SOLE 0 0 0 15,211
COCA COLA CO COM 191216100   991 16,201 SH   SOLE 0 0 0 16,201
COGNEX CORP COM 192422103   266 6,279 SH   SOLE 0 0 0 6,279
COHU INC COM 192576106   217 6,513 SH   SOLE 0 0 0 6,513
COLGATE PALMOLIVE CO COM 194162103   324 3,602 SH   SOLE 0 0 0 3,602
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   544 26,429 SH   SOLE 0 0 0 26,429
COMCAST CORP NEW CL A 20030N101   704 16,245 SH   SOLE 0 0 0 16,245
CONOCOPHILLIPS COM 20825C104   981 7,709 SH   SOLE 0 0 0 7,709
CONSOLIDATED EDISON INC COM 209115104   499 5,491 SH   SOLE 0 0 0 5,491
COOPER COS INC COM 216648501   536 5,287 SH   SOLE 0 0 0 5,287
COPART INC COM 217204106   919 15,871 SH   SOLE 0 0 0 15,871
COSTAR GROUP INC COM 22160N109   487 5,045 SH   SOLE 0 0 0 5,045
COSTCO WHSL CORP NEW COM 22160K105   1,157 1,579 SH   SOLE 0 0 0 1,579
COUPANG INC CL A 22266T109   395 22,179 SH   SOLE 0 0 0 22,179
CSX CORP COM 126408103   399 10,761 SH   SOLE 0 0 0 10,761
DANAHER CORPORATION COM 235851102   1,322 5,294 SH   SOLE 0 0 0 5,294
DESPEGAR COM CORP ORD SHS G27358103   580 48,505 SH   SOLE 0 0 0 48,505
DIAGEO PLC SPON ADR NEW 25243Q205   486 3,266 SH   SOLE 0 0 0 3,266
DIAMONDBACK ENERGY INC COM 25278X109   210 1,059 SH   SOLE 0 0 0 1,059
DISNEY WALT CO COM 254687106   2,797 22,858 SH   SOLE 0 0 0 22,858
DOLLAR GEN CORP NEW COM 256677105   376 2,408 SH   SOLE 0 0 0 2,408
DOUGLAS EMMETT INC COM 25960P109   178 12,859 SH   SOLE 0 0 0 12,859
DUN & BRADSTREET HLDGS INC COM 26484T106   202 20,117 SH   SOLE 0 0 0 20,117
ELEVANCE HEALTH INC COM 036752103   399 769 SH   SOLE 0 0 0 769
ELI LILLY & CO COM 532457108   6,200 7,969 SH   SOLE 0 0 0 7,969
ELLSWORTH GROWTH & INCOME FD COM 289074106   94 11,636 SH   SOLE 0 0 0 11,636
ENPHASE ENERGY INC COM 29355A107   586 4,841 SH   SOLE 0 0 0 4,841
EXXON MOBIL CORP COM 30231G102   4,867 41,868 SH   SOLE 0 0 0 41,868
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   812 13,768 SH   SOLE 0 0 0 13,768
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,264 57,218 SH   SOLE 0 0 0 57,218
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   2,787 141,390 SH   SOLE 0 0 0 141,390
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30,359 1,028,072 SH   SOLE 0 0 0 1,028,072
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   4,887 146,486 SH   SOLE 0 0 0 146,486
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,912 92,325 SH   SOLE 0 0 0 92,325
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   204 8,888 SH   SOLE 0 0 0 8,888
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   9,730 287,325 SH   SOLE 0 0 0 287,325
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,138 117,642 SH   SOLE 0 0 0 117,642
FLEXSHARES TR MORNSTAR UPSTR 33939L407   222 5,416 SH   SOLE 0 0 0 5,416
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,298 23,782 SH   SOLE 0 0 0 23,782
GALLAGHER ARTHUR J & CO COM 363576109   218 873 SH   SOLE 0 0 0 873
GARRETT MOTION INC COM 366505105   197 19,800 SH   SOLE 0 0 0 19,800
GENERAL ELECTRIC CO COM NEW 369604301   708 4,035 SH   SOLE 0 0 0 4,035
GLOBAL PMTS INC COM 37940X102   240 1,796 SH   SOLE 0 0 0 1,796
GLOBAL X FDS DATA CTR REITS 37954Y236   778 50,033 SH   SOLE 0 0 0 50,033
GOLD RESOURCE CORP COM 38068T105   6 13,500 SH   SOLE 0 0 0 13,500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,541 49,176 SH   SOLE 0 0 0 49,176
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,776 116,726 SH   SOLE 0 0 0 116,726
GOLDMAN SACHS GROUP INC COM 38141G104   213 511 SH   SOLE 0 0 0 511
GUIDEWIRE SOFTWARE INC COM 40171V100   414 3,543 SH   SOLE 0 0 0 3,543
HDFC BANK LTD SPONSORED ADS 40415F101   532 9,511 SH   SOLE 0 0 0 9,511
HOME DEPOT INC COM 437076102   2,183 5,692 SH   SOLE 0 0 0 5,692
HUMANA INC COM 444859102   359 1,036 SH   SOLE 0 0 0 1,036
HUNT J B TRANS SVCS INC COM 445658107   341 1,710 SH   SOLE 0 0 0 1,710
ICICI BANK LIMITED ADR 45104G104   601 22,769 SH   SOLE 0 0 0 22,769
ICON PLC SHS G4705A100   388 1,154 SH   SOLE 0 0 0 1,154
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   517 13,624 SH   SOLE 0 0 0 13,624
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   46,647 2,341,707 SH   SOLE 0 0 0 2,341,707
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   25,744 446,560 SH   SOLE 0 0 0 446,560
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   785 29,412 SH   SOLE 0 0 0 29,412
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   691 19,521 SH   SOLE 0 0 0 19,521
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,121 58,101 SH   SOLE 0 0 0 58,101
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   2,033 69,177 SH   SOLE 0 0 0 69,177
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   267 9,493 SH   SOLE 0 0 0 9,493
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   13,476 465,667 SH   SOLE 0 0 0 465,667
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   378 11,874 SH   SOLE 0 0 0 11,874
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   290 14,240 SH   SOLE 0 0 0 14,240
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   11,971 382,636 SH   SOLE 0 0 0 382,636
INTEL CORP COM 458140100   999 22,628 SH   SOLE 0 0 0 22,628
INTERNATIONAL BUSINESS MACHS COM 459200101   1,735 9,085 SH   SOLE 0 0 0 9,085
INTUIT COM 461202103   308 473 SH   SOLE 0 0 0 473
INTUITIVE SURGICAL INC COM NEW 46120E602   760 1,905 SH   SOLE 0 0 0 1,905
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,374 30,280 SH   SOLE 0 0 0 30,280
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,022 24,190 SH   SOLE 0 0 0 24,190
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   798 11,981 SH   SOLE 0 0 0 11,981
INVESCO QQQ TR UNIT SER 1 74347R206   18,722 42,165 SH   SOLE 0 0 0 42,165
ISHARES INC MSCI TAIWAN ETF 46434G772   2,871 58,986 SH   SOLE 0 0 0 58,986
ISHARES INC MSCI STH KOR ETF 464286772   1,863 27,763 SH   SOLE 0 0 0 27,763
ISHARES SILVER TR ISHARES 46428Q109   2,641 116,105 SH   SOLE 0 0 0 116,105
ISHARES TR MSCI USA QLT FCT 46432F339   1,027 6,248 SH   SOLE 0 0 0 6,248
ISHARES TR NEW YORK MUN ETF 464288323   10,595 196,899 SH   SOLE 0 0 0 196,899
ISHARES TR U.S. MED DVC ETF 464288810   4,615 78,763 SH   SOLE 0 0 0 78,763
ISHARES TR CORE S&P US GWT 464287671   375 3,200 SH   SOLE 0 0 0 3,200
ISHARES TR U.S. TECH ETF 464287721   315 2,330 SH   SOLE 0 0 0 2,330
ISHARES TR CORE S&P TTL STK 464287150   252 2,187 SH   SOLE 0 0 0 2,187
ISHARES TR CORE S&P MCP ETF 464287507   254 4,184 SH   SOLE 0 0 0 4,184
ISHARES TR S&P 500 VAL ETF 464287408   413 2,211 SH   SOLE 0 0 0 2,211
ISHARES TR S&P 500 GRWT ETF 464287309   470 5,566 SH   SOLE 0 0 0 5,566
ISHARES TR CORE MSCI EAFE 46432F842   1,318 17,752 SH   SOLE 0 0 0 17,752
ISHARES TR LATN AMER 40 ETF 464287390   4,102 144,235 SH   SOLE 0 0 0 144,235
ISHARES TR MRGSTR MD CP VAL 464288406   532 7,330 SH   SOLE 0 0 0 7,330
ISHARES TR MSCI AC ASIA ETF 464288182   1,638 24,184 SH   SOLE 0 0 0 24,184
ISHARES TR CORE US AGGBD ET 464287226   1,236 12,623 SH   SOLE 0 0 0 12,623
ISHARES TR MBS ETF 464288588   10,079 109,056 SH   SOLE 0 0 0 109,056
ISHARES TR MSCI ACWI ETF 464288257   601 5,454 SH   SOLE 0 0 0 5,454
ISHARES TR MSCI KLD400 SOC 464288570   2,532 25,113 SH   SOLE 0 0 0 25,113
ISHARES TR GLOBAL ENERG ETF 464287341   2,586 60,215 SH   SOLE 0 0 0 60,215
ISHARES TR 7-10 YR TRSY BD 464287440   295 3,118 SH   SOLE 0 0 0 3,118
ISHARES TR ISHARES BIOTECH 464287556   511 3,722 SH   SOLE 0 0 0 3,722
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,857 229,881 SH   SOLE 0 0 0 229,881
ISHARES TR US OIL GS EX ETF 464288851   519 4,853 SH   SOLE 0 0 0 4,853
ISHARES TR EAFE VALUE ETF 464288877   873 16,053 SH   SOLE 0 0 0 16,053
ISHARES TR CORE S&P500 ETF 464287200   659 1,254 SH   SOLE 0 0 0 1,254
ISHARES TR MSCI INDIA ETF 46429B598   1,509 29,249 SH   SOLE 0 0 0 29,249
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   506 73,065 SH   SOLE 0 0 0 73,065
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   338 6,712 SH   SOLE 0 0 0 6,712
JOHNSON & JOHNSON COM 478160104   2,391 15,117 SH   SOLE 0 0 0 15,117
JOHNSON CTLS INTL PLC SHS G51502105   407 6,225 SH   SOLE 0 0 0 6,225
JPMORGAN CHASE & CO COM 46625H100   4,212 21,029 SH   SOLE 0 0 0 21,029
KE HLDGS INC SPONSORED ADS 482497104   511 37,185 SH   SOLE 0 0 0 37,185
KLA CORP COM NEW 482480100   584 837 SH   SOLE 0 0 0 837
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,533 248,876 SH   SOLE 0 0 0 248,876
LAM RESEARCH CORP COM 512807108   255 263 SH   SOLE 0 0 0 263
LOCKHEED MARTIN CORP COM 539830109   1,506 3,311 SH   SOLE 0 0 0 3,311
M & T BK CORP COM 55261F104   327 2,247 SH   SOLE 0 0 0 2,247
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   123 22,000 SH   SOLE 0 0 0 22,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   635 5,893 SH   SOLE 0 0 0 5,893
MASTERCARD INCORPORATED CL A 57636Q104   1,068 2,217 SH   SOLE 0 0 0 2,217
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   316 16,815 SH   SOLE 0 0 0 16,815
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   27,824 1,103,695 SH   SOLE 0 0 0 1,103,695
MCDONALDS CORP COM 580135101   370 1,312 SH   SOLE 0 0 0 1,312
MEDTRONIC PLC SHS G5960L103   822 9,434 SH   SOLE 0 0 0 9,434
MERCADOLIBRE INC COM 58733R102   1,371 907 SH   SOLE 0 0 0 907
MERCK & CO INC COM 58933Y105   2,941 22,292 SH   SOLE 0 0 0 22,292
META PLATFORMS INC CL A 30303M102   4,058 8,358 SH   SOLE 0 0 0 8,358
MICRON TECHNOLOGY INC COM 595112103   714 6,054 SH   SOLE 0 0 0 6,054
MICROSOFT CORP COM 594918104   17,137 40,732 SH   SOLE 0 0 0 40,732
MKS INSTRS INC COM 55306N104   421 3,169 SH   SOLE 0 0 0 3,169
NETFLIX INC COM 64110L106   1,689 2,781 SH   SOLE 0 0 0 2,781
NEWMONT CORP COM 651639106   309 8,629 SH   SOLE 0 0 0 8,629
NIKE INC CL B 654106103   509 5,419 SH   SOLE 0 0 0 5,419
NORTHROP GRUMMAN CORP COM 666807102   476 995 SH   SOLE 0 0 0 995
NOVARTIS AG SPONSORED ADR 66987V109   433 4,472 SH   SOLE 0 0 0 4,472
NUTRIEN LTD COM 67077M108   477 8,782 SH   SOLE 0 0 0 8,782
NUVEEN AMT FREE QLTY MUN INC COM 670657105   368 33,226 SH   SOLE 0 0 0 33,226
NVIDIA CORPORATION COM 67066G104   2,463 2,726 SH   SOLE 0 0 0 2,726
ONE LIBERTY PPTYS INC COM 682406103   8,059 356,763 SH   SOLE 0 0 0 356,763
ORACLE CORP COM 68389X105   1,604 12,767 SH   SOLE 0 0 0 12,767
PALO ALTO NETWORKS INC COM 697435105   422 1,486 SH   SOLE 0 0 0 1,486
PEPSICO INC COM 713448108   1,150 6,569 SH   SOLE 0 0 0 6,569
PFIZER INC COM 717081103   1,154 41,587 SH   SOLE 0 0 0 41,587
PHILIP MORRIS INTL INC COM 718172109   382 4,173 SH   SOLE 0 0 0 4,173
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,908 97,582 SH   SOLE 0 0 0 97,582
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,407 33,889 SH   SOLE 0 0 0 33,889
PINEAPPLE ENERGY INC COM 72303P107   2 34,604 SH   SOLE 0 0 0 34,604
PROCTER AND GAMBLE CO COM 742718109   718 4,423 SH   SOLE 0 0 0 4,423
PROGRESSIVE CORP COM 743315103   633 3,063 SH   SOLE 0 0 0 3,063
PROLOGIS INC. COM 74340W103   500 3,840 SH   SOLE 0 0 0 3,840
PROSHARES TR PSHS ULTRA QQQ 74347R206   253 2,888 SH   SOLE 0 0 0 2,888
PROSHARES TR ULTSHT FTSE EURO 74348A434   104 13,360 SH   SOLE 0 0 0 13,360
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   528 28,674 SH   SOLE 0 0 0 28,674
QUALCOMM INC COM 747525103   1,141 6,741 SH   SOLE 0 0 0 6,741
RBB FD INC US TREAS 3 MNTH 74933W452   272 5,427 SH   SOLE 0 0 0 5,427
RBB FD INC US TREASR 10 YR 74933W536   9,961 226,134 SH   SOLE 0 0 0 226,134
REGENERON PHARMACEUTICALS COM 75886F107   946 983 SH   SOLE 0 0 0 983
RESMED INC COM 761152107   454 2,293 SH   SOLE 0 0 0 2,293
RH COM 74967X103   437 1,256 SH   SOLE 0 0 0 1,256
ROSS STORES INC COM 778296103   390 2,657 SH   SOLE 0 0 0 2,657
RTX CORPORATION COM 75513E101   1,041 10,672 SH   SOLE 0 0 0 10,672
S&P GLOBAL INC COM 78409V104   3,217 7,562 SH   SOLE 0 0 0 7,562
SALESFORCE INC COM 79466L302   1,078 3,580 SH   SOLE 0 0 0 3,580
SAREPTA THERAPEUTICS INC COM 803607100   348 2,691 SH   SOLE 0 0 0 2,691
SCHLUMBERGER LTD COM STK 806857108   322 5,870 SH   SOLE 0 0 0 5,870
SCHWAB CHARLES CORP COM 808513105   1,079 14,918 SH   SOLE 0 0 0 14,918
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   581 581,041 SH   SOLE 0 0 0 581,041
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,148 14,096 SH   SOLE 0 0 0 14,096
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   593 16,563 SH   SOLE 0 0 0 16,563
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,607 91,849 SH   SOLE 0 0 0 91,849
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   506 10,285 SH   SOLE 0 0 0 10,285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,402 18,454 SH   SOLE 0 0 0 18,454
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,179 46,690 SH   SOLE 0 0 0 46,690
SCHWAB STRATEGIC TR US REIT ETF 808524847   736 36,270 SH   SOLE 0 0 0 36,270
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,794 341,151 SH   SOLE 0 0 0 341,151
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   351 9,906 SH   SOLE 0 0 0 9,906
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   691 7,447 SH   SOLE 0 0 0 7,447
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   373 6,009 SH   SOLE 0 0 0 6,009
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   615 12,751 SH   SOLE 0 0 0 12,751
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,506 38,594 SH   SOLE 0 0 0 38,594
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   763 21,418 SH   SOLE 0 0 0 21,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,001 6,776 SH   SOLE 0 0 0 6,776
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,549 23,594 SH   SOLE 0 0 0 23,594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   389 1,867 SH   SOLE 0 0 0 1,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   278 6,594 SH   SOLE 0 0 0 6,594
SERVICENOW INC COM 81762P102   1,920 2,518 SH   SOLE 0 0 0 2,518
SHERWIN WILLIAMS CO COM 824348106   242 698 SH   SOLE 0 0 0 698
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,893 132,259 SH   SOLE 0 0 0 132,259
SKYWORKS SOLUTIONS INC COM 83088M102   278 2,570 SH   SOLE 0 0 0 2,570
SNOWFLAKE INC CL A 833445109   374 2,316 SH   SOLE 0 0 0 2,316
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   292 5,933 SH   SOLE 0 0 0 5,933
SOLAREDGE TECHNOLOGIES INC COM 83417M104   359 5,056 SH   SOLE 0 0 0 5,056
SOUTHERN CO COM 842587107   332 4,628 SH   SOLE 0 0 0 4,628
SPDR GOLD TR GOLD SHS 78463V107   702 3,410 SH   SOLE 0 0 0 3,410
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   760 14,042 SH   SOLE 0 0 0 14,042
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,721 40,188 SH   SOLE 0 0 0 40,188
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,875 5,497 SH   SOLE 0 0 0 5,497
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,351 2,428 SH   SOLE 0 0 0 2,428
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,132 15,475 SH   SOLE 0 0 0 15,475
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,396 156,818 SH   SOLE 0 0 0 156,818
SPDR SER TR S&P BK ETF 78464A797   9,342 198,335 SH   SOLE 0 0 0 198,335
SPDR SER TR PORTFLI TIPS ETF 78464A656   487 19,006 SH   SOLE 0 0 0 19,006
SPDR SER TR S&P BIOTECH 78464A870   3,047 32,112 SH   SOLE 0 0 0 32,112
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,468 52,552 SH   SOLE 0 0 0 52,552
SPDR SER TR S&P REGL BKG 78464A698   2,053 40,828 SH   SOLE 0 0 0 40,828
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,970 23,744 SH   SOLE 0 0 0 23,744
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,032 623,528 SH   SOLE 0 0 0 623,528
SPDR SER TR S&P HOMEBUILD 78464A888   326 2,918 SH   SOLE 0 0 0 2,918
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,514 179,473 SH   SOLE 0 0 0 179,473
SPDR SER TR PRTFLO S&P500 VL 78464A508   682 13,606 SH   SOLE 0 0 0 13,606
SPDR SER TR S&P 400 MDCP GRW 78464A821   619 7,094 SH   SOLE 0 0 0 7,094
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   261 6,514 SH   SOLE 0 0 0 6,514
STARBUCKS CORP COM 855244109   520 5,691 SH   SOLE 0 0 0 5,691
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,122 45,000 SH   SOLE 0 0 0 45,000
TEXTRON INC COM 883203101   221 2,305 SH   SOLE 0 0 0 2,305
THE CIGNA GROUP COM 125523100   209 575 SH   SOLE 0 0 0 575
THERMO FISHER SCIENTIFIC INC COM 883556102   726 1,250 SH   SOLE 0 0 0 1,250
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   2,244 67,893 SH   SOLE 0 0 0 67,893
TOTALENERGIES SE SPONSORED ADS 89151E109   2,468 35,854 SH   SOLE 0 0 0 35,854
TOYOTA MOTOR CORP ADS 892331307   222 884 SH   SOLE 0 0 0 884
TRAVELERS COMPANIES INC COM 89417E109   320 1,391 SH   SOLE 0 0 0 1,391
TRIP COM GROUP LTD ADS 89677Q107   368 8,374 SH   SOLE 0 0 0 8,374
U HAUL HOLDING COMPANY COM 023586100   249 3,693 SH   SOLE 0 0 0 3,693
UBER TECHNOLOGIES INC COM 90353T100   830 10,775 SH   SOLE 0 0 0 10,775
UBIQUITI INC COM 90353W103   319 2,757 SH   SOLE 0 0 0 2,757
UNITEDHEALTH GROUP INC COM 91324P102   2,330 4,711 SH   SOLE 0 0 0 4,711
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   824 22,449 SH   SOLE 0 0 0 22,449
URBAN EDGE PPTYS COM 91704F104   356 20,598 SH   SOLE 0 0 0 20,598
US BANCORP DEL COM NEW 902973304   695 15,537 SH   SOLE 0 0 0 15,537
VALE S A SPONSORED ADS 91912E204   716 58,742 SH   SOLE 0 0 0 58,742
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   562 2,496 SH   SOLE 0 0 0 2,496
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,245 39,366 SH   SOLE 0 0 0 39,366
VANECK ETF TRUST BIOTECH ETF 92189F726   1,313 7,895 SH   SOLE 0 0 0 7,895
VANGUARD INDEX FDS VALUE ETF 922908744   298 1,830 SH   SOLE 0 0 0 1,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769   643 2,475 SH   SOLE 0 0 0 2,475
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,047 173,994 SH   SOLE 0 0 0 173,994
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   292 608 SH   SOLE 0 0 0 608
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   262 5,475 SH   SOLE 0 0 0 5,475
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   355 4,633 SH   SOLE 0 0 0 4,633
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,226 26,888 SH   SOLE 0 0 0 26,888
VANGUARD STAR FDS VG TL INTL STK F 921909768   625 10,363 SH   SOLE 0 0 0 10,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   590 4,874 SH   SOLE 0 0 0 4,874
VANGUARD WORLD FD MEGA GRWTH IND 921910816   557 1,945 SH   SOLE 0 0 0 1,945
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,178 4,356 SH   SOLE 0 0 0 4,356
VANGUARD WORLD FD COMM SRVC ETF 92204A884   19,917 151,780 SH   SOLE 0 0 0 151,780
VANGUARD WORLD FD INF TECH ETF 92204A702   292 557 SH   SOLE 0 0 0 557
VANGUARD WORLD FD EXTENDED DUR 921910709   2,137 27,903 SH   SOLE 0 0 0 27,903
VERIZON COMMUNICATIONS INC COM 92343V104   891 21,224 SH   SOLE 0 0 0 21,224
VERTEX PHARMACEUTICALS INC COM 92532F100   601 1,437 SH   SOLE 0 0 0 1,437
VISA INC COM CL A 92826C839   1,941 6,956 SH   SOLE 0 0 0 6,956
WALMART INC COM 931142103   1,269 21,091 SH   SOLE 0 0 0 21,091
WARNER BROS DISCOVERY INC COM SER A 934423104   160 18,322 SH   SOLE 0 0 0 18,322
WELLS FARGO CO NEW COM 949746101   528 9,113 SH   SOLE 0 0 0 9,113
WISDOMTREE TR EMER MKT HIGH FD 97717W315   521 12,451 SH   SOLE 0 0 0 12,451
WW INTL INC COM 98262P101   37 20,000 SH   SOLE 0 0 0 20,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   340 2,577 SH   SOLE 0 0 0 2,577