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
BOSTON SCIENTIFIC CORP COM 101137107   957 12,423 SH   SOLE 0 0 0 12,423
BRISTOL-MYERS SQUIBB CO COM 110122108   1,095 26,366 SH   SOLE 0 0 0 26,366
BROWN FORMAN CORP CL A 115637100   265 6,000 SH   SOLE 0 0 0 6,000
BROWN FORMAN CORP CL B 115637209   508 11,766 SH   SOLE 0 0 0 11,766
BURLINGTON STORES INC COM 122017106   554 2,309 SH   SOLE 0 0 0 2,309
CMS ENERGY CORP COM 125896100   534 8,963 SH   SOLE 0 0 0 8,963
CSX CORP COM 126408103   337 10,064 SH   SOLE 0 0 0 10,064
CANADIAN NAT RES LTD COM 136385101   1,641 46,094 SH   SOLE 0 0 0 46,094
CATERPILLAR INC COM 149123101   218 654 SH   SOLE 0 0 0 654
CELANESE CORP DEL COM 150870103   206 1,524 SH   SOLE 0 0 0 1,524
CHEVRON CORP NEW COM 166764100   339 2,168 SH   SOLE 0 0 0 2,168
CHIPOTLE MEXICAN GRILL INC COM 169656105   313 5,000 SH   SOLE 0 0 0 5,000
CITIGROUP INC COM NEW 172967424   382 6,013 SH   SOLE 0 0 0 6,013
CITIZENS FINL GROUP INC COM 174610105   566 15,702 SH   SOLE 0 0 0 15,702
COCA COLA CO COM 191216100   1,036 16,273 SH   SOLE 0 0 0 16,273
COGNEX CORP COM 192422103   398 8,518 SH   SOLE 0 0 0 8,518
COHU INC COM 192576106   216 6,528 SH   SOLE 0 0 0 6,528
COLGATE PALMOLIVE CO COM 194162103   350 3,602 SH   SOLE 0 0 0 3,602
CONSOLIDATED EDISON INC COM 209115104   480 5,363 SH   SOLE 0 0 0 5,363
COOPER COS INC COM 216648501   402 4,603 SH   SOLE 0 0 0 4,603
COPART INC COM 217204106   906 16,721 SH   SOLE 0 0 0 16,721
CORNING INC COM 219350105   449 11,548 SH   SOLE 0 0 0 11,548
DBX ETF TR XTRACK HRVST CSI 233051879   1,539 65,297 SH   SOLE 0 0 0 65,297
DTE ENERGY CO COM 233331107   535 4,819 SH   SOLE 0 0 0 4,819
DANAHER CORPORATION COM 235851102   1,067 4,272 SH   SOLE 0 0 0 4,272
DISNEY WALT CO COM 254687106   1,517 15,280 SH   SOLE 0 0 0 15,280
ELLSWORTH GROWTH & INCOME FD COM 289074106   96 11,636 SH   SOLE 0 0 0 11,636
ERO COPPER CORP COM 296006109   630 29,447 SH   SOLE 0 0 0 29,447
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,933 50,940 SH   SOLE 0 0 0 50,940
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   531 8,663 SH   SOLE 0 0 0 8,663
FIRST SOLAR INC COM 336433107   279 1,237 SH   SOLE 0 0 0 1,237
GALLAGHER ARTHUR J & CO COM 363576109   211 812 SH   SOLE 0 0 0 812
GENERAC HLDGS INC COM 368736104   349 2,640 SH   SOLE 0 0 0 2,640
GE AEROSPACE COM NEW 369604301   647 4,072 SH   SOLE 0 0 0 4,072
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,391 42,585 SH   SOLE 0 0 0 42,585
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   12,327 123,173 SH   SOLE 0 0 0 123,173
HOME DEPOT INC COM 437076102   1,963 5,702 SH   SOLE 0 0 0 5,702
HUNT J B TRANS SVCS INC COM 445658107   275 1,718 SH   SOLE 0 0 0 1,718
INTEL CORP COM 458140100   686 22,154 SH   SOLE 0 0 0 22,154
INTERNATIONAL BUSINESS MACHS COM 459200101   1,347 7,786 SH   SOLE 0 0 0 7,786
INTUIT COM 461202103   307 467 SH   SOLE 0 0 0 467
ISHARES INC MSCI STH KOR ETF 464286772   1,892 28,622 SH   SOLE 0 0 0 28,622
ISHARES INC MSCI MEXICO ETF 464286822   856 15,114 SH   SOLE 0 0 0 15,114
ISHARES TR CORE S&P TTL STK 464287150   258 2,172 SH   SOLE 0 0 0 2,172
ISHARES TR CORE S&P500 ETF 464287200   948 1,732 SH   SOLE 0 0 0 1,732
ISHARES TR CORE US AGGBD ET 464287226   1,255 12,933 SH   SOLE 0 0 0 12,933
ISHARES TR S&P 500 GRWT ETF 464287309   515 5,566 SH   SOLE 0 0 0 5,566
ISHARES TR GLOBAL ENERG ETF 464287341   2,332 56,178 SH   SOLE 0 0 0 56,178
ISHARES TR LATN AMER 40 ETF 464287390   2,867 115,789 SH   SOLE 0 0 0 115,789
ISHARES TR S&P 500 VAL ETF 464287408   446 2,451 SH   SOLE 0 0 0 2,451
ISHARES TR 7-10 YR TRSY BD 464287440   259 2,768 SH   SOLE 0 0 0 2,768
ISHARES TR CORE S&P MCP ETF 464287507   246 4,195 SH   SOLE 0 0 0 4,195
ISHARES TR ISHARES BIOTECH 464287556   482 3,515 SH   SOLE 0 0 0 3,515
ISHARES TR CORE S&P US GWT 464287671   413 3,243 SH   SOLE 0 0 0 3,243
ISHARES TR U.S. TECH ETF 464287721   351 2,330 SH   SOLE 0 0 0 2,330
ISHARES TR MSCI AC ASIA ETF 464288182   1,553 21,579 SH   SOLE 0 0 0 21,579
ISHARES TR MSCI ACWI ETF 464288257   614 5,462 SH   SOLE 0 0 0 5,462
ISHARES TR NEW YORK MUN ETF 464288323   5,924 110,966 SH   SOLE 0 0 0 110,966
ISHARES TR MRGSTR MD CP VAL 464288406   515 7,330 SH   SOLE 0 0 0 7,330
ISHARES TR MSCI KLD400 SOC 464288570   2,495 24,027 SH   SOLE 0 0 0 24,027
ISHARES TR MBS ETF 464288588   10,220 111,315 SH   SOLE 0 0 0 111,315
ISHARES TR U.S. MED DVC ETF 464288810   4,109 73,322 SH   SOLE 0 0 0 73,322
ISHARES TR US OIL GS EX ETF 464288851   453 4,552 SH   SOLE 0 0 0 4,552
ISHARES TR EAFE VALUE ETF 464288877   788 14,856 SH   SOLE 0 0 0 14,856
ISHARES TR EAFE GRWTH ETF 464288885   260 2,538 SH   SOLE 0 0 0 2,538
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   91 15,519 SH   SOLE 0 0 0 15,519
JOHNSON & JOHNSON COM 478160104   2,132 14,586 SH   SOLE 0 0 0 14,586
KLA CORP COM NEW 482480100   683 829 SH   SOLE 0 0 0 829
KE HLDGS INC SPONSORED ADS 482497104   431 30,461 SH   SOLE 0 0 0 30,461
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,772 176,617 SH   SOLE 0 0 0 176,617
LAM RESEARCH CORP COM 512807108   215 202 SH   SOLE 0 0 0 202
ELI LILLY & CO COM 532457108   7,537 8,324 SH   SOLE 0 0 0 8,324
LOCKHEED MARTIN CORP COM 539830109   1,509 3,231 SH   SOLE 0 0 0 3,231
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   29,972 1,110,089 SH   SOLE 0 0 0 1,110,089
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   262 13,643 SH   SOLE 0 0 0 13,643
MCDONALDS CORP COM 580135101   335 1,315 SH   SOLE 0 0 0 1,315
MERCURY SYS INC COM 589378108   315 11,677 SH   SOLE 0 0 0 11,677
MICROSOFT CORP COM 594918104   18,282 40,905 SH   SOLE 0 0 0 40,905
MICROCHIP TECHNOLOGY INC. COM 595017104   503 5,493 SH   SOLE 0 0 0 5,493
MICRON TECHNOLOGY INC COM 595112103   374 2,847 SH   SOLE 0 0 0 2,847
NORTHROP GRUMMAN CORP COM 666807102   436 1,001 SH   SOLE 0 0 0 1,001
NUVEEN AMT FREE QLTY MUN INC COM 670657105   381 33,250 SH   SOLE 0 0 0 33,250
ONE LIBERTY PPTYS INC COM 682406103   8,377 356,763 SH   SOLE 0 0 0 356,763
PEPSICO INC COM 713448108   1,092 6,619 SH   SOLE 0 0 0 6,619
PFIZER INC COM 717081103   1,181 42,208 SH   SOLE 0 0 0 42,208
PHILIP MORRIS INTL INC COM 718172109   409 4,035 SH   SOLE 0 0 0 4,035
PROCTER AND GAMBLE CO COM 742718109   719 4,363 SH   SOLE 0 0 0 4,363
PROGRESSIVE CORP COM 743315103   546 2,628 SH   SOLE 0 0 0 2,628
QUALCOMM INC COM 747525103   1,318 6,617 SH   SOLE 0 0 0 6,617
ROSS STORES INC COM 778296103   472 3,249 SH   SOLE 0 0 0 3,249
SHELL PLC SPON ADS 780259305   211 2,929 SH   SOLE 0 0 0 2,929
SAREPTA THERAPEUTICS INC COM 803607100   305 1,931 SH   SOLE 0 0 0 1,931
SCHLUMBERGER LTD COM STK 806857108   421 8,920 SH   SOLE 0 0 0 8,920
SCHWAB CHARLES CORP COM 808513105   644 8,741 SH   SOLE 0 0 0 8,741
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   538 537,824 SH   SOLE 0 0 0 537,824
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,830 92,738 SH   SOLE 0 0 0 92,738
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   460 7,159 SH   SOLE 0 0 0 7,159
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   751 7,447 SH   SOLE 0 0 0 7,447
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,237 16,692 SH   SOLE 0 0 0 16,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,103 14,178 SH   SOLE 0 0 0 14,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   502 10,579 SH   SOLE 0 0 0 10,579
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,298 48,869 SH   SOLE 0 0 0 48,869
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   345 9,922 SH   SOLE 0 0 0 9,922
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   699 19,951 SH   SOLE 0 0 0 19,951
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,558 40,547 SH   SOLE 0 0 0 40,547
SCHWAB STRATEGIC TR US REIT ETF 808524847   767 38,387 SH   SOLE 0 0 0 38,387
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   644 13,378 SH   SOLE 0 0 0 13,378
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,140 348,788 SH   SOLE 0 0 0 348,788
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   608 17,075 SH   SOLE 0 0 0 17,075
SOUTHERN CO COM 842587107   306 3,950 SH   SOLE 0 0 0 3,950
STARBUCKS CORP COM 855244109   410 5,269 SH   SOLE 0 0 0 5,269
SYNOPSYS INC COM 871607107   253 425 SH   SOLE 0 0 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,628 49,643 SH   SOLE 0 0 0 49,643
TELEFLEX INCORPORATED COM 879369106   243 1,156 SH   SOLE 0 0 0 1,156
THERMO FISHER SCIENTIFIC INC COM 883556102   717 1,297 SH   SOLE 0 0 0 1,297
US BANCORP DEL COM NEW 902973304   619 15,604 SH   SOLE 0 0 0 15,604
VANGUARD STAR FDS VG TL INTL STK F 921909768   658 10,904 SH   SOLE 0 0 0 10,904
VANGUARD WORLD FD EXTENDED DUR 921910709   2,115 28,811 SH   SOLE 0 0 0 28,811
VANGUARD WORLD FD MEGA GRWTH IND 921910816   611 1,945 SH   SOLE 0 0 0 1,945
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   253 3,517 SH   SOLE 0 0 0 3,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   553 4,666 SH   SOLE 0 0 0 4,666
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   229 4,711 SH   SOLE 0 0 0 4,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   306 611 SH   SOLE 0 0 0 611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,789 176,565 SH   SOLE 0 0 0 176,565
VANGUARD INDEX FDS VALUE ETF 922908744   298 1,859 SH   SOLE 0 0 0 1,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769   686 2,563 SH   SOLE 0 0 0 2,563
WALMART INC COM 931142103   1,422 20,995 SH   SOLE 0 0 0 20,995
WARNER BROS DISCOVERY INC COM SER A 934423104   134 17,961 SH   SOLE 0 0 0 17,961
WELLS FARGO CO NEW COM 949746101   546 9,201 SH   SOLE 0 0 0 9,201
AT&T INC COM 00206R102   634 33,181 SH   SOLE 0 0 0 33,181
ABBOTT LABS COM 002824100   1,170 11,264 SH   SOLE 0 0 0 11,264
ABBVIE INC COM 00287Y109   3,307 19,281 SH   SOLE 0 0 0 19,281
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   666 6,471 SH   SOLE 0 0 0 6,471
ADOBE INC COM 00724F101   954 1,717 SH   SOLE 0 0 0 1,717
AGILENT TECHNOLOGIES INC COM 00846U101   332 2,562 SH   SOLE 0 0 0 2,562
AIRBNB INC COM CL A 009066101   262 1,729 SH   SOLE 0 0 0 1,729
ALBEMARLE CORP COM 012653101   369 3,858 SH   SOLE 0 0 0 3,858
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239 3,317 SH   SOLE 0 0 0 3,317
ALIGN TECHNOLOGY INC COM 016255101   245 1,013 SH   SOLE 0 0 0 1,013
ALLIANT ENERGY CORP COM 018802108   532 10,443 SH   SOLE 0 0 0 10,443
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   513 2,112 SH   SOLE 0 0 0 2,112
ALPHABET INC CAP STK CL C 02079K107   7,170 39,092 SH   SOLE 0 0 0 39,092
ALPHABET INC CAP STK CL A 02079K305   1,322 7,258 SH   SOLE 0 0 0 7,258
AMAZON COM INC COM 023135106   16,906 87,481 SH   SOLE 0 0 0 87,481
U HAUL HOLDING COMPANY COM 023586100   229 3,706 SH   SOLE 0 0 0 3,706
AMERICAN EXPRESS CO COM 025816109   744 3,212 SH   SOLE 0 0 0 3,212
AMERICAN TOWER CORP NEW COM 03027X100   921 4,740 SH   SOLE 0 0 0 4,740
AMGEN INC COM 031162100   1,667 5,336 SH   SOLE 0 0 0 5,336
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,852 335,495 SH   SOLE 0 0 0 335,495
ELEVANCE HEALTH INC COM 036752103   422 780 SH   SOLE 0 0 0 780
APPLE INC COM 037833100   22,599 107,297 SH   SOLE 0 0 0 107,297
APPLOVIN CORP COM CL A 03831W108   1,352 16,242 SH   SOLE 0 0 0 16,242
ARGENX SE SPONSORED ADR 04016X101   336 782 SH   SOLE 0 0 0 782
ARM HOLDINGS PLC SPONSORED ADS 042068205   239 1,458 SH   SOLE 0 0 0 1,458
ASTRAZENECA PLC SPONSORED ADR 046353108   1,242 15,924 SH   SOLE 0 0 0 15,924
AUTOMATIC DATA PROCESSING IN COM 053015103   345 1,445 SH   SOLE 0 0 0 1,445
AXON ENTERPRISE INC COM 05464C101   1,765 6,000 SH   SOLE 0 0 0 6,000
BP PLC SPONSORED ADR 055622104   219 6,053 SH   SOLE 0 0 0 6,053
BRT APARTMENTS CORP COM 055645303   1,508 86,348 SH   SOLE 0 0 0 86,348
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   230 6,483 SH   SOLE 0 0 0 6,483
BANK AMERICA CORP COM 060505104   817 20,546 SH   SOLE 0 0 0 20,546
BANK NEW YORK MELLON CORP COM 064058100   350 5,842 SH   SOLE 0 0 0 5,842
BAXTER INTL INC COM 071813109   231 6,899 SH   SOLE 0 0 0 6,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,598 6,386 SH   SOLE 0 0 0 6,386
BLACKSTONE INC COM 09260D107   295 2,386 SH   SOLE 0 0 0 2,386
BOEING CO COM 097023105   703 3,863 SH   SOLE 0 0 0 3,863
BOOKING HOLDINGS INC COM 09857L108   254 64 SH   SOLE 0 0 0 64
BROADCOM INC COM 11135F101   201 125 SH   SOLE 0 0 0 125
CISCO SYS INC COM 17275R102   1,095 23,042 SH   SOLE 0 0 0 23,042
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   369 17,642 SH   SOLE 0 0 0 17,642
COMCAST CORP NEW CL A 20030N101   468 11,954 SH   SOLE 0 0 0 11,954
CONOCOPHILLIPS COM 20825C104   967 8,452 SH   SOLE 0 0 0 8,452
COSTCO WHSL CORP NEW COM 22160K105   1,365 1,606 SH   SOLE 0 0 0 1,606
COSTAR GROUP INC COM 22160N109   451 6,077 SH   SOLE 0 0 0 6,077
COUPANG INC CL A 22266T109   481 22,955 SH   SOLE 0 0 0 22,955
D R HORTON INC COM 23331A109   533 3,785 SH   SOLE 0 0 0 3,785
DIAMONDBACK ENERGY INC COM 25278X109   664 3,317 SH   SOLE 0 0 0 3,317
DOUGLAS ELLIMAN INC COM 25961D105   155 133,270 SH   SOLE 0 0 0 133,270
DUN & BRADSTREET HLDGS INC COM 26484T106   360 38,842 SH   SOLE 0 0 0 38,842
EVERGY INC COM 30034W106   503 9,501 SH   SOLE 0 0 0 9,501
EXXON MOBIL CORP COM 30231G102   3,300 28,667 SH   SOLE 0 0 0 28,667
META PLATFORMS INC CL A 30303M102   4,958 9,833 SH   SOLE 0 0 0 9,833
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   2,638 129,457 SH   SOLE 0 0 0 129,457
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30,402 998,105 SH   SOLE 0 0 0 998,105
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   1,649 80,435 SH   SOLE 0 0 0 80,435
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,202 64,699 SH   SOLE 0 0 0 64,699
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,381 66,933 SH   SOLE 0 0 0 66,933
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   10,233 294,465 SH   SOLE 0 0 0 294,465
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,129 21,224 SH   SOLE 0 0 0 21,224
GE VERNOVA INC COM 36828A101   201 1,170 SH   SOLE 0 0 0 1,170
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   736 48,871 SH   SOLE 0 0 0 48,871
GOLD RESOURCE CORP COM 38068T105   5 13,500 SH   SOLE 0 0 0 13,500
GOLDMAN SACHS GROUP INC COM 38141G104   255 563 SH   SOLE 0 0 0 563
GUIDEWIRE SOFTWARE INC COM 40171V100   693 5,023 SH   SOLE 0 0 0 5,023
HDFC BANK LTD SPONSORED ADS 40415F101   832 12,937 SH   SOLE 0 0 0 12,937
HP INC COM 40434L105   213 6,069 SH   SOLE 0 0 0 6,069
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   49 20,000 SH   SOLE 0 0 0 20,000
ICICI BANK LIMITED ADR 45104G104   670 23,249 SH   SOLE 0 0 0 23,249
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   844 30,703 SH   SOLE 0 0 0 30,703
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   34,076 1,692,804 SH   SOLE 0 0 0 1,692,804
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   268 13,519 SH   SOLE 0 0 0 13,519
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   26,089 438,771 SH   SOLE 0 0 0 438,771
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   210 7,608 SH   SOLE 0 0 0 7,608
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   14,204 476,162 SH   SOLE 0 0 0 476,162
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   12,281 390,953 SH   SOLE 0 0 0 390,953
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,130 56,854 SH   SOLE 0 0 0 56,854
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   683 18,708 SH   SOLE 0 0 0 18,708
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   520 13,394 SH   SOLE 0 0 0 13,394
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   386 11,874 SH   SOLE 0 0 0 11,874
INVESCO QQQ TR UNIT SER 1 46090E103   20,115 41,985 SH   SOLE 0 0 0 41,985
INTUITIVE SURGICAL INC COM NEW 46120E602   873 1,963 SH   SOLE 0 0 0 1,963
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   778 11,981 SH   SOLE 0 0 0 11,981
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,011 25,622 SH   SOLE 0 0 0 25,622
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,321 57,710 SH   SOLE 0 0 0 57,710
ISHARES SILVER TR ISHARES 46428Q109   997 37,525 SH   SOLE 0 0 0 37,525
ISHARES TR MSCI INDIA ETF 46429B598   2,370 42,483 SH   SOLE 0 0 0 42,483
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,664 227,801 SH   SOLE 0 0 0 227,801
ISHARES TR MSCI USA QLT FCT 46432F339   1,038 6,076 SH   SOLE 0 0 0 6,076
ISHARES TR CORE MSCI EAFE 46432F842   1,166 16,047 SH   SOLE 0 0 0 16,047
ISHARES INC MSCI EMRG CHN 46434G764   310 5,243 SH   SOLE 0 0 0 5,243
ISHARES INC MSCI TAIWAN ETF 46434G772   1,069 19,718 SH   SOLE 0 0 0 19,718
JPMORGAN CHASE & CO. COM 46625H100   4,247 20,996 SH   SOLE 0 0 0 20,996
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   283 5,635 SH   SOLE 0 0 0 5,635
M & T BK CORP COM 55261F104   350 2,314 SH   SOLE 0 0 0 2,314
MKS INSTRS INC COM 55306N104   351 2,686 SH   SOLE 0 0 0 2,686
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   107 22,000 SH   SOLE 0 0 0 22,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   517 5,921 SH   SOLE 0 0 0 5,921
MASTERCARD INCORPORATED CL A 57636Q104   1,008 2,285 SH   SOLE 0 0 0 2,285
MERCADOLIBRE INC COM 58733R102   1,510 919 SH   SOLE 0 0 0 919
MERCK & CO INC COM 58933Y105   2,749 22,208 SH   SOLE 0 0 0 22,208
MODERNA INC COM 60770K107   225 1,897 SH   SOLE 0 0 0 1,897
NETFLIX INC COM 64110L106   1,699 2,518 SH   SOLE 0 0 0 2,518
NEXTRACKER INC CLASS A COM 65290E101   254 5,419 SH   SOLE 0 0 0 5,419
NOVARTIS AG SPONSORED ADR 66987V109   470 4,417 SH   SOLE 0 0 0 4,417
NVIDIA CORPORATION COM 67066G104   3,190 25,823 SH   SOLE 0 0 0 25,823
NUTRIEN LTD COM 67077M108   480 9,425 SH   SOLE 0 0 0 9,425
ORACLE CORP COM 68389X105   2,003 14,188 SH   SOLE 0 0 0 14,188
PACER FDS TR DATA AND INFRAST 69374H741   1,842 67,368 SH   SOLE 0 0 0 67,368
PIMCO ETF TR MULTISECTOR BD 72201R585   425 16,583 SH   SOLE 0 0 0 16,583
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,570 35,471 SH   SOLE 0 0 0 35,471
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,800 87,978 SH   SOLE 0 0 0 87,978
PROLOGIS INC. COM 74340W103   513 4,568 SH   SOLE 0 0 0 4,568
PROSHARES TR PSHS ULTRA QQQ 74347R206   263 2,635 SH   SOLE 0 0 0 2,635
RBB FD INC US TREAS 3 MNTH 74933W452   3,091 61,790 SH   SOLE 0 0 0 61,790
RBB FD INC US TREASR 10 YR 74933W536   10,162 233,887 SH   SOLE 0 0 0 233,887
RH COM 74967X103   552 2,257 SH   SOLE 0 0 0 2,257
RTX CORPORATION COM 75513E101   925 9,214 SH   SOLE 0 0 0 9,214
REGENERON PHARMACEUTICALS COM 75886F107   1,049 998 SH   SOLE 0 0 0 998
S&P GLOBAL INC COM 78409V104   3,377 7,573 SH   SOLE 0 0 0 7,573
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,140 3,931 SH   SOLE 0 0 0 3,931
SPDR GOLD TR GOLD SHS 78463V107   696 3,238 SH   SOLE 0 0 0 3,238
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,596 38,423 SH   SOLE 0 0 0 38,423
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,832 23,388 SH   SOLE 0 0 0 23,388
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,007 12,562 SH   SOLE 0 0 0 12,562
SPDR SER TR PRTFLO S&P500 VL 78464A508   565 11,587 SH   SOLE 0 0 0 11,587
SPDR SER TR PORTFLI TIPS ETF 78464A656   515 20,253 SH   SOLE 0 0 0 20,253
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,629 574,191 SH   SOLE 0 0 0 574,191
SPDR SER TR S&P REGL BKG 78464A698   3,274 66,687 SH   SOLE 0 0 0 66,687
SPDR SER TR S&P BK ETF 78464A797   9,115 196,482 SH   SOLE 0 0 0 196,482
SPDR SER TR S&P 400 MDCP GRW 78464A821   597 7,101 SH   SOLE 0 0 0 7,101
SPDR SER TR S&P BIOTECH 78464A870   3,708 39,993 SH   SOLE 0 0 0 39,993
SPDR SER TR S&P HOMEBUILD 78464A888   295 2,920 SH   SOLE 0 0 0 2,920
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   240 6,038 SH   SOLE 0 0 0 6,038
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,085 2,028 SH   SOLE 0 0 0 2,028
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,264 632,613 SH   SOLE 0 0 0 632,613
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,249 166,145 SH   SOLE 0 0 0 166,145
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,607 118,815 SH   SOLE 0 0 0 118,815
SALESFORCE INC COM 79466L302   580 2,255 SH   SOLE 0 0 0 2,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   938 6,438 SH   SOLE 0 0 0 6,438
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   271 6,594 SH   SOLE 0 0 0 6,594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   335 1,483 SH   SOLE 0 0 0 1,483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,572 52,426 SH   SOLE 0 0 0 52,426
SERVICENOW INC COM 81762P102   2,019 2,567 SH   SOLE 0 0 0 2,567
SHOPIFY INC CL A 82509L107   734 11,119 SH   SOLE 0 0 0 11,119
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,049 283,723 SH   SOLE 0 0 0 283,723
SKYWORKS SOLUTIONS INC COM 83088M102   203 1,900 SH   SOLE 0 0 0 1,900
TESLA INC COM 88160R101   217 1,098 SH   SOLE 0 0 0 1,098
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   568 28,793 SH   SOLE 0 0 0 28,793
3M CO COM 88579Y101   604 5,906 SH   SOLE 0 0 0 5,906
TOTALENERGIES SE SPONSORED ADS 89151E109   823 12,349 SH   SOLE 0 0 0 12,349
TRAVELERS COMPANIES INC COM 89417E109   218 1,070 SH   SOLE 0 0 0 1,070
TRIP COM GROUP LTD ADS 89677Q107   224 4,773 SH   SOLE 0 0 0 4,773
UBER TECHNOLOGIES INC COM 90353T100   1,190 16,374 SH   SOLE 0 0 0 16,374
UNITEDHEALTH GROUP INC COM 91324P102   2,170 4,262 SH   SOLE 0 0 0 4,262
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   879 22,449 SH   SOLE 0 0 0 22,449
URBAN EDGE PPTYS COM 91704F104   380 20,598 SH   SOLE 0 0 0 20,598
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,993 58,733 SH   SOLE 0 0 0 58,733
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,745 10,528 SH   SOLE 0 0 0 10,528
VANECK ETF TRUST BIOTECH ETF 92189F726   1,125 6,682 SH   SOLE 0 0 0 6,682
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,258 4,729 SH   SOLE 0 0 0 4,729
VANGUARD WORLD FD INF TECH ETF 92204A702   290 503 SH   SOLE 0 0 0 503
VANGUARD WORLD FD UTILITIES ETF 92204A876   16,873 114,069 SH   SOLE 0 0 0 114,069
VANGUARD WORLD FD COMM SRVC ETF 92204A884   20,492 148,278 SH   SOLE 0 0 0 148,278
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   334 4,418 SH   SOLE 0 0 0 4,418
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   804 17,718 SH   SOLE 0 0 0 17,718
VERIZON COMMUNICATIONS INC COM 92343V104   793 19,230 SH   SOLE 0 0 0 19,230
VERTEX PHARMACEUTICALS INC COM 92532F100   690 1,472 SH   SOLE 0 0 0 1,472
VISA INC COM CL A 92826C839   1,741 6,632 SH   SOLE 0 0 0 6,632
WISDOMTREE TR EMER MKT HIGH FD 97717W315   491 11,346 SH   SOLE 0 0 0 11,346
WW INTL INC COM 98262P101   23 20,000 SH   SOLE 0 0 0 20,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   274 2,521 SH   SOLE 0 0 0 2,521
AON PLC SHS CL A G0403H108   880 2,996 SH   SOLE 0 0 0 2,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   509 1,679 SH   SOLE 0 0 0 1,679
DESPEGAR COM CORP ORD SHS G27358103   674 50,972 SH   SOLE 0 0 0 50,972
ICON PLC SHS G4705A100   464 1,479 SH   SOLE 0 0 0 1,479
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   272 13,312 SH   SOLE 0 0 0 13,312
JOHNSON CTLS INTL PLC SHS G51502105   414 6,225 SH   SOLE 0 0 0 6,225
MEDTRONIC PLC SHS G5960L103   746 9,476 SH   SOLE 0 0 0 9,476
NU HLDGS LTD ORD SHS CL A G6683N103   226 17,504 SH   SOLE 0 0 0 17,504
ALCON AG ORD SHS H01301128   671 7,534 SH   SOLE 0 0 0 7,534
CHUBB LIMITED COM H1467J104   242 949 SH   SOLE 0 0 0 949
GLOBANT S A COM L44385109   452 2,536 SH   SOLE 0 0 0 2,536
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,923 1,879 SH   SOLE 0 0 0 1,879