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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 792,907 32,496 SH SOLE 0 0 32,496
AXT INC COM 00246W103 627,617 8,108 SH SOLE 0 0 8,108
ABBOTT LABORATORIES COM 002824100 989,192 10,009 SH SOLE 0 0 10,009
ABBVIE INC COM 00287Y109 6,133,632 23,448 SH SOLE 0 0 23,448
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 565,327 3,035 SH SOLE 0 0 3,035
ADAM NAT RES FD INC COM 00548F105 203,750 7,401 SH SOLE 0 0 7,401
ADVANCE AUTO PARTS INC COM 00751Y106 257,812 6,626 SH SOLE 0 0 6,626
ADVANCED MICRO DEVICES INC COM 007903107 247,151 404 SH SOLE 0 0 404
AGILENT TECHNOLOGIES INC COM 00846U101 1,351,978 7,846 SH SOLE 0 0 7,846
AGNICO EAGLE MINES LTD COM 008474108 222,167 1,212 SH SOLE 0 0 1,212
ALAMOS GOLD INC COM CL A 011532108 213,709 6,598 SH SOLE 0 0 6,598
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 591,491 2,397 SH SOLE 0 0 2,397
ALPHABET INC CAP STK CL C 02079K107 8,219,644 24,123 SH SOLE 0 0 24,123
ALPHABET INC CAP STK CL A 02079K305 2,619,863 7,614 SH SOLE 0 0 7,614
ALTRIA GROUP INC COM 02209S103 228,915 3,399 SH SOLE 0 0 3,399
AMAZON COM INC COM 023135106 15,710,001 63,054 SH SOLE 0 0 63,054
AMERICAN ELEC PWR CO INC COM 025537101 315,108 2,656 SH SOLE 0 0 2,656
AMERICAN EXPRESS CO COM 025816109 1,489,564 4,898 SH SOLE 0 0 4,898
AMERICAN TOWER CORP COM 03027X100 529,913 3,237 SH SOLE 0 0 3,237
AMGEN INC COM 031162100 1,684,144 3,996 SH SOLE 0 0 3,996
AMPHENOL CORP CL A 032095101 291,678 3,460 SH SOLE 0 0 3,460
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 270,901 33,158 SH SOLE 0 0 33,158
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 12,606,176 626,550 SH SOLE 0 0 626,550
ANTERO RESOURCES CORP COM 03674X106 776,535 23,257 SH SOLE 0 0 23,257
ELEVANCE HEALTH INC FORMERLY COM 036752103 296,384 762 SH SOLE 0 0 762
APPLE INC COM 037833100 34,494,760 103,582 SH SOLE 0 0 103,582
APPLIED MATLS INC COM 038222105 1,113,942 2,178 SH SOLE 0 0 2,178
ARM HOLDINGS PLC SPONSORED ADS 042068205 371,634 1,283 SH SOLE 0 0 1,283
ATLASSIAN CORPORATION CL A 049468101 1,123,503 6,266 SH SOLE 0 0 6,266
AUTOMATIC DATA PROCESSING IN COM 053015103 655,662 2,541 SH SOLE 0 0 2,541
AXON ENTERPRISE INC COM 05464C101 2,706,241 6,405 SH SOLE 0 0 6,405
BP PLC SPONSORED ADR 055622104 253,771 5,769 SH SOLE 0 0 5,769
BRT APARTMENTS CORP COM 055645303 1,153,606 86,348 SH SOLE 0 0 86,348
BANK OF AMER CORP COM 060505104 405,146 7,443 SH SOLE 0 0 7,443
BANK OF MONTREAL COM 063671101 270,945 1,620 SH SOLE 0 0 1,620
BANK OF NY MELLON CORP COM 064058100 858,668 5,937 SH SOLE 0 0 5,937
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,158,451 6,343 SH SOLE 0 0 6,343
BIOMARIN PHARMACEUTICAL INC COM 09061G101 589,131 9,819 SH SOLE 0 0 9,819
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 2,658,311 53,305 SH SOLE 0 0 53,305
BLOOM ENERGY CORP COM CL A 093712107 1,893,115 6,835 SH SOLE 0 0 6,835
BOEING CO COM 097023105 542,019 2,913 SH SOLE 0 0 2,913
BOOKING HOLDINGS INC COM 09857L108 244,691 1,502 SH SOLE 0 0 1,502
BRISTOL-MYERS SQUIBB CO COM 110122108 1,798,953 28,829 SH SOLE 0 0 28,829
BROADCOM INC COM 11135F101 1,014,891 2,890 SH SOLE 0 0 2,890
BROWN FORMAN CORP CL B 115637209 281,205 10,733 SH SOLE 0 0 10,733
CSX CORP COM 126408103 1,957,595 42,090 SH SOLE 0 0 42,090
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,829,794 180,491 SH SOLE 0 0 180,491
CANNAE HLDGS INC COM 13765N107 159,735 10,413 SH SOLE 0 0 10,413
CATERPILLAR INC COM 149123101 544,189 671 SH SOLE 0 0 671
CENTENE CORP DEL COM 15135B101 845,767 13,615 SH SOLE 0 0 13,615
CHARLES RIV LABS INTL INC COM 159864107 1,317,465 4,466 SH SOLE 0 0 4,466
CHEVRON CORPORATION COM 166764100 803,459 3,934 SH SOLE 0 0 3,934
CISCO SYS INC COM 17275R102 2,427,294 22,552 SH SOLE 0 0 22,552
CITIGROUP INC COM NEW 172967424 798,088 6,164 SH SOLE 0 0 6,164
CITIZENS FINL GROUP INC COM 174610105 981,433 15,393 SH SOLE 0 0 15,393
CLEVELAND-CLIFFS INC NEW COM 185899101 519,215 47,158 SH SOLE 0 0 47,158
COCA COLA CO COM 191216100 1,424,828 16,552 SH SOLE 0 0 16,552
COEUR MNG INC COM NEW 192108504 225,755 12,827 SH SOLE 0 0 12,827
CONOCOPHILLIPS COM 20825C104 272,805 2,180 SH SOLE 0 0 2,180
CONSOLIDATED EDISON INC COM 209115104 423,640 4,145 SH SOLE 0 0 4,145
COPART INC COM 217204106 388,304 14,234 SH SOLE 0 0 14,234
CORCEPT THERAPEUTICS INC COM 218352102 478,323 4,151 SH SOLE 0 0 4,151
COSTCO WHOLESALE CORPORATION COM 22160K105 1,515,538 1,665 SH SOLE 0 0 1,665
CROWDSTRIKE HLDGS INC CL A 22788C105 407,959 1,541 SH SOLE 0 0 1,541
DEERE & CO COM 244199105 256,145 381 SH SOLE 0 0 381
DELL TECHNOLOGIES INC CL C 24703L202 1,738,550 3,232 SH SOLE 0 0 3,232
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 506,843 12,893 SH SOLE 0 0 12,893
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 219,307 5,066 SH SOLE 0 0 5,066
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 411,114 7,360 SH SOLE 0 0 7,360
DIODES INC COM 254543101 1,074,953 11,106 SH SOLE 0 0 11,106
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25461H325 8,786,378 185,093 SH SOLE 0 0 185,093
DIREXION SHARES ETF TRUST DAI MAR BEA ETF 25461H861 5,678,220 391,872 SH SOLE 0 0 391,872
DISNEY WALT CO COM 254687106 2,500,297 23,835 SH SOLE 0 0 23,835
VIVMARK RESIDENTIAL SH BEN INT 29476L107 256,411 4,220 SH SOLE 0 0 4,220
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,158,207 25,550 SH SOLE 0 0 25,550
META PLATFORMS INC CL A 30303M102 4,193,115 5,782 SH SOLE 0 0 5,782
ONEOK INC NEW COM 30609A109 259,148 3,039 SH SOLE 0 0 3,039
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,237,300 174,263 SH SOLE 0 0 174,263
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,613,935 44,749 SH SOLE 0 0 44,749
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 568,557 6,830 SH SOLE 0 0 6,830
FIRST SOLAR INC COM 336433107 612,009 3,494 SH SOLE 0 0 3,494
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 38,791,539 946,366 SH SOLE 0 0 946,366
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,562,676 73,400 SH SOLE 0 0 73,400
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 1,689,041 83,327 SH SOLE 0 0 83,327
FLEXSHARES TR NRTRN TR STOX GB 33939L795 1,627,248 26,086 SH SOLE 0 0 26,086
FLUOR CORP COM 343412102 908,302 18,970 SH SOLE 0 0 18,970
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 895,813 23,927 SH SOLE 0 0 23,927
FREEPORT MCMORAN INC CL B 35671D857 805,301 11,504 SH SOLE 0 0 11,504
GE VERNOVA INC COM 36828A101 2,960,711 3,115 SH SOLE 0 0 3,115
GENERAC HLDGS INC COM 368736104 1,051,006 5,079 SH SOLE 0 0 5,079
GE AEROSPACE COM NEW 369604301 1,002,185 3,209 SH SOLE 0 0 3,209
GILEAD SCIENCES INC COM 375558103 263,404 1,767 SH SOLE 0 0 1,767
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 580,165 21,377 SH SOLE 0 0 21,377
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,270,803 252,777 SH SOLE 0 0 252,777
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 403,465 7,896 SH SOLE 0 0 7,896
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,123,630 141,081 SH SOLE 0 0 141,081
GRAY MEDIA INC COM 389375106 819,118 182,026 SH SOLE 0 0 182,026
GREENFIRE RES LTD NEW COM SHS 39525U107 1,496,968 264,950 SH SOLE 0 0 264,950
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,386,063 37,346 SH SOLE 0 0 37,346
HOME DEPOT INC COM 437076102 345,261 1,214 SH SOLE 0 0 1,214
TIDAL TRUST III VIST ARTI IN ETF 45259A845 9,098,400 121,767 SH SOLE 0 0 121,767
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 700,751 8,912 SH SOLE 0 0 8,912
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,282,299 48,705 SH SOLE 0 0 48,705
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 591,289 12,675 SH SOLE 0 0 12,675
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 633,817 12,758 SH SOLE 0 0 12,758
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 352,020 8,507 SH SOLE 0 0 8,507
INTEL CORP COM 458140100 1,894,272 15,755 SH SOLE 0 0 15,755
INTERNATIONAL BUSINESS MACHS COM 459200101 1,599,157 7,271 SH SOLE 0 0 7,271
INVESCO QQQ TR UNIT SER 1 46090E103 3,888,061 5,256 SH SOLE 0 0 5,256
INTUITIVE SURGICAL INC COM NEW 46120E602 336,690 828 SH SOLE 0 0 828
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 812,673 11,981 SH SOLE 0 0 11,981
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,671,896 262,096 SH SOLE 0 0 262,096
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,102,105 26,021 SH SOLE 0 0 26,021
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 57,985,792 190,342 SH SOLE 0 0 190,342
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 245,065 2,344 SH SOLE 0 0 2,344
IQVIA HLDGS INC COM 46266C105 1,317,042 4,899 SH SOLE 0 0 4,899
ISHARES GOLD TR ISHARES NEW 464285204 214,697 2,749 SH SOLE 0 0 2,749
ISHARES INC MSCI HONG KG ETF 464286871 240,878 10,895 SH SOLE 0 0 10,895
ISHARES TR CORE S&P TTL STK 464287150 370,994 2,231 SH SOLE 0 0 2,231
ISHARES TR CORE S&P500 ETF 464287200 1,625,325 2,122 SH SOLE 0 0 2,122
ISHARES TR CORE US AGGBD ET 464287226 922,099 9,754 SH SOLE 0 0 9,754
ISHARES TR IBOXX INV CP ETF 464287242 205,632 2,012 SH SOLE 0 0 2,012
ISHARES TR S&P 500 GRWT ETF 464287309 791,819 5,566 SH SOLE 0 0 5,566
ISHARES TR LATN AMER 40 ETF 464287390 6,421,686 186,136 SH SOLE 0 0 186,136
ISHARES TR S&P 500 VAL ETF 464287408 593,709 2,601 SH SOLE 0 0 2,601
ISHARES TR CORE S&P MCP ETF 464287507 363,927 5,058 SH SOLE 0 0 5,058
ISHARES TR EXPANDED TECH 464287515 215,143 2,021 SH SOLE 0 0 2,021
ISHARES TR ISHARES BIOTECH 464287556 422,013 2,005 SH SOLE 0 0 2,005
ISHARES TR RUS 1000 GRW ETF 464287614 266,052 2,124 SH SOLE 0 0 2,124
ISHARES TR CORE S&P US GWT 464287671 628,331 3,243 SH SOLE 0 0 3,243
ISHARES TR U.S. TECH ETF 464287721 617,217 2,330 SH SOLE 0 0 2,330
ISHARES TR MSCI AC ASIA ETF 464288182 488,736 4,198 SH SOLE 0 0 4,198
ISHARES TR MSCI ACWI ETF 464288257 575,289 3,624 SH SOLE 0 0 3,624
ISHARES TR NEW YORK MUN ETF 464288323 4,940,827 97,799 SH SOLE 0 0 97,799
ISHARES TR CALIF MUN BD ETF 464288356 570,204 10,536 SH SOLE 0 0 10,536
ISHARES TR MRGSTR MD CP VAL 464288406 330,390 3,601 SH SOLE 0 0 3,601
ISHARES TR ESG MSCI KLD ETF 464288570 3,002,284 20,538 SH SOLE 0 0 20,538
ISHARES TR U.S. MED DVC ETF 464288810 5,586,993 109,228 SH SOLE 0 0 109,228
ISHARES TR US OIL GS EX ETF 464288851 546,974 4,144 SH SOLE 0 0 4,144
ISHARES TR EAFE VALUE ETF 464288877 736,456 9,306 SH SOLE 0 0 9,306
ISHARES TR EAFE GRWTH ETF 464288885 296,340 2,473 SH SOLE 0 0 2,473
ISHARES SILVER TR ISHARES 46428Q109 991,619 18,192 SH SOLE 0 0 18,192
ISHARES TR MSCI INDIA ETF 46429B598 3,899,225 83,531 SH SOLE 0 0 83,531
ISHARES TR 0-5 YR TIPS ETF 46429B747 41,253,048 413,772 SH SOLE 0 0 413,772
ISHARES TR MSCI USA QLT FCT 46432F339 1,063,529 4,785 SH SOLE 0 0 4,785
ISHARES TR CORE MSCI EAFE 46432F842 1,719,679 17,751 SH SOLE 0 0 17,751
ISHARES INC MSCI EMRG CHN 46434G764 479,547 4,840 SH SOLE 0 0 4,840
ISHARES INC MSCI TAIWAN ETF 46434G772 8,592,742 76,109 SH SOLE 0 0 76,109
ISHARES TR MSCI JP VALUE 46435U374 4,741,943 97,752 SH SOLE 0 0 97,752
JPMORGAN CHASE & CO COM 46625H100 6,117,359 18,491 SH SOLE 0 0 18,491
JOHNSON & JOHNSON COM 478160104 3,562,332 13,456 SH SOLE 0 0 13,456
KLA CORP COM NEW 482480100 1,556,885 7,987 SH SOLE 0 0 7,987
LAM RESEARCH CORP COM NEW 512807306 617,610 1,880 SH SOLE 0 0 1,880
ELI LILLY & CO COM 532457108 13,047,601 11,276 SH SOLE 0 0 11,276
LOCKHEED MARTIN CORP COM 539830109 745,622 1,464 SH SOLE 0 0 1,464
LUMENTUM HLDGS INC COM 55024U109 1,621,499 1,669 SH SOLE 0 0 1,669
MANPOWERGROUP INC WIS COM 56418H100 618,310 11,125 SH SOLE 0 0 11,125
MARATHON PETE CORP COM 56585A102 356,669 902 SH SOLE 0 0 902
MARVELL TECHNOLOGY INC COM 573874104 2,164,078 8,191 SH SOLE 0 0 8,191
MASTERCARD INCORPORATED CL A 57636Q104 517,877 939 SH SOLE 0 0 939
MATTHEWS ASIA FDS CHIN INNO AC ETF 577125735 9,063,374 230,078 SH SOLE 0 0 230,078
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 41,303,277 853,160 SH SOLE 0 0 853,160
MCDONALDS CORP COM 580135101 373,549 1,618 SH SOLE 0 0 1,618
MERCK & CO INC COM 58933Y105 2,594,414 17,854 SH SOLE 0 0 17,854
METLIFE INC COM 59156R108 240,003 2,549 SH SOLE 0 0 2,549
MICROSOFT CORP COM 594918104 17,404,039 33,933 SH SOLE 0 0 33,933
MICROCHIP TECHNOLOGY INC. COM 595017104 2,217,202 28,510 SH SOLE 0 0 28,510
MICRON TECHNOLOGY INC COM 595112103 3,278,262 3,078 SH SOLE 0 0 3,078
NETFLIX INC. COM 64110L106 1,216,619 17,485 SH SOLE 0 0 17,485
NEW YORK TIMES CO MTN BE CL A 650111107 219,005 3,438 SH SOLE 0 0 3,438
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 322,742 1,998 SH SOLE 0 0 1,998
NOVARTIS AG SPONSORED ADR 66987V109 484,299 3,397 SH SOLE 0 0 3,397
NUVEEN AMT FREE QLTY MUN INC COM 670657105 156,605 15,739 SH SOLE 0 0 15,739
NVIDIA CORPORATION COM 67066G104 9,990,553 43,745 SH SOLE 0 0 43,745
ONE LIBERTY PPTYS INC COM 682406103 7,841,651 356,763 SH SOLE 0 0 356,763
ORACLE CORP COM 68389X105 1,366,196 9,950 SH SOLE 0 0 9,950
PACER FDS TR DATA AND INFRAST 69374H741 4,874,298 172,054 SH SOLE 0 0 172,054
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 120,680 12,202 SH SOLE 0 0 12,202
PARKER-HANNIFIN CORP COM 701094104 274,533 287 SH SOLE 0 0 287
PEPSICO INC COM 713448108 969,358 7,650 SH SOLE 0 0 7,650
PFIZER INC COM 717081103 1,086,726 38,104 SH SOLE 0 0 38,104
PHILIP MORRIS INTL INC COM 718172109 700,315 3,670 SH SOLE 0 0 3,670
PIMCO ETF TR 15+ YR US TIPS 72201R304 17,740,939 393,369 SH SOLE 0 0 393,369
PIMCO ETF TR MULTISECTOR BD 72201R585 1,952,491 76,900 SH SOLE 0 0 76,900
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,948,745 19,381 SH SOLE 0 0 19,381
PIMCO ETF TR INTER MUN BD ACT 72201R866 288,699 5,810 SH SOLE 0 0 5,810
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 275,984 9,657 SH SOLE 0 0 9,657
PROCTER & GAMBLE CO COM 742718109 679,920 4,680 SH SOLE 0 0 4,680
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 266,510 5,060 SH SOLE 0 0 5,060
PROGRESSIVE CORP COM 743315103 247,114 1,192 SH SOLE 0 0 1,192
PROGYNY INC COM 74340E103 457,629 18,167 SH SOLE 0 0 18,167
PROSHARES TR SHRT HGH YIELD 74347R131 7,152,007 462,016 SH SOLE 0 0 462,016
PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 306,037 9,272 SH SOLE 0 0 9,272
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 260,694 31,561 SH SOLE 0 0 31,561
QUALCOMM INC COM 747525103 329,092 1,788 SH SOLE 0 0 1,788
RBB FD INC F/M US TREASURY 74933W452 1,151,817 23,106 SH SOLE 0 0 23,106
RBB FD INC US TREASR 10 YR 74933W536 34,504,937 852,390 SH SOLE 0 0 852,390
RTX CORPORATION COM 75513E101 943,378 5,081 SH SOLE 0 0 5,081
REGENERON PHARMACEUTICALS COM 75886F107 1,266,687 1,670 SH SOLE 0 0 1,670
SHELL PLC SPON ADS 780259305 211,249 2,223 SH SOLE 0 0 2,223
SK HYNIX INC AMERICAN DEPOSIT 78392B206 3,533,637 19,189 SH SOLE 0 0 19,189
S&P GLOBAL INC COM 78409V104 2,484,500 6,298 SH SOLE 0 0 6,298
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,567,972 3,367 SH SOLE 0 0 3,367
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 762,630 1,000 SH SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 762,630 1,000 SH SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 762,630 1,000 SH SOLE 0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 3,776,315 9,916 SH SOLE 0 0 9,916
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,624,977 35,021 SH SOLE 0 0 35,021
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,519,675 14,877 SH SOLE 0 0 14,877
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 19,319,436 913,881 SH SOLE 0 0 913,881
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,760,163 22,426 SH SOLE 0 0 22,426
SPDR SERIES TRUST ST STR P500VAL 78464A508 575,054 9,407 SH SOLE 0 0 9,407
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2,035,369 83,519 SH SOLE 0 0 83,519
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 921,524 38,638 SH SOLE 0 0 38,638
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 8,985,329 129,397 SH SOLE 0 0 129,397
SPDR SERIES TRUST ST STR SP BANK 78464A797 885,224 14,002 SH SOLE 0 0 14,002
SPDR SERIES TRUST ST STR SP400GRW 78464A821 577,576 5,525 SH SOLE 0 0 5,525
SPDR SERIES TRUST ST STR SP SEMI 78464A862 10,016,738 18,913 SH SOLE 0 0 18,913
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,590,839 48,141 SH SOLE 0 0 48,141
SPDR SERIES TRUST ST STR SP HOME 78464A888 238,565 2,484 SH SOLE 0 0 2,484
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 224,085 441 SH SOLE 0 0 441
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 327,931 499 SH SOLE 0 0 499
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 894,938 31,215 SH SOLE 0 0 31,215
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,408,480 135,405 SH SOLE 0 0 135,405
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,522,140 54,065 SH SOLE 0 0 54,065
SALESFORCE INC COM 79466L302 1,494,908 6,512 SH SOLE 0 0 6,512
SAP SE SPON ADR 803054204 1,129,651 5,419 SH SOLE 0 0 5,419
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,029,438 205,713 SH SOLE 0 0 205,713
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 511,321 17,044 SH SOLE 0 0 17,044
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,256,052 34,958 SH SOLE 0 0 34,958
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,740,064 52,238 SH SOLE 0 0 52,238
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,444,893 42,472 SH SOLE 0 0 42,472
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 674,127 20,660 SH SOLE 0 0 20,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 917,633 25,175 SH SOLE 0 0 25,175
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 478,966 9,612 SH SOLE 0 0 9,612
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,202,756 22,377 SH SOLE 0 0 22,377
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,064,607 147,965 SH SOLE 0 0 147,965
SCHWAB STRATEGIC TR US REIT ETF 808524847 629,095 28,543 SH SOLE 0 0 28,543
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 782,770 32,807 SH SOLE 0 0 32,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,909,544 1,150,400 SH SOLE 0 0 1,150,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 756,873 15,217 SH SOLE 0 0 15,217
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 202,842 1,204 SH SOLE 0 0 1,204
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,935,550 61,235 SH SOLE 0 0 61,235
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,776,724 126,451 SH SOLE 0 0 126,451
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 508,554 2,598 SH SOLE 0 0 2,598
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 741,811 18,809 SH SOLE 0 0 18,809
SERITAGE GROWTH PPTYS CL A 81752R100 116,109 71,672 SH SOLE 0 0 71,672
SERVICENOW INC COM 81762P102 1,242,662 9,273 SH SOLE 0 0 9,273
SHOPIFY INC CL A SUB VTG SHS 82509L107 554,009 3,736 SH SOLE 0 0 3,736
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 12,578,050 660,612 SH SOLE 0 0 660,612
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 863,552 12,132 SH SOLE 0 0 12,132
SOUTHERN CO COM 842587107 254,037 3,065 SH SOLE 0 0 3,065
STARBUCKS CORP COM 855244109 303,671 3,232 SH SOLE 0 0 3,232
STMICROELECTRONICS N V NY REGISTRY 861012102 1,159,155 21,723 SH SOLE 0 0 21,723
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,154,286 15,767 SH SOLE 0 0 15,767
SYNOPSYS INC COM 871607107 936,723 2,154 SH SOLE 0 0 2,154
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 249,188 5,027 SH SOLE 0 0 5,027
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,749,741 14,796 SH SOLE 0 0 14,796
TARGA RES CORP COM 87612G101 252,740 935 SH SOLE 0 0 935
TEMA ETF TRUST MEMORY ETF 87975E750 3,788,571 97,493 SH SOLE 0 0 97,493
TESLA INC COM 88160R101 397,347 1,120 SH SOLE 0 0 1,120
TEXAS INSTRS INC COM 882508104 944,679 3,373 SH SOLE 0 0 3,373
THERMO FISHER SCIENTIFIC INC COM 883556102 4,560,244 6,755 SH SOLE 0 0 6,755
3M CO COM 88579Y101 758,536 4,621 SH SOLE 0 0 4,621
TOYOTA MOTOR CORP ADS 892331307 212,985 1,163 SH SOLE 0 0 1,163
TRAVELERS COMPANIES INC COM 89417E109 300,413 843 SH SOLE 0 0 843
TRIPADVISOR INC COM 896945201 83,700 10,000 SH SOLE 0 0 10,000
TUTOR PERINI CORP COM 901109108 568,740 6,892 SH SOLE 0 0 6,892
US BANCORP COM NEW 902973304 938,405 16,247 SH SOLE 0 0 16,247
UBIQUITI INC COM 90353W103 834,988 1,471 SH SOLE 0 0 1,471
ULTRA CLEAN HLDGS INC COM 90385V107 388,724 4,796 SH SOLE 0 0 4,796
UNION PAC CORP COM 907818108 1,248,805 4,589 SH SOLE 0 0 4,589
UNITEDHEALTH GROUP INC COM 91324P102 1,135,776 3,094 SH SOLE 0 0 3,094
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 839,368 22,449 SH SOLE 0 0 22,449
URBAN EDGE PPTYS COM 91704F104 402,279 20,598 SH SOLE 0 0 20,598
USA RARE EARTH INC COM 91733P107 17,748,192 1,260,525 SH SOLE 0 0 1,260,525
VALERO ENERGY CORP COM 91913Y100 3,339,949 8,617 SH SOLE 0 0 8,617
VANECK ETF TRUST GOLD MINERS ETF 92189F106 773,396 8,809 SH SOLE 0 0 8,809
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,081,232 6,702 SH SOLE 0 0 6,702
VANECK ETF TRUST BIOTECH ETF 92189F726 2,140,786 8,753 SH SOLE 0 0 8,753
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290,383 1,245 SH SOLE 0 0 1,245
VANGUARD STAR FDS VG TL INTL STK F 921909768 938,475 11,046 SH SOLE 0 0 11,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310,838 4,402 SH SOLE 0 0 4,402
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 567,749 3,658 SH SOLE 0 0 3,658
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 238,566 2,359 SH SOLE 0 0 2,359
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,933,236 1,075,442 SH SOLE 0 0 1,075,442
VANGUARD WORLD FD ENERGY ETF 92204A306 589,227 3,423 SH SOLE 0 0 3,423
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,932,635 78,881 SH SOLE 0 0 78,881
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 262,358 819 SH SOLE 0 0 819
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,747,294 10,218 SH SOLE 0 0 10,218
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,717,580 9,012 SH SOLE 0 0 9,012
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 433,184 5,952 SH SOLE 0 0 5,952
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 607,193 13,672 SH SOLE 0 0 13,672
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 476,003 9,493 SH SOLE 0 0 9,493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 600,873 7,673 SH SOLE 0 0 7,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,015,975 1,450 SH SOLE 0 0 1,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355,963 3,971 SH SOLE 0 0 3,971
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 438,058 2,027 SH SOLE 0 0 2,027
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 399,209 1,403 SH SOLE 0 0 1,403
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,681,727 4,494 SH SOLE 0 0 4,494
VERIZON COMMUNICATIONS INC COM 92343V104 1,081,908 23,586 SH SOLE 0 0 23,586
VERTEX PHARMACEUTICALS INC COM 92532F100 1,031,476 1,973 SH SOLE 0 0 1,973
VISA INC COM CL A 92826C839 1,119,558 3,116 SH SOLE 0 0 3,116
WALMART INC COM 931142103 1,901,777 18,300 SH SOLE 0 0 18,300
WATERS CORP COM 941848103 1,449,152 3,298 SH SOLE 0 0 3,298
WELLS FARGO & CO COM 949746101 626,011 7,820 SH SOLE 0 0 7,820
WISDOMTREE TR EMER MKT HIGH FD 97717W315 660,689 11,945 SH SOLE 0 0 11,945
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,342,246 16,333 SH SOLE 0 0 16,333
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 417,325 8,325 SH SOLE 0 0 8,325
AON PLC SHS CL A G0403H108 479,595 1,733 SH SOLE 0 0 1,733
ASTRAZENECA PLC ORD G0593M107 1,860,830 11,524 SH SOLE 0 0 11,524
JOHNSON CONTROLS INTERNATION SHS G51502105 896,062 6,028 SH SOLE 0 0 6,028
LINDE PLC SHS G54950103 210,587 444 SH SOLE 0 0 444
MEDTRONIC PLC SHS G5960L103 861,965 9,989 SH SOLE 0 0 9,989
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,024,000 60,200 SH SOLE 0 0 60,200
CHUBB LIMITED COM H1467J104 282,692 869 SH SOLE 0 0 869
ASML HLDG NV N Y REGISTRY SHS N07059210 3,549,810 1,959 SH SOLE 0 0 1,959
CNH INDL N V SHS N20944109 905,238 70,447 SH SOLE 0 0 70,447
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 283,904 4,940 SH SOLE 0 0 4,940
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 565,246 23,242 SH SOLE 0 0 23,242