Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	247,077	$17.86M	2.9%	$72.28	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	131,826	$6.666M	1.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
BCI	ABRDN ETFS	39,732	$888K	0.1%	$22.34	—	BBRG ALL COMD K1	003261104
MU	MICRON TECHNOLOGY INC	746	$862K	0.1%	$1154.86	—	COM	595112103
BLDX	IMPAX FUNDS SERIES TRUST I	24,034	$626K	0.1%	$26.06	—	GLOB SUS INF ETF	704223387
ICLN	ISHARES TR	27,023	$554K	0.1%	$20.49	—	GL CLEAN ENE ETF	464288224
SCHP	SCHWAB STRATEGIC TR	19,241	$510K	0.1%	$26.50	—	US TIPS ETF	808524870
ANET	ARISTA NETWORKS INC	2,357	$400K	0.1%	$169.88	—	COM SHS	040413205
ITOT	ISHARES TR	2,127	$349K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	324	$328K	0.1%	$1011.37	—	COM	38141G104
CVS	CVS HEALTH CORP	2,500	$259K	0.0%	$103.45	—	COM	126650100
PL	PLANET LABS PBC	7,720	$256K	0.0%	$33.13	—	COM CL A	72703X106
MDY	STATE STR SPDR S&P MIDCAP 40	319	$224K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
BIIB	BIOGEN INC	1,038	$224K	0.0%	$216.06	—	COM	09062X103
DE	DEERE & CO	345	$219K	0.0%	$634.33	—	COM	244199105
ETHO	AMPLIFY ETF TR	2,600	$210K	0.0%	$80.61	—	ETHO CLI LEA ETF	032108557

Increased Positions (40)

UYLD ANGEL OAK FUNDS TRUST 2.2%

Value $13.7M (+453.3%) Shares 268,513 (+455.7%) Est. Cost $51.04 Unrealized —

USFR WISDOMTREE TR 1.9%

Value $12.01M (+50.4%) Shares 238,592 (+50.3%) Est. Cost $50.32 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.2%

Value $13.7M (+25.7%) Shares 141,979 (+1.3%) Est. Cost $71.71 Unrealized —

AAPL APPLE INC 2.0%

Value $12.41M (+19.6%) Shares 42,888 (+2.0%) Est. Cost $176.54 Unrealized —

JAAA JANUS DETROIT STR TR 3.0%

Value $18.81M (+9.3%) Shares 372,620 (+9.3%) Est. Cost $50.74 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.0%

Value $6.251M (+26.5%) Shares 105,390 (+2.3%) Est. Cost $49.55 Unrealized —

TSLA TESLA INC 1.3%

Value $7.913M (+19.7%) Shares 18,813 (+1.1%) Est. Cost $300.71 Unrealized —

GLW CORNING INC 0.3%

Value $1.968M (+155.3%) Shares 7,705 (+28.5%) Est. Cost $143.55 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.9%

Value $5.621M (+26.5%) Shares 357,593 (+7.6%) Est. Cost $15.40 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.401M (+39.5%) Shares 9,003 (+8.3%) Est. Cost $224.05 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $6.783M (+14.7%) Shares 84,183 (+300.1%) Est. Cost $123.83 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.2%

Value $1.162M (+134.6%) Shares 172,451 (+105.3%) Est. Cost $6.33 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $6.74M (+7.6%) Shares 18,070 (+3.6%) Est. Cost $373.55 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.603M (+14.6%) Shares 83,523 (+2.3%) Est. Cost $36.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.425M (+47.4%) Shares 4,255 (+3.1%) Est. Cost $135.73 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value $1.379M (+49.2%) Shares 16,854 (+17.4%) Est. Cost $67.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $6.918M (+6.6%) Shares 13,824 (+1.1%) Est. Cost $377.84 Unrealized —

BAR GRANITESHARES GOLD TR 1.3%

Value $8.156M (-4.9%) Shares 206,312 (+6.9%) Est. Cost $33.59 Unrealized —

KLAC KLA CORP 0.1%

Value $662K (+117.5%) Shares 2,193 (+896.8%) Est. Cost $365.11 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $1.683M (+25.9%) Shares 36,097 (+7.7%) Est. Cost $43.55 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.155M (+38.1%) Shares 963 (+2.1%) Est. Cost $770.93 Unrealized —

OWNS QUAKER INVT TR 0.1%

Value $531K (+127.2%) Shares 30,716 (+129.5%) Est. Cost $17.35 Unrealized —

NOW SERVICENOW INC 0.1%

Value $893K (+40.6%) Shares 8,992 (+48.7%) Est. Cost $140.45 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.3M (+6.8%) Shares 5,858 (+1.7%) Est. Cost $604.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $1.458M (+15.6%) Shares 65,204 (+9.9%) Est. Cost $22.36 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.1%

Value $898K (+25.8%) Shares 11,798 (+2.9%) Est. Cost $64.41 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $857K (+20.6%) Shares 1,248 (+2.0%) Est. Cost $613.91 Unrealized —

V VISA INC 0.1%

Value $694K (+22.6%) Shares 2,022 (+7.0%) Est. Cost $247.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $645K (+23.1%) Shares 7,488 (+500.0%) Est. Cost $125.78 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $426K (+33.8%) Shares 578 (+1.4%) Est. Cost $604.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $695K (-11.9%) Shares 13,086 (+2.7%) Est. Cost $56.07 Unrealized —

GERN GERON CORP 0.0%

Value $256K (+50.7%) Shares 200,312 (+66.0%) Est. Cost $1.26 Unrealized —

HD HOME DEPOT INC 0.1%

Value $674K (+14.1%) Shares 1,912 (+4.7%) Est. Cost $347.06 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $780K (-9.4%) Shares 24,489 (+2.6%) Est. Cost $53.96 Unrealized —

AMGN AMGEN INC 0.1%

Value $852K (+8.4%) Shares 2,352 (+4.5%) Est. Cost $237.48 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $994K (+6.9%) Shares 10,324 (+4.7%) Est. Cost $102.51 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $642K (-8.8%) Shares 38,637 (+3.2%) Est. Cost $18.74 Unrealized —

O REALTY INCOME CORP 0.1%

Value $359K (+17.8%) Shares 5,795 (+16.3%) Est. Cost $56.28 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $480K (-8.5%) Shares 8,987 (+3.1%) Est. Cost $57.47 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $297K (+15.3%) Shares 5,829 (+15.3%) Est. Cost $50.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UYLD	ANGEL OAK FUNDS TRUST	268,513 (+455.7%)	$13.7M (+453.3%)	2.2%	$51.04	—	OAK ULTRASHORT	03463K752
USFR	WISDOMTREE TR	238,592 (+50.3%)	$12.01M (+50.4%)	1.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
AVEM	AMERICAN CENTY ETF TR	141,979 (+1.3%)	$13.7M (+25.7%)	2.2%	$71.71	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	42,888 (+2.0%)	$12.41M (+19.6%)	2.0%	$176.54	—	COM	037833100
JAAA	JANUS DETROIT STR TR	372,620 (+9.3%)	$18.81M (+9.3%)	3.0%	$50.74	—	HENDRSON AAA CL	47103U845
GPIQ	GOLDMAN SACHS ETF TR	105,390 (+2.3%)	$6.251M (+26.5%)	1.0%	$49.55	—	NASDA 100 ETF	38149W630
TSLA	TESLA INC	18,813 (+1.1%)	$7.913M (+19.7%)	1.3%	$300.71	—	COM	88160R101
GLW	CORNING INC	7,705 (+28.5%)	$1.968M (+155.3%)	0.3%	$143.55	—	COM	219350105
—	BLACKROCK ESG CAP ALLC TERM	357,593 (+7.6%)	$5.621M (+26.5%)	0.9%	$15.40	—	SHS BEN INT	09262F100
AVGO	BROADCOM INC	9,003 (+8.3%)	$3.401M (+39.5%)	0.5%	$224.05	—	COM	11135F101
VO	VANGUARD INDEX FDS	84,183 (+300.1%)	$6.783M (+14.7%)	1.1%	$123.83	—	MID CAP ETF	922908629
—	TEMPLETON EMERGING MKTS INCO	172,451 (+105.3%)	$1.162M (+134.6%)	0.2%	$6.33	—	COM	880192109
MSFT	MICROSOFT CORP	18,070 (+3.6%)	$6.74M (+7.6%)	1.1%	$373.55	—	COM	594918104
SDVY	FIRST TR EXCHANGE TRADED FD	83,523 (+2.3%)	$3.603M (+14.6%)	0.6%	$36.40	—	SMID RISNG ETF	33741X102
VRT	VERTIV HOLDINGS CO	4,255 (+3.1%)	$1.425M (+47.4%)	0.2%	$135.73	—	COM CL A	92537N108
AVSE	AMERICAN CENTY ETF TR	16,854 (+17.4%)	$1.379M (+49.2%)	0.2%	$67.45	—	AVA RES MAR ETF	025072315
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,824 (+1.1%)	$6.918M (+6.6%)	1.1%	$377.84	—	CL B NEW	084670702
BAR	GRANITESHARES GOLD TR	206,312 (+6.9%)	$8.156M (-4.9%)	1.3%	$33.59	—	SHS BEN INT	38748G101
KLAC	KLA CORP	2,193 (+896.8%)	$662K (+117.5%)	0.1%	$365.11	—	COM NEW	482480100
DFSU	DIMENSIONAL ETF TRUST	36,097 (+7.7%)	$1.683M (+25.9%)	0.3%	$43.55	—	US SUSTAINABILTY	25434V716
LLY	ELI LILLY & CO	963 (+2.1%)	$1.155M (+38.1%)	0.2%	$770.93	—	COM	532457108
OWNS	QUAKER INVT TR	30,716 (+129.5%)	$531K (+127.2%)	0.1%	$17.35	—	AFFORDABLE HOUS	74741A106
NOW	SERVICENOW INC	8,992 (+48.7%)	$893K (+40.6%)	0.1%	$140.45	—	COM	81762P102
META	META PLATFORMS INC	5,858 (+1.7%)	$3.3M (+6.8%)	0.5%	$604.33	—	CL A	30303M102
NLY	ANNALY CAPITAL MANAGEMENT IN	65,204 (+9.9%)	$1.458M (+15.6%)	0.2%	$22.36	—	COM NEW	035710839
CVMC	MORGAN STANLEY ETF TRUST	11,798 (+2.9%)	$898K (+25.8%)	0.1%	$64.41	—	CALVERT US MDCP	61774R403
VOO	VANGUARD INDEX FDS	1,248 (+2.0%)	$857K (+20.6%)	0.1%	$613.91	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,022 (+7.0%)	$694K (+22.6%)	0.1%	$247.42	—	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	7,488 (+500.0%)	$645K (+23.1%)	0.1%	$125.78	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	578 (+1.4%)	$426K (+33.8%)	0.1%	$604.91	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	13,086 (+2.7%)	$695K (-11.9%)	0.1%	$56.07	—	ST STR ENERG ETF	81369Y506
GERN	GERON CORP	200,312 (+66.0%)	$256K (+50.7%)	0.0%	$1.26	—	COM	374163103
HD	HOME DEPOT INC	1,912 (+4.7%)	$674K (+14.1%)	0.1%	$347.06	—	COM	437076102
BITB	BITWISE BITCOIN ETF TR	24,489 (+2.6%)	$780K (-9.4%)	0.1%	$53.96	—	SHS BEN INT	09174C104
AMGN	AMGEN INC	2,352 (+4.5%)	$852K (+8.4%)	0.1%	$237.48	—	COM	031162100
DIS	DISNEY WALT CO	10,324 (+4.7%)	$994K (+6.9%)	0.2%	$102.51	—	COM	254687106
HODL	VANECK BITCOIN ETF	38,637 (+3.2%)	$642K (-8.8%)	0.1%	$18.74	—	SH BEN INT	92189K105
O	REALTY INCOME CORP	5,795 (+16.3%)	$359K (+17.8%)	0.1%	$56.28	—	COM	756109104
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,987 (+3.1%)	$480K (-8.5%)	0.1%	$57.47	—	RESPBLY SRCD GLD	35473M105
JMST	J P MORGAN EXCHANGE TRADED F	5,829 (+15.3%)	$297K (+15.3%)	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654

Exited Positions (15)

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value $13.17M Shares 122,126 Est. Cost $119.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $849K Shares 9,000 Est. Cost $102.51 Unrealized —

KGRN KRANESHARES TRUST 0.1%

Value $560K Shares 19,715 Est. Cost $27.01 Unrealized —

AQWA GLOBAL X FDS 0.1%

Value $542K Shares 29,134 Est. Cost $18.77 Unrealized —

NUDV NUSHARES ETF TR 0.1%

Value $496K Shares 16,377 Est. Cost $29.81 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $396K Shares 2,400 Est. Cost $111.67 Unrealized —

LOW LOWES COS INC 0.0%

Value $247K Shares 1,064 Est. Cost $237.98 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $235K Shares 2,340 Est. Cost $157.63 Unrealized —

IGV ISHARES TR 0.0%

Value $229K Shares 2,951 Est. Cost $77.62 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $224K Shares 726 Est. Cost $236.76 Unrealized —

T AT&T INC 0.0%

Value $213K Shares 7,386 Est. Cost $25.29 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $212K Shares 3,499 Est. Cost $56.08 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $210K Shares 3,870 Est. Cost $54.16 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $136K Shares 11,125 Est. Cost $14.14 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $94,572 Shares 33,300 Est. Cost $7.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	122,126	$13.17M	2.1%	$119.08	—	—	46138E339
DIS	DISNEY WALT CO	9,000	$849K	0.1%	$102.51	—	PUT	254687106
KGRN	KRANESHARES TRUST	19,715	$560K	0.1%	$27.01	—	—	500767850
AQWA	GLOBAL X FDS	29,134	$542K	0.1%	$18.77	—	—	37954Y186
NUDV	NUSHARES ETF TR	16,377	$496K	0.1%	$29.81	—	—	67092P813
NVDA	NVIDIA CORPORATION	2,400	$396K	0.1%	$111.67	—	PUT	67066G104
LOW	LOWES COS INC	1,064	$247K	0.0%	$237.98	—	—	548661107
ALAB	ASTERA LABS INC	2,340	$235K	0.0%	$157.63	—	—	04626A103
IGV	ISHARES TR	2,951	$229K	0.0%	$77.62	—	—	464287515
MCD	MCDONALDS CORP	726	$224K	0.0%	$236.76	—	—	580135101
T	AT&T INC	7,386	$213K	0.0%	$25.29	—	—	00206R102
BKR	BAKER HUGHES COMPANY	3,499	$212K	0.0%	$56.08	—	—	05722G100
GUNR	FLEXSHARES TR	3,870	$210K	0.0%	$54.16	—	—	33939L407
—	FS SPECIALTY LENDING FD	11,125	$136K	0.0%	$14.14	—	—	644323107
RXRX	RECURSION PHARMACEUTICALS IN	33,300	$94,572	0.0%	$7.29	—	—	75629V104

Decreased Positions (54)

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $14.18M (+154.8%) Shares 24,403 (-14.0%) Est. Cost $136.03 Unrealized —

SMH VANECK ETF TRUST 4.2%

Value $25.74M (+27.3%) Shares 39,237 (-29.7%) Est. Cost $220.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.4%

Value $39.46M (+16.1%) Shares 481,535 (-2.4%) Est. Cost $56.50 Unrealized —

RECS COLUMBIA ETF TR I 7.1%

Value $43.65M (+11.3%) Shares 1,008,482 (-2.4%) Est. Cost $36.84 Unrealized —

VICR VICOR CORP 0.9%

Value $5.582M (+122.3%) Shares 14,699 (-16.8%) Est. Cost $139.42 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $11.62M (+19.5%) Shares 58,055 (-1.4%) Est. Cost $111.67 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.0%

Value $12.47M (+11.7%) Shares 224,343 (-2.2%) Est. Cost $49.33 Unrealized —

XCEM COLUMBIA ETF TR II 0.8%

Value $4.735M (+31.5%) Shares 89,549 (-2.5%) Est. Cost $30.34 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $6.572M (+19.3%) Shares 18,391 (-8.7%) Est. Cost $174.17 Unrealized —

ASML ASML HLDG NV 0.5%

Value $2.879M (+56.7%) Shares 1,447 (-1.2%) Est. Cost $682.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.918M (+52.7%) Shares 3,824 (-23.9%) Est. Cost $269.75 Unrealized —

OSCR OSCAR HEALTH INC 0.2%

Value $1.366M (+157.7%) Shares 47,902 (-2.0%) Est. Cost $16.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $3.574M (-17.0%) Shares 30,635 (-2.2%) Est. Cost $70.34 Unrealized —

URA GLOBAL X FDS 1.7%

Value $10.39M (-5.4%) Shares 237,713 (-2.0%) Est. Cost $45.29 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.861M (-23.4%) Shares 13,613 (-3.9%) Est. Cost $84.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $3.768M (+17.1%) Shares 45,766 (-1.6%) Est. Cost $64.21 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $740K (-42.2%) Shares 7,479 (-42.2%) Est. Cost $98.58 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $897K (+120.6%) Shares 1,240 (-1.4%) Est. Cost $192.28 Unrealized —

CSHI NEOS ETF TRUST 0.2%

Value $1.003M (-32.4%) Shares 20,146 (-32.5%) Est. Cost $49.73 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.2%

Value $985K (-20.9%) Shares 19,445 (-20.7%) Est. Cost $50.75 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $662K (+57.5%) Shares 8,117 (-16.9%) Est. Cost $76.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.693M (-11.7%) Shares 4,575 (-25.7%) Est. Cost $246.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $258K (-45.7%) Shares 757 (-75.4%) Est. Cost $174.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $942K (+29.3%) Shares 2,266 (-18.5%) Est. Cost $434.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $949K (-18.1%) Shares 1,014 (-12.8%) Est. Cost $705.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $589K (+55.3%) Shares 553 (-2.6%) Est. Cost $433.62 Unrealized —

OZ BELPOINTE PREP LLC 0.2%

Value $1.116M (-14.7%) Shares 24,640 (-2.8%) Est. Cost $73.06 Unrealized —

EAGG ISHARES TR 0.1%

Value $594K (-24.1%) Shares 12,536 (-24.0%) Est. Cost $47.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.221M (+15.7%) Shares 1,636 (-2.0%) Est. Cost $535.53 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $684K (-16.4%) Shares 13,119 (-17.4%) Est. Cost $51.80 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.4%

Value $2.174M (+6.3%) Shares 27,218 (-5.3%) Est. Cost $73.97 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $369K (-22.4%) Shares 2,229 (-1.4%) Est. Cost $123.19 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $362K (-22.7%) Shares 7,140 (-23.8%) Est. Cost $49.77 Unrealized —

ABBV ABBVIE INC 0.1%

Value $833K (+14.2%) Shares 3,310 (-3.2%) Est. Cost $150.26 Unrealized —

IWV ISHARES TR 0.1%

Value $845K (+11.8%) Shares 1,983 (-5.7%) Est. Cost $277.56 Unrealized —

IJH ISHARES TR 0.1%

Value $525K (+15.3%) Shares 6,805 (-1.9%) Est. Cost $103.39 Unrealized —

COWG PACER FDS TR 0.5%

Value $2.972M (+2.2%) Shares 74,032 (-16.5%) Est. Cost $35.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $328K (-15.6%) Shares 6,492 (-16.9%) Est. Cost $49.89 Unrealized —

VST VISTRA CORP 0.1%

Value $552K (-9.9%) Shares 3,481 (-16.2%) Est. Cost $148.62 Unrealized —

RAFE PIMCO EQUITY SER 0.1%

Value $771K (-6.0%) Shares 16,106 (-20.0%) Est. Cost $41.97 Unrealized —

SUSA ISHARES TR 0.0%

Value $306K (+17.7%) Shares 1,982 (-1.9%) Est. Cost $87.77 Unrealized —

IHI ISHARES TR 0.0%

Value $244K (-15.2%) Shares 4,944 (-9.7%) Est. Cost $63.26 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $323K (-11.9%) Shares 12,692 (-14.5%) Est. Cost $26.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $541K (-5.4%) Shares 1,054 (-9.0%) Est. Cost $427.86 Unrealized —

NU NU HLDGS LTD 0.1%

Value $387K (-7.0%) Shares 28,957 (-5.9%) Est. Cost $14.04 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $957K (+2.4%) Shares 84,057 (-8.6%) Est. Cost $10.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $885K (+1.9%) Shares 8,658 (-13.5%) Est. Cost $84.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $524K (-2.6%) Shares 5,684 (-1.7%) Est. Cost $51.72 Unrealized —

EUSB ISHARES TR 0.1%

Value $756K (-1.7%) Shares 17,402 (-1.7%) Est. Cost $43.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $713K (+1.2%) Shares 7,880 (-11.1%) Est. Cost $82.07 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $271K (-2.7%) Shares 11,215 (-3.8%) Est. Cost $24.32 Unrealized —

IWY ISHARES TR 0.0%

Value $285K (+2.3%) Shares 979 (-15.5%) Est. Cost $174.41 Unrealized —

HYXF ISHARES TR 0.1%

Value $763K (+0.4%) Shares 16,325 (-1.3%) Est. Cost $46.13 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $634K (-0.4%) Shares 2,668 (-13.5%) Est. Cost $148.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	24,403 (-14.0%)	$14.18M (+154.8%)	2.3%	$136.03	—	COM	007903107
SMH	VANECK ETF TRUST	39,237 (-29.7%)	$25.74M (+27.3%)	4.2%	$220.63	—	SEMICONDUCTR ETF	92189F676
DFUS	DIMENSIONAL ETF TRUST	481,535 (-2.4%)	$39.46M (+16.1%)	6.4%	$56.50	—	US EQUI MARK ETF	25434V401
RECS	COLUMBIA ETF TR I	1,008,482 (-2.4%)	$43.65M (+11.3%)	7.1%	$36.84	—	RESH ENHNC COR	19761L706
VICR	VICOR CORP	14,699 (-16.8%)	$5.582M (+122.3%)	0.9%	$139.42	—	COM	925815102
NVDA	NVIDIA CORPORATION	58,055 (-1.4%)	$11.62M (+19.5%)	1.9%	$111.67	—	COM	67066G104
GPIX	GOLDMAN SACHS ETF TR	224,343 (-2.2%)	$12.47M (+11.7%)	2.0%	$49.33	—	S&P 500 PREMIUM	38149W622
XCEM	COLUMBIA ETF TR II	89,549 (-2.5%)	$4.735M (+31.5%)	0.8%	$30.34	—	EM CORE EX ETF	19762B202
GOOGL	ALPHABET INC	18,391 (-8.7%)	$6.572M (+19.3%)	1.1%	$174.17	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	1,447 (-1.2%)	$2.879M (+56.7%)	0.5%	$682.40	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	3,824 (-23.9%)	$2.918M (+52.7%)	0.5%	$269.75	—	CL A	22788C105
OSCR	OSCAR HEALTH INC	47,902 (-2.0%)	$1.366M (+157.7%)	0.2%	$16.72	—	CL A	687793109
PLTR	PALANTIR TECHNOLOGIES INC	30,635 (-2.2%)	$3.574M (-17.0%)	0.6%	$70.34	—	CL A	69608A108
URA	GLOBAL X FDS	237,713 (-2.0%)	$10.39M (-5.4%)	1.7%	$45.29	—	GLOBAL X URANIUM	37954Y871
XOM	EXXON MOBIL CORP	13,613 (-3.9%)	$1.861M (-23.4%)	0.3%	$84.43	—	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	45,766 (-1.6%)	$3.768M (+17.1%)	0.6%	$64.21	—	US SMALL CAP ETF	25434V500
EMNT	PIMCO ETF TR	7,479 (-42.2%)	$740K (-42.2%)	0.1%	$98.58	—	ENHANCD SHORT	72201R643
AMAT	APPLIED MATLS INC	1,240 (-1.4%)	$897K (+120.6%)	0.1%	$192.28	—	COM	038222105
CSHI	NEOS ETF TRUST	20,146 (-32.5%)	$1.003M (-32.4%)	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
CVSB	MORGAN STANLEY ETF TRUST	19,445 (-20.7%)	$985K (-20.9%)	0.2%	$50.75	—	CALVERT ULT SHR	61774R601
AFRM	AFFIRM HLDGS INC	8,117 (-16.9%)	$662K (+57.5%)	0.1%	$76.10	—	COM CL A	00827B106
VTI	VANGUARD INDEX FDS	4,575 (-25.7%)	$1.693M (-11.7%)	0.3%	$246.60	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	757 (-75.4%)	$258K (-45.7%)	0.0%	$174.98	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,266 (-18.5%)	$942K (+29.3%)	0.2%	$434.60	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	1,014 (-12.8%)	$949K (-18.1%)	0.2%	$705.67	—	COM	22160K105
CAT	CATERPILLAR INC	553 (-2.6%)	$589K (+55.3%)	0.1%	$433.62	—	COM	149123101
OZ	BELPOINTE PREP LLC	24,640 (-2.8%)	$1.116M (-14.7%)	0.2%	$73.06	—	UNIT RP LTD LB A	080694102
EAGG	ISHARES TR	12,536 (-24.0%)	$594K (-24.1%)	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
SPY	STATE STR SPDR S&P 500 ETF T	1,636 (-2.0%)	$1.221M (+15.7%)	0.2%	$535.53	—	TR UNIT	78462F103
DFSB	DIMENSIONAL ETF TRUST	13,119 (-17.4%)	$684K (-16.4%)	0.1%	$51.80	—	GLOBAL SUSTAINA	25434V674
AVSD	AMERICAN CENTY ETF TR	27,218 (-5.3%)	$2.174M (+6.3%)	0.4%	$73.97	—	AVAN RE INTL ETF	025072299
CVX	CHEVRON CORPORATION	2,229 (-1.4%)	$369K (-22.4%)	0.1%	$123.19	—	COM	166764100
JMUB	J P MORGAN EXCHANGE TRADED F	7,140 (-23.8%)	$362K (-22.7%)	0.1%	$49.77	—	MUNICIPAL ETF	46641Q647
ABBV	ABBVIE INC	3,310 (-3.2%)	$833K (+14.2%)	0.1%	$150.26	—	COM	00287Y109
IWV	ISHARES TR	1,983 (-5.7%)	$845K (+11.8%)	0.1%	$277.56	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	6,805 (-1.9%)	$525K (+15.3%)	0.1%	$103.39	—	CORE S&P MCP ETF	464287507
COWG	PACER FDS TR	74,032 (-16.5%)	$2.972M (+2.2%)	0.5%	$35.85	—	US LRG CP CASH	69374H360
VTEB	VANGUARD MUN BD FDS	6,492 (-16.9%)	$328K (-15.6%)	0.1%	$49.89	—	TAX EXEMPT BD	922907746
VST	VISTRA CORP	3,481 (-16.2%)	$552K (-9.9%)	0.1%	$148.62	—	COM	92840M102
RAFE	PIMCO EQUITY SER	16,106 (-20.0%)	$771K (-6.0%)	0.1%	$41.97	—	RAFI ESG US	72201T342
SUSA	ISHARES TR	1,982 (-1.9%)	$306K (+17.7%)	0.0%	$87.77	—	ESG OPTIMIZED	464288802
IHI	ISHARES TR	4,944 (-9.7%)	$244K (-15.2%)	0.0%	$63.26	—	U.S. MED DVC ETF	464288810
HYMB	SPDR SERIES TRUST	12,692 (-14.5%)	$323K (-11.9%)	0.1%	$26.14	—	ST NUVE HIGH ETF	78464A284
MA	MASTERCARD INCORPORATED	1,054 (-9.0%)	$541K (-5.4%)	0.1%	$427.86	—	CL A	57636Q104
NU	NU HLDGS LTD	28,957 (-5.9%)	$387K (-7.0%)	0.1%	$14.04	—	ORD SHS CL A	G6683N103
VGSR	MANAGER DIRECTED PORTFOLIOS	84,057 (-8.6%)	$957K (+2.4%)	0.2%	$10.40	—	VERT GLB SUST RE	56170L695
SBUX	STARBUCKS CORP	8,658 (-13.5%)	$885K (+1.9%)	0.1%	$84.22	—	COM	855244109
SCHW	SCHWAB CHARLES CORP	5,684 (-1.7%)	$524K (-2.6%)	0.1%	$51.72	—	COM	808513105
EUSB	ISHARES TR	17,402 (-1.7%)	$756K (-1.7%)	0.1%	$43.40	—	ESG ADVAN ETF	46436E619
EW	EDWARDS LIFESCIENCES CORP	7,880 (-11.1%)	$713K (+1.2%)	0.1%	$82.07	—	COM	28176E108
GRNB	VANECK ETF TRUST	11,215 (-3.8%)	$271K (-2.7%)	0.0%	$24.32	—	GREEN BOND ETF	92189F171
IWY	ISHARES TR	979 (-15.5%)	$285K (+2.3%)	0.0%	$174.41	—	RUS TP200 GR ETF	464289438
HYXF	ISHARES TR	16,325 (-1.3%)	$763K (+0.4%)	0.1%	$46.13	—	ESG ADVNCD HY BD	46435G441
CAH	CARDINAL HEALTH INC	2,668 (-13.5%)	$634K (-0.4%)	0.1%	$148.11	—	COM	14149Y108

Unchanged Positions (51)

IWB ISHARES TR 11.0%

Value $68.03M Shares 166,139 Est. Cost $373.44 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 4.0%

Value $24.89M Shares 653,490 Est. Cost $28.53 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.9%

Value $24.32M Shares 272,600 Est. Cost $75.88 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.672M Shares 10,394 Est. Cost $151.48 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.451M Shares 18,676 Est. Cost $152.32 Unrealized —

OUSM ALPS ETF TR 1.1%

Value $6.588M Shares 138,643 Est. Cost $44.32 Unrealized —

VOX VANGUARD WORLD FD 1.7%

Value $10.75M Shares 58,465 Est. Cost $159.12 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $3.263M Shares 22,997 Est. Cost $103.08 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.833M Shares 33,957 Est. Cost $106.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.156M Shares 6,066 Est. Cost $160.98 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $1.574M Shares 20,068 Est. Cost $55.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.519M Shares 7,696 Est. Cost $172.37 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.419M Shares 6,567 Est. Cost $268.23 Unrealized —

SJNK SPDR SERIES TRUST 2.6%

Value $15.89M Shares 634,715 Est. Cost $25.25 Unrealized —

CVBF CVB FINL CORP 0.2%

Value $1.489M Shares 66,040 Est. Cost $17.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $693K Shares 1,360 Est. Cost $405.24 Unrealized —

CWS ADVISORSHARES TR 0.5%

Value $3.285M Shares 48,177 Est. Cost $64.41 Unrealized —

ESML ISHARES TR 0.2%

Value $1.014M Shares 18,131 Est. Cost $45.97 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $562K Shares 6,256 Est. Cost $53.21 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.011M Shares 17,741 Est. Cost $48.73 Unrealized —

SNPE DBX ETF TR 0.2%

Value $1.028M Shares 14,927 Est. Cost $50.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $989K Shares 34,140 Est. Cost $42.95 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $598K Shares 1,066 Est. Cost $620.52 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $828K Shares 4,318 Est. Cost $153.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $18.3M Shares 231,559 Est. Cost $79.08 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $371K Shares 3,958 Est. Cost $41.71 Unrealized —

IWX ISHARES TR 0.1%

Value $885K Shares 8,420 Est. Cost $66.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.103M Shares 3,204 Est. Cost $262.23 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $438K Shares 4,242 Est. Cost $89.14 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $301K Shares 4,216 Est. Cost $100.16 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $413K Shares 3,067 Est. Cost $81.66 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $391K Shares 7,942 Est. Cost $36.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $741K Shares 3,132 Est. Cost $173.48 Unrealized —

IHF ISHARES TR 0.0%

Value $303K Shares 5,485 Est. Cost $91.70 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $384K Shares 7,048 Est. Cost $44.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $399K Shares 784 Est. Cost $391.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $357K Shares 10,560 Est. Cost $61.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value $487K Shares 1,791 Est. Cost $227.32 Unrealized —

HYGH ISHARES U S ETF TR 0.4%

Value $2.706M Shares 31,246 Est. Cost $86.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $783K Shares 8,541 Est. Cost $84.70 Unrealized —

WMT WALMART INC 0.1%

Value $559K Shares 4,933 Est. Cost $72.77 Unrealized —

IWP ISHARES TR 0.0%

Value $247K Shares 1,685 Est. Cost $138.68 Unrealized —

ITA ISHARES TR 0.0%

Value $272K Shares 1,122 Est. Cost $210.70 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $229K Shares 2,479 Est. Cost $88.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $252K Shares 121 Est. Cost $1661.99 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 3,460 Est. Cost $59.51 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $284K Shares 2,590 Est. Cost $81.23 Unrealized —

DLO DLOCAL LTD 0.0%

Value $185K Shares 14,215 Est. Cost $13.58 Unrealized —

SUSB ISHARES TR 0.1%

Value $763K Shares 30,535 Est. Cost $25.00 Unrealized —

FEIG FLEXSHARES TR 0.1%

Value $757K Shares 18,499 Est. Cost $40.79 Unrealized —

IBO IMPACT BIOMEDICAL INC 0.0%

Value $4,600 Shares 10,000 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	166,139	$68.03M	11.0%	$373.44	—	RUS 1000 ETF	464287622
HFXI	NEW YORK LIFE INVESTMENTS ET	653,490	$24.89M	4.0%	$28.53	—	FTSE INTL EQTY C	45409B560
AVDE	AMERICAN CENTY ETF TR	272,600	$24.32M	3.9%	$75.88	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	10,394	$3.672M	0.6%	$151.48	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	18,676	$4.451M	0.7%	$152.32	—	COM	023135106
OUSM	ALPS ETF TR	138,643	$6.588M	1.1%	$44.32	—	OSHARES US SMLCP	00162Q395
VOX	VANGUARD WORLD FD	58,465	$10.75M	1.7%	$159.12	—	COMM SRVC ETF	92204A884
GSLC	GOLDMAN SACHS ETF TR	22,997	$3.263M	0.5%	$103.08	—	ACTIVEBETA US LG	381430503
XMHQ	INVESCO EXCHANGE TRADED FD T	33,957	$3.833M	0.6%	$106.22	—	S&P MDCP QUALITY	46137V472
XLK	SELECT SECTOR SPDR TR	6,066	$1.156M	0.2%	$160.98	—	ST STR TECHN ETF	81369Y803
SLF	SUN LIFE FINANCIAL INC.	20,068	$1.574M	0.3%	$55.28	—	COM	866796105
JPM	JPMORGAN CHASE & CO	7,696	$2.519M	0.4%	$172.37	—	COM	46625H100
GLD	SPDR GOLD TR	6,567	$2.419M	0.4%	$268.23	—	GOLD SHS	78463V107
SJNK	SPDR SERIES TRUST	634,715	$15.89M	2.6%	$25.25	—	ST TERM HIGH ETF	78468R408
CVBF	CVB FINL CORP	66,040	$1.489M	0.2%	$17.24	—	COM	126600105
NOC	NORTHROP GRUMMAN CORP	1,360	$693K	0.1%	$405.24	—	COM	666807102
CWS	ADVISORSHARES TR	48,177	$3.285M	0.5%	$64.41	—	ADVISORSHS ETF	00768Y560
ESML	ISHARES TR	18,131	$1.014M	0.2%	$45.97	—	ESG AWARE MSCI	46435U663
CIBR	FIRST TR EXCHANGE-TRADED FD	6,256	$562K	0.1%	$53.21	—	NASDAQ CYB ETF	33734X846
BAC	BANK OF AMER CORP	17,741	$1.011M	0.2%	$48.73	—	COM	060505104
SNPE	DBX ETF TR	14,927	$1.028M	0.2%	$50.43	—	XTRACKRS S&P 500	233051143
SCHB	SCHWAB STRATEGIC TR	34,140	$989K	0.2%	$42.95	—	US BRD MKT ETF	808524102
AXON	AXON ENTERPRISE INC	1,066	$598K	0.1%	$620.52	—	COM	05464C101
GRID	FIRST TR EXCHANGE-TRADED FD	4,318	$828K	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
VCSH	VANGUARD SCOTTSDALE FDS	231,559	$18.3M	3.0%	$79.08	—	SHRT TRM CORP BD	92206C409
DAL	DELTA AIR LINES INC	3,958	$371K	0.1%	$41.71	—	COM NEW	247361702
IWX	ISHARES TR	8,420	$885K	0.1%	$66.74	—	RUS TP200 VL ETF	464289420
SHW	SHERWIN WILLIAMS CO	3,204	$1.103M	0.2%	$262.23	—	COM	824348106
ONEQ	FIDELITY COMWLTH TR	4,242	$438K	0.1%	$89.14	—	NASDAQ COMPSIT	315912808
NFLX	NETFLIX INC.	4,216	$301K	0.0%	$100.16	—	COM	64110L106
SKYY	FIRST TR EXCHANGE-TRADED FD	3,067	$413K	0.1%	$81.66	—	CLOUD COMPUTING	33734X192
XSOE	WISDOMTREE TR	7,942	$391K	0.1%	$36.85	—	EM EX ST-OWNED	97717X578
VIG	VANGUARD SPECIALIZED FUNDS	3,132	$741K	0.1%	$173.48	—	DIV APP ETF	921908844
IHF	ISHARES TR	5,485	$303K	0.0%	$91.70	—	US HLTHCR PR ETF	464288828
CRSP	CRISPR THERAPEUTICS AG	7,048	$384K	0.1%	$44.17	—	NAMEN AKT	H17182108
LMT	LOCKHEED MARTIN CORP	784	$399K	0.1%	$391.36	—	COM	539830109
SCHG	SCHWAB STRATEGIC TR	10,560	$357K	0.1%	$61.86	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	1,791	$487K	0.1%	$227.32	—	COM	907818108
HYGH	ISHARES U S ETF TR	31,246	$2.706M	0.4%	$86.20	—	IT RT HDG HGYL	46431W606
CL	COLGATE PALMOLIVE CO	8,541	$783K	0.1%	$84.70	—	COM	194162103
WMT	WALMART INC	4,933	$559K	0.1%	$72.77	—	COM	931142103
IWP	ISHARES TR	1,685	$247K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
ITA	ISHARES TR	1,122	$272K	0.0%	$210.70	—	US AER DEF ETF	464288760
DBP	INVESCO DB MULTI-SECTOR COMM	2,479	$229K	0.0%	$88.93	—	PRECIOUS METAL	46140H502
FCNCA	FIRST CTZNS BANCSHARES INC D	121	$252K	0.0%	$1661.99	—	CL A	31946M103
PWV	INVESCO EXCHANGE TRADED FD T	3,460	$262K	0.0%	$59.51	—	LARGE CAP VALUE	46137V738
FIW	FIRST TR EXCHANGE-TRADED FD	2,590	$284K	0.0%	$81.23	—	WTR ETF	33733B100
DLO	DLOCAL LTD	14,215	$185K	0.0%	$13.58	—	CLASS A COM	G29018101
SUSB	ISHARES TR	30,535	$763K	0.1%	$25.00	—	ESG AWRE 1 5 YR	46435G243
FEIG	FLEXSHARES TR	18,499	$757K	0.1%	$40.79	—	ESG & CLM INVEST	33939L571
IBO	IMPACT BIOMEDICAL INC	10,000	$4,600	0.0%	$0.63	—	COMMON STOCK	45259L205