Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	617	$358K	0.2%	$580.91	—	COM	007903107
EWY	ISHARES INC	1,214	$245K	0.2%	$201.90	—	MSCI STH KOR ETF	464286772
DASH	DOORDASH INC	1,317	$243K	0.2%	$184.53	—	CL A	25809K105
TSLA	TESLA INC	502	$211K	0.1%	$420.60	—	COM	88160R101
QAI	NEW YORK LIFE INVESTMENTS ET	5,693	$208K	0.1%	$36.60	—	HEDGE MULTI STRA	45409B107
EFIV	SPDR SERIES TRUST	2,790	$203K	0.1%	$72.92	—	SPDR S&P 500 ESG	78468R531

Increased Positions (39)

EFA ISHARES TR 7.3%

Value $10.76M (+8.9%) Shares 103,542 (+1.8%) Est. Cost $80.43 Unrealized —

AGG ISHARES TR 3.8%

Value $5.552M (+14.4%) Shares 56,089 (+14.8%) Est. Cost $98.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $4.997M (+13.6%) Shares 70,129 (+2.1%) Est. Cost $49.14 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.048M (+16.9%) Shares 45,099 (+10.6%) Est. Cost $63.31 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.474M (+29.2%) Shares 2,002 (+1.3%) Est. Cost $515.60 Unrealized —

ESGD ISHARES TR 2.6%

Value $3.761M (+9.5%) Shares 36,579 (+1.8%) Est. Cost $79.64 Unrealized —

AAPL APPLE INC 1.4%

Value $2.121M (+15.5%) Shares 7,329 (+1.3%) Est. Cost $242.21 Unrealized —

MUB ISHARES TR 4.0%

Value $5.837M (+4.9%) Shares 54,239 (+3.5%) Est. Cost $106.47 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $3.148M (+8.7%) Shares 39,076 (+287.4%) Est. Cost $128.03 Unrealized —

VCRM VANGUARD MUN BD FDS 0.5%

Value $677K (+57.9%) Shares 8,857 (+55.3%) Est. Cost $75.59 Unrealized —

REZ ISHARES TR 1.2%

Value $1.777M (+16.2%) Shares 18,764 (+2.1%) Est. Cost $81.99 Unrealized —

SGOV ISHARES TR 0.6%

Value $852K (+39.4%) Shares 8,464 (+39.4%) Est. Cost $100.50 Unrealized —

IWF ISHARES TR 1.2%

Value $1.776M (+14.9%) Shares 14,299 (+294.5%) Est. Cost $198.93 Unrealized —

EMB ISHARES TR 1.7%

Value $2.56M (+8.9%) Shares 26,547 (+6.1%) Est. Cost $91.14 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.294M (+7.7%) Shares 14,868 (+1.7%) Est. Cost $117.20 Unrealized —

SCZ ISHARES TR 1.7%

Value $2.524M (+6.7%) Shares 30,679 (+1.7%) Est. Cost $64.72 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $819K (+19.7%) Shares 4,095 (+4.3%) Est. Cost $143.35 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value $426K (+44.8%) Shares 8,561 (+33.3%) Est. Cost $46.62 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $541K (+30.7%) Shares 1,514 (+5.1%) Est. Cost $198.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $1.326M (+10.0%) Shares 13,755 (+1.2%) Est. Cost $89.21 Unrealized —

NACP TIDAL TRUST III 0.4%

Value $524K (+28.8%) Shares 8,617 (+2.4%) Est. Cost $42.05 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $517K (+27.7%) Shares 12,865 (+7.5%) Est. Cost $26.70 Unrealized —

AVGO BROADCOM INC 0.2%

Value $289K (+29.4%) Shares 765 (+6.0%) Est. Cost $311.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $320K (+24.5%) Shares 5,367 (+12.8%) Est. Cost $46.47 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $464K (+15.7%) Shares 1,947 (+1.1%) Est. Cost $208.71 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.487M (+4.0%) Shares 33,153 (+3.1%) Est. Cost $44.27 Unrealized —

IGF ISHARES TR 1.2%

Value $1.739M (+3.4%) Shares 26,108 (+4.0%) Est. Cost $57.89 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $284K (+23.9%) Shares 5,604 (+22.3%) Est. Cost $50.49 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $618K (+8.9%) Shares 6,978 (+1.4%) Est. Cost $82.52 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $318K (+17.3%) Shares 3,858 (+2.1%) Est. Cost $57.40 Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value $277K (+14.8%) Shares 13,378 (+1.5%) Est. Cost $17.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $258K (+12.9%) Shares 5,109 (+13.0%) Est. Cost $50.61 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $234K (+12.3%) Shares 3,402 (+1.6%) Est. Cost $60.44 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $267K (+6.7%) Shares 10,478 (+4.0%) Est. Cost $25.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $342K (+4.2%) Shares 918 (+3.5%) Est. Cost $427.22 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $253K (+3.9%) Shares 3,756 (+1.5%) Est. Cost $63.46 Unrealized —

GII SPDR INDEX SHS FDS 0.4%

Value $575K (+1.6%) Shares 7,590 (+2.1%) Est. Cost $63.09 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $447K (+1.6%) Shares 8,762 (+1.5%) Est. Cost $50.72 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.303M (+0.0%) Shares 2,314 (+1.6%) Est. Cost $615.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	103,542 (+1.8%)	$10.76M (+8.9%)	7.3%	$80.43	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	56,089 (+14.8%)	$5.552M (+14.4%)	3.8%	$98.04	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	70,129 (+2.1%)	$4.997M (+13.6%)	3.4%	$49.14	—	VAN FTSE DEV MKT	921943858
HELO	J P MORGAN EXCHANGE TRADED F	45,099 (+10.6%)	$3.048M (+16.9%)	2.1%	$63.31	—	HEDG EQU LAD ETF	46654Q724
QQQ	INVESCO QQQ TR	2,002 (+1.3%)	$1.474M (+29.2%)	1.0%	$515.60	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	36,579 (+1.8%)	$3.761M (+9.5%)	2.6%	$79.64	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	7,329 (+1.3%)	$2.121M (+15.5%)	1.4%	$242.21	—	COM	037833100
MUB	ISHARES TR	54,239 (+3.5%)	$5.837M (+4.9%)	4.0%	$106.47	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	39,076 (+287.4%)	$3.148M (+8.7%)	2.1%	$128.03	—	MID CAP ETF	922908629
VCRM	VANGUARD MUN BD FDS	8,857 (+55.3%)	$677K (+57.9%)	0.5%	$75.59	—	CORE TAX EXEMPT	922907712
REZ	ISHARES TR	18,764 (+2.1%)	$1.777M (+16.2%)	1.2%	$81.99	—	RESIDENTIAL MULT	464288562
SGOV	ISHARES TR	8,464 (+39.4%)	$852K (+39.4%)	0.6%	$100.50	—	0-3 MTH TREASURY	46436E718
IWF	ISHARES TR	14,299 (+294.5%)	$1.776M (+14.9%)	1.2%	$198.93	—	RUS 1000 GRW ETF	464287614
EMB	ISHARES TR	26,547 (+6.1%)	$2.56M (+8.9%)	1.7%	$91.14	—	JPMORGAN USD EMG	464288281
VSS	VANGUARD INTL EQUITY INDEX F	14,868 (+1.7%)	$2.294M (+7.7%)	1.6%	$117.20	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	30,679 (+1.7%)	$2.524M (+6.7%)	1.7%	$64.72	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	4,095 (+4.3%)	$819K (+19.7%)	0.6%	$143.35	—	COM	67066G104
RWO	SPDR INDEX SHS FDS	8,561 (+33.3%)	$426K (+44.8%)	0.3%	$46.62	—	ST DOW GLOBA ETF	78463X749
GOOGL	ALPHABET INC	1,514 (+5.1%)	$541K (+30.7%)	0.4%	$198.76	—	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	13,755 (+1.2%)	$1.326M (+10.0%)	0.9%	$89.21	—	REAL ESTATE ETF	922908553
NACP	TIDAL TRUST III	8,617 (+2.4%)	$524K (+28.8%)	0.4%	$42.05	—	NAACP MINO ETF	45259A209
DFAE	DIMENSIONAL ETF TRUST	12,865 (+7.5%)	$517K (+27.7%)	0.4%	$26.70	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	765 (+6.0%)	$289K (+29.4%)	0.2%	$311.72	—	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	5,367 (+12.8%)	$320K (+24.5%)	0.2%	$46.47	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,947 (+1.1%)	$464K (+15.7%)	0.3%	$208.71	—	COM	023135106
VNQI	VANGUARD INTL EQUITY INDEX F	33,153 (+3.1%)	$1.487M (+4.0%)	1.0%	$44.27	—	GLB EX US ETF	922042676
IGF	ISHARES TR	26,108 (+4.0%)	$1.739M (+3.4%)	1.2%	$57.89	—	GLB INFRASTR ETF	464288372
JMUB	J P MORGAN EXCHANGE TRADED F	5,604 (+22.3%)	$284K (+23.9%)	0.2%	$50.49	—	MUNICIPAL ETF	46641Q647
VGK	VANGUARD INTL EQUITY INDEX F	6,978 (+1.4%)	$618K (+8.9%)	0.4%	$82.52	—	FTSE EUROPE ETF	922042874
VSGX	VANGUARD WORLD FD	3,858 (+2.1%)	$318K (+17.3%)	0.2%	$57.40	—	ESG INTL STK ETF	921910725
BNL	BROADSTONE NET LEASE INC	13,378 (+1.5%)	$277K (+14.8%)	0.2%	$17.43	—	COM	11135E203
JPST	J P MORGAN EXCHANGE TRADED F	5,109 (+13.0%)	$258K (+12.9%)	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
FEZ	SPDR INDEX SHS FDS	3,402 (+1.6%)	$234K (+12.3%)	0.2%	$60.44	—	ST STR EU 50 ETF	78463X202
HYMB	SPDR SERIES TRUST	10,478 (+4.0%)	$267K (+6.7%)	0.2%	$25.56	—	ST NUVE HIGH ETF	78464A284
MSFT	MICROSOFT CORP	918 (+3.5%)	$342K (+4.2%)	0.2%	$427.22	—	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	3,756 (+1.5%)	$253K (+3.9%)	0.2%	$63.46	—	EM MK GOV BD ETF	921946885
GII	SPDR INDEX SHS FDS	7,590 (+2.1%)	$575K (+1.6%)	0.4%	$63.09	—	ST STR INFRA ETF	78463X855
JMST	J P MORGAN EXCHANGE TRADED F	8,762 (+1.5%)	$447K (+1.6%)	0.3%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
META	META PLATFORMS INC	2,314 (+1.6%)	$1.303M (+0.0%)	0.9%	$615.58	—	CL A	30303M102

Exited Positions (1)

XLE SELECT SECTOR SPDR TR 0.2%

Value $225K Shares 3,668 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	3,668	$225K	0.2%	$61.26	—	—	81369Y506

Decreased Positions (18)

IWM ISHARES TR 3.3%

Value $4.898M (+19.7%) Shares 16,302 (-1.2%) Est. Cost $222.27 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 2.9%

Value $4.314M (+22.3%) Shares 27,474 (-33.2%) Est. Cost $39.22 Unrealized —

GLD SPDR GOLD TR 1.7%

Value $2.508M (-17.2%) Shares 6,807 (-3.3%) Est. Cost $247.68 Unrealized —

EEM ISHARES TR 1.8%

Value $2.613M (+18.1%) Shares 38,190 (-1.9%) Est. Cost $42.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $4.982M (+8.6%) Shares 21,054 (-1.3%) Est. Cost $199.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.128M (+9.6%) Shares 14,703 (-1.1%) Est. Cost $178.47 Unrealized —

IVV ISHARES TR 0.9%

Value $1.28M (+11.1%) Shares 1,710 (-3.1%) Est. Cost $599.75 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $1.455M (+8.6%) Shares 28,148 (-5.2%) Est. Cost $40.44 Unrealized —

DEM WISDOMTREE TR 1.0%

Value $1.403M (+7.1%) Shares 26,081 (-1.1%) Est. Cost $40.73 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $1.525M (-5.3%) Shares 20,780 (-5.0%) Est. Cost $72.37 Unrealized —

GOOG ALPHABET INC 0.4%

Value $528K (+19.1%) Shares 1,494 (-3.3%) Est. Cost $173.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $731K (+11.3%) Shares 8,924 (-3.7%) Est. Cost $64.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $637K (+12.4%) Shares 7,742 (-2.9%) Est. Cost $65.17 Unrealized —

BRZE BRAZE INC 0.2%

Value $299K (-14.4%) Shares 13,766 (-6.8%) Est. Cost $36.28 Unrealized —

LQD ISHARES TR 0.6%

Value $920K (-3.2%) Shares 8,434 (-3.3%) Est. Cost $106.91 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value $248K (+12.7%) Shares 1,608 (-6.7%) Est. Cost $126.80 Unrealized —

DTEC ALPS ETF TR 0.2%

Value $295K (-5.6%) Shares 6,122 (-15.1%) Est. Cost $45.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $283K (+3.1%) Shares 1,783 (-4.8%) Est. Cost $153.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	16,302 (-1.2%)	$4.898M (+19.7%)	3.3%	$222.27	—	RUSSELL 2000 ETF	464287655
DOCN	DIGITALOCEAN HLDGS INC	27,474 (-33.2%)	$4.314M (+22.3%)	2.9%	$39.22	—	COM	25402D102
GLD	SPDR GOLD TR	6,807 (-3.3%)	$2.508M (-17.2%)	1.7%	$247.68	—	GOLD SHS	78463V107
EEM	ISHARES TR	38,190 (-1.9%)	$2.613M (+18.1%)	1.8%	$42.91	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	21,054 (-1.3%)	$4.982M (+8.6%)	3.4%	$199.33	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	14,703 (-1.1%)	$3.128M (+9.6%)	2.1%	$178.47	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,710 (-3.1%)	$1.28M (+11.1%)	0.9%	$599.75	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	28,148 (-5.2%)	$1.455M (+8.6%)	1.0%	$40.44	—	US CORE EQT MKT	25434V104
DEM	WISDOMTREE TR	26,081 (-1.1%)	$1.403M (+7.1%)	1.0%	$40.73	—	EMER MKT HIGH FD	97717W315
BND	VANGUARD BD INDEX FDS	20,780 (-5.0%)	$1.525M (-5.3%)	1.0%	$72.37	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,494 (-3.3%)	$528K (+19.1%)	0.4%	$173.80	—	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	8,924 (-3.7%)	$731K (+11.3%)	0.5%	$64.00	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	7,742 (-2.9%)	$637K (+12.4%)	0.4%	$65.17	—	US SMALL CAP ETF	25434V500
BRZE	BRAZE INC	13,766 (-6.8%)	$299K (-14.4%)	0.2%	$36.28	—	COM CL A	10576N102
LQD	ISHARES TR	8,434 (-3.3%)	$920K (-3.2%)	0.6%	$106.91	—	IBOXX INV CP ETF	464287242
SHE	SPDR SERIES TRUST	1,608 (-6.7%)	$248K (+12.7%)	0.2%	$126.80	—	ST STR MSCI GEN	78468R747
DTEC	ALPS ETF TR	6,122 (-15.1%)	$295K (-5.6%)	0.2%	$45.33	—	DISRUPTIVE TECH	00162Q478
XLV	SELECT SECTOR SPDR TR	1,783 (-4.8%)	$283K (+3.1%)	0.2%	$153.87	—	ST STR CARE ETF	81369Y209

Unchanged Positions (18)

SPY STATE STR SPDR S&P 500 ETF T 15.5%

Value $22.78M Shares 30,511 Est. Cost $587.07 Unrealized —

IWR ISHARES TR 6.0%

Value $8.821M Shares 79,958 Est. Cost $89.71 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.9%

Value $1.385M Shares 12,981 Est. Cost $83.13 Unrealized —

NULV NUSHARES ETF TR 1.3%

Value $1.879M Shares 37,589 Est. Cost $39.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.6%

Value $879K Shares 7,594 Est. Cost $97.73 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $676K Shares 985 Est. Cost $574.78 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $616K Shares 1,664 Est. Cost $290.40 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $401K Shares 3,302 Est. Cost $89.91 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $388K Shares 5,133 Est. Cost $50.15 Unrealized —

ITOT ISHARES TR 0.3%

Value $444K Shares 2,701 Est. Cost $128.60 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $210K Shares 3,740 Est. Cost $67.64 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value $3.197M Shares 63,210 Est. Cost $49.65 Unrealized —

IEFA ISHARES TR 0.2%

Value $229K Shares 2,373 Est. Cost $87.31 Unrealized —

JNK SPDR SERIES TRUST 1.3%

Value $1.925M Shares 19,978 Est. Cost $95.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $2.03M Shares 24,563 Est. Cost $80.30 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $20,161 Shares 16,129 Est. Cost $2.78 Unrealized —

PFF ISHARES TR 0.4%

Value $629K Shares 20,630 Est. Cost $31.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $445K Shares 7,875 Est. Cost $57.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,511	$22.78M	15.5%	$587.07	—	TR UNIT	78462F103
IWR	ISHARES TR	79,958	$8.821M	6.0%	$89.71	—	RUS MID CAP ETF	464287499
JUST	GOLDMAN SACHS ETF TR	12,981	$1.385M	0.9%	$83.13	—	JUST US LRG CP	381430396
NULV	NUSHARES ETF TR	37,589	$1.879M	1.3%	$39.83	—	NUVEEN ESG LRGVL	67092P300
VPL	VANGUARD INTL EQUITY INDEX F	7,594	$879K	0.6%	$97.73	—	FTSE PACIFIC ETF	922042866
VOO	VANGUARD INDEX FDS	985	$676K	0.5%	$574.78	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,664	$616K	0.4%	$290.40	—	TOTAL STK MKT	922908769
VTWO	VANGUARD SCOTTSDALE FDS	3,302	$401K	0.3%	$89.91	—	VNG RUS2000IDX	92206C664
IAU	ISHARES GOLD TR	5,133	$388K	0.3%	$50.15	—	ISHARES NEW	464285204
ITOT	ISHARES TR	2,701	$444K	0.3%	$128.60	—	CORE S&P TTL STK	464287150
SIVR	ABRDN SILVER ETF TRUST	3,740	$210K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
VTEB	VANGUARD MUN BD FDS	63,210	$3.197M	2.2%	$49.65	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	2,373	$229K	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
JNK	SPDR SERIES TRUST	19,978	$1.925M	1.3%	$95.97	—	ST BLOO HIGH ETF	78468R622
VCIT	VANGUARD SCOTTSDALE FDS	24,563	$2.03M	1.4%	$80.30	—	INT-TERM CORP	92206C870
LDI	LOANDEPOT INC	16,129	$20,161	0.0%	$2.78	—	COM CL A	53946R106
PFF	ISHARES TR	20,630	$629K	0.4%	$31.44	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	7,875	$445K	0.3%	$57.48	—	EQUITY PREMIUM	46641Q332