Mason & Associates Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	166,627	$62,225	11.7%	$373.44	—	RUS 1000 ETF	464287622
SPMO	INVESCO EXCH TRADED FD TR II	119,601	$14,271	2.7%	$119.32	—	S&P 500 MOMNTM	46138E339
—	BLACKROCK ESG CAP ALLC TERM	342,512	$5,268	1.0%	$15.38	—	SHS BEN INT	09262F100
HYGH	ISHARES U S ETF TR	32,559	$2,807	0.5%	$86.20	—	IT RT HDG HGYL	46431W606
AVSD	AMERICAN CENTY ETF TR	25,991	$1,930	0.4%	$74.26	—	AVANTIS RESPONSI	025072299
CSHI	NEOS ETF TRUST	35,430	$1,762	0.3%	$49.73	—	NEOS ENH INC 1-3	78433H501
NLY	ANNALY CAPITAL MANAGEMENT IN	65,099	$1,456	0.3%	$22.36	—	COM NEW	035710839
DFSU	DIMENSIONAL ETF TRUST	32,398	$1,407	0.3%	$43.43	—	US SUSTAINABILTY	25434V716
EMNT	PIMCO ETF TR	13,230	$1,304	0.2%	$98.58	—	ENHANCD SHORT	72201R643
CVSB	MORGAN STANLEY ETF TRUST	24,724	$1,255	0.2%	$50.75	—	CALVERT ULT SHR	61774R601
VGSR	MANAGER DIRECTED PORTFOLIOS	92,303	$960	0.2%	$10.40	—	VERT GLB SUST RE	56170L695
AVSE	AMERICAN CENTY ETF TR	13,887	$902	0.2%	$64.97	—	AVANTIS RESPONSI	025072315
RAFE	PIMCO EQUITY SER	19,780	$831	0.2%	$41.99	—	RAFI ESG US	72201T342
SBUX	STARBUCKS CORP	9,836	$828	0.2%	$84.06	0.0%	COM	855244109
DFSB	DIMENSIONAL ETF TRUST	15,874	$822	0.2%	$51.80	—	GLOBAL SUSTAINA	25434V674
ESML	ISHARES TR	17,720	$815	0.2%	$45.98	—	ESG AWARE MSCI	46435U663
EW	EDWARDS LIFESCIENCES CORP	9,216	$786	0.1%	$82.07	0.0%	COM	28176E108
EAGG	ISHARES TR	16,405	$785	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
CVMC	MORGAN STANLEY ETF TRUST	11,128	$714	0.1%	$64.13	—	CALVERT US MDCP	61774R403
GRID	FIRST TR EXCHANGE TRADED FD	4,428	$678	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
AXON	AXON ENTERPRISE INC	1,156	$657	0.1%	$620.52	0.0%	COM	05464C101
AQWA	GLOBAL X FDS	28,981	$544	0.1%	$18.77	—	CLEAN WTR ETF	37954Y186
KGRN	KRANESHARES TRUST	19,442	$525	0.1%	$26.99	—	MSCI CHINA CLEAN	500767850
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,784	$506	0.1%	$57.60	—	RESPBLY SRCD GLD	35473M105
NUDV	NUSHARES ETF TR	16,591	$495	0.1%	$29.81	—	ESG DIVIDEND ETF	67092P813
VICR	VICOR CORP	4,331	$475	0.1%	$85.01	0.0%	COM	925815102
—	FS SPECIALTY LENDING FD	33,158	$469	0.1%	$14.14	—	COM SH BEN INT	644323107
UNP	UNION PAC CORP	1,791	$414	0.1%	$227.32	0.0%	COM	907818108
APP	APPLOVIN CORP	581	$391	0.1%	$630.10	0.0%	COM CL A	03831W108
GRNB	VANECK ETF TRUST	11,332	$276	0.1%	$24.33	—	GREEN BOND ETF	92189F171
COR	CENCORA INC	640	$216	0.0%	$340.62	0.0%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	370	$210	0.0%	$532.37	0.0%	COM NEW	46120E602
T	AT&T INC	8,186	$203	0.0%	$25.29	0.0%	COM	00206R102
GERN	GERON CORP	120,700	$159	0.0%	$1.25	0.0%	COM	374163103

Increased Positions (57)

SJNK SPDR SERIES TRUST 2.8%

Value ($000) $14,874 (+61.0%) Shares 587,428 (+62.8%) Est. Cost $25.28 Unrealized —

COWG PACER FDS TR 1.7%

Value ($000) $8,816 (+66.3%) Shares 250,371 (+71.4%) Est. Cost $35.85 Unrealized —

SMH VANECK ETF TRUST 3.7%

Value ($000) $19,831 (+18.8%) Shares 55,067 (+7.7%) Est. Cost $218.78 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $5,773 (+86.3%) Shares 19,892 (+88.5%) Est. Cost $252.06 Unrealized —

VOX VANGUARD WORLD FD 2.0%

Value ($000) $10,888 (+20.7%) Shares 56,231 (+17.0%) Est. Cost $158.56 Unrealized —

BAR GRANITESHARES GOLD TR 1.4%

Value ($000) $7,274 (+30.0%) Shares 171,185 (+16.5%) Est. Cost $31.75 Unrealized —

USFR WISDOMTREE TR 1.9%

Value ($000) $10,281 (+18.7%) Shares 204,303 (+18.6%) Est. Cost $50.31 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $6,055 (+34.6%) Shares 19,345 (+4.5%) Est. Cost $168.04 Unrealized +70.0%

AAPL APPLE INC 2.1%

Value ($000) $11,080 (+15.3%) Shares 40,757 (+8.0%) Est. Cost $171.48 Unrealized +56.5%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $17,814 (+7.6%) Shares 223,426 (+7.8%) Est. Cost $79.08 Unrealized —

OZ BELPOINTE PREP LLC 0.3%

Value ($000) $1,654 (+240.1%) Shares 25,440 (+234.7%) Est. Cost $73.06 Unrealized -13.8%

JAAA JANUS DETROIT STR TR 3.4%

Value ($000) $18,220 (+5.0%) Shares 360,214 (+5.4%) Est. Cost $50.77 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $11,041 (+8.5%) Shares 59,203 (+8.5%) Est. Cost $111.67 Unrealized +66.7%

META META PLATFORMS INC 0.7%

Value ($000) $3,520 (+31.3%) Shares 5,333 (+46.0%) Est. Cost $601.00 Unrealized +11.0%

GOOG ALPHABET INC 0.6%

Value ($000) $3,272 (+34.3%) Shares 10,426 (+4.2%) Est. Cost $151.48 Unrealized +89.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,117 (+85.4%) Shares 1,637 (+81.1%) Est. Cost $533.58 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $2,473 (+25.9%) Shares 6,239 (+12.9%) Est. Cost $260.46 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $666 (+182.1%) Shares 3,239 (+115.5%) Est. Cost $148.11 Unrealized +26.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,414 (+10.0%) Shares 19,122 (+4.7%) Est. Cost $152.32 Unrealized +50.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,024 (+47.4%) Shares 1,187 (+58.3%) Est. Cost $705.67 Unrealized +28.3%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $5,617 (+6.1%) Shares 31,602 (+8.9%) Est. Cost $70.34 Unrealized +157.4%

NOW SERVICENOW INC 0.1%

Value ($000) $702 (+64.3%) Shares 4,580 (+887.1%) Est. Cost $173.08 Unrealized -0.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,683 (+10.1%) Shares 8,327 (+7.8%) Est. Cost $172.37 Unrealized +79.6%

AVGO BROADCOM INC 0.5%

Value ($000) $2,457 (+11.1%) Shares 7,099 (+5.9%) Est. Cost $190.26 Unrealized +87.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,750 (+15.3%) Shares 14,543 (+8.0%) Est. Cost $84.43 Unrealized +36.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $686 (+38.4%) Shares 1,094 (+35.1%) Est. Cost $616.11 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $549 (+52.4%) Shares 4,932 (+41.0%) Est. Cost $72.77 Unrealized +47.3%

GPIQ GOLDMAN SACHS ETF TR 1.0%

Value ($000) $5,566 (+3.5%) Shares 105,273 (+2.6%) Est. Cost $49.33 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $737 (+31.5%) Shares 2,251 (+13.4%) Est. Cost $231.88 Unrealized +36.3%

ORCL ORACLE CORP 0.1%

Value ($000) $615 (-20.8%) Shares 3,154 (+14.3%) Est. Cost $174.21 Unrealized +36.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $668 (+31.4%) Shares 4,121 (+22.4%) Est. Cost $129.50 Unrealized +34.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,025 (+17.0%) Shares 18,644 (+9.7%) Est. Cost $48.73 Unrealized +8.1%

BX BLACKSTONE INC 0.1%

Value ($000) $393 (+44.9%) Shares 2,548 (+60.7%) Est. Cost $130.53 Unrealized +16.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $336 (+56.1%) Shares 1,307 (+24.4%) Est. Cost $192.28 Unrealized +24.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $774 (+18.3%) Shares 1,358 (+26.4%) Est. Cost $405.24 Unrealized +42.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $564 (+26.2%) Shares 988 (+25.7%) Est. Cost $408.73 Unrealized +36.8%

V VISA INC 0.1%

Value ($000) $693 (+15.5%) Shares 1,975 (+12.5%) Est. Cost $240.68 Unrealized +41.4%

HD HOME DEPOT INC 0.1%

Value ($000) $689 (-10.4%) Shares 2,002 (+5.6%) Est. Cost $346.80 Unrealized +5.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $349 (+26.9%) Shares 568 (+24.0%) Est. Cost $603.07 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $577 (+13.3%) Shares 3,248 (+1.4%) Est. Cost $98.52 Unrealized +69.0%

CWS ADVISORSHARES TR 0.6%

Value ($000) $3,119 (+2.2%) Shares 45,376 (+2.1%) Est. Cost $64.48 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $320 (+24.1%) Shares 559 (+3.3%) Est. Cost $429.58 Unrealized +29.3%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $779 (+7.9%) Shares 54,210 (+42.2%) Est. Cost $16.72 Unrealized +3.4%

NFLX NETFLIX INC 0.1%

Value ($000) $298 (-15.6%) Shares 3,179 (+977.6%) Est. Cost $105.44 Unrealized +2.2%

ETN EATON CORP PLC 0.1%

Value ($000) $315 (-12.8%) Shares 989 (+2.5%) Est. Cost $311.03 Unrealized +13.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $301 (+17.5%) Shares 665 (+1.5%) Est. Cost $418.12 Unrealized +3.1%

BITB BITWISE BITCOIN ETF TR 0.4%

Value ($000) $1,865 (-1.9%) Shares 39,204 (+28.3%) Est. Cost $54.55 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $267 (+14.2%) Shares 220 (+1.4%) Est. Cost $933.65 Unrealized +25.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $565 (-5.2%) Shares 3,068 (+4.8%) Est. Cost $174.98 Unrealized +15.3%

LOW LOWES COS INC 0.1%

Value ($000) $266 (+10.5%) Shares 1,102 (+15.2%) Est. Cost $237.98 Unrealized +0.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $7,390 (+0.3%) Shares 15,281 (+7.4%) Est. Cost $364.93 Unrealized +37.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $869 (-2.6%) Shares 6,038 (+90.7%) Est. Cost $161.40 Unrealized —

HYXF ISHARES TR 0.1%

Value ($000) $331 (+6.1%) Shares 6,998 (+6.6%) Est. Cost $46.39 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $328 (+2.7%) Shares 7,466 (+2.8%) Est. Cost $43.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $983 (-0.7%) Shares 2,979 (+3.8%) Est. Cost $434.60 Unrealized -22.4%

ABBV ABBVIE INC 0.1%

Value ($000) $796 (+0.6%) Shares 3,482 (+2.0%) Est. Cost $150.26 Unrealized +51.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $582 (+0.1%) Shares 13,024 (+100.0%) Est. Cost $56.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	587,428 (+62.8%)	$14,874 (+61.0%)	2.8%	$25.28	—	STATE STREET SPD	78468R408
COWG	PACER FDS TR	250,371 (+71.4%)	$8,816 (+66.3%)	1.7%	$35.85	—	US LRG CP CASH	69374H360
SMH	VANECK ETF TRUST	55,067 (+7.7%)	$19,831 (+18.8%)	3.7%	$218.78	—	SEMICONDUCTR ETF	92189F676
VO	VANGUARD INDEX FDS	19,892 (+88.5%)	$5,773 (+86.3%)	1.1%	$252.06	—	MID CAP ETF	922908629
VOX	VANGUARD WORLD FD	56,231 (+17.0%)	$10,888 (+20.7%)	2.0%	$158.56	—	COMM SRVC ETF	92204A884
BAR	GRANITESHARES GOLD TR	171,185 (+16.5%)	$7,274 (+30.0%)	1.4%	$31.75	—	SHS BEN INT	38748G101
USFR	WISDOMTREE TR	204,303 (+18.6%)	$10,281 (+18.7%)	1.9%	$50.31	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	19,345 (+4.5%)	$6,055 (+34.6%)	1.1%	$168.04	+70.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	40,757 (+8.0%)	$11,080 (+15.3%)	2.1%	$171.48	+56.5%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	223,426 (+7.8%)	$17,814 (+7.6%)	3.4%	$79.08	—	SHRT TRM CORP BD	92206C409
OZ	BELPOINTE PREP LLC	25,440 (+234.7%)	$1,654 (+240.1%)	0.3%	$73.06	-13.8%	UNIT RP LTD LB A	080694102
JAAA	JANUS DETROIT STR TR	360,214 (+5.4%)	$18,220 (+5.0%)	3.4%	$50.77	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	59,203 (+8.5%)	$11,041 (+8.5%)	2.1%	$111.67	+66.7%	COM	67066G104
META	META PLATFORMS INC	5,333 (+46.0%)	$3,520 (+31.3%)	0.7%	$601.00	+11.0%	CL A	30303M102
GOOG	ALPHABET INC	10,426 (+4.2%)	$3,272 (+34.3%)	0.6%	$151.48	+89.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,637 (+81.1%)	$1,117 (+85.4%)	0.2%	$533.58	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	6,239 (+12.9%)	$2,473 (+25.9%)	0.5%	$260.46	—	GOLD SHS	78463V107
CAH	CARDINAL HEALTH INC	3,239 (+115.5%)	$666 (+182.1%)	0.1%	$148.11	+26.8%	COM	14149Y108
AMZN	AMAZON COM INC	19,122 (+4.7%)	$4,414 (+10.0%)	0.8%	$152.32	+50.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,187 (+58.3%)	$1,024 (+47.4%)	0.2%	$705.67	+28.3%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	31,602 (+8.9%)	$5,617 (+6.1%)	1.1%	$70.34	+157.4%	CL A	69608A108
NOW	SERVICENOW INC	4,580 (+887.1%)	$702 (+64.3%)	0.1%	$173.08	-0.9%	COM	81762P102
JPM	JPMORGAN CHASE & CO.	8,327 (+7.8%)	$2,683 (+10.1%)	0.5%	$172.37	+79.6%	COM	46625H100
AVGO	BROADCOM INC	7,099 (+5.9%)	$2,457 (+11.1%)	0.5%	$190.26	+87.6%	COM	11135F101
XOM	EXXON MOBIL CORP	14,543 (+8.0%)	$1,750 (+15.3%)	0.3%	$84.43	+36.8%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,094 (+35.1%)	$686 (+38.4%)	0.1%	$616.11	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	4,932 (+41.0%)	$549 (+52.4%)	0.1%	$72.77	+47.3%	COM	931142103
GPIQ	GOLDMAN SACHS ETF TR	105,273 (+2.6%)	$5,566 (+3.5%)	1.0%	$49.33	—	NASDAQ-100 PREMI	38149W630
AMGN	AMGEN INC	2,251 (+13.4%)	$737 (+31.5%)	0.1%	$231.88	+36.3%	COM	031162100
ORCL	ORACLE CORP	3,154 (+14.3%)	$615 (-20.8%)	0.1%	$174.21	+36.6%	COM	68389X105
VRT	VERTIV HOLDINGS CO	4,121 (+22.4%)	$668 (+31.4%)	0.1%	$129.50	+34.0%	COM CL A	92537N108
BAC	BANK AMERICA CORP	18,644 (+9.7%)	$1,025 (+17.0%)	0.2%	$48.73	+8.1%	COM	060505104
BX	BLACKSTONE INC	2,548 (+60.7%)	$393 (+44.9%)	0.1%	$130.53	+16.0%	COM	09260D107
AMAT	APPLIED MATLS INC	1,307 (+24.4%)	$336 (+56.1%)	0.1%	$192.28	+24.6%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	1,358 (+26.4%)	$774 (+18.3%)	0.1%	$405.24	+42.8%	COM	666807102
MA	MASTERCARD INCORPORATED	988 (+25.7%)	$564 (+26.2%)	0.1%	$408.73	+36.8%	CL A	57636Q104
V	VISA INC	1,975 (+12.5%)	$693 (+15.5%)	0.1%	$240.68	+41.4%	COM CL A	92826C839
HD	HOME DEPOT INC	2,002 (+5.6%)	$689 (-10.4%)	0.1%	$346.80	+5.1%	COM	437076102
QQQ	INVESCO QQQ TR	568 (+24.0%)	$349 (+26.9%)	0.1%	$603.07	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	3,248 (+1.4%)	$577 (+13.3%)	0.1%	$98.52	+69.0%	COM NEW	617446448
CWS	ADVISORSHARES TR	45,376 (+2.1%)	$3,119 (+2.2%)	0.6%	$64.48	—	ADVISORSHS ETF	00768Y560
CAT	CATERPILLAR INC	559 (+3.3%)	$320 (+24.1%)	0.1%	$429.58	+29.3%	COM	149123101
OSCR	OSCAR HEALTH INC	54,210 (+42.2%)	$779 (+7.9%)	0.1%	$16.72	+3.4%	CL A	687793109
NFLX	NETFLIX INC	3,179 (+977.6%)	$298 (-15.6%)	0.1%	$105.44	+2.2%	COM	64110L106
ETN	EATON CORP PLC	989 (+2.5%)	$315 (-12.8%)	0.1%	$311.03	+13.9%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	665 (+1.5%)	$301 (+17.5%)	0.1%	$418.12	+3.1%	COM	92532F100
BITB	BITWISE BITCOIN ETF TR	39,204 (+28.3%)	$1,865 (-1.9%)	0.4%	$54.55	—	SHS BEN INT	09174C104
KLAC	KLA CORP	220 (+1.4%)	$267 (+14.2%)	0.1%	$933.65	+25.5%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	3,068 (+4.8%)	$565 (-5.2%)	0.1%	$174.98	+15.3%	COM	697435105
LOW	LOWES COS INC	1,102 (+15.2%)	$266 (+10.5%)	0.1%	$237.98	+0.8%	COM	548661107
MSFT	MICROSOFT CORP	15,281 (+7.4%)	$7,390 (+0.3%)	1.4%	$364.93	+37.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR	6,038 (+90.7%)	$869 (-2.6%)	0.2%	$161.40	—	STATE STREET TEC	81369Y803
HYXF	ISHARES TR	6,998 (+6.6%)	$331 (+6.1%)	0.1%	$46.39	—	ESG ADVNCD HY BD	46435G441
EUSB	ISHARES TR	7,466 (+2.8%)	$328 (+2.7%)	0.1%	$43.36	—	ESG ADVANCED UNI	46436E619
UNH	UNITEDHEALTH GROUP INC	2,979 (+3.8%)	$983 (-0.7%)	0.2%	$434.60	-22.4%	COM	91324P102
ABBV	ABBVIE INC	3,482 (+2.0%)	$796 (+0.6%)	0.1%	$150.26	+51.4%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	13,024 (+100.0%)	$582 (+0.1%)	0.1%	$56.15	—	STATE STREET ENE	81369Y506

Exited Positions (10)

JQUA J P MORGAN EXCHANGE TRADED F 16.4%

Value ($000) $86,916 Shares 1,381,590 Est. Cost $55.11 Unrealized —

AGZ ISHARES TR 2.8%

Value ($000) $14,853 Shares 134,573 Est. Cost $108.73 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $398 Shares 13,345 Est. Cost $29.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $368 Shares 2,595 Est. Cost $104.22 Unrealized +35.1%

ITA ISHARES TR 0.1%

Value ($000) $328 Shares 1,566 Est. Cost $190.56 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $219 Shares 1,563 Est. Cost $135.17 Unrealized +20.9%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $217 Shares 15,400 Est. Cost $14.87 Unrealized -16.0%

SO SOUTHERN CO 0.0%

Value ($000) $210 Shares 2,211 Est. Cost $84.13 Unrealized +8.0%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $201 Shares 6,278 Est. Cost $30.44 Unrealized +0.4%

NUDM NUSHARES ETF TR 0.0%

Value ($000) $201 Shares 5,340 Est. Cost $37.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,381,590	$86,916	16.4%	$55.11	—	—	46641Q761
AGZ	ISHARES TR	134,573	$14,853	2.8%	$108.73	—	—	464288166
ETHW	BITWISE ETHEREUM ETF	13,345	$398	0.1%	$29.82	—	—	091955104
DELL	DELL TECHNOLOGIES INC	2,595	$368	0.1%	$104.22	+35.1%	—	24703L202
ITA	ISHARES TR	1,566	$328	0.1%	$190.56	—	—	464288760
BIIB	BIOGEN INC	1,563	$219	0.0%	$135.17	+20.9%	—	09062X103
MBLY	MOBILEYE GLOBAL INC	15,400	$217	0.0%	$14.87	-16.0%	—	60741F104
SO	SOUTHERN CO	2,211	$210	0.0%	$84.13	+8.0%	—	842587107
CRBG	COREBRIDGE FINL INC	6,278	$201	0.0%	$30.44	+0.4%	—	21871X109
NUDM	NUSHARES ETF TR	5,340	$201	0.0%	$37.62	—	—	67092P805

Decreased Positions (27)

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $3,155 (-51.1%) Shares 30,802 (-49.9%) Est. Cost $106.76 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.1%

Value ($000) $21,627 (+3.0%) Shares 262,715 (-1.3%) Est. Cost $75.68 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 3.9%

Value ($000) $20,485 (+1.6%) Shares 631,272 (-2.9%) Est. Cost $28.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $10,147 (-2.4%) Shares 131,746 (-4.8%) Est. Cost $70.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.1%

Value ($000) $37,728 (+0.6%) Shares 508,664 (-1.7%) Est. Cost $56.50 Unrealized —

OUSM ALPS ETF TR 1.1%

Value ($000) $5,698 (-4.0%) Shares 130,273 (-1.7%) Est. Cost $44.40 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $462 (-33.3%) Shares 9,149 (-33.3%) Est. Cost $49.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $446 (-33.8%) Shares 8,874 (-34.1%) Est. Cost $49.89 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $386 (-36.4%) Shares 7,583 (-36.3%) Est. Cost $50.82 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $433 (-33.6%) Shares 17,354 (-33.6%) Est. Cost $26.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,047 (-6.4%) Shares 43,739 (-8.0%) Est. Cost $63.89 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value ($000) $2,977 (-6.3%) Shares 22,492 (-7.8%) Est. Cost $102.78 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $810 (-16.0%) Shares 2,095 (-17.7%) Est. Cost $277.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $2,319 (-5.9%) Shares 4,948 (-1.5%) Est. Cost $267.14 Unrealized +90.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,013 (+12.4%) Shares 943 (-20.2%) Est. Cost $761.85 Unrealized +25.4%

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,041 (-2.5%) Shares 79,360 (-3.3%) Est. Cost $36.18 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $1,114 (-6.2%) Shares 9,794 (-5.6%) Est. Cost $102.81 Unrealized +6.5%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value ($000) $1,252 (-5.2%) Shares 20,068 (-8.8%) Est. Cost $55.28 Unrealized +9.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,990 (-3.3%) Shares 5,935 (-5.3%) Est. Cost $244.19 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $239 (-19.0%) Shares 781 (-19.5%) Est. Cost $236.76 Unrealized +28.9%

IHF ISHARES TR 0.0%

Value ($000) $263 (-11.4%) Shares 5,485 (-8.7%) Est. Cost $91.70 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $281 (-10.2%) Shares 4,983 (-3.1%) Est. Cost $55.36 Unrealized +3.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $585 (+3.3%) Shares 5,854 (-1.3%) Est. Cost $51.72 Unrealized +83.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $344 (-3.3%) Shares 10,560 (-5.4%) Est. Cost $61.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $211 (-4.2%) Shares 1,018 (-14.2%) Est. Cost $150.76 Unrealized +30.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $275 (+1.5%) Shares 3,958 (-17.0%) Est. Cost $41.71 Unrealized +49.7%

XCEM COLUMBIA ETF TR II 0.6%

Value ($000) $3,406 (-0.1%) Shares 88,793 (-5.4%) Est. Cost $30.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	30,802 (-49.9%)	$3,155 (-51.1%)	0.6%	$106.76	—	S&P MDCP QUALITY	46137V472
AVDE	AMERICAN CENTY ETF TR	262,715 (-1.3%)	$21,627 (+3.0%)	4.1%	$75.68	—	INTL EQT ETF	025072703
HFXI	NEW YORK LIFE INVESTMENTS ET	631,272 (-2.9%)	$20,485 (+1.6%)	3.9%	$28.36	—	NYLI FTSE INTERN	45409B560
AVEM	AMERICAN CENTY ETF TR	131,746 (-4.8%)	$10,147 (-2.4%)	1.9%	$70.97	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	508,664 (-1.7%)	$37,728 (+0.6%)	7.1%	$56.50	—	US EQUITY MARKET	25434V401
OUSM	ALPS ETF TR	130,273 (-1.7%)	$5,698 (-4.0%)	1.1%	$44.40	—	OSHARES US SMLCP	00162Q395
JMUB	J P MORGAN EXCHANGE TRADED F	9,149 (-33.3%)	$462 (-33.3%)	0.1%	$49.77	—	MUNICIPAL ETF	46641Q647
VTEB	VANGUARD MUN BD FDS	8,874 (-34.1%)	$446 (-33.8%)	0.1%	$49.89	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	7,583 (-36.3%)	$386 (-36.4%)	0.1%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
HYMB	SPDR SERIES TRUST	17,354 (-33.6%)	$433 (-33.6%)	0.1%	$26.14	—	STATE STREET SPD	78464A284
DFAS	DIMENSIONAL ETF TRUST	43,739 (-8.0%)	$3,047 (-6.4%)	0.6%	$63.89	—	US SMALL CAP ETF	25434V500
GSLC	GOLDMAN SACHS ETF TR	22,492 (-7.8%)	$2,977 (-6.3%)	0.6%	$102.78	—	ACTIVEBETA US LG	381430503
IWV	ISHARES TR	2,095 (-17.7%)	$810 (-16.0%)	0.2%	$277.56	—	RUSSELL 3000 ETF	464287689
CRWD	CROWDSTRIKE HLDGS INC	4,948 (-1.5%)	$2,319 (-5.9%)	0.4%	$267.14	+90.6%	CL A	22788C105
LLY	ELI LILLY & CO	943 (-20.2%)	$1,013 (+12.4%)	0.2%	$761.85	+25.4%	COM	532457108
SDVY	FIRST TR EXCHANGE-TRADED FD	79,360 (-3.3%)	$3,041 (-2.5%)	0.6%	$36.18	—	SMID RISNG ETF	33741X102
DIS	DISNEY WALT CO	9,794 (-5.6%)	$1,114 (-6.2%)	0.2%	$102.81	+6.5%	COM	254687106
SLF	SUN LIFE FINANCIAL INC.	20,068 (-8.8%)	$1,252 (-5.2%)	0.2%	$55.28	+9.3%	COM	866796105
VTI	VANGUARD INDEX FDS	5,935 (-5.3%)	$1,990 (-3.3%)	0.4%	$244.19	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	781 (-19.5%)	$239 (-19.0%)	0.0%	$236.76	+28.9%	COM	580135101
IHF	ISHARES TR	5,485 (-8.7%)	$263 (-11.4%)	0.0%	$91.70	—	US HLTHCR PR ETF	464288828
O	REALTY INCOME CORP	4,983 (-3.1%)	$281 (-10.2%)	0.1%	$55.36	+3.6%	COM	756109104
SCHW	SCHWAB CHARLES CORP	5,854 (-1.3%)	$585 (+3.3%)	0.1%	$51.72	+83.2%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	10,560 (-5.4%)	$344 (-3.3%)	0.1%	$61.86	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	1,018 (-14.2%)	$211 (-4.2%)	0.0%	$150.76	+30.7%	COM	478160104
DAL	DELTA AIR LINES INC DEL	3,958 (-17.0%)	$275 (+1.5%)	0.1%	$41.71	+49.7%	COM NEW	247361702
XCEM	COLUMBIA ETF TR II	88,793 (-5.4%)	$3,406 (-0.1%)	0.6%	$30.04	—	EM CORE EX ETF	19762B202

Unchanged Positions (39)

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $5,646 Shares 26,365 Est. Cost $129.48 Unrealized +73.5%

RECS COLUMBIA ETF TR I 8.0%

Value ($000) $42,267 Shares 1,034,948 Est. Cost $36.84 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $1,601 Shares 1,496 Est. Cost $682.40 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $670 Shares 4,152 Est. Cost $148.62 Unrealized +22.4%

GPIX GOLDMAN SACHS ETF TR 2.2%

Value ($000) $11,907 Shares 225,511 Est. Cost $49.34 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $8,082 Shares 17,971 Est. Cost $294.90 Unrealized +50.3%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $311 Shares 5,924 Est. Cost $42.39 Unrealized +41.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,029 Shares 3,176 Est. Cost $262.23 Unrealized +27.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $7,421 Shares 14,764 Est. Cost $376.43 Unrealized +32.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $372 Shares 1,533 Est. Cost $185.05 Unrealized +20.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $260 Shares 121 Est. Cost $1661.99 Unrealized +13.3%

SNPE DBX ETF TR 0.2%

Value ($000) $932 Shares 14,927 Est. Cost $50.43 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $1,159 Shares 5,568 Est. Cost $178.40 Unrealized +14.4%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $255 Shares 2,479 Est. Cost $88.93 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $773 Shares 8,420 Est. Cost $66.74 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $447 Shares 6,256 Est. Cost $53.21 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $136 Shares 33,165 Est. Cost $7.29 Unrealized -32.1%

CVBF CVB FINL CORP 0.2%

Value ($000) $1,228 Shares 66,040 Est. Cost $17.24 Unrealized +9.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $895 Shares 34,124 Est. Cost $42.95 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $502 Shares 29,975 Est. Cost $13.95 Unrealized +15.2%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $902 Shares 12,117 Est. Cost $76.10 Unrealized -5.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $399 Shares 3,067 Est. Cost $81.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $686 Shares 3,120 Est. Cost $173.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $379 Shares 784 Est. Cost $391.36 Unrealized +21.7%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $307 Shares 2,822 Est. Cost $81.23 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $307 Shares 4,944 Est. Cost $64.41 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $605 Shares 1,240 Est. Cost $323.97 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $397 Shares 4,348 Est. Cost $89.14 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $231 Shares 1,685 Est. Cost $138.68 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $310 Shares 7,942 Est. Cost $36.85 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $281 Shares 2,020 Est. Cost $87.77 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $349 Shares 2,290 Est. Cost $123.19 Unrealized +22.9%

IJH ISHARES TR 0.1%

Value ($000) $461 Shares 6,988 Est. Cost $103.39 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $230 Shares 3,460 Est. Cost $59.51 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $321 Shares 1,158 Est. Cost $174.41 Unrealized —

FEIG FLEXSHARES TR 0.1%

Value ($000) $314 Shares 7,585 Est. Cost $40.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $660 Shares 8,350 Est. Cost $84.64 Unrealized -7.5%

IBO IMPACT BIOMEDICAL INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.63 Unrealized -16.1%

SUSB ISHARES TR 0.1%

Value ($000) $312 Shares 12,362 Est. Cost $24.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	26,365	$5,646	1.1%	$129.48	+73.5%	COM	007903107
RECS	COLUMBIA ETF TR I	1,034,948	$42,267	8.0%	$36.84	—	RESH ENHNC COR	19761L706
ASML	ASML HOLDING N V	1,496	$1,601	0.3%	$682.40	—	N Y REGISTRY SHS	N07059210
VST	VISTRA CORP	4,152	$670	0.1%	$148.62	+22.4%	COM	92840M102
GPIX	GOLDMAN SACHS ETF TR	225,511	$11,907	2.2%	$49.34	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	17,971	$8,082	1.5%	$294.90	+50.3%	COM	88160R101
CRSP	CRISPR THERAPEUTICS AG	5,924	$311	0.1%	$42.39	+41.3%	NAMEN AKT	H17182108
SHW	SHERWIN WILLIAMS CO	3,176	$1,029	0.2%	$262.23	+27.4%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,764	$7,421	1.4%	$376.43	+32.2%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	1,533	$372	0.1%	$185.05	+20.1%	COM	14040H105
FCNCA	FIRST CTZNS BANCSHARES INC D	121	$260	0.0%	$1661.99	+13.3%	CL A	31946M103
SNPE	DBX ETF TR	14,927	$932	0.2%	$50.43	—	XTRACKRS S&P 500	233051143
ALL	ALLSTATE CORP	5,568	$1,159	0.2%	$178.40	+14.4%	COM	020002101
DBP	INVESCO DB MULTI-SECTOR COMM	2,479	$255	0.0%	$88.93	—	PRECIOUS METAL	46140H502
IWX	ISHARES TR	8,420	$773	0.1%	$66.74	—	RUS TP200 VL ETF	464289420
CIBR	FIRST TR EXCHANGE TRADED FD	6,256	$447	0.1%	$53.21	—	NASDAQ CYB ETF	33734X846
RXRX	RECURSION PHARMACEUTICALS IN	33,165	$136	0.0%	$7.29	-32.1%	CL A	75629V104
CVBF	CVB FINL CORP	66,040	$1,228	0.2%	$17.24	+9.9%	COM	126600105
SCHB	SCHWAB STRATEGIC TR	34,124	$895	0.2%	$42.95	—	US BRD MKT ETF	808524102
NU	NU HLDGS LTD	29,975	$502	0.1%	$13.95	+15.2%	ORD SHS CL A	G6683N103
AFRM	AFFIRM HLDGS INC	12,117	$902	0.2%	$76.10	-5.4%	COM CL A	00827B106
SKYY	FIRST TR EXCHANGE TRADED FD	3,067	$399	0.1%	$81.66	—	CLOUD COMPUTING	33734X192
VIG	VANGUARD SPECIALIZED FUNDS	3,120	$686	0.1%	$173.48	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	784	$379	0.1%	$391.36	+21.7%	COM	539830109
FIW	FIRST TR EXCHANGE-TRADED FD	2,822	$307	0.1%	$81.23	—	WTR ETF	33733B100
IHI	ISHARES TR	4,944	$307	0.1%	$64.41	—	U.S. MED DVC ETF	464288810
VUG	VANGUARD INDEX FDS	1,240	$605	0.1%	$323.97	—	GROWTH ETF	922908736
ONEQ	FIDELITY COMWLTH TR	4,348	$397	0.1%	$89.14	—	NASDAQ COMPSIT	315912808
IWP	ISHARES TR	1,685	$231	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
XSOE	WISDOMTREE TR	7,942	$310	0.1%	$36.85	—	EM EX ST-OWNED	97717X578
SUSA	ISHARES TR	2,020	$281	0.1%	$87.77	—	ESG OPTIMIZED	464288802
CVX	CHEVRON CORP NEW	2,290	$349	0.1%	$123.19	+22.9%	COM	166764100
IJH	ISHARES TR	6,988	$461	0.1%	$103.39	—	CORE S&P MCP ETF	464287507
PWV	INVESCO EXCHANGE TRADED FD T	3,460	$230	0.0%	$59.51	—	LARGE CAP VALUE	46137V738
IWY	ISHARES TR	1,158	$321	0.1%	$174.41	—	RUS TP200 GR ETF	464289438
FEIG	FLEXSHARES TR	7,585	$314	0.1%	$40.95	—	ESG & CLM INVEST	33939L571
CL	COLGATE PALMOLIVE CO	8,350	$660	0.1%	$84.64	-7.5%	COM	194162103
IBO	IMPACT BIOMEDICAL INC	10,000	$5	0.0%	$0.63	-16.1%	COMMON STOCK	45259L205
SUSB	ISHARES TR	12,362	$312	0.1%	$24.99	—	ESG AWRE 1 5 YR	46435G243