Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBUS	JP MORGAN BETABUILDERS U.S. EQUITY ETF	251,895	$21.64M	14.9%	$85.89	$80.39	+6.8%	ETF	46641Q399
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	232,129	$13.22M	9.1%	$56.93	$53.41	+6.6%	ETF	46641Q373
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99,517	$9.095M	6.3%	$91.39	$91.57	-0.2%	ETF	78468R663
JCPB	JPMORGAN CORE PLUS BOND ETF	163,116	$7.68M	5.3%	$47.09	$45.15	+4.3%	ETF	46641Q670
JPM	JPMORGAN CHASE & CO COM	35,353	$6.014M	4.1%	$170.10 *	$144.89	+12.3%	Stock	46625H100
JGRO	JPMORGAN ACTIVE GROWTH ETF	96,458	$5.893M	4.1%	$61.09	$56.90	+7.4%	ETF	46654Q609
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	154,987	$5.618M	3.9%	$36.25	$35.05	+3.4%	ETF	46641Q266
JAVA	JPMORGAN ACTIVE VALUE ETF	89,948	$5.003M	3.4%	$55.62	$52.15	+6.7%	ETF	46641Q167
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	98,768	$4.727M	3.3%	$47.86	$44.90	+6.6%	ETF	46641Q761
AVUS	AVANTIS U.S. EQUITY ETF	48,509	$3.956M	2.7%	$81.55	$75.68	+7.8%	ETF	025072885
AAPL	APPLE INC COM	14,204	$2.735M	1.9%	$192.54	$182.81	+4.3%	Stock	037833100
JPIE	JPMORGAN INCOME ETF	56,239	$2.565M	1.8%	$45.61	$44.62	+2.2%	ETF	46641Q159
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	20,695	$2.126M	1.5%	$102.72	$96.30	+6.7%	ETF	46641Q407
SCHZ	SCHWAB US AGGREGATE BOND ETF	45,433	$2.118M	1.5%	$46.62 *	$22.37	+4.2%	ETF	808524839
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	19,143	$2.072M	1.4%	$108.26	$100.10	+8.2%	ETF	464288653
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	41,362	$1.899M	1.3%	$45.92	$44.33	+3.6%	ETF	46641Q878
BND	VANGUARD TOTAL BOND MARKET ETF	25,550	$1.879M	1.3%	$73.55	$70.60	+4.2%	ETF	921937835
SPYM	SPDR PORTFOLIO S&P 500 ETF	29,205	$1.633M	1.1%	$55.90	$52.39	+6.7%	ETF	78464A854
MSFT	MICROSOFT CORP COM	4,231	$1.591M	1.1%	$376.12	$350.36	+5.8%	Stock	594918104
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	24,921	$1.41M	1.0%	$56.59	$52.57	+7.6%	ETF	46641Q191
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	27,468	$1.386M	1.0%	$50.47	$50.58	-0.2%	ETF	46434V860
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	40,241	$1.383M	1.0%	$34.36	$32.63	+5.3%	ETF	25434V807
AMZN	AMAZON COM INC COM	8,615	$1.309M	0.9%	$151.94	$140.18	+8.4%	Stock	023135106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,925	$1.255M	0.9%	$105.24	$98.00	+7.4%	ETF	464287150
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	25,942	$1.207M	0.8%	$46.53	$44.70	+4.1%	ETF	46641Q241
DXCM	DEXCOM INC COM	9,662	$1.199M	0.8%	$124.09	$102.16	+21.5%	Stock	252131107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	17,819	$1.185M	0.8%	$66.49	$62.87	+5.8%	ETF	921946794
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	19,040	$1.171M	0.8%	$61.48	$54.24	+13.4%	ETF	46641Q290
LLY	ELI LILLY & CO COM	1,949	$1.136M	0.8%	$582.94	$575.10	-0.0%	Stock	532457108
XBI	SPDR S&P BIOTECH ETF	12,446	$1.111M	0.8%	$89.29	$74.26	+20.2%	ETF	78464A870
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	46,673	$1.077M	0.7%	$23.08	$21.40	+7.9%	ETF	33738D879
VRTX	VERTEX PHARMACEUTICALS INC COM	2,630	$1.07M	0.7%	$406.89	$369.42	+10.1%	Stock	92532F100
—	PARAGON 28 INC COM	83,335	$1.036M	0.7%	$12.43	$12.43	—	Stock	69913P105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,422	$1.033M	0.7%	$46.07	$44.20	+4.2%	ETF	46434V613
GOOGL	ALPHABET INC CAP STK CL A	7,131	$996K	0.7%	$139.69	$133.35	+4.0%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,546	$908K	0.6%	$356.71	$350.99	+1.6%	Stock	084670702
ARRY	ARRAY TECHNOLOGIES INC COM SHS	53,221	$894K	0.6%	$16.80	$17.25	-2.6%	Stock	04271T100
ENPH	ENPHASE ENERGY INC COM	6,478	$856K	0.6%	$132.14	$106.06	+24.6%	Stock	29355A107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,000	$852K	0.6%	$170.40	$160.90	+5.9%	ETF	921908844
NVDA	NVIDIA CORPORATION COM	1,710	$847K	0.6%	$495.35 *	$46.31	+6.9%	Stock	67066G104
PEP	PEPSICO INC COM	4,655	$791K	0.5%	$169.86 *	$153.75	+2.9%	Stock	713448108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,757	$786K	0.5%	$89.81	$80.00	+12.2%	ETF	025072877
AVGE	AVANTIS ALL EQUITY MARKETS ETF	12,097	$783K	0.5%	$64.76	$60.28	+7.4%	ETF	025072232
KO	COCA COLA CO COM	13,152	$775K	0.5%	$58.93 *	$53.26	+4.3%	Stock	191216100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,010	$770K	0.5%	$54.98	$53.92	+2.0%	ETF	46641Q332
IVV	ISHARES CORE S&P 500 ETF	1,604	$767K	0.5%	$477.91	$447.60	+6.7%	ETF	464287200
TNDM	TANDEM DIABETES CARE INC COM NEW	25,133	$743K	0.5%	$29.58	$20.75	+42.6%	Stock	875372203
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	8,511	$721K	0.5%	$84.71	$76.75	+10.4%	ETF	46641Q340
—	PARAMOUNT GLOBAL CLASS B COM	48,233	$713K	0.5%	$14.79	$14.79	—	Stock	92556H206
META	META PLATFORMS INC CL A	1,911	$676K	0.5%	$353.96	$323.40	+8.7%	Stock	30303M102
EQBK	EQUITY BANCSHARES INC COM CL A	19,890	$674K	0.5%	$33.90 *	$26.48	+24.2%	Stock	29460X109
AVGO	BROADCOM INC COM	588	$657K	0.5%	$1117.68 *	$92.23	+18.3%	Stock	11135F101
SPY	SPDR S&P 500 ETF TRUST	1,363	$648K	0.4%	$475.45	$445.46	+6.7%	ETF	78462F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,305	$626K	0.4%	$99.25	$95.17	+4.3%	ETF	464287226
WMT	WALMART INC COM	3,553	$560K	0.4%	$157.66 *	$51.64	-0.4%	Stock	931142103
SNOW	SNOWFLAKE INC CL A	2,732	$544K	0.4%	$199.00	$169.08	+17.7%	Stock	833445109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.4%	$542625.00	$533852.10	+1.6%	Stock	084670108
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,918	$539K	0.4%	$60.44	$56.63	+6.7%	ETF	025072703
VO	VANGUARD MID-CAP ETF	2,225	$518K	0.4%	$232.69 *	$53.43	+8.9%	ETF	922908629
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	12,191	$470K	0.3%	$38.58	$35.63	+8.3%	ETF	46641Q753
COST	COSTCO WHSL CORP NEW COM	702	$464K	0.3%	$660.42	$573.49	+13.8%	Stock	22160K105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	4,389	$440K	0.3%	$100.27	$100.42	-0.1%	ETF	46436E718
MCD	MCDONALDS CORP COM	1,376	$408K	0.3%	$296.65 *	$258.68	+9.4%	Stock	580135101
CVX	CHEVRON CORP NEW COM	2,585	$386K	0.3%	$149.18 *	$137.80	-0.8%	Stock	166764100
QQQ	INVESCO QQQ TRUST SERIES I	934	$383K	0.3%	$409.78	$379.61	+7.9%	ETF	46090E103
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	6,219	$325K	0.2%	$52.29	$50.17	+4.2%	ETF	46641Q308
HSY	HERSHEY CO COM	1,704	$318K	0.2%	$186.51 *	$177.67	-1.3%	Stock	427866108
NVO	NOVO-NORDISK A S ADR	3,040	$315K	0.2%	$103.48	$98.89	+4.6%	ADR	670100205
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	5,911	$313K	0.2%	$52.88	$51.24	+3.2%	ETF	46654Q724
UNH	UNITEDHEALTH GROUP INC COM	586	$309K	0.2%	$526.95 *	$511.31	-1.1%	Stock	91324P102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,993	$303K	0.2%	$50.58	$48.44	+4.4%	ETF	46434G103
PODD	INSULET CORP COM	1,327	$288K	0.2%	$216.98	$171.53	+26.5%	Stock	45784P101
JPIN	J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	5,137	$279K	0.2%	$54.32	$51.53	+5.4%	ETF	46641Q209
VHT	VANGUARD HEALTH CARE ETF	1,099	$276K	0.2%	$250.73	$236.83	+5.9%	ETF	92204A504
ABBV	ABBVIE INC COM	1,695	$263K	0.2%	$155.04 *	$135.72	+6.4%	Stock	00287Y109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,359	$262K	0.2%	$192.58 *	$89.02	+8.1%	ETF	81369Y803
TSLA	TESLA INC COM	1,017	$253K	0.2%	$248.48	$237.66	+4.6%	Stock	88160R101
UPS	UNITED PARCEL SERVICE INC CL B	1,558	$245K	0.2%	$157.31 *	$134.26	+4.5%	Stock	911312106
TRGP	TARGA RES CORP COM	2,772	$241K	0.2%	$86.88 *	$82.03	+1.3%	Stock	87612G101
HLN	HALEON PLC SPON ADS	29,118	$240K	0.2%	$8.23	$8.24	-0.1%	ADR	405552100
—	FRONTIER COMMUNICATIONS PARENT COM	8,850	$224K	0.2%	$25.34	$25.34	—	Stock	35909D109
TMO	THERMO FISHER SCIENTIFIC INC COM	422	$224K	0.2%	$531.37	$480.76	+9.7%	Stock	883556102
DIS	DISNEY WALT CO COM	2,252	$203K	0.1%	$90.32 *	$86.20	+2.7%	Stock	254687106
—	LUMINAR TECHNOLOGIES INC COM CL A	12,200	$41,114	0.0%	$3.37	$3.37	—	Stock	550424105
SEER	SEER INC COM CL A	12,800	$24,832	0.0%	$1.94	$1.78	+9.1%	Stock	81578P106
—	REDWOOD TRUST INC 5.625 07/15/2024	12,000	$11,875	0.0%	$0.99	$0.99	—	Convertible	758075AD7
—	MFA FINL INC 6.25 06/15/2024	10,000	$9,894	0.0%	$0.99	$0.99	—	Convertible	55272XAA0
—	NVIDIA CORPORATION	100	$50	0.0%	$0.50	—	—	Put	67066G954
—	SPDR S&P 500 ETF TRUST	100	$48	0.0%	$0.48	—	—	Put	78462F953
—	INVESCO QQQ TRUST SERIES I	100	$41	0.0%	$0.41	—	—	Put	46090E953
—	SNOWFLAKE INC	100	$20	0.0%	$0.20	—	—	Call	833445909
—	ARRAY TECHNOLOGIES INC	700	$12	0.0%	$0.02	—	—	Call	04271T900
—	DEXCOM INC	100	$12	0.0%	$0.12	—	—	Call	252131907
—	PARAMOUNT GLOBAL	100	$1	0.0%	$0.01	—	—	Call	92556H906