Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	297,589	$30.82M	17.5%	$87.98	—	ETF	46641Q399
JPM	JPMORGAN CHASE & CO. COM	47,247	$9.963M	5.7%	$151.84	+35.0%	Stock	46625H100
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	143,346	$8.983M	5.1%	$59.15	—	ETF	46654Q740
JAVA	JPMORGAN ACTIVE VALUE ETF	116,360	$7.455M	4.2%	$58.06	—	ETF	46641Q167
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	112,108	$7.064M	4.0%	$56.96	—	ETF	46641Q373
JGRO	JPMORGAN ACTIVE GROWTH ETF	89,336	$6.868M	3.9%	$62.57	—	ETF	46654Q609
JCPB	JPMORGAN CORE PLUS BOND ETF	129,689	$6.256M	3.6%	$47.09	—	ETF	46641Q670
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	137,573	$5.584M	3.2%	$36.29	—	ETF	46641Q266
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	54,455	$5M	2.8%	$91.39	—	ETF	78468R663
AVUS	AVANTIS U.S. EQUITY ETF	51,783	$4.927M	2.8%	$82.12	—	ETF	025072885
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	68,065	$4.494M	2.6%	$62.66	—	ETF	46641Q134
JPIE	JPMORGAN INCOME ETF	78,561	$3.644M	2.1%	$45.63	—	ETF	46641Q159
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	31,465	$3.44M	2.0%	$107.34	—	ETF	464288653
AAPL	APPLE INC COM	14,545	$3.389M	1.9%	$182.86	+21.4%	Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	33,062	$3.348M	1.9%	$100.93	—	ETF	464287226
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	68,664	$3.252M	1.8%	$45.89	—	ETF	46641Q878
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	19,569	$2.342M	1.3%	$102.72	—	ETF	46641Q407
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	94,300	$2.324M	1.3%	$23.75	—	ETF	33738D879
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	23,846	$2.288M	1.3%	$92.64	—	ETF	025072877
MSFT	MICROSOFT CORP COM	4,416	$1.901M	1.1%	$353.90	+19.6%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	15,543	$1.888M	1.1%	$95.55	+23.6%	Stock	67066G104
SPYM	SPDR PORTFOLIO S&P 500 ETF	27,909	$1.884M	1.1%	$61.32	—	ETF	78464A854
BND	VANGUARD TOTAL BOND MARKET ETF	24,297	$1.825M	1.0%	$73.55	—	ETF	921937835
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	44,851	$1.708M	1.0%	$34.60	—	ETF	25434V807
LLY	ELI LILLY & CO COM	1,884	$1.669M	0.9%	$575.10	+54.8%	Stock	532457108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14,570	$1.468M	0.8%	$100.60	—	ETF	46436E718
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	21,636	$1.349M	0.8%	$56.59	—	ETF	46641Q191
GOOGL	ALPHABET INC CAP STK CL A	7,791	$1.332M	0.8%	$137.79	+21.0%	Stock	02079K305
AMZN	AMAZON COM INC COM	7,067	$1.317M	0.7%	$141.85	+28.6%	Stock	023135106
DXCM	DEXCOM INC COM	18,987	$1.273M	0.7%	$94.81	-13.4%	Stock	252131107
VRTX	VERTEX PHARMACEUTICALS INC COM	2,728	$1.269M	0.7%	$372.84	+28.8%	Stock	92532F100
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	26,063	$1.233M	0.7%	$46.58	—	ETF	46641Q241
XBI	SPDR S&P BIOTECH ETF	12,448	$1.23M	0.7%	$89.42	—	ETF	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,593	$1.194M	0.7%	$352.25	+25.5%	Stock	084670702
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,402	$1.147M	0.7%	$169.82	—	ETF	46137V357
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,538	$1.073M	0.6%	$105.59	—	ETF	464287150
AVGO	BROADCOM INC COM	6,048	$1.043M	0.6%	$151.57	+4.2%	Stock	11135F101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	14,174	$1.041M	0.6%	$66.49	—	ETF	921946794
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	21,601	$1.018M	0.6%	$46.05	—	ETF	46434V613
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16,544	$985K	0.6%	$58.74	—	ETF	46641Q332
META	META PLATFORMS INC CL A	1,658	$950K	0.5%	$330.69	+54.9%	Stock	30303M102
CPB	CAMPBELL SOUP CO COM	19,224	$940K	0.5%	$46.21	0.0%	Stock	134429109
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	17,607	$891K	0.5%	$50.52	—	ETF	46434V860
IVV	ISHARES CORE S&P 500 ETF	1,537	$887K	0.5%	$477.91	—	ETF	464287200
WMT	WALMART INC COM	9,452	$877K	0.5%	$54.60	+32.8%	Stock	931142103
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	13,156	$804K	0.5%	$56.12	—	ETF	46654Q724
PFE	PFIZER INC COM	26,212	$759K	0.4%	$24.68	+8.1%	Stock	717081103
TNDM	TANDEM DIABETES CARE INC COM NEW	16,848	$715K	0.4%	$24.02	+76.5%	Stock	875372203
ENPH	ENPHASE ENERGY INC COM	6,281	$710K	0.4%	$106.93	+4.5%	Stock	29355A107
MDB	MONGODB INC CL A	2,576	$696K	0.4%	$309.90	-16.2%	Stock	60937P106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,495	$692K	0.4%	$170.40	—	ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$691K	0.4%	$533852.10	+24.4%	Stock	084670108
KO	COCA COLA CO COM	9,537	$685K	0.4%	$53.39	+23.0%	Stock	191216100
EQBK	EQUITY BANCSHARES INC COM CL A	16,648	$681K	0.4%	$26.48	+43.8%	Stock	29460X109
SPY	SPDR S&P 500 ETF TRUST	1,107	$635K	0.4%	$480.17	—	ETF	78462F103
COST	COSTCO WHSL CORP NEW COM	677	$601K	0.3%	$579.12	+48.8%	Stock	22160K105
—	PARAGON 28 INC COM	83,335	$557K	0.3%	$12.43	—	Stock	69913P105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,199	$550K	0.3%	$60.44	—	ETF	025072703
PEP	PEPSICO INC COM	3,220	$548K	0.3%	$154.08	+5.7%	Stock	713448108
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	11,791	$514K	0.3%	$38.61	—	ETF	46641Q753
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	5,129	$485K	0.3%	$84.71	—	ETF	46641Q340
TRGP	TARGA RES CORP COM	3,177	$470K	0.3%	$90.65	+50.9%	Stock	87612G101
MCD	MCDONALDS CORP COM	851	$452K	0.3%	$259.11	+2.9%	Stock	580135101
RYSE	CBOE VEST 10 YR INT RATE HEDGE ETF	20,335	$446K	0.3%	$24.97	—	ETF	26922B659
ARRY	ARRAY TECHNOLOGIES INC COM SHS	66,504	$439K	0.2%	$16.33	-49.7%	Stock	04271T100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	7,199	$407K	0.2%	$47.86	—	ETF	46641Q761
JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	6,750	$406K	0.2%	$55.35	—	ETF	46641Q209
CVX	CHEVRON CORP NEW COM	568	$397K	0.2%	$137.83	+1.5%	Stock	166764100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,486	$372K	0.2%	$51.88	—	ETF	46434G103
HSY	HERSHEY CO COM	1,923	$369K	0.2%	$178.27	+4.4%	Stock	427866108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,354	$362K	0.2%	$81.66	—	ETF	464287457
QQQ	INVESCO QQQ TRUST SERIES I	738	$360K	0.2%	$368.44	—	ETF	46090E103
NVO	NOVO-NORDISK A S ADR	2,988	$356K	0.2%	$103.48	—	ADR	670100205
ABBV	ABBVIE INC COM	1,770	$350K	0.2%	$137.48	+30.0%	Stock	00287Y109
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	5,904	$334K	0.2%	$52.32	—	ETF	46641Q308
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	5,443	$332K	0.2%	$56.93	—	ETF	46641Q118
ORCL	ORACLE CORP COM	1,759	$300K	0.2%	$112.81	+26.8%	Stock	68389X105
TSLA	TESLA INC COM	1,123	$294K	0.2%	$174.77	+30.5%	Stock	88160R101
VHT	VANGUARD HEALTH CARE ETF	1,005	$284K	0.2%	$250.73	—	ETF	92204A504
HLN	HALEON PLC SPON ADS	26,327	$279K	0.2%	$8.23	—	ADR	405552100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,227	$277K	0.2%	$192.58	—	ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC COM	460	$269K	0.2%	$509.83	+7.5%	Stock	91324P102
LNG	CHENIERE ENERGY INC COM NEW	1,495	$269K	0.2%	$159.21	+13.0%	Stock	16411R208
TMO	THERMO FISHER SCIENTIFIC INC COM	414	$256K	0.1%	$483.09	+21.9%	Stock	883556102
DELL	DELL TECHNOLOGIES INC CL C	2,157	$256K	0.1%	$113.89	0.0%	Stock	24703L202
NFLX	NETFLIX INC COM	353	$250K	0.1%	$62.46	+7.1%	Stock	64110L106
GLD	SPDR GOLD SHARES	1,006	$245K	0.1%	$243.06	—	ETF	78463V107
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	3,579	$241K	0.1%	$61.48	—	ETF	46641Q290
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	4,602	$234K	0.1%	$50.81	—	ETF	47103U845
UPS	UNITED PARCEL SERVICE INC CL B	1,600	$218K	0.1%	$133.99	-10.0%	Stock	911312106
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,724	$213K	0.1%	$22.52	+36.3%	Stock	69608A108
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$212K	0.1%	$40.33	—	ETF	33740F771
CAT	CATERPILLAR INC COM	524	$205K	0.1%	$338.69	0.0%	Stock	149123101
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	6,700	$204K	0.1%	$29.75	—	ETF	33740U612
AMD	ADVANCED MICRO DEVICES INC COM	1,232	$202K	0.1%	$151.94	0.0%	Stock	007903107
—	INVESCO QQQ TRUST SERIES I	100	$48,807	0.0%	—	—	Put	46090E953
SEER	SEER INC COM CL A	13,800	$27,186	0.0%	$1.78	-1.3%	Stock	81578P106
—	DEXCOM INC COM	100	$6,704	0.0%	—	—	Call	252131907
—	ARRAY TECHNOLOGIES INC COM SHS	300	$1,980	0.0%	—	—	Call	04271T900