Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	295,064	$31.25M	17.6%	$87.98	—	ETF	46641Q399
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	147,925	$8.881M	5.0%	$59.18	—	ETF	46654Q740
JAVA	JPMORGAN ACTIVE VALUE ETF	133,331	$8.44M	4.7%	$58.73	—	ETF	46641Q167
JGRO	JPMORGAN ACTIVE GROWTH ETF	90,059	$7.298M	4.1%	$62.57	—	ETF	46654Q609
JCPB	JPMORGAN CORE PLUS BOND ETF	137,059	$6.314M	3.6%	$47.03	—	ETF	46641Q670
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	108,575	$6.2M	3.5%	$56.96	—	ETF	46641Q373
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	66,452	$6.076M	3.4%	$91.40	—	ETF	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	58,833	$5.902M	3.3%	$100.39	—	ETF	46436E718
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	144,305	$5.398M	3.0%	$36.35	—	ETF	46641Q266
AVUS	AVANTIS U.S. EQUITY ETF	55,307	$5.361M	3.0%	$83.07	—	ETF	025072885
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	74,973	$4.387M	2.5%	$62.28	—	ETF	46641Q134
AAPL	APPLE INC COM	15,203	$3.807M	2.1%	$185.09	+26.7%	Stock	037833100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	37,397	$3.723M	2.1%	$106.10	—	ETF	464288653
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	36,775	$3.564M	2.0%	$100.52	—	ETF	464287226
JPIE	JPMORGAN INCOME ETF	71,280	$3.252M	1.8%	$45.63	—	ETF	46641Q159
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	58,069	$2.676M	1.5%	$45.89	—	ETF	46641Q878
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	26,513	$2.559M	1.4%	$93.03	—	ETF	025072877
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	94,639	$2.294M	1.3%	$23.75	—	ETF	33738D879
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	19,537	$2.229M	1.3%	$102.72	—	ETF	46641Q407
SPYM	SPDR PORTFOLIO S&P 500 ETF	29,869	$2.059M	1.2%	$61.82	—	ETF	78464A854
NVDA	NVIDIA CORPORATION COM	15,263	$2.05M	1.2%	$95.55	+44.2%	Stock	67066G104
MSFT	MICROSOFT CORP COM	4,670	$1.969M	1.1%	$357.63	+18.1%	Stock	594918104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	34,084	$1.72M	1.0%	$50.50	—	ETF	46434V860
LLY	ELI LILLY & CO COM	2,156	$1.665M	0.9%	$606.14	+35.5%	Stock	532457108
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	46,912	$1.664M	0.9%	$34.64	—	ETF	25434V807
DXCM	DEXCOM INC COM	20,363	$1.584M	0.9%	$93.40	-20.7%	Stock	252131107
GOOGL	ALPHABET INC CAP STK CL A	8,127	$1.539M	0.9%	$139.29	+25.0%	Stock	02079K305
AMZN	AMAZON COM INC COM	6,982	$1.532M	0.9%	$141.85	+44.2%	Stock	023135106
BND	VANGUARD TOTAL BOND MARKET ETF	20,415	$1.468M	0.8%	$73.55	—	ETF	921937835
AVGO	BROADCOM INC COM	6,303	$1.461M	0.8%	$152.84	+19.7%	Stock	11135F101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,208	$1.438M	0.8%	$171.01	—	ETF	46137V357
MRNA	MODERNA INC COM	30,074	$1.25M	0.7%	$47.80	0.0%	Stock	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,636	$1.195M	0.7%	$354.04	+30.4%	Stock	084670702
VRTX	VERTEX PHARMACEUTICALS INC COM	2,963	$1.193M	0.7%	$380.03	+22.0%	Stock	92532F100
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	21,493	$1.191M	0.7%	$56.59	—	ETF	46641Q191
KO	COCA COLA CO COM	17,476	$1.088M	0.6%	$57.79	+9.2%	Stock	191216100
VO	VANGUARD MID-CAP ETF	4,118	$1.088M	0.6%	$264.14	—	ETF	922908629
PEP	PEPSICO INC COM	6,970	$1.06M	0.6%	$155.41	+0.7%	Stock	713448108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,185	$1.053M	0.6%	$105.59	—	ETF	464287150
META	META PLATFORMS INC CL A	1,776	$1.04M	0.6%	$347.57	+68.2%	Stock	30303M102
WMT	WALMART INC COM	11,494	$1.038M	0.6%	$60.14	+42.7%	Stock	931142103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,013	$995K	0.6%	$46.04	—	ETF	46434V613
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	14,334	$973K	0.5%	$66.51	—	ETF	921946794
MDB	MONGODB INC CL A	4,113	$958K	0.5%	$299.62	-5.7%	Stock	60937P106
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	15,376	$954K	0.5%	$56.98	—	ETF	46654Q724
IVV	ISHARES CORE S&P 500 ETF	1,530	$901K	0.5%	$477.91	—	ETF	464287200
—	PARAGON 28 INC COM	84,535	$873K	0.5%	$12.40	—	Stock	69913P105
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	17,993	$813K	0.5%	$46.58	—	ETF	46641Q241
CPB	THE CAMPBELLS COMPANY COM	19,312	$809K	0.5%	$46.21	-6.4%	Stock	134429109
JBND	JPMORGAN ACTIVE BOND ETF	15,085	$788K	0.4%	$52.25	—	ETF	46654Q716
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	14,614	$741K	0.4%	$50.74	—	ETF	47103U845
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,658	$716K	0.4%	$171.54	—	ETF	921908844
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	7,317	$704K	0.4%	$88.16	—	ETF	46641Q340
EQBK	EQUITY BANCSHARES INC COM CL A	16,597	$704K	0.4%	$26.48	+64.6%	Stock	29460X109
ENPH	ENPHASE ENERGY INC COM	10,159	$698K	0.4%	$96.40	-17.7%	Stock	29355A107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.4%	$533852.10	+29.7%	Stock	084670108
SPY	SPDR S&P 500 ETF TRUST	1,110	$651K	0.4%	$480.17	—	ETF	78462F103
TNDM	TANDEM DIABETES CARE INC COM NEW	17,954	$647K	0.4%	$24.63	+37.3%	Stock	875372203
COST	COSTCO WHSL CORP NEW COM	703	$645K	0.4%	$591.82	+55.9%	Stock	22160K105
TRGP	TARGA RES CORP COM	3,182	$568K	0.3%	$90.65	+93.2%	Stock	87612G101
PFE	PFIZER INC COM	21,304	$565K	0.3%	$24.68	+1.8%	Stock	717081103
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	12,009	$519K	0.3%	$38.69	—	ETF	46641Q753
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,429	$517K	0.3%	$60.46	—	ETF	025072703
MCD	MCDONALDS CORP COM	1,743	$505K	0.3%	$275.03	+5.5%	Stock	580135101
TSLA	TESLA INC COM	1,203	$486K	0.3%	$184.54	+74.3%	Stock	88160R101
DELL	DELL TECHNOLOGIES INC CL C	4,140	$477K	0.3%	$118.33	+4.1%	Stock	24703L202
RYSE	CBOE VEST 10 YR INT RATE HEDGE ETF	18,195	$448K	0.3%	$24.97	—	ETF	26922B659
JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	7,555	$405K	0.2%	$55.16	—	ETF	46641Q209
CVX	CHEVRON CORP NEW COM	2,669	$391K	0.2%	$143.87	+1.1%	Stock	166764100
JPM	JPMORGAN CHASE & CO. COM	1,599	$383K	0.2%	$151.84	+50.2%	Stock	46625H100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,413	$362K	0.2%	$81.66	—	ETF	464287457
QQQ	INVESCO QQQ TRUST SERIES I	707	$362K	0.2%	$368.44	—	ETF	46090E103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,740	$352K	0.2%	$51.90	—	ETF	46434G103
ABBV	ABBVIE INC COM	1,960	$348K	0.2%	$141.35	+25.5%	Stock	00287Y109
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	5,557	$336K	0.2%	$57.01	—	ETF	46641Q118
HSY	HERSHEY CO COM	1,929	$327K	0.2%	$178.27	-3.0%	Stock	427866108
LNG	CHENIERE ENERGY INC COM NEW	1,508	$324K	0.2%	$159.21	+27.5%	Stock	16411R208
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	5,576	$319K	0.2%	$47.86	—	ETF	46641Q761
ORCL	ORACLE CORP COM	1,889	$315K	0.2%	$117.15	+50.1%	Stock	68389X105
NFLX	NETFLIX INC COM	334	$298K	0.2%	$62.46	+31.8%	Stock	64110L106
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,911	$296K	0.2%	$22.52	+158.7%	Stock	69608A108
GLD	SPDR GOLD SHARES	1,221	$296K	0.2%	$242.90	—	ETF	78463V107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,226	$285K	0.2%	$192.58	—	ETF	81369Y803
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	5,341	$277K	0.2%	$52.32	—	ETF	46641Q308
VHT	VANGUARD HEALTH CARE ETF	1,011	$256K	0.1%	$250.73	—	ETF	92204A504
HLN	HALEON PLC SPON ADS	25,522	$243K	0.1%	$8.23	—	ADR	405552100
NVO	NOVO-NORDISK A S ADR	2,782	$239K	0.1%	$103.48	—	ADR	670100205
VKTX	VIKING THERAPEUTICS INC COM	5,900	$237K	0.1%	$57.02	0.0%	Stock	92686J106
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	3,426	$233K	0.1%	$61.48	—	ETF	46641Q290
RCL	ROYAL CARIBBEAN GROUP COM	1,009	$233K	0.1%	$218.15	0.0%	Stock	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC COM	440	$229K	0.1%	$486.90	+12.5%	Stock	883556102
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$217K	0.1%	$40.33	—	ETF	33740F771
EMR	EMERSON ELEC CO COM	1,744	$216K	0.1%	$119.02	0.0%	Stock	291011104
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	6,700	$207K	0.1%	$29.75	—	ETF	33740U612
UPS	UNITED PARCEL SERVICE INC CL B	1,586	$200K	0.1%	$133.99	-8.7%	Stock	911312106
ARRY	ARRAY TECHNOLOGIES INC COM SHS	32,436	$196K	0.1%	$16.33	-61.0%	Stock	04271T100
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$23,545	0.0%	$2.15	—	Stock	42806J148
—	MODERNA INC COM	300	$12,474	0.0%	—	—	Call	60770K907
—	DEXCOM INC COM	100	$7,777	0.0%	—	—	Call	252131907
—	ARRAY TECHNOLOGIES INC COM SHS	300	$1,812	0.0%	—	—	Call	04271T900