Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	270,775	$27.32M	16.0%	$87.98	—	ETF	46641Q399
JGRO	JPMORGAN ACTIVE GROWTH ETF	112,947	$8.334M	4.9%	$64.84	—	ETF	46654Q609
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	217,244	$8.163M	4.8%	$37.58	—	ETF	75526L886
JAVA	JPMORGAN ACTIVE VALUE ETF	123,706	$7.86M	4.6%	$58.73	—	ETF	46641Q167
AVUS	AVANTIS U.S. EQUITY ETF	61,884	$5.717M	3.4%	$84.06	—	ETF	025072885
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	88,527	$5.641M	3.3%	$62.50	—	ETF	46641Q134
JCPB	JPMORGAN CORE PLUS BOND ETF	114,234	$5.374M	3.2%	$47.03	—	ETF	46641Q670
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	84,363	$5.189M	3.0%	$56.96	—	ETF	46641Q373
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	66,331	$3.991M	2.3%	$60.17	—	ETF	025072604
JPM	JPMORGAN CHASE & CO. COM	15,994	$3.923M	2.3%	$241.00	+4.1%	Stock	46625H100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	38,032	$3.829M	2.2%	$100.39	—	ETF	46436E718
JPIE	JPMORGAN INCOME ETF	82,361	$3.794M	2.2%	$45.69	—	ETF	46641Q159
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	35,727	$3.534M	2.1%	$100.52	—	ETF	464287226
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	31,206	$3.238M	1.9%	$106.10	—	ETF	464288653
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	34,900	$3.201M	1.9%	$91.40	—	ETF	78468R663
AAPL	APPLE INC COM	13,394	$2.975M	1.7%	$185.09	+24.7%	Stock	037833100
FBCG	FIDELITY BLUE CHIP GROWTH ETF	70,077	$2.801M	1.6%	$39.97	—	ETF	316092352
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	55,889	$2.574M	1.5%	$45.89	—	ETF	46641Q878
SPYM	SPDR PORTFOLIO S&P 500 ETF	33,725	$2.218M	1.3%	$62.27	—	ETF	78464A854
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	19,099	$2.2M	1.3%	$102.72	—	ETF	46641Q407
NVDA	NVIDIA CORPORATION COM	17,959	$1.946M	1.1%	$100.23	+26.4%	Stock	67066G104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	21,871	$1.907M	1.1%	$93.03	—	ETF	025072877
MSFT	MICROSOFT CORP COM	4,718	$1.771M	1.0%	$358.11	+13.1%	Stock	594918104
LLY	ELI LILLY & CO COM	2,104	$1.738M	1.0%	$606.14	+36.4%	Stock	532457108
BND	VANGUARD TOTAL BOND MARKET ETF	19,627	$1.442M	0.8%	$73.55	—	ETF	921937835
DXCM	DEXCOM INC COM	21,070	$1.439M	0.8%	$93.01	-12.3%	Stock	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,701	$1.439M	0.8%	$357.22	+36.1%	Stock	084670702
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	23,720	$1.398M	0.8%	$59.18	—	ETF	46654Q740
KO	COCA COLA CO COM	19,310	$1.383M	0.8%	$58.47	+11.1%	Stock	191216100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,266	$1.375M	0.8%	$110.08	—	ETF	464287150
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	21,336	$1.319M	0.8%	$56.59	—	ETF	46641Q191
PEP	PEPSICO INC COM	8,764	$1.314M	0.8%	$152.97	-6.2%	Stock	713448108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,492	$1.298M	0.8%	$171.01	—	ETF	46137V357
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	21,295	$1.271M	0.7%	$57.73	—	ETF	46654Q724
AMZN	AMAZON COM INC COM	6,666	$1.268M	0.7%	$141.85	+53.0%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	8,044	$1.244M	0.7%	$139.29	+29.7%	Stock	02079K305
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	23,942	$1.213M	0.7%	$50.50	—	ETF	46434V860
VRTX	VERTEX PHARMACEUTICALS INC COM	2,424	$1.175M	0.7%	$380.03	+22.6%	Stock	92532F100
—	PARAGON 28 INC COM	83,335	$1.088M	0.6%	$12.40	—	Stock	69913P105
AVGO	BROADCOM INC COM	6,365	$1.066M	0.6%	$152.84	+37.3%	Stock	11135F101
META	META PLATFORMS INC CL A	1,792	$1.033M	0.6%	$347.57	+85.1%	Stock	30303M102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	13,917	$1.026M	0.6%	$66.51	—	ETF	921946794
WMT	WALMART INC COM	11,549	$1.014M	0.6%	$60.14	+54.5%	Stock	931142103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	21,809	$1.005M	0.6%	$46.04	—	ETF	46434V613
JBND	JPMORGAN ACTIVE BOND ETF	16,087	$861K	0.5%	$52.33	—	ETF	46654Q716
MRNA	MODERNA INC COM	30,318	$860K	0.5%	$47.80	-25.8%	Stock	60770K107
IVV	ISHARES CORE S&P 500 ETF	1,514	$851K	0.5%	$477.91	—	ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.5%	$533852.10	+36.6%	Stock	084670108
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	17,030	$785K	0.5%	$46.58	—	ETF	46641Q241
CPB	THE CAMPBELLS COMPANY COM	19,186	$766K	0.4%	$46.21	-18.0%	Stock	134429109
JAAA	JANUS HENDERSON AAA CLO ETF	13,671	$693K	0.4%	$50.74	—	ETF	47103U845
DELL	DELL TECHNOLOGIES INC CL C	7,521	$686K	0.4%	$111.98	-6.9%	Stock	24703L202
BF/B	BROWN FORMAN CORP CL B	19,722	$669K	0.4%	$32.77	0.0%	Stock	115637209
TRGP	TARGA RES CORP COM	3,280	$658K	0.4%	$93.76	+107.6%	Stock	87612G101
EQBK	EQUITY BANCSHARES INC COM CL A	16,655	$656K	0.4%	$26.48	+55.9%	Stock	29460X109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,286	$637K	0.4%	$171.54	—	ETF	921908844
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	16,539	$633K	0.4%	$36.35	—	ETF	46641Q266
ENPH	ENPHASE ENERGY INC COM	10,132	$629K	0.4%	$96.40	-34.4%	Stock	29355A107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	15,824	$623K	0.4%	$34.64	—	ETF	25434V807
MDB	MONGODB INC CL A	3,450	$605K	0.4%	$299.62	-18.7%	Stock	60937P106
COST	COSTCO WHSL CORP NEW COM	634	$600K	0.4%	$591.82	+64.0%	Stock	22160K105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,393	$556K	0.3%	$60.46	—	ETF	025072703
SPY	SPDR S&P 500 ETF TRUST	979	$548K	0.3%	$480.17	—	ETF	78462F103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,841	$486K	0.3%	$170.92	—	ETF	46432F339
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	11,647	$482K	0.3%	$38.69	—	ETF	46641Q753
MCD	MCDONALDS CORP COM	1,504	$470K	0.3%	$275.03	+6.5%	Stock	580135101
IVW	ISHARES S&P 500 GROWTH ETF	5,060	$470K	0.3%	$92.83	—	ETF	464287309
CVX	CHEVRON CORP NEW COM	2,790	$467K	0.3%	$144.16	+4.4%	Stock	166764100
VKTX	VIKING THERAPEUTICS INC COM	18,628	$450K	0.3%	$39.66	-20.3%	Stock	92686J106
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	7,973	$449K	0.3%	$56.36	—	ETF	46641Q779
PFE	PFIZER INC COM	17,380	$440K	0.3%	$24.68	+0.1%	Stock	717081103
ABBV	ABBVIE INC COM	1,990	$417K	0.2%	$142.08	+33.3%	Stock	00287Y109
GLD	SPDR GOLD SHARES	1,429	$412K	0.2%	$249.48	—	ETF	78463V107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	8,330	$406K	0.2%	$48.76	—	ETF	09290C103
TSLA	TESLA INC COM	1,541	$399K	0.2%	$217.16	+53.5%	Stock	88160R101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,344	$396K	0.2%	$52.07	—	ETF	46434G103
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	4,352	$392K	0.2%	$88.16	—	ETF	46641Q340
JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	6,704	$383K	0.2%	$55.16	—	ETF	46641Q209
LNG	CHENIERE ENERGY INC COM NEW	1,613	$373K	0.2%	$163.50	+37.7%	Stock	16411R208
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,441	$367K	0.2%	$81.66	—	ETF	464287457
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	6,176	$349K	0.2%	$48.70	—	ETF	46641Q761
EFV	ISHARES MSCI EAFE VALUE ETF	5,913	$349K	0.2%	$58.94	—	ETF	464288877
QQQ	INVESCO QQQ TRUST SERIES I	707	$332K	0.2%	$368.44	—	ETF	46090E103
ETN	EATON CORP PLC SHS	1,167	$317K	0.2%	$308.54	0.0%	Stock	G29183103
NFLX	NETFLIX INC COM	332	$310K	0.2%	$62.46	+52.3%	Stock	64110L106
IVE	ISHARES S&P 500 VALUE ETF	1,620	$309K	0.2%	$190.68	—	ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC COM	594	$296K	0.2%	$500.61	+7.8%	Stock	883556102
INTU	INTUIT COM	469	$288K	0.2%	$597.47	0.0%	Stock	461202103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,933	$282K	0.2%	$57.14	—	ETF	46641Q332
VHT	VANGUARD HEALTH CARE ETF	1,013	$268K	0.2%	$250.73	—	ETF	92204A504
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,278	$264K	0.2%	$193.15	—	ETF	81369Y803
ORCL	ORACLE CORP COM	1,859	$260K	0.2%	$117.15	+37.9%	Stock	68389X105
HLN	HALEON PLC SPON ADS	25,157	$259K	0.2%	$8.23	—	ADR	405552100
HSY	HERSHEY CO COM	1,468	$251K	0.1%	$178.27	-10.7%	Stock	427866108
EFG	ISHARES MSCI EAFE GROWTH ETF	2,440	$244K	0.1%	$100.02	—	ETF	464288885
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	4,559	$240K	0.1%	$52.32	—	ETF	46641Q308
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,650	$240K	0.1%	$29.95	—	ETF	33740U612
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$214K	0.1%	$40.33	—	ETF	33740F771
EMR	EMERSON ELEC CO COM	1,931	$212K	0.1%	$119.00	-0.2%	Stock	291011104
TNDM	TANDEM DIABETES CARE INC COM NEW	10,623	$204K	0.1%	$24.63	+18.8%	Stock	875372203
NVO	NOVO-NORDISK A S ADR	2,889	$201K	0.1%	$102.22	—	ADR	670100205
ARRY	ARRAY TECHNOLOGIES INC COM SHS	21,684	$106K	0.1%	$16.33	-60.6%	Stock	04271T100
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$24,749	0.0%	$2.15	—	Stock	42806J148
—	MODERNA INC COM	300	$8,505	0.0%	—	—	Call	60770K907
—	DEXCOM INC COM	100	$6,829	0.0%	—	—	Call	252131907
—	ARRAY TECHNOLOGIES INC COM SHS	300	$1,461	0.0%	—	—	Call	04271T900