Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	247,219	$30.48M	15.4%	$90.94	—	ETF	46641Q399
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	258,131	$11.88M	6.0%	$38.26	—	ETF	75526L886
JGRO	JPMORGAN ACTIVE GROWTH ETF	123,247	$11.44M	5.8%	$66.93	—	ETF	46654Q609
JAVA	JPMORGAN ACTIVE VALUE ETF	123,097	$8.829M	4.5%	$58.99	—	ETF	46641Q167
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	105,191	$7.877M	4.0%	$64.10	—	ETF	46641Q134
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	74,436	$7.435M	3.8%	$99.91	—	ETF	464287226
AVUS	AVANTIS U.S. EQUITY ETF	64,782	$7.241M	3.7%	$85.18	—	ETF	025072885
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	91,838	$7.073M	3.6%	$64.36	—	ETF	025072604
JCPB	JPMORGAN CORE PLUS BOND ETF	135,486	$6.415M	3.2%	$47.12	—	ETF	46641Q670
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	76,296	$5.518M	2.8%	$57.42	—	ETF	46641Q373
FBCG	FIDELITY BLUE CHIP GROWTH ETF	88,865	$4.873M	2.5%	$42.54	—	ETF	316092352
AAPL	APPLE INC COM	13,098	$3.561M	1.8%	$186.78	+43.7%	Stock	037833100
NKE	NIKE INC CL B	54,434	$3.468M	1.8%	$64.91	0.0%	Stock	654106103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	42,609	$3.418M	1.7%	$64.91	—	ETF	78464A854
NVDA	NVIDIA CORPORATION COM	17,040	$3.178M	1.6%	$101.88	+82.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	5,555	$2.687M	1.4%	$371.62	+34.7%	Stock	594918104
JPIE	JPMORGAN INCOME ETF	57,314	$2.653M	1.3%	$45.75	—	ETF	46641Q159
GOOGL	ALPHABET INC CAP STK CL A	8,441	$2.642M	1.3%	$142.00	+101.1%	Stock	02079K305
AVGO	BROADCOM INC COM	6,477	$2.242M	1.1%	$154.66	+130.8%	Stock	11135F101
LLY	ELI LILLY & CO COM	1,995	$2.145M	1.1%	$608.31	+57.1%	Stock	532457108
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	15,896	$1.97M	1.0%	$102.72	—	ETF	46641Q407
AMZN	AMAZON COM INC COM	7,147	$1.65M	0.8%	$146.64	+56.0%	Stock	023135106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,821	$1.609M	0.8%	$112.62	—	ETF	464287150
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	20,054	$1.47M	0.7%	$56.59	—	ETF	46641Q191
WMT	WALMART INC COM	13,134	$1.463M	0.7%	$64.97	+65.0%	Stock	931142103
VRTX	VERTEX PHARMACEUTICALS INC COM	3,150	$1.428M	0.7%	$390.07	+10.5%	Stock	92532F100
IVV	ISHARES CORE S&P 500 ETF	2,083	$1.427M	0.7%	$542.42	—	ETF	464287200
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	22,253	$1.353M	0.7%	$53.30	—	ETF	09290C103
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	20,361	$1.353M	0.7%	$57.86	—	ETF	46654Q724
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,035	$1.351M	0.7%	$258.49	-1.7%	Stock	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,621	$1.318M	0.7%	$364.51	+36.5%	Stock	084670702
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	28,235	$1.313M	0.7%	$45.98	—	ETF	46641Q878
IVE	ISHARES S&P 500 VALUE ETF	5,777	$1.225M	0.6%	$198.84	—	ETF	464287408
META	META PLATFORMS INC CL A	1,840	$1.215M	0.6%	$363.53	+83.6%	Stock	30303M102
BND	VANGUARD TOTAL BOND MARKET ETF	16,308	$1.208M	0.6%	$73.55	—	ETF	921937835
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,854	$1.157M	0.6%	$66.51	—	ETF	921946794
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	23,864	$1.111M	0.6%	$46.07	—	ETF	46434V613
XLG	INVESCO S&P 500 TOP 50 ETF	18,711	$1.109M	0.6%	$55.05	—	ETF	46137V233
IVW	ISHARES S&P 500 GROWTH ETF	8,974	$1.106M	0.6%	$100.97	—	ETF	464287309
GLD	SPDR GOLD SHARES	2,729	$1.082M	0.5%	$304.33	—	ETF	78463V107
VKTX	VIKING THERAPEUTICS INC COM	30,259	$1.065M	0.5%	$35.97	-1.5%	Stock	92686J106
KO	COCA COLA CO COM	13,976	$977K	0.5%	$58.47	+18.7%	Stock	191216100
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	14,228	$970K	0.5%	$60.00	—	ETF	46641Q779
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	18,802	$923K	0.5%	$40.99	—	ETF	46641Q753
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,769	$894K	0.5%	$93.03	—	ETF	025072877
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,271	$892K	0.5%	$56.89	—	ETF	46434G103
EFV	ISHARES MSCI EAFE VALUE ETF	12,381	$884K	0.4%	$61.99	—	ETF	464288877
TSLA	TESLA INC COM	1,958	$881K	0.4%	$240.43	+84.4%	Stock	88160R101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	16,731	$835K	0.4%	$35.50	—	ETF	25434V807
TRGP	TARGA RES CORP COM	4,427	$817K	0.4%	$112.68	+49.2%	Stock	87612G101
PEP	PEPSICO INC COM	5,672	$814K	0.4%	$152.08	-4.1%	Stock	713448108
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	9,231	$760K	0.4%	$62.04	—	ETF	025072703
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.4%	$533852.10	+39.8%	Stock	084670108
EQBK	EQUITY BANCSHARES INC COM CL A	16,856	$753K	0.4%	$26.48	+60.9%	Stock	29460X109
JBND	JPMORGAN ACTIVE BOND ETF	13,637	$737K	0.4%	$52.33	—	ETF	46654Q716
DELL	DELL TECHNOLOGIES INC CL C	5,751	$724K	0.4%	$110.58	+27.3%	Stock	24703L202
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	15,309	$711K	0.4%	$46.58	—	ETF	46641Q241
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,520	$699K	0.4%	$177.76	—	ETF	46432F339
COST	COSTCO WHOLESALE CORPORATION COM	761	$656K	0.3%	$653.40	+38.6%	Stock	22160K105
JPM	JPMORGAN CHASE & CO. COM	2,025	$653K	0.3%	$245.42	+26.1%	Stock	46625H100
CRM	SALESFORCE INC COM	2,441	$647K	0.3%	$248.17	0.0%	Stock	79466L302
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	14,326	$552K	0.3%	$35.79	—	ETF	09290C806
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	16,403	$546K	0.3%	$34.07	—	ETF	09290C780
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	7,867	$536K	0.3%	$57.08	—	ETF	46641Q209
DXCM	DEXCOM INC COM	7,756	$515K	0.3%	$93.01	-30.5%	Stock	252131107
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,241	$506K	0.3%	$114.99	—	ETF	46138E339
ABBV	ABBVIE INC COM	2,190	$501K	0.3%	$147.69	+54.1%	Stock	00287Y109
SPY	SPDR S&P 500 ETF TRUST	724	$494K	0.2%	$495.82	—	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,223	$489K	0.2%	$171.54	—	ETF	921908844
MCD	MCDONALDS CORP COM	1,481	$453K	0.2%	$276.61	+10.3%	Stock	580135101
CVX	CHEVRON CORP NEW COM	2,916	$445K	0.2%	$144.46	+4.8%	Stock	166764100
QQQ	INVESCO QQQ TRUST SERIES I	710	$437K	0.2%	$368.44	—	ETF	46090E103
FOUR	SHIFT4 PMTS INC CL A	6,771	$426K	0.2%	$87.68	-19.4%	Stock	82452J109
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	6,014	$407K	0.2%	$59.18	—	ETF	46654Q740
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,720	$397K	0.2%	$88.16	—	ETF	46641Q340
ORCL	ORACLE CORP COM	2,030	$396K	0.2%	$124.01	+92.0%	Stock	68389X105
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	6,202	$392K	0.2%	$49.23	—	ETF	46641Q761
UNH	UNITEDHEALTH GROUP INC COM	1,165	$385K	0.2%	$361.85	-6.8%	Stock	91324P102
KLAC	KLA CORP COM NEW	315	$383K	0.2%	$969.46	+20.9%	Stock	482480100
SRRK	SCHOLAR ROCK HLDG CORP COM	8,155	$359K	0.2%	$35.27	+6.3%	Stock	80706P103
TMO	THERMO FISHER SCIENTIFIC INC COM	612	$355K	0.2%	$493.91	+14.4%	Stock	883556102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,457	$354K	0.2%	$168.55	—	ETF	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	6,871	$341K	0.2%	$61.53	—	ETF	46438F101
INTU	INTUIT COM	513	$340K	0.2%	$605.60	+9.1%	Stock	461202103
AVAV	AEROVIRONMENT INC COM	1,347	$326K	0.2%	$314.38	0.0%	Stock	008073108
NFLX	NETFLIX INC. COM	3,439	$322K	0.2%	$103.60	+4.1%	Stock	64110L106
LNG	CHENIERE ENERGY INC COM NEW	1,650	$321K	0.2%	$167.36	+25.5%	Stock	16411R208
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	8,758	$320K	0.2%	$36.58	—	ETF	31609A404
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,237	$309K	0.2%	$23.24	—	ETF	808524839
TNDM	TANDEM DIABETES CARE INC COM NEW	13,770	$303K	0.2%	$13.54	+33.3%	Stock	875372203
CAT	CATERPILLAR INC COM	527	$302K	0.2%	$425.39	+30.6%	Stock	149123101
VHT	VANGUARD HEALTH CARE ETF	1,023	$295K	0.1%	$250.73	—	ETF	92204A504
HSY	HERSHEY CO COM	1,537	$280K	0.1%	$178.48	+2.0%	Stock	427866108
XOM	EXXON MOBIL CORP COM	2,298	$277K	0.1%	$110.51	+4.5%	Stock	30231G102
SHLD	GLOBAL X DEFENSE TECH ETF	4,176	$271K	0.1%	$69.50	—	ETF	37960A529
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	5,680	$263K	0.1%	$46.17	—	ETF	09789C812
HLN	HALEON PLC SPON ADS	25,934	$262K	0.1%	$8.28	—	ADR	405552100
BUFD	FT VEST LADDERED DEEP BUFFER ETF	9,121	$258K	0.1%	$28.24	—	ETF	33740U703
MU	MICRON TECHNOLOGY INC COM	901	$257K	0.1%	$229.35	0.0%	Stock	595112103
GE	GE AEROSPACE COM NEW	835	$257K	0.1%	$222.09	+35.4%	Stock	369604301
EMR	EMERSON ELEC CO COM	1,926	$256K	0.1%	$119.34	+10.9%	Stock	291011104
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,650	$253K	0.1%	$29.95	—	ETF	33740U612
GOOG	ALPHABET INC CAP STK CL C	792	$249K	0.1%	$286.33	0.0%	Stock	02079K107
RCL	ROYAL CARIBBEAN GROUP COM	891	$249K	0.1%	$236.14	+19.2%	Stock	V7780T103
JNJ	JOHNSON & JOHNSON COM	1,196	$248K	0.1%	$171.46	+14.9%	Stock	478160104
CRWD	CROWDSTRIKE HLDGS INC CL A	525	$246K	0.1%	$435.72	+16.9%	Stock	22788C105
MDB	MONGODB INC CL A	581	$244K	0.1%	$299.62	+21.4%	Stock	60937P106
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$242K	0.1%	$40.33	—	ETF	33740F771
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	3,965	$241K	0.1%	$52.32	—	ETF	46641Q308
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	4,868	$239K	0.1%	$36.35	—	ETF	46641Q266
PFE	PFIZER INC COM	9,320	$232K	0.1%	$24.68	+1.4%	Stock	717081103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,711	$232K	0.1%	$62.48	—	ETF	921943858
ADBE	ADOBE INC COM	632	$221K	0.1%	$340.09	0.0%	Stock	00724F101
ETN	EATON CORP PLC SHS	686	$218K	0.1%	$308.22	+15.0%	Stock	G29183103
AMD	ADVANCED MICRO DEVICES INC COM	971	$208K	0.1%	$224.60	0.0%	Stock	007903107
UBER	UBER TECHNOLOGIES INC COM	2,526	$206K	0.1%	$90.05	0.0%	Stock	90353T100
NU	NU HLDGS LTD ORD SHS CL A	11,363	$190K	0.1%	$16.07	0.0%	Stock	G6683N103
—	INVESCO QQQ TRUST SERIES I	300	$184K	0.1%	—	—	Put	46090E953
ARRY	ARRAY TECHNOLOGIES INC COM SHS	12,094	$112K	0.1%	$16.33	-47.5%	Stock	04271T100
AGNC	AGNC INVT CORP COM	10,108	$108K	0.1%	$10.72	—	REIT	00123Q104
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$29,349	0.0%	$2.15	—	Stock	42806J148
—	ARRAY TECHNOLOGIES INC COM SHS	300	$2,766	0.0%	—	—	Call	04271T900