Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	253,813	$29.74M	14.5%	$91.62	—	ETF	46641Q399
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	261,124	$12.27M	6.0%	$38.36	—	ETF	75526L886
JGRO	JPMORGAN ACTIVE GROWTH ETF	109,585	$9.262M	4.5%	$66.93	—	ETF	46654Q609
JAVA	JPMORGAN ACTIVE VALUE ETF	119,388	$8.566M	4.2%	$58.99	—	ETF	46641Q167
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	112,438	$8.516M	4.1%	$64.85	—	ETF	46641Q134
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	301,247	$7.504M	3.7%	$24.91	—	ETF	01989A308
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	92,366	$7.443M	3.6%	$64.36	—	ETF	025072604
AVUS	AVANTIS U.S. EQUITY ETF	66,290	$7.37M	3.6%	$85.77	—	ETF	025072885
JCPB	JPMORGAN CORE PLUS BOND ETF	155,678	$7.329M	3.6%	$47.11	—	ETF	46641Q670
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	68,472	$5.007M	2.4%	$57.42	—	ETF	46641Q373
FBCG	FIDELITY BLUE CHIP GROWTH ETF	91,765	$4.599M	2.2%	$42.78	—	ETF	316092352
JPM	JPMORGAN CHASE & CO COM	14,564	$4.284M	2.1%	$302.24	+3.0%	Stock	46625H100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	51,335	$3.929M	1.9%	$66.89	—	ETF	78464A854
AAPL	APPLE INC COM	14,273	$3.623M	1.8%	$193.04	+36.1%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	19,749	$3.444M	1.7%	$113.51	+64.4%	Stock	67066G104
NOW	SERVICENOW INC COM	32,533	$3.401M	1.7%	$121.19	0.0%	Stock	81762P102
MSFT	MICROSOFT CORP COM	8,316	$3.079M	1.5%	$392.53	+10.7%	Stock	594918104
NKE	NIKE INC CL B	54,377	$2.872M	1.4%	$64.91	-1.4%	Stock	654106103
GOOGL	ALPHABET INC CAP STK CL A	9,271	$2.666M	1.3%	$158.23	+104.3%	Stock	02079K305
AVGO	BROADCOM INC COM	7,506	$2.323M	1.1%	$179.27	+86.4%	Stock	11135F101
JPIE	JPMORGAN INCOME ETF	45,479	$2.095M	1.0%	$45.75	—	ETF	46641Q159
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	15,534	$2.023M	1.0%	$102.72	—	ETF	46641Q407
LLY	ELI LILLY & CO COM	2,048	$1.884M	0.9%	$619.67	+69.0%	Stock	532457108
WMT	WALMART INC COM	13,518	$1.68M	0.8%	$66.59	+83.3%	Stock	931142103
AMZN	AMAZON COM INC COM	8,018	$1.67M	0.8%	$155.35	+46.0%	Stock	023135106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,219	$1.598M	0.8%	$113.68	—	ETF	464287150
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	11,278	$1.499M	0.7%	$140.67	—	ETF	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC COM	3,157	$1.41M	0.7%	$390.07	+19.9%	Stock	92532F100
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	19,103	$1.383M	0.7%	$56.59	—	ETF	46641Q191
VSNT	VERSANT MEDIA GROUP INC COM CL A	36,635	$1.356M	0.7%	$32.14	0.0%	Stock	925283103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,718	$1.303M	0.6%	$369.12	+33.7%	Stock	084670702
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19,946	$1.275M	0.6%	$57.86	—	ETF	46654Q724
IVE	ISHARES S&P 500 VALUE ETF	5,903	$1.247M	0.6%	$199.11	—	ETF	464287408
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,940	$1.219M	0.6%	$66.51	—	ETF	921946794
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	20,186	$1.174M	0.6%	$53.30	—	ETF	09290C103
GLD	SPDR GOLD SHARES	2,682	$1.154M	0.6%	$304.33	—	ETF	78463V107
META	META PLATFORMS INC CL A	2,013	$1.152M	0.6%	$388.63	+68.7%	Stock	30303M102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	10,291	$1.141M	0.6%	$110.86	—	ETF	81369Y852
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	23,411	$1.081M	0.5%	$46.07	—	ETF	46434V613
BND	VANGUARD TOTAL BOND MARKET ETF	14,354	$1.057M	0.5%	$73.55	—	ETF	921937835
KO	COCA COLA CO COM	13,845	$1.053M	0.5%	$58.47	+27.9%	Stock	191216100
IVW	ISHARES S&P 500 GROWTH ETF	9,217	$1.043M	0.5%	$101.29	—	ETF	464287309
VKTX	VIKING THERAPEUTICS INC COM	31,532	$1.026M	0.5%	$35.79	-12.4%	Stock	92686J106
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	14,444	$981K	0.5%	$60.12	—	ETF	46641Q779
IVV	ISHARES CORE S&P 500 ETF	1,472	$962K	0.5%	$542.42	—	ETF	464287200
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,597	$950K	0.5%	$93.03	—	ETF	025072877
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	18,462	$902K	0.4%	$40.99	—	ETF	46641Q753
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	16,610	$877K	0.4%	$35.50	—	ETF	25434V807
TSLA	TESLA INC COM	2,256	$839K	0.4%	$264.94	+60.8%	Stock	88160R101
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	25,871	$832K	0.4%	$32.15	—	ETF	09290C764
PEP	PEPSICO INC COM	5,303	$824K	0.4%	$152.08	+1.8%	Stock	713448108
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	17,738	$819K	0.4%	$46.52	—	ETF	46641Q241
COST	COSTCO WHOLESALE CORPORATION COM	814	$811K	0.4%	$673.61	+43.1%	Stock	22160K105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	9,176	$779K	0.4%	$62.04	—	ETF	025072703
JBND	JPMORGAN ACTIVE BOND ETF	14,205	$764K	0.4%	$52.39	—	ETF	46654Q716
EQBK	EQUITY BANCSHARES INC COM CL A	16,921	$751K	0.4%	$26.48	+74.9%	Stock	29460X109
TRGP	TARGA RES CORP COM	2,968	$744K	0.4%	$112.68	+79.0%	Stock	87612G101
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	16,151	$740K	0.4%	$45.98	—	ETF	46641Q878
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.3%	$533852.10	+38.7%	Stock	084670108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,564	$707K	0.3%	$258.49	-2.0%	Stock	G1151C101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	10,142	$694K	0.3%	$68.47	—	ETF	464288240
DELL	DELL TECHNOLOGIES INC CL C	4,167	$684K	0.3%	$110.58	+7.6%	Stock	24703L202
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,391	$675K	0.3%	$497.31	0.0%	Stock	L8681T102
CVX	CHEVRON CORPORATION COM	3,103	$642K	0.3%	$146.11	+17.6%	Stock	166764100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,189	$612K	0.3%	$177.76	—	ETF	46432F339
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	15,992	$595K	0.3%	$36.86	—	ETF	31609A404
EFV	ISHARES MSCI EAFE VALUE ETF	7,639	$568K	0.3%	$61.99	—	ETF	464288877
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	16,833	$555K	0.3%	$34.04	—	ETF	09290C780
CRM	SALESFORCE INC COM	2,902	$542K	0.3%	$243.02	-11.2%	Stock	79466L302
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	14,852	$538K	0.3%	$35.80	—	ETF	09290C806
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,598	$516K	0.3%	$114.77	—	ETF	46138E339
KLAC	KLA CORP COM NEW	340	$502K	0.2%	$1005.68	+45.4%	Stock	482480100
ABBV	ABBVIE INC COM	2,288	$498K	0.2%	$150.90	+47.5%	Stock	00287Y109
MCD	MCDONALDS CORP COM	1,568	$487K	0.2%	$278.87	+13.8%	Stock	580135101
NFLX	NETFLIX INC. COM	5,056	$486K	0.2%	$97.28	-13.8%	Stock	64110L106
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	6,650	$474K	0.2%	$57.08	—	ETF	46641Q209
SPY	STATE STREET SPDR S&P 500 ETF	726	$473K	0.2%	$495.82	—	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,169	$466K	0.2%	$171.54	—	ETF	921908844
LNG	CHENIERE ENERGY INC COM NEW	1,628	$462K	0.2%	$167.36	+25.3%	Stock	16411R208
XOM	EXXON MOBIL CORP COM	2,594	$440K	0.2%	$113.73	+22.0%	Stock	30231G102
QQQ	INVESCO QQQ TRUST SERIES I	736	$425K	0.2%	$375.82	—	ETF	46090E103
SNOW	SNOWFLAKE INC COM SHS	2,711	$409K	0.2%	$194.49	0.0%	Stock	833445109
SRRK	SCHOLAR ROCK HLDG CORP COM	8,130	$400K	0.2%	$35.27	+28.9%	Stock	80706P103
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,638	$394K	0.2%	$88.16	—	ETF	46641Q340
DXCM	DEXCOM INC COM	6,141	$386K	0.2%	$93.01	-23.7%	Stock	252131107
SHLD	GLOBAL X DEFENSE TECH ETF	5,373	$381K	0.2%	$69.80	—	ETF	37960A529
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	6,192	$380K	0.2%	$49.23	—	ETF	46641Q761
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	9,083	$373K	0.2%	$41.06	—	ETF	09290C855
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,540	$372K	0.2%	$154.17	0.0%	Stock	69608A108
JNJ	JOHNSON & JOHNSON COM	1,454	$356K	0.2%	$181.47	+25.6%	Stock	478160104
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	5,321	$347K	0.2%	$59.18	—	ETF	46654Q740
CAT	CATERPILLAR INC COM	478	$339K	0.2%	$425.39	+60.9%	Stock	149123101
AVAV	AEROVIRONMENT INC COM	1,807	$331K	0.2%	$309.81	-4.3%	Stock	008073108
ORCL	ORACLE CORP COM	2,240	$330K	0.2%	$128.28	+32.2%	Stock	68389X105
HSY	HERSHEY CO COM	1,547	$322K	0.2%	$178.48	+14.7%	Stock	427866108
UNH	UNITEDHEALTH GROUP INC COM	1,161	$314K	0.2%	$361.85	-14.7%	Stock	91324P102
CRWD	CROWDSTRIKE HLDGS INC CL A	800	$312K	0.2%	$434.14	-0.7%	Stock	22788C105
TMO	THERMO FISHER SCIENTIFIC INC COM	633	$311K	0.2%	$496.58	+15.7%	Stock	883556102
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,156	$305K	0.1%	$23.24	—	ETF	808524839
VHT	VANGUARD HEALTH CARE ETF	1,024	$279K	0.1%	$250.73	—	ETF	92204A504
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	4,387	$273K	0.1%	$53.27	—	ETF	46641Q308
IBIT	ISHARES BITCOIN TRUST ETF	6,971	$268K	0.1%	$61.19	—	ETF	46438F101
GE	GE AEROSPACE COM NEW	942	$268K	0.1%	$233.00	+36.6%	Stock	369604301
PFE	PFIZER INC COM	9,260	$260K	0.1%	$24.68	+6.1%	Stock	717081103
HLN	HALEON PLC SPON ADS	25,934	$260K	0.1%	$8.28	—	ADR	405552100
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	5,658	$259K	0.1%	$46.17	—	ETF	09789C812
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,650	$256K	0.1%	$29.95	—	ETF	33740U612
EMR	EMERSON ELEC CO COM	1,907	$250K	0.1%	$119.34	+24.4%	Stock	291011104
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	4,782	$249K	0.1%	$36.35	—	ETF	46641Q266
RCL	ROYAL CARIBBEAN GROUP COM	896	$247K	0.1%	$236.14	+30.8%	Stock	V7780T103
DLR	DIGITAL RLTY TR INC COM	1,343	$242K	0.1%	$155.03	0.0%	REIT	253868103
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$240K	0.1%	$40.33	—	ETF	33740F771
GOOG	ALPHABET INC CAP STK CL C	829	$238K	0.1%	$288.00	+12.4%	Stock	02079K107
PG	PROCTER & GAMBLE CO COM	1,632	$236K	0.1%	$151.77	0.0%	Stock	742718109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,289	$227K	0.1%	$99.91	—	ETF	464287226
AMD	ADVANCED MICRO DEVICES INC COM	1,094	$223K	0.1%	$224.27	-1.1%	Stock	007903107
BAC	BANK OF AMER CORP COM	4,311	$210K	0.1%	$53.66	0.0%	Stock	060505104
ETN	EATON CORP PLC SHS	584	$209K	0.1%	$308.22	+14.7%	Stock	G29183103
FOUR	SHIFT4 PMTS INC CL A	3,774	$165K	0.1%	$87.68	-30.6%	Stock	82452J109
AGNC	AGNC INVT CORP COM	10,438	$105K	0.1%	$10.70	—	REIT	00123Q104
—	INVESCO QQQ TRUST SERIES I	100	$57,718	0.0%	—	—	Put	46090E953
—	SHIFT4 PMTS INC CL A	1,000	$43,730	0.0%	—	—	Call	82452J909
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$24,968	0.0%	$2.15	—	Stock	42806J148
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	27,000	$9,450	0.0%	$0.46	0.0%	Stock	674870506