Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	290,843	$39.18M	16.7%	$134.72	$92.46	+45.7%	ETF	46641Q399
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	295,720	$14.47M	6.2%	$48.92	$38.90	+25.8%	ETF	75526L886
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	123,012	$10.15M	4.3%	$82.49	$64.61	+27.7%	ETF	46641Q134
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	101,253	$9.77M	4.2%	$96.49	$66.19	+45.8%	ETF	025072604
AVUS	AVANTIS U.S. EQUITY ETF	69,840	$8.945M	3.8%	$128.08	$83.93	+52.6%	ETF	025072885
JGRO	JPMORGAN ACTIVE GROWTH ETF	88,130	$8.689M	3.7%	$98.59	$64.87	+52.0%	ETF	46654Q609
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	336,455	$8.342M	3.6%	$24.79	$25.13	-1.3%	ETF	01989A308
JAVA	JPMORGAN ACTIVE VALUE ETF	104,126	$8.269M	3.5%	$79.41	$56.54	+40.4%	ETF	46641Q167
JCPB	JPMORGAN CORE PLUS BOND ETF	168,420	$7.906M	3.4%	$46.94	$46.11	+1.8%	ETF	46641Q670
FBCG	FIDELITY BLUE CHIP GROWTH ETF	100,203	$6.224M	2.6%	$62.11	$47.42	+31.0%	ETF	316092352
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	67,588	$5.94M	2.5%	$87.88	$70.24	+25.1%	ETF	78464A854
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	62,499	$4.88M	2.1%	$78.08	$54.04	+44.5%	ETF	46641Q373
NVDA	NVIDIA CORPORATION COM	21,000	$4.202M	1.8%	$200.09	$118.60	+68.7%	Stock	67066G104
AAPL	APPLE INC COM	14,506	$4.198M	1.8%	$289.38	$194.32	+48.9%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	9,526	$3.404M	1.4%	$357.38	$162.85	+119.5%	Stock	02079K305
AVGO	BROADCOM INC COM	8,794	$3.322M	1.4%	$377.75	$211.14	+78.9%	Stock	11135F101
MSFT	MICROSOFT CORP COM	8,814	$3.288M	1.4%	$373.05	$387.99	-3.9%	Stock	594918104
LLY	ELI LILLY & CO COM	2,092	$2.509M	1.1%	$1199.50	$627.26	+91.2%	Stock	532457108
AMZN	AMAZON COM INC COM	9,890	$2.357M	1.0%	$238.34	$172.87	+37.9%	Stock	023135106
NKE	NIKE INC CL B	54,323	$2.23M	0.9%	$41.05	$64.91	-36.8%	Stock	654106103
JPIE	JPMORGAN INCOME ETF	47,396	$2.183M	0.9%	$46.05	$45.13	+2.0%	ETF	46641Q159
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	15,529	$2.178M	0.9%	$140.23	$96.30	+45.6%	ETF	46641Q407
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,105	$1.989M	0.8%	$164.28	$114.08	+44.0%	ETF	464287150
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	9,364	$1.784M	0.8%	$190.52	$135.76	+40.3%	ETF	81369Y803
BX	BLACKSTONE INC COM	13,599	$1.6M	0.7%	$117.68	$120.16	-2.1%	Stock	09260D107
DELL	DELL TECHNOLOGIES INC CL C	3,689	$1.592M	0.7%	$431.54	$110.58	+290.2%	Stock	24703L202
VRTX	VERTEX PHARMACEUTICALS INC COM	3,098	$1.539M	0.7%	$496.73	$390.07	+27.3%	Stock	92532F100
WMT	WALMART INC COM	13,322	$1.509M	0.6%	$113.27	$66.61	+70.0%	Stock	931142103
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	19,096	$1.485M	0.6%	$77.77	$52.57	+47.9%	ETF	46641Q191
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,897	$1.45M	0.6%	$500.45	$375.92	+33.1%	Stock	084670702
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	30,213	$1.394M	0.6%	$46.15	$44.87	+2.9%	ETF	46434V613
IVW	ISHARES S&P 500 GROWTH ETF	9,954	$1.369M	0.6%	$137.53	$103.43	+33.0%	ETF	464287309
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	19,897	$1.353M	0.6%	$68.01	$52.04	+30.7%	ETF	09290C103
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19,859	$1.342M	0.6%	$67.58	$57.43	+17.7%	ETF	46654Q724
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	13,070	$1.283M	0.5%	$98.20	$63.32	+55.1%	ETF	921946794
IVE	ISHARES S&P 500 VALUE ETF	5,608	$1.274M	0.5%	$227.10	$195.35	+16.2%	ETF	464287408
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	14,220	$1.215M	0.5%	$85.47	$59.36	+44.0%	ETF	46641Q779
VKTX	VIKING THERAPEUTICS INC COM	31,082	$1.213M	0.5%	$39.01	$35.82	+8.9%	Stock	92686J106
NOW	SERVICENOW INC COM	12,168	$1.208M	0.5%	$99.28	$117.63	-15.6%	Stock	81762P102
BND	VANGUARD TOTAL BOND MARKET ETF	16,379	$1.202M	0.5%	$73.41	$70.95	+3.5%	ETF	921937835
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	9,553	$1.192M	0.5%	$124.77	$91.92	+35.7%	ETF	025072877
META	META PLATFORMS INC CL A	2,033	$1.145M	0.5%	$563.37	$387.36	+45.4%	Stock	30303M102
KO	COCA COLA CO COM	13,893	$1.129M	0.5%	$81.27	$58.47	+39.0%	Stock	191216100
IVV	ISHARES CORE S&P 500 ETF	1,483	$1.111M	0.5%	$749.30	$519.06	+44.3%	ETF	464287200
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	18,212	$1.068M	0.5%	$58.64	$38.09	+54.0%	ETF	46641Q753
KLAC	KLA CORP COM NEW	3,502	$1.057M	0.4%	$301.80	$1453.66	-79.2%	Stock	482480100
COST	COSTCO WHOLESALE CORPORATION COM	1,128	$1.056M	0.4%	$936.00	$763.95	+22.5%	Stock	22160K105
TSLA	TESLA INC COM	2,465	$1.037M	0.4%	$420.60	$274.51	+53.2%	Stock	88160R101
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	25,826	$1.036M	0.4%	$40.13	$37.98	+5.7%	ETF	31609A404
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	27,355	$1.001M	0.4%	$36.60	$33.07	+10.7%	ETF	09290C764
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	9,171	$982K	0.4%	$107.13	$115.77	-7.5%	ETF	81369Y852
ACWX	ISHARES MSCI ACWI EX U.S. ETF	12,751	$971K	0.4%	$76.11	$71.33	+6.7%	ETF	464288240
GLD	SPDR GOLD SHARES	2,527	$931K	0.4%	$368.38	$279.64	+31.7%	ETF	78463V107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	15,946	$861K	0.4%	$54.02	$33.90	+59.4%	ETF	25434V807
AMD	ADVANCED MICRO DEVICES INC COM	1,447	$841K	0.4%	$580.91	$268.88	+116.0%	Stock	007903107
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	9,417	$840K	0.4%	$89.20	$59.26	+50.5%	ETF	025072703
EQBK	EQUITY BANCSHARES INC COM CL A	16,987	$832K	0.4%	$48.99	$26.48	+85.0%	Stock	29460X109
TRGP	TARGA RES CORP COM	3,021	$810K	0.3%	$268.19	$115.21	+132.7%	Stock	87612G101
PEP	PEPSICO INC COM	5,923	$802K	0.3%	$135.41	$151.81	-10.8%	Stock	713448108
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	17,142	$790K	0.3%	$46.10	$45.09	+2.2%	ETF	46641Q878
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	14,462	$762K	0.3%	$52.72	$31.93	+65.1%	ETF	09290C780
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.3%	$748850.00	$533852.10	+40.3%	Stock	084670108
JPM	JPMORGAN CHASE & CO COM	2,171	$711K	0.3%	$327.42	$295.41	+10.8%	Stock	46625H100
CRWD	CROWDSTRIKE HLDGS INC CL A	885	$675K	0.3%	$763.14	$444.71	+71.6%	Stock	22788C105
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,067	$657K	0.3%	$161.55	$107.98	+49.6%	ETF	46138E339
JBND	JPMORGAN ACTIVE BOND ETF	11,438	$612K	0.3%	$53.50	$53.12	+0.7%	ETF	46654Q716
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	13,182	$606K	0.3%	$45.95	$45.07	+1.9%	ETF	46641Q241
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,188	$605K	0.3%	$116.67	$144.48	-19.2%	Stock	69608A108
CAT	CATERPILLAR INC COM	540	$575K	0.2%	$1065.17	$477.41	+123.1%	Stock	149123101
SPY	STATE STREET SPDR S&P 500 ETF	728	$544K	0.2%	$747.20	$468.03	+59.6%	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,241	$530K	0.2%	$236.70	$164.78	+43.6%	ETF	921908844
CVX	CHEVRON CORPORATION COM	3,186	$528K	0.2%	$165.77	$147.72	+12.2%	Stock	166764100
QQQ	INVESCO QQQ TRUST SERIES I	711	$524K	0.2%	$736.94	$403.58	+82.5%	ETF	46090E103
ABBV	ABBVIE INC COM	2,059	$518K	0.2%	$251.67	$150.86	+66.8%	Stock	00287Y109
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	10,003	$504K	0.2%	$50.37	$43.32	+16.3%	ETF	09290C855
AVAV	AEROVIRONMENT INC COM	3,043	$502K	0.2%	$165.07	$251.68	-34.4%	Stock	008073108
SNOW	SNOWFLAKE INC COM SHS	1,894	$482K	0.2%	$254.50	$185.19	+37.4%	Stock	833445109
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	6,546	$473K	0.2%	$72.31	$54.85	+31.8%	ETF	46641Q209
INTC	INTEL CORP COM	3,371	$471K	0.2%	$139.65	$101.12	+38.1%	Stock	458140100
LNG	CHENIERE ENERGY INC COM NEW	1,961	$469K	0.2%	$239.01	$181.24	+31.9%	Stock	16411R208
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,629	$462K	0.2%	$127.18	$83.27	+52.7%	ETF	46641Q340
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	10,656	$459K	0.2%	$43.11	$33.46	+28.8%	ETF	09290C806
SRRK	SCHOLAR ROCK HLDG CORP COM	8,030	$442K	0.2%	$55.00	$35.27	+55.9%	Stock	80706P103
SPOT	SPOTIFY TECHNOLOGY S A SHS	951	$437K	0.2%	$459.13	$501.48	-8.4%	Stock	L8681T102
MCD	MCDONALDS CORP COM	1,568	$424K	0.2%	$270.39	$278.94	-3.1%	Stock	580135101
TMO	THERMO FISHER SCIENTIFIC INC COM	834	$418K	0.2%	$501.73	$491.79	+1.9%	Stock	883556102
SHLD	GLOBAL X DEFENSE TECH ETF	6,970	$416K	0.2%	$59.71	$65.90	-9.4%	ETF	37960A529
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	5,677	$410K	0.2%	$72.28	$46.72	+54.7%	ETF	46641Q761
MU	MICRON TECHNOLOGY INC COM	339	$392K	0.2%	$1157.17	$749.89	+53.9%	Stock	595112103
GE	GE AEROSPACE COM NEW	1,038	$388K	0.2%	$373.73	$240.01	+55.7%	Stock	369604301
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	5,293	$377K	0.2%	$71.22	$56.98	+25.0%	ETF	46654Q740
LRCX	LAM RESEARCH CORP COM NEW	864	$375K	0.2%	$433.71	$303.56	+42.7%	Stock	512807306
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	6,964	$372K	0.2%	$53.41	$53.19	+0.4%	ETF	75526L878
JNJ	JOHNSON & JOHNSON COM	1,453	$369K	0.2%	$254.00	$182.37	+39.3%	Stock	478160104
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	17,608	$366K	0.2%	$20.79	$20.72	+0.3%	ETF	33733E690
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,602	$356K	0.2%	$136.77	$136.77	—	Stock	30233Q108
NFLX	NETFLIX INC. COM	4,923	$352K	0.1%	$71.40	$98.64	-27.6%	Stock	64110L106
BKDV	BNY MELLON DYNAMIC VALUE ETF	10,346	$347K	0.1%	$33.49	$32.14	+4.2%	ETF	05613H100
CRM	SALESFORCE INC COM	2,178	$341K	0.1%	$156.71	$241.65	-35.2%	Stock	79466L302
ORCL	ORACLE CORP COM	2,263	$332K	0.1%	$146.61	$128.16	+14.4%	Stock	68389X105
EMR	EMERSON ELEC CO COM	2,238	$320K	0.1%	$143.19	$122.51	+16.9%	Stock	291011104
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,373	$309K	0.1%	$23.13	$22.95	+0.8%	ETF	808524839
VHT	VANGUARD HEALTH CARE ETF	1,027	$307K	0.1%	$299.01	$236.83	+26.3%	ETF	92204A504
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	4,701	$300K	0.1%	$63.88	$35.33	+80.8%	ETF	46641Q266
GOOG	ALPHABET INC CAP STK CL C	844	$298K	0.1%	$353.39	$288.82	+22.3%	Stock	02079K107
RCL	ROYAL CARIBBEAN GROUP COM	918	$292K	0.1%	$317.78	$237.18	+33.9%	Stock	V7780T103
CBRS	CEREBRAS SYSTEMS INC COM CL A	1,287	$284K	0.1%	$221.00	$235.36	-6.1%	Stock	15675D103
VST	VISTRA CORP COM	1,775	$282K	0.1%	$158.71	$155.14	+2.2%	Stock	92840M102
VOO	VANGUARD S&P 500 ETF	403	$277K	0.1%	$688.13	$666.64	+3.0%	ETF	922908363
BAC	BANK OF AMER CORP COM	4,860	$277K	0.1%	$56.98	$51.78	+10.1%	Stock	060505104
MUB	ISHARES NATIONAL MUNI BOND ETF	2,514	$271K	0.1%	$107.62	$106.95	+0.6%	ETF	464288414
HSY	HERSHEY CO COM	1,516	$266K	0.1%	$175.52	$178.48	-1.7%	Stock	427866108
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,650	$261K	0.1%	$34.13	$29.48	+15.8%	ETF	33740U612
PG	PROCTER & GAMBLE CO COM	1,750	$257K	0.1%	$146.67	$150.99	-2.9%	Stock	742718109
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$256K	0.1%	$50.49	$39.28	+28.6%	ETF	33740F771
DLR	DIGITAL RLTY TR INC COM	1,403	$252K	0.1%	$179.66	$156.08	—	REIT	253868103
ETN	EATON CORP PLC SHS	585	$249K	0.1%	$426.12	$308.22	+38.3%	Stock	G29183103
HLN	HALEON PLC SPON ADS	26,274	$245K	0.1%	$9.33	$8.34	+11.9%	ADR	405552100
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	3,892	$244K	0.1%	$62.79	$51.54	+21.8%	ETF	46641Q308
BUFD	FT VEST LADDERED DEEP BUFFER ETF	8,126	$242K	0.1%	$29.72	$29.27	+1.5%	ETF	33740U703
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,381	$236K	0.1%	$98.98	$98.61	+0.4%	ETF	464287226
UNH	UNITEDHEALTH GROUP INC COM	544	$226K	0.1%	$415.94	$361.85	+14.9%	Stock	91324P102
DXCM	DEXCOM INC COM	3,337	$225K	0.1%	$67.35	$93.01	-27.6%	Stock	252131107
HOOD	ROBINHOOD MKTS INC COM CL A	2,219	$223K	0.1%	$100.28	$83.72	+19.8%	Stock	770700102
GEV	GE VERNOVA INC COM	184	$217K	0.1%	$1176.79	$1020.67	+15.1%	Stock	36828A101
HD	HOME DEPOT INC COM	593	$209K	0.1%	$352.90	$325.33	+8.4%	Stock	437076102
ASML	ASML HLDG NV N Y REGISTRY SHS	103	$205K	0.1%	$1993.55	$1591.72	+25.0%	ADR	N07059210
IBIT	ISHARES BITCOIN TRUST ETF	6,058	$202K	0.1%	$33.29	$59.04	-43.6%	ETF	46438F101
FOUR	SHIFT4 PMTS INC CL A	4,044	$197K	0.1%	$48.64	$84.71	-42.6%	Stock	82452J109
AGNC	AGNC INVT CORP COM	10,798	$118K	0.1%	$10.90	$10.71	—	REIT	00123Q104
—	SHIFT4 PMTS INC CL A	1,000	$48,640	0.0%	$48.64	—	—	Call	82452J909
HIT	HEALTH IN TECH INC CL A	12,000	$12,120	0.0%	$1.01	$1.24	-18.7%	Stock	42217D102
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$11,937	0.0%	$1.09	$2.15	—	Stock	42806J148
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	10,000	$2,620	0.0%	$0.26 *	$0.01	-39.6%	Stock	674870506