Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC COM	13,599	$1.6M	0.7%	$117.68	—	Stock	09260D107
INTC	INTEL CORP COM	3,371	$471K	0.2%	$139.65	—	Stock	458140100
MU	MICRON TECHNOLOGY INC COM	339	$392K	0.2%	$1157.17	—	Stock	595112103
LRCX	LAM RESEARCH CORP COM NEW	864	$375K	0.2%	$433.71	—	Stock	512807306
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	6,964	$372K	0.2%	$53.41	—	ETF	75526L878
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	17,608	$366K	0.2%	$20.79	—	ETF	33733E690
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,602	$356K	0.2%	$136.77	—	Stock	30233Q108
BKDV	BNY MELLON DYNAMIC VALUE ETF	10,346	$347K	0.1%	$33.49	—	ETF	05613H100
CBRS	CEREBRAS SYSTEMS INC COM CL A	1,287	$284K	0.1%	$221.00	—	Stock	15675D103
VST	VISTRA CORP COM	1,775	$282K	0.1%	$158.71	—	Stock	92840M102
VOO	VANGUARD S&P 500 ETF	403	$277K	0.1%	$688.13	—	ETF	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	2,514	$271K	0.1%	$107.62	—	ETF	464288414
BUFD	FT VEST LADDERED DEEP BUFFER ETF	8,126	$242K	0.1%	$29.72	—	ETF	33740U703
HOOD	ROBINHOOD MKTS INC COM CL A	2,219	$223K	0.1%	$100.28	—	Stock	770700102
GEV	GE VERNOVA INC COM	184	$217K	0.1%	$1176.79	—	Stock	36828A101
HD	HOME DEPOT INC COM	593	$209K	0.1%	$352.90	—	Stock	437076102
ASML	ASML HLDG NV N Y REGISTRY SHS	103	$205K	0.1%	$1993.55	—	ADR	N07059210
HIT	HEALTH IN TECH INC CL A	12,000	$12,120	0.0%	$1.01	—	Stock	42217D102

Increased Positions (58)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 16.7%

Value $39.18M (+31.7%) Shares 290,843 (+14.6%) Est. Cost $97.11 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.2%

Value $9.77M (+31.3%) Shares 101,253 (+9.6%) Est. Cost $67.18 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 6.2%

Value $14.47M (+17.9%) Shares 295,720 (+13.2%) Est. Cost $39.60 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 2.5%

Value $5.94M (+51.2%) Shares 67,588 (+31.7%) Est. Cost $71.94 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.3%

Value $10.15M (+19.2%) Shares 123,012 (+9.4%) Est. Cost $66.37 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 2.6%

Value $6.224M (+35.3%) Shares 100,203 (+9.2%) Est. Cost $44.41 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 3.8%

Value $8.945M (+21.4%) Shares 69,840 (+5.4%) Est. Cost $87.92 Unrealized —

AVGO BROADCOM INC COM 1.4%

Value $3.322M (+43.0%) Shares 8,794 (+17.2%) Est. Cost $208.34 Unrealized —

AFIX ALLSPRING BROAD MARKET CORE BOND ETF 3.6%

Value $8.342M (+11.2%) Shares 336,455 (+11.7%) Est. Cost $24.90 Unrealized —

NVDA NVIDIA CORPORATION COM 1.8%

Value $4.202M (+22.0%) Shares 21,000 (+6.3%) Est. Cost $118.67 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $3.404M (+27.7%) Shares 9,526 (+2.8%) Est. Cost $163.57 Unrealized —

AMZN AMAZON COM INC COM 1.0%

Value $2.357M (+41.2%) Shares 9,890 (+23.3%) Est. Cost $171.06 Unrealized —

LLY ELI LILLY & CO COM 1.1%

Value $2.509M (+33.2%) Shares 2,092 (+2.1%) Est. Cost $631.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $841K (+277.7%) Shares 1,447 (+32.3%) Est. Cost $311.27 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 3.4%

Value $7.906M (+7.9%) Shares 168,420 (+8.2%) Est. Cost $47.10 Unrealized —

AAPL APPLE INC COM 1.8%

Value $4.198M (+15.9%) Shares 14,506 (+1.6%) Est. Cost $194.59 Unrealized —

KLAC KLA CORP COM NEW 0.4%

Value $1.057M (+110.7%) Shares 3,502 (+930.0%) Est. Cost $370.13 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%

Value $1.036M (+74.2%) Shares 25,826 (+61.5%) Est. Cost $38.11 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%

Value $1.989M (+24.4%) Shares 12,105 (+7.9%) Est. Cost $117.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $675K (+116.2%) Shares 885 (+10.6%) Est. Cost $465.74 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.6%

Value $1.369M (+31.3%) Shares 9,954 (+8.0%) Est. Cost $103.97 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%

Value $1.394M (+28.9%) Shares 30,213 (+29.1%) Est. Cost $46.09 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%

Value $971K (+39.8%) Shares 12,751 (+25.7%) Est. Cost $70.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value $1.056M (+30.2%) Shares 1,128 (+38.6%) Est. Cost $746.65 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%

Value $1.192M (+25.5%) Shares 9,553 (+11.1%) Est. Cost $96.21 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $575K (+69.7%) Shares 540 (+13.0%) Est. Cost $498.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $605K (+62.9%) Shares 5,188 (+104.3%) Est. Cost $135.03 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value $3.288M (+6.8%) Shares 8,814 (+6.0%) Est. Cost $391.43 Unrealized —

TSLA TESLA INC COM 0.4%

Value $1.037M (+23.6%) Shares 2,465 (+9.3%) Est. Cost $278.14 Unrealized —

AVAV AEROVIRONMENT INC COM 0.2%

Value $502K (+51.9%) Shares 3,043 (+68.4%) Est. Cost $251.02 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.4%

Value $1.001M (+20.4%) Shares 27,355 (+5.7%) Est. Cost $32.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value $1.45M (+11.3%) Shares 2,897 (+6.6%) Est. Cost $377.23 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value $1.202M (+13.8%) Shares 16,379 (+14.1%) Est. Cost $73.53 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.2%

Value $504K (+35.1%) Shares 10,003 (+10.1%) Est. Cost $41.92 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $388K (+45.0%) Shares 1,038 (+10.2%) Est. Cost $246.02 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $528K (-17.8%) Shares 3,186 (+2.7%) Est. Cost $146.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $418K (+34.4%) Shares 834 (+31.8%) Est. Cost $497.83 Unrealized —

JPIE JPMORGAN INCOME ETF 0.9%

Value $2.183M (+4.2%) Shares 47,396 (+4.2%) Est. Cost $45.76 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $320K (+28.3%) Shares 2,238 (+17.4%) Est. Cost $122.87 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $277K (+31.8%) Shares 4,860 (+12.7%) Est. Cost $54.04 Unrealized —

TRGP TARGA RES CORP COM 0.3%

Value $810K (+8.8%) Shares 3,021 (+1.8%) Est. Cost $115.41 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%

Value $1.283M (+5.2%) Shares 13,070 (+1.0%) Est. Cost $66.82 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $530K (+13.7%) Shares 2,241 (+3.3%) Est. Cost $173.63 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%

Value $840K (+7.9%) Shares 9,417 (+2.6%) Est. Cost $62.73 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $298K (+25.4%) Shares 844 (+1.8%) Est. Cost $289.16 Unrealized —

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.3%

Value $790K (+6.7%) Shares 17,142 (+6.1%) Est. Cost $45.98 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $292K (+18.2%) Shares 918 (+2.5%) Est. Cost $238.09 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.2%

Value $416K (+9.3%) Shares 6,970 (+29.7%) Est. Cost $67.49 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.1%

Value $197K (+19.2%) Shares 4,044 (+7.2%) Est. Cost $85.07 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $802K (-2.6%) Shares 5,923 (+11.7%) Est. Cost $150.34 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $257K (+8.9%) Shares 1,750 (+7.2%) Est. Cost $151.43 Unrealized —

HLN HALEON PLC SPON ADS 0.1%

Value $245K (-5.6%) Shares 26,274 (+1.3%) Est. Cost $8.30 Unrealized —

AGNC AGNC INVT CORP COM 0.1%

Value $118K (+12.4%) Shares 10,798 (+3.4%) Est. Cost $10.71 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value $252K (+4.1%) Shares 1,403 (+4.5%) Est. Cost $156.08 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $236K (+3.7%) Shares 2,381 (+4.0%) Est. Cost $99.88 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $469K (+1.4%) Shares 1,961 (+20.5%) Est. Cost $179.53 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $309K (+1.3%) Shares 13,373 (+1.6%) Est. Cost $23.24 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $332K (+0.6%) Shares 2,263 (+1.0%) Est. Cost $128.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	290,843 (+14.6%)	$39.18M (+31.7%)	16.7%	$97.11	—	ETF	46641Q399
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	101,253 (+9.6%)	$9.77M (+31.3%)	4.2%	$67.18	—	ETF	025072604
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	295,720 (+13.2%)	$14.47M (+17.9%)	6.2%	$39.60	—	ETF	75526L886
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	67,588 (+31.7%)	$5.94M (+51.2%)	2.5%	$71.94	—	ETF	78464A854
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	123,012 (+9.4%)	$10.15M (+19.2%)	4.3%	$66.37	—	ETF	46641Q134
FBCG	FIDELITY BLUE CHIP GROWTH ETF	100,203 (+9.2%)	$6.224M (+35.3%)	2.6%	$44.41	—	ETF	316092352
AVUS	AVANTIS U.S. EQUITY ETF	69,840 (+5.4%)	$8.945M (+21.4%)	3.8%	$87.92	—	ETF	025072885
AVGO	BROADCOM INC COM	8,794 (+17.2%)	$3.322M (+43.0%)	1.4%	$208.34	—	Stock	11135F101
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	336,455 (+11.7%)	$8.342M (+11.2%)	3.6%	$24.90	—	ETF	01989A308
NVDA	NVIDIA CORPORATION COM	21,000 (+6.3%)	$4.202M (+22.0%)	1.8%	$118.67	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	9,526 (+2.8%)	$3.404M (+27.7%)	1.4%	$163.57	—	Stock	02079K305
AMZN	AMAZON COM INC COM	9,890 (+23.3%)	$2.357M (+41.2%)	1.0%	$171.06	—	Stock	023135106
LLY	ELI LILLY & CO COM	2,092 (+2.1%)	$2.509M (+33.2%)	1.1%	$631.87	—	Stock	532457108
AMD	ADVANCED MICRO DEVICES INC COM	1,447 (+32.3%)	$841K (+277.7%)	0.4%	$311.27	—	Stock	007903107
JCPB	JPMORGAN CORE PLUS BOND ETF	168,420 (+8.2%)	$7.906M (+7.9%)	3.4%	$47.10	—	ETF	46641Q670
AAPL	APPLE INC COM	14,506 (+1.6%)	$4.198M (+15.9%)	1.8%	$194.59	—	Stock	037833100
KLAC	KLA CORP COM NEW	3,502 (+930.0%)	$1.057M (+110.7%)	0.4%	$370.13	—	Stock	482480100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	25,826 (+61.5%)	$1.036M (+74.2%)	0.4%	$38.11	—	ETF	31609A404
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,105 (+7.9%)	$1.989M (+24.4%)	0.8%	$117.38	—	ETF	464287150
CRWD	CROWDSTRIKE HLDGS INC CL A	885 (+10.6%)	$675K (+116.2%)	0.3%	$465.74	—	Stock	22788C105
IVW	ISHARES S&P 500 GROWTH ETF	9,954 (+8.0%)	$1.369M (+31.3%)	0.6%	$103.97	—	ETF	464287309
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	30,213 (+29.1%)	$1.394M (+28.9%)	0.6%	$46.09	—	ETF	46434V613
ACWX	ISHARES MSCI ACWI EX U.S. ETF	12,751 (+25.7%)	$971K (+39.8%)	0.4%	$70.03	—	ETF	464288240
COST	COSTCO WHOLESALE CORPORATION COM	1,128 (+38.6%)	$1.056M (+30.2%)	0.4%	$746.65	—	Stock	22160K105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	9,553 (+11.1%)	$1.192M (+25.5%)	0.5%	$96.21	—	ETF	025072877
CAT	CATERPILLAR INC COM	540 (+13.0%)	$575K (+69.7%)	0.2%	$498.85	—	Stock	149123101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,188 (+104.3%)	$605K (+62.9%)	0.3%	$135.03	—	Stock	69608A108
MSFT	MICROSOFT CORP COM	8,814 (+6.0%)	$3.288M (+6.8%)	1.4%	$391.43	—	Stock	594918104
TSLA	TESLA INC COM	2,465 (+9.3%)	$1.037M (+23.6%)	0.4%	$278.14	—	Stock	88160R101
AVAV	AEROVIRONMENT INC COM	3,043 (+68.4%)	$502K (+51.9%)	0.2%	$251.02	—	Stock	008073108
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	27,355 (+5.7%)	$1.001M (+20.4%)	0.4%	$32.39	—	ETF	09290C764
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,897 (+6.6%)	$1.45M (+11.3%)	0.6%	$377.23	—	Stock	084670702
BND	VANGUARD TOTAL BOND MARKET ETF	16,379 (+14.1%)	$1.202M (+13.8%)	0.5%	$73.53	—	ETF	921937835
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	10,003 (+10.1%)	$504K (+35.1%)	0.2%	$41.92	—	ETF	09290C855
GE	GE AEROSPACE COM NEW	1,038 (+10.2%)	$388K (+45.0%)	0.2%	$246.02	—	Stock	369604301
CVX	CHEVRON CORPORATION COM	3,186 (+2.7%)	$528K (-17.8%)	0.2%	$146.62	—	Stock	166764100
TMO	THERMO FISHER SCIENTIFIC INC COM	834 (+31.8%)	$418K (+34.4%)	0.2%	$497.83	—	Stock	883556102
JPIE	JPMORGAN INCOME ETF	47,396 (+4.2%)	$2.183M (+4.2%)	0.9%	$45.76	—	ETF	46641Q159
EMR	EMERSON ELEC CO COM	2,238 (+17.4%)	$320K (+28.3%)	0.1%	$122.87	—	Stock	291011104
BAC	BANK OF AMER CORP COM	4,860 (+12.7%)	$277K (+31.8%)	0.1%	$54.04	—	Stock	060505104
TRGP	TARGA RES CORP COM	3,021 (+1.8%)	$810K (+8.8%)	0.3%	$115.41	—	Stock	87612G101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	13,070 (+1.0%)	$1.283M (+5.2%)	0.5%	$66.82	—	ETF	921946794
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,241 (+3.3%)	$530K (+13.7%)	0.2%	$173.63	—	ETF	921908844
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	9,417 (+2.6%)	$840K (+7.9%)	0.4%	$62.73	—	ETF	025072703
GOOG	ALPHABET INC CAP STK CL C	844 (+1.8%)	$298K (+25.4%)	0.1%	$289.16	—	Stock	02079K107
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	17,142 (+6.1%)	$790K (+6.7%)	0.3%	$45.98	—	ETF	46641Q878
RCL	ROYAL CARIBBEAN GROUP COM	918 (+2.5%)	$292K (+18.2%)	0.1%	$238.09	—	Stock	V7780T103
SHLD	GLOBAL X DEFENSE TECH ETF	6,970 (+29.7%)	$416K (+9.3%)	0.2%	$67.49	—	ETF	37960A529
FOUR	SHIFT4 PMTS INC CL A	4,044 (+7.2%)	$197K (+19.2%)	0.1%	$85.07	—	Stock	82452J109
PEP	PEPSICO INC COM	5,923 (+11.7%)	$802K (-2.6%)	0.3%	$150.34	—	Stock	713448108
PG	PROCTER & GAMBLE CO COM	1,750 (+7.2%)	$257K (+8.9%)	0.1%	$151.43	—	Stock	742718109
HLN	HALEON PLC SPON ADS	26,274 (+1.3%)	$245K (-5.6%)	0.1%	$8.30	—	ADR	405552100
AGNC	AGNC INVT CORP COM	10,798 (+3.4%)	$118K (+12.4%)	0.1%	$10.71	—	REIT	00123Q104
DLR	DIGITAL RLTY TR INC COM	1,403 (+4.5%)	$252K (+4.1%)	0.1%	$156.08	—	REIT	253868103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,381 (+4.0%)	$236K (+3.7%)	0.1%	$99.88	—	ETF	464287226
LNG	CHENIERE ENERGY INC COM NEW	1,961 (+20.5%)	$469K (+1.4%)	0.2%	$179.53	—	Stock	16411R208
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,373 (+1.6%)	$309K (+1.3%)	0.1%	$23.24	—	ETF	808524839
ORCL	ORACLE CORP COM	2,263 (+1.0%)	$332K (+0.6%)	0.1%	$128.47	—	Stock	68389X105

Exited Positions (8)

VSNT VERSANT MEDIA GROUP INC COM CL A 0.6%

Value $1.356M Shares 36,635 Est. Cost $32.14 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value $707K Shares 3,564 Est. Cost $258.49 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%

Value $612K Shares 3,189 Est. Cost $177.76 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $568K Shares 7,639 Est. Cost $61.99 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $440K Shares 2,594 Est. Cost $113.73 Unrealized —

PFE PFIZER INC COM 0.1%

Value $260K Shares 9,260 Est. Cost $24.68 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.1%

Value $259K Shares 5,658 Est. Cost $46.17 Unrealized —

— INVESCO QQQ TRUST SERIES I 0.0%

Value $57,718 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSNT	VERSANT MEDIA GROUP INC COM CL A	36,635	$1.356M	0.6%	$32.14	—	—	925283103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,564	$707K	0.3%	$258.49	—	—	G1151C101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,189	$612K	0.3%	$177.76	—	—	46432F339
EFV	ISHARES MSCI EAFE VALUE ETF	7,639	$568K	0.2%	$61.99	—	—	464288877
XOM	EXXON MOBIL CORP COM	2,594	$440K	0.2%	$113.73	—	—	30231G102
PFE	PFIZER INC COM	9,260	$260K	0.1%	$24.68	—	—	717081103
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	5,658	$259K	0.1%	$46.17	—	—	09789C812
—	INVESCO QQQ TRUST SERIES I	100	$57,718	0.0%	—	—	PUT	46090E953

Decreased Positions (38)

JPM JPMORGAN CHASE & CO COM 0.3%

Value $711K (-83.4%) Shares 2,171 (-85.1%) Est. Cost $302.24 Unrealized —

NOW SERVICENOW INC COM 0.5%

Value $1.208M (-64.5%) Shares 12,168 (-62.6%) Est. Cost $121.19 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.7%

Value $1.592M (+132.7%) Shares 3,689 (-11.5%) Est. Cost $110.58 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 3.7%

Value $8.689M (-6.2%) Shares 88,130 (-19.6%) Est. Cost $66.93 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 3.5%

Value $8.269M (-3.5%) Shares 104,126 (-12.8%) Est. Cost $58.99 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%

Value $1.784M (+19.0%) Shares 9,364 (-17.0%) Est. Cost $140.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%

Value $437K (-35.3%) Shares 951 (-31.6%) Est. Cost $497.31 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.5%

Value $1.215M (+23.9%) Shares 14,220 (-1.6%) Est. Cost $60.12 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value $931K (-19.3%) Shares 2,527 (-5.8%) Est. Cost $304.33 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.3%

Value $606K (-26.0%) Shares 13,182 (-25.7%) Est. Cost $46.52 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%

Value $762K (+37.5%) Shares 14,462 (-14.1%) Est. Cost $34.04 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $341K (-37.0%) Shares 2,178 (-24.9%) Est. Cost $243.02 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.5%

Value $1.213M (+18.2%) Shares 31,082 (-1.4%) Est. Cost $35.79 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.6%

Value $1.353M (+15.2%) Shares 19,897 (-1.4%) Est. Cost $53.30 Unrealized —

WMT WALMART INC COM 0.6%

Value $1.509M (-10.2%) Shares 13,322 (-1.4%) Est. Cost $66.59 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.5%

Value $1.068M (+18.4%) Shares 18,212 (-1.4%) Est. Cost $40.99 Unrealized —

DXCM DEXCOM INC COM 0.1%

Value $225K (-41.7%) Shares 3,337 (-45.7%) Est. Cost $93.01 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%

Value $982K (-13.9%) Shares 9,171 (-10.9%) Est. Cost $110.86 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.3%

Value $612K (-19.9%) Shares 11,438 (-19.5%) Est. Cost $52.39 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.3%

Value $657K (+27.5%) Shares 4,067 (-11.5%) Est. Cost $114.77 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $352K (-27.7%) Shares 4,923 (-2.6%) Est. Cost $97.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.7%

Value $1.539M (+9.2%) Shares 3,098 (-1.9%) Est. Cost $390.07 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 2.1%

Value $4.88M (-2.5%) Shares 62,499 (-8.7%) Est. Cost $57.42 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $524K (+23.3%) Shares 711 (-3.4%) Est. Cost $375.82 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $226K (-28.0%) Shares 544 (-53.1%) Est. Cost $361.85 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.2%

Value $459K (-14.6%) Shares 10,656 (-28.3%) Est. Cost $35.80 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.2%

Value $482K (+17.9%) Shares 1,894 (-30.1%) Est. Cost $194.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $202K (-24.7%) Shares 6,058 (-13.1%) Est. Cost $61.19 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $266K (-17.3%) Shares 1,516 (-2.0%) Est. Cost $178.48 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%

Value $300K (+20.7%) Shares 4,701 (-1.7%) Est. Cost $36.35 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP COM 0.2%

Value $442K (+10.5%) Shares 8,030 (-1.2%) Est. Cost $35.27 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%

Value $410K (+8.1%) Shares 5,677 (-8.3%) Est. Cost $49.23 Unrealized —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%

Value $244K (-10.4%) Shares 3,892 (-11.3%) Est. Cost $53.27 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value $1.274M (+2.2%) Shares 5,608 (-5.0%) Est. Cost $199.11 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $518K (+4.1%) Shares 2,059 (-10.0%) Est. Cost $150.90 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%

Value $861K (-1.7%) Shares 15,946 (-4.0%) Est. Cost $35.50 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%

Value $2,620 (-72.3%) Shares 10,000 (-63.0%) Est. Cost $0.46 Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.2%

Value $473K (-0.1%) Shares 6,546 (-1.6%) Est. Cost $57.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	2,171 (-85.1%)	$711K (-83.4%)	0.3%	$302.24	—	Stock	46625H100
NOW	SERVICENOW INC COM	12,168 (-62.6%)	$1.208M (-64.5%)	0.5%	$121.19	—	Stock	81762P102
DELL	DELL TECHNOLOGIES INC CL C	3,689 (-11.5%)	$1.592M (+132.7%)	0.7%	$110.58	—	Stock	24703L202
JGRO	JPMORGAN ACTIVE GROWTH ETF	88,130 (-19.6%)	$8.689M (-6.2%)	3.7%	$66.93	—	ETF	46654Q609
JAVA	JPMORGAN ACTIVE VALUE ETF	104,126 (-12.8%)	$8.269M (-3.5%)	3.5%	$58.99	—	ETF	46641Q167
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	9,364 (-17.0%)	$1.784M (+19.0%)	0.8%	$140.67	—	ETF	81369Y803
SPOT	SPOTIFY TECHNOLOGY S A SHS	951 (-31.6%)	$437K (-35.3%)	0.2%	$497.31	—	Stock	L8681T102
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	14,220 (-1.6%)	$1.215M (+23.9%)	0.5%	$60.12	—	ETF	46641Q779
GLD	SPDR GOLD SHARES	2,527 (-5.8%)	$931K (-19.3%)	0.4%	$304.33	—	ETF	78463V107
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	13,182 (-25.7%)	$606K (-26.0%)	0.3%	$46.52	—	ETF	46641Q241
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	14,462 (-14.1%)	$762K (+37.5%)	0.3%	$34.04	—	ETF	09290C780
CRM	SALESFORCE INC COM	2,178 (-24.9%)	$341K (-37.0%)	0.1%	$243.02	—	Stock	79466L302
VKTX	VIKING THERAPEUTICS INC COM	31,082 (-1.4%)	$1.213M (+18.2%)	0.5%	$35.79	—	Stock	92686J106
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	19,897 (-1.4%)	$1.353M (+15.2%)	0.6%	$53.30	—	ETF	09290C103
WMT	WALMART INC COM	13,322 (-1.4%)	$1.509M (-10.2%)	0.6%	$66.59	—	Stock	931142103
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	18,212 (-1.4%)	$1.068M (+18.4%)	0.5%	$40.99	—	ETF	46641Q753
DXCM	DEXCOM INC COM	3,337 (-45.7%)	$225K (-41.7%)	0.1%	$93.01	—	Stock	252131107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	9,171 (-10.9%)	$982K (-13.9%)	0.4%	$110.86	—	ETF	81369Y852
JBND	JPMORGAN ACTIVE BOND ETF	11,438 (-19.5%)	$612K (-19.9%)	0.3%	$52.39	—	ETF	46654Q716
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,067 (-11.5%)	$657K (+27.5%)	0.3%	$114.77	—	ETF	46138E339
NFLX	NETFLIX INC. COM	4,923 (-2.6%)	$352K (-27.7%)	0.1%	$97.28	—	Stock	64110L106
VRTX	VERTEX PHARMACEUTICALS INC COM	3,098 (-1.9%)	$1.539M (+9.2%)	0.7%	$390.07	—	Stock	92532F100
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	62,499 (-8.7%)	$4.88M (-2.5%)	2.1%	$57.42	—	ETF	46641Q373
QQQ	INVESCO QQQ TRUST SERIES I	711 (-3.4%)	$524K (+23.3%)	0.2%	$375.82	—	ETF	46090E103
UNH	UNITEDHEALTH GROUP INC COM	544 (-53.1%)	$226K (-28.0%)	0.1%	$361.85	—	Stock	91324P102
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	10,656 (-28.3%)	$459K (-14.6%)	0.2%	$35.80	—	ETF	09290C806
SNOW	SNOWFLAKE INC COM SHS	1,894 (-30.1%)	$482K (+17.9%)	0.2%	$194.49	—	Stock	833445109
IBIT	ISHARES BITCOIN TRUST ETF	6,058 (-13.1%)	$202K (-24.7%)	0.1%	$61.19	—	ETF	46438F101
HSY	HERSHEY CO COM	1,516 (-2.0%)	$266K (-17.3%)	0.1%	$178.48	—	Stock	427866108
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	4,701 (-1.7%)	$300K (+20.7%)	0.1%	$36.35	—	ETF	46641Q266
SRRK	SCHOLAR ROCK HLDG CORP COM	8,030 (-1.2%)	$442K (+10.5%)	0.2%	$35.27	—	Stock	80706P103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	5,677 (-8.3%)	$410K (+8.1%)	0.2%	$49.23	—	ETF	46641Q761
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	3,892 (-11.3%)	$244K (-10.4%)	0.1%	$53.27	—	ETF	46641Q308
IVE	ISHARES S&P 500 VALUE ETF	5,608 (-5.0%)	$1.274M (+2.2%)	0.5%	$199.11	—	ETF	464287408
ABBV	ABBVIE INC COM	2,059 (-10.0%)	$518K (+4.1%)	0.2%	$150.90	—	Stock	00287Y109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	15,946 (-4.0%)	$861K (-1.7%)	0.4%	$35.50	—	ETF	25434V807
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	10,000 (-63.0%)	$2,620 (-72.3%)	0.0%	$0.46	—	Stock	674870506
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	6,546 (-1.6%)	$473K (-0.1%)	0.2%	$57.08	—	ETF	46641Q209

Unchanged Positions (20)

NKE NIKE INC CL B 0.9%

Value $2.23M Shares 54,323 Est. Cost $64.91 Unrealized —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.9%

Value $2.178M Shares 15,529 Est. Cost $102.72 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $1.111M Shares 1,483 Est. Cost $542.42 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.6%

Value $1.485M Shares 19,096 Est. Cost $56.59 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.4%

Value $832K Shares 16,987 Est. Cost $26.48 Unrealized —

KO COCA COLA CO COM 0.5%

Value $1.129M Shares 13,893 Est. Cost $58.47 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $544K Shares 728 Est. Cost $495.82 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%

Value $1.342M Shares 19,859 Est. Cost $57.86 Unrealized —

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.2%

Value $462K Shares 3,629 Est. Cost $88.16 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $424K Shares 1,568 Est. Cost $278.87 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $249K Shares 585 Est. Cost $308.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.2%

Value $377K Shares 5,293 Est. Cost $59.18 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $307K Shares 1,027 Est. Cost $250.73 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%

Value $256K Shares 5,077 Est. Cost $40.33 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $369K Shares 1,453 Est. Cost $181.47 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $11,937 Shares 10,951 Est. Cost $2.15 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $1.145M Shares 2,033 Est. Cost $388.63 Unrealized —

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%

Value $261K Shares 7,650 Est. Cost $29.95 Unrealized —

— SHIFT4 PMTS INC CL A 0.0%

Value $48,640 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC CL B	54,323	$2.23M	0.9%	$64.91	—	Stock	654106103
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	15,529	$2.178M	0.9%	$102.72	—	ETF	46641Q407
IVV	ISHARES CORE S&P 500 ETF	1,483	$1.111M	0.5%	$542.42	—	ETF	464287200
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	19,096	$1.485M	0.6%	$56.59	—	ETF	46641Q191
EQBK	EQUITY BANCSHARES INC COM CL A	16,987	$832K	0.4%	$26.48	—	Stock	29460X109
KO	COCA COLA CO COM	13,893	$1.129M	0.5%	$58.47	—	Stock	191216100
SPY	STATE STREET SPDR S&P 500 ETF	728	$544K	0.2%	$495.82	—	ETF	78462F103
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19,859	$1.342M	0.6%	$57.86	—	ETF	46654Q724
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,629	$462K	0.2%	$88.16	—	ETF	46641Q340
MCD	MCDONALDS CORP COM	1,568	$424K	0.2%	$278.87	—	Stock	580135101
ETN	EATON CORP PLC SHS	585	$249K	0.1%	$308.22	—	Stock	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.3%	$533852.10	—	Stock	084670108
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	5,293	$377K	0.2%	$59.18	—	ETF	46654Q740
VHT	VANGUARD HEALTH CARE ETF	1,027	$307K	0.1%	$250.73	—	ETF	92204A504
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$256K	0.1%	$40.33	—	ETF	33740F771
JNJ	JOHNSON & JOHNSON COM	1,453	$369K	0.2%	$181.47	—	Stock	478160104
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$11,937	0.0%	$2.15	—	Stock	42806J148
META	META PLATFORMS INC CL A	2,033	$1.145M	0.5%	$388.63	—	Stock	30303M102
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,650	$261K	0.1%	$29.95	—	ETF	33740U612
—	SHIFT4 PMTS INC CL A	1,000	$48,640	0.0%	—	—	CALL	82452J909