Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	27,675	$2.172M	0.9%	$78.50	$76.77	+2.3%	ETF	46641Q217
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	6,500	$981K	0.4%	$150.86	$138.41	+9.0%	Stock	84615Q103
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	15,880	$766K	0.3%	$48.26	$47.96	+0.6%	ETF	87283Q503
BUFR	FT VEST LADDERED BUFFER ETF	16,837	$631K	0.3%	$37.47	$37.11	+1.0%	ETF	33740F755
GBF	ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF	4,474	$445K	0.2%	$99.46	$102.28	-1.6%	ETF	464288596
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,780	$432K	0.2%	$90.44	$92.80	-2.5%	ETF	025072349
XE	X-ENERGY INC COM CL A	27,492	$390K	0.2%	$14.18	$17.22	-17.6%	Stock	98386P102
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	8,645	$352K	0.1%	$40.70	$42.78	-4.9%	ETF	87283Q826
LOW	LOWES COS INC COM	1,772	$327K	0.1%	$184.29	$207.59	-11.2%	Stock	548661107
OKTA	OKTA INC CL A	1,305	$273K	0.1%	$209.11	$158.31	+32.1%	Stock	679295105
STDN	STANDARD NUCLEAR INC COM CL A	21,400	$253K	0.1%	$11.81	$11.60	+1.8%	Stock	853678100
ACWI	ISHARES MSCI ACWI ETF	1,551	$246K	0.1%	$158.77	$158.86	-0.1%	ETF	464288257
PFE	PFIZER INC COM	7,702	$220K	0.1%	$28.52	$26.60	+7.2%	Stock	717081103
BROS	DUTCH BROS INC CL A	5,587	$215K	0.1%	$38.56	$53.84	-28.4%	Stock	26701L100
ANET	ARISTA NETWORKS INC COM SHS	1,015	$207K	0.1%	$203.59	$188.22	+8.2%	Stock	040413205
GOVT	ISHARES U.S. TREASURY BOND ETF	9,293	$203K	0.1%	$21.87	$22.40	-2.4%	ETF	46429B267
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,040	$202K	0.1%	$193.86	$189.38	+2.3%	ETF	464287671

Increased Positions (48)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 17.6%

Value $43.31M (+10.5%) Shares 314,829 (+8.2%) Share Price $137.58 Est. Cost/Share $95.86 Unrealized @ Report Date +43.5%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.8%

Value $11.75M (+15.7%) Shares 142,955 (+16.2%) Share Price $82.16 Est. Cost/Share $67.26 Unrealized @ Report Date +22.2%

FEGE FIRST EAGLE GLOBAL EQUITY ETF 6.4%

Value $15.69M (+8.5%) Shares 312,619 (+5.7%) Share Price $50.19 Est. Cost/Share $39.58 Unrealized @ Report Date +26.8%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.9%

Value $2.11M (+117.4%) Shares 27,903 (+118.8%) Share Price $75.62 Est. Cost/Share $74.05 Unrealized @ Report Date +2.1%

NVDA NVIDIA CORPORATION COM 2.1%

Value $5.256M (+25.1%) Shares 23,013 (+9.6%) Share Price $228.38 Est. Cost/Share $126.98 Unrealized @ Report Date +79.9%

AAPL APPLE INC COM 2.0%

Value $4.984M (+18.7%) Shares 14,965 (+3.2%) Share Price $333.04 Est. Cost/Share $198.21 Unrealized @ Report Date +68.0%

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.6%

Value $1.488M (+88.4%) Shares 33,545 (+95.7%) Share Price $44.37 Est. Cost/Share $45.33 Unrealized @ Report Date -2.1%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 2.6%

Value $6.489M (+9.2%) Shares 72,289 (+7.0%) Share Price $89.76 Est. Cost/Share $71.48 Unrealized @ Report Date +25.6%

FBCG FIDELITY BLUE CHIP GROWTH ETF 2.7%

Value $6.76M (+8.6%) Shares 106,946 (+6.7%) Share Price $63.21 Est. Cost/Share $48.31 Unrealized @ Report Date +30.8%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.2%

Value $10.28M (+5.2%) Shares 109,335 (+8.0%) Share Price $94.02 Est. Cost/Share $68.18 Unrealized @ Report Date +37.9%

JGRO JPMORGAN ACTIVE GROWTH ETF 3.7%

Value $9.169M (+5.5%) Shares 94,934 (+7.7%) Share Price $96.58 Est. Cost/Share $67.00 Unrealized @ Report Date +44.1%

META META PLATFORMS INC CL A 0.6%

Value $1.58M (+38.0%) Shares 2,179 (+7.2%) Share Price $725.27 Est. Cost/Share $403.23 Unrealized @ Report Date +79.8%

ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.3%

Value $791K (+116.1%) Shares 37,931 (+115.4%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

KLAC KLA CORP COM NEW 0.3%

Value $706K (-33.2%) Shares 3,620 (+3.4%) Share Price $194.96 Est. Cost/Share $1412.67 Unrealized @ Report Date -86.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $959K (+41.9%) Shares 3,621 (+309.2%) Share Price $264.75 Est. Cost/Share $269.08 Unrealized @ Report Date -1.6%

JCPB JPMORGAN CORE PLUS BOND ETF 3.1%

Value $7.623M (-3.6%) Shares 170,228 (+1.1%) Share Price $44.78 Est. Cost/Share $46.11 Unrealized @ Report Date -2.9%

NKE NIKE INC CL B 0.8%

Value $1.95M (-12.6%) Shares 55,080 (+1.4%) Share Price $35.40 Est. Cost/Share $64.57 Unrealized @ Report Date -45.2%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.5%

Value $1.261M (+21.7%) Shares 31,608 (+22.4%) Share Price $39.91 Est. Cost/Share $38.49 Unrealized @ Report Date +3.7%

JAVA JPMORGAN ACTIVE VALUE ETF 3.4%

Value $8.486M (+2.6%) Shares 106,445 (+2.2%) Share Price $79.72 Est. Cost/Share $57.09 Unrealized @ Report Date +39.6%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%

Value $1.61M (+15.5%) Shares 36,520 (+20.9%) Share Price $44.09 Est. Cost/Share $44.95 Unrealized @ Report Date -1.9%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%

Value $1.171M (+19.2%) Shares 10,550 (+15.0%) Share Price $110.97 Est. Cost/Share $115.18 Unrealized @ Report Date -3.7%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.3%

Value $683K (+35.5%) Shares 13,944 (+39.4%) Share Price $48.96 Est. Cost/Share $45.02 Unrealized @ Report Date +8.8%

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.2%

Value $390K (+61.4%) Shares 12,834 (+57.9%) Share Price $30.37 Est. Cost/Share $29.58 Unrealized @ Report Date +2.7%

IVW ISHARES S&P 500 GROWTH ETF 0.6%

Value $1.514M (+10.6%) Shares 10,639 (+6.9%) Share Price $142.27 Est. Cost/Share $105.70 Unrealized @ Report Date +34.6%

TSLA TESLA INC COM 0.4%

Value $898K (-13.4%) Shares 2,530 (+2.6%) Share Price $354.92 Est. Cost/Share $276.65 Unrealized @ Report Date +28.3%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $343K (+54.1%) Shares 3,049 (+37.4%) Share Price $112.50 Est. Cost/Share $89.83 Unrealized @ Report Date +25.2%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%

Value $1.888M (+5.8%) Shares 9,643 (+3.0%) Share Price $195.75 Est. Cost/Share $137.17 Unrealized @ Report Date +42.7%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $409K (+32.2%) Shares 18,499 (+38.3%) Share Price $22.10 Est. Cost/Share $22.89 Unrealized @ Report Date -3.4%

GLD SPDR GOLD SHARES 0.4%

Value $1.029M (+10.5%) Shares 2,702 (+6.9%) Share Price $380.84 Est. Cost/Share $286.85 Unrealized @ Report Date +32.8%

VRTX VERTEX PHARMACEUTICALS INC COM 0.7%

Value $1.636M (+6.3%) Shares 3,129 (+1.0%) Share Price $522.88 Est. Cost/Share $391.27 Unrealized @ Report Date +33.6%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value $3.311M (-2.7%) Shares 9,623 (+1.0%) Share Price $344.10 Est. Cost/Share $164.70 Unrealized @ Report Date +108.9%

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

Value $1.427M (+5.4%) Shares 20,599 (+3.5%) Share Price $69.26 Est. Cost/Share $52.61 Unrealized @ Report Date +31.7%

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

Value $304K (+29.2%) Shares 3,220 (+35.2%) Share Price $94.54 Est. Cost/Share $98.23 Unrealized @ Report Date -3.8%

JPIE JPMORGAN INCOME ETF 0.9%

Value $2.243M (+2.8%) Shares 49,969 (+5.4%) Share Price $44.89 Est. Cost/Share $45.16 Unrealized @ Report Date -0.6%

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

Value $1.504M (+3.8%) Shares 3,021 (+4.3%) Share Price $498.00 Est. Cost/Share $381.20 Unrealized @ Report Date +30.6%

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.4%

Value $1.052M (+5.1%) Shares 28,936 (+5.8%) Share Price $36.35 Est. Cost/Share $33.25 Unrealized @ Report Date +9.3%

SRRK SCHOLAR ROCK HLDG CORP COM 0.2%

Value $398K (-10.0%) Shares 8,230 (+2.5%) Share Price $48.32 Est. Cost/Share $35.70 Unrealized @ Report Date +35.4%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $434K (+10.7%) Shares 407 (+20.1%) Share Price $1067.34 Est. Cost/Share $783.31 Unrealized @ Report Date +36.0%

CBRS CEREBRAS SYSTEMS INC COM CL A 0.1%

Value $322K (+13.2%) Shares 1,813 (+40.9%) Share Price $177.65 Est. Cost/Share $225.41 Unrealized @ Report Date -21.2%

BAC BANK OF AMER CORP COM 0.1%

Value $309K (+11.7%) Shares 5,681 (+16.9%) Share Price $54.43 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%

EMR EMERSON ELEC CO COM 0.1%

Value $351K (+9.4%) Shares 2,261 (+1.0%) Share Price $155.12 Est. Cost/Share $122.79 Unrealized @ Report Date +26.3%

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.2%

Value $401K (+7.9%) Shares 7,464 (+7.2%) Share Price $53.78 Est. Cost/Share $53.31 Unrealized @ Report Date +0.9%

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value $1.302M (+2.3%) Shares 5,705 (+1.7%) Share Price $228.29 Est. Cost/Share $196.00 Unrealized @ Report Date +16.5%

ABBV ABBVIE INC COM 0.2%

Value $545K (+5.2%) Shares 2,084 (+1.2%) Share Price $261.64 Est. Cost/Share $152.12 Unrealized @ Report Date +72.0%

JPM JPMORGAN CHASE & CO COM 0.3%

Value $736K (+3.6%) Shares 2,225 (+2.5%) Share Price $330.97 Est. Cost/Share $296.73 Unrealized @ Report Date +11.5%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $391K (+5.9%) Shares 1,475 (+1.5%) Share Price $264.85 Est. Cost/Share $183.59 Unrealized @ Report Date +44.2%

ETN EATON CORP PLC SHS 0.1%

Value $262K (+5.0%) Shares 609 (+4.1%) Share Price $429.71 Est. Cost/Share $312.52 Unrealized @ Report Date +37.5%

ORCL ORACLE CORP COM 0.1%

Value $323K (-2.5%) Shares 2,355 (+4.1%) Share Price $137.32 Est. Cost/Share $128.66 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	314,829 (+8.2%)	$43.31M (+10.5%)	17.6%	$137.58	$95.86	+43.5%	ETF	46641Q399
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	142,955 (+16.2%)	$11.75M (+15.7%)	4.8%	$82.16	$67.26	+22.2%	ETF	46641Q134
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	312,619 (+5.7%)	$15.69M (+8.5%)	6.4%	$50.19	$39.58	+26.8%	ETF	75526L886
ACWX	ISHARES MSCI ACWI EX U.S. ETF	27,903 (+118.8%)	$2.11M (+117.4%)	0.9%	$75.62	$74.05	+2.1%	ETF	464288240
NVDA	NVIDIA CORPORATION COM	23,013 (+9.6%)	$5.256M (+25.1%)	2.1%	$228.38	$126.98	+79.9%	Stock	67066G104
AAPL	APPLE INC COM	14,965 (+3.2%)	$4.984M (+18.7%)	2.0%	$333.04	$198.21	+68.0%	Stock	037833100
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	33,545 (+95.7%)	$1.488M (+88.4%)	0.6%	$44.37	$45.33	-2.1%	ETF	46641Q878
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	72,289 (+7.0%)	$6.489M (+9.2%)	2.6%	$89.76	$71.48	+25.6%	ETF	78464A854
FBCG	FIDELITY BLUE CHIP GROWTH ETF	106,946 (+6.7%)	$6.76M (+8.6%)	2.7%	$63.21	$48.31	+30.8%	ETF	316092352
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	109,335 (+8.0%)	$10.28M (+5.2%)	4.2%	$94.02	$68.18	+37.9%	ETF	025072604
JGRO	JPMORGAN ACTIVE GROWTH ETF	94,934 (+7.7%)	$9.169M (+5.5%)	3.7%	$96.58	$67.00	+44.1%	ETF	46654Q609
META	META PLATFORMS INC CL A	2,179 (+7.2%)	$1.58M (+38.0%)	0.6%	$725.27	$403.23	+79.8%	Stock	30303M102
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	37,931 (+115.4%)	$791K (+116.1%)	0.3%	$20.86	$20.71	+0.7%	ETF	33733E690
KLAC	KLA CORP COM NEW	3,620 (+3.4%)	$706K (-33.2%)	0.3%	$194.96	$1412.67	-86.2%	Stock	482480100
CRWD	CROWDSTRIKE HLDGS INC CL A	3,621 (+309.2%)	$959K (+41.9%)	0.4%	$264.75	$269.08	-1.6%	Stock	22788C105
JCPB	JPMORGAN CORE PLUS BOND ETF	170,228 (+1.1%)	$7.623M (-3.6%)	3.1%	$44.78	$46.11	-2.9%	ETF	46641Q670
NKE	NIKE INC CL B	55,080 (+1.4%)	$1.95M (-12.6%)	0.8%	$35.40	$64.57	-45.2%	Stock	654106103
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	31,608 (+22.4%)	$1.261M (+21.7%)	0.5%	$39.91	$38.49	+3.7%	ETF	31609A404
JAVA	JPMORGAN ACTIVE VALUE ETF	106,445 (+2.2%)	$8.486M (+2.6%)	3.4%	$79.72	$57.09	+39.6%	ETF	46641Q167
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	36,520 (+20.9%)	$1.61M (+15.5%)	0.7%	$44.09	$44.95	-1.9%	ETF	46434V613
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	10,550 (+15.0%)	$1.171M (+19.2%)	0.5%	$110.97	$115.18	-3.7%	ETF	81369Y852
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	13,944 (+39.4%)	$683K (+35.5%)	0.3%	$48.96	$45.02	+8.8%	ETF	09290C855
BUFD	FT VEST LADDERED DEEP BUFFER ETF	12,834 (+57.9%)	$390K (+61.4%)	0.2%	$30.37	$29.58	+2.7%	ETF	33740U703
IVW	ISHARES S&P 500 GROWTH ETF	10,639 (+6.9%)	$1.514M (+10.6%)	0.6%	$142.27	$105.70	+34.6%	ETF	464287309
TSLA	TESLA INC COM	2,530 (+2.6%)	$898K (-13.4%)	0.4%	$354.92	$276.65	+28.3%	Stock	88160R101
HOOD	ROBINHOOD MKTS INC COM CL A	3,049 (+37.4%)	$343K (+54.1%)	0.1%	$112.50	$89.83	+25.2%	Stock	770700102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	9,643 (+3.0%)	$1.888M (+5.8%)	0.8%	$195.75	$137.17	+42.7%	ETF	81369Y803
SCHZ	SCHWAB US AGGREGATE BOND ETF	18,499 (+38.3%)	$409K (+32.2%)	0.2%	$22.10	$22.89	-3.4%	ETF	808524839
GLD	SPDR GOLD SHARES	2,702 (+6.9%)	$1.029M (+10.5%)	0.4%	$380.84	$286.85	+32.8%	ETF	78463V107
VRTX	VERTEX PHARMACEUTICALS INC COM	3,129 (+1.0%)	$1.636M (+6.3%)	0.7%	$522.88	$391.27	+33.6%	Stock	92532F100
GOOGL	ALPHABET INC CAP STK CL A	9,623 (+1.0%)	$3.311M (-2.7%)	1.3%	$344.10	$164.70	+108.9%	Stock	02079K305
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	20,599 (+3.5%)	$1.427M (+5.4%)	0.6%	$69.26	$52.61	+31.7%	ETF	09290C103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,220 (+35.2%)	$304K (+29.2%)	0.1%	$94.54	$98.23	-3.8%	ETF	464287226
JPIE	JPMORGAN INCOME ETF	49,969 (+5.4%)	$2.243M (+2.8%)	0.9%	$44.89	$45.16	-0.6%	ETF	46641Q159
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,021 (+4.3%)	$1.504M (+3.8%)	0.6%	$498.00	$381.20	+30.6%	Stock	084670702
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	28,936 (+5.8%)	$1.052M (+5.1%)	0.4%	$36.35	$33.25	+9.3%	ETF	09290C764
SRRK	SCHOLAR ROCK HLDG CORP COM	8,230 (+2.5%)	$398K (-10.0%)	0.2%	$48.32	$35.70	+35.4%	Stock	80706P103
MU	MICRON TECHNOLOGY INC COM	407 (+20.1%)	$434K (+10.7%)	0.2%	$1067.34	$783.31	+36.0%	Stock	595112103
CBRS	CEREBRAS SYSTEMS INC COM CL A	1,813 (+40.9%)	$322K (+13.2%)	0.1%	$177.65	$225.41	-21.2%	Stock	15675D103
BAC	BANK OF AMER CORP COM	5,681 (+16.9%)	$309K (+11.7%)	0.1%	$54.43	$53.10	+2.5%	Stock	060505104
EMR	EMERSON ELEC CO COM	2,261 (+1.0%)	$351K (+9.4%)	0.1%	$155.12	$122.79	+26.3%	Stock	291011104
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	7,464 (+7.2%)	$401K (+7.9%)	0.2%	$53.78	$53.31	+0.9%	ETF	75526L878
IVE	ISHARES S&P 500 VALUE ETF	5,705 (+1.7%)	$1.302M (+2.3%)	0.5%	$228.29	$196.00	+16.5%	ETF	464287408
ABBV	ABBVIE INC COM	2,084 (+1.2%)	$545K (+5.2%)	0.2%	$261.64	$152.12	+72.0%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	2,225 (+2.5%)	$736K (+3.6%)	0.3%	$330.97	$296.73	+11.5%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	1,475 (+1.5%)	$391K (+5.9%)	0.2%	$264.85	$183.59	+44.2%	Stock	478160104
ETN	EATON CORP PLC SHS	609 (+4.1%)	$262K (+5.0%)	0.1%	$429.71	$312.52	+37.5%	Stock	G29183103
ORCL	ORACLE CORP COM	2,355 (+4.1%)	$323K (-2.5%)	0.1%	$137.32	$128.66	+6.7%	Stock	68389X105

Exited Positions (11)

BX BLACKSTONE INC COM 0.6%

Value $1.6M Shares 13,599 Share Price $117.68 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.3%

Value $657K Shares 4,067 Share Price $161.55 * Est. Cost/Share $107.98 Unrealized @ Report Date +40.4%

VST VISTRA CORP COM 0.1%

Value $282K Shares 1,775 Share Price $158.71 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $226K Shares 544 Share Price $415.94 * Est. Cost/Share $361.85 Unrealized @ Report Date +1.4%

GEV GE VERNOVA INC COM 0.1%

Value $217K Shares 184 Share Price $1176.79 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

HD HOME DEPOT INC COM 0.1%

Value $209K Shares 593 Share Price $352.90 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $205K Shares 103 Share Price $1993.55 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

FOUR SHIFT4 PMTS INC CL A 0.1%

Value $197K Shares 4,044 Share Price $48.64 * Est. Cost/Share $84.71 Unrealized @ Report Date -57.3%

AGNC AGNC INVT CORP COM 0.0%

Value $118K Shares 10,798 Share Price $10.90 Est. Cost/Share $10.71 Unrealized @ Report Date —

— SHIFT4 PMTS INC CL A 0.0%

Value $48,640 Shares 1,000 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%

Value $2,620 Shares 10,000 Share Price $0.26 * Est. Cost/Share $0.43 Unrealized @ Report Date +211.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	BLACKSTONE INC COM	13,599	$1.6M	0.6%	$117.68 *	$120.16	-6.7%	—	09260D107
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,067	$657K	0.3%	$161.55 *	$107.98	+40.4%	—	46138E339
VST	VISTRA CORP COM	1,775	$282K	0.1%	$158.71 *	$155.14	-10.8%	—	92840M102
UNH	UNITEDHEALTH GROUP INC COM	544	$226K	0.1%	$415.94 *	$361.85	+1.4%	—	91324P102
GEV	GE VERNOVA INC COM	184	$217K	0.1%	$1176.79 *	$1020.67	-6.9%	—	36828A101
HD	HOME DEPOT INC COM	593	$209K	0.1%	$352.90 *	$325.33	-12.6%	—	437076102
ASML	ASML HLDG NV N Y REGISTRY SHS	103	$205K	0.1%	$1993.55 *	$1591.72	+13.8%	—	N07059210
FOUR	SHIFT4 PMTS INC CL A	4,044	$197K	0.1%	$48.64 *	$84.71	-57.3%	—	82452J109
AGNC	AGNC INVT CORP COM	10,798	$118K	0.0%	$10.90	$10.71	—	—	00123Q104
—	SHIFT4 PMTS INC CL A	1,000	$48,640	0.0%	$48.64	—	—	CALL	82452J909
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	10,000	$2,620	0.0%	$0.26 *	$0.43	+211.4%	—	674870506

Decreased Positions (48)

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.6%

Value $1.463M (-70.0%) Shares 18,761 (-70.0%) Share Price $77.98 Est. Cost/Share $54.04 Unrealized @ Report Date +44.3%

AFIX ALLSPRING BROAD MARKET CORE BOND ETF 2.9%

Value $7.068M (-15.3%) Shares 299,843 (-10.9%) Share Price $23.57 Est. Cost/Share $25.13 Unrealized @ Report Date -6.2%

NOW SERVICENOW INC COM 0.2%

Value $582K (-51.8%) Shares 4,346 (-64.3%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

AVGO BROADCOM INC COM 1.1%

Value $2.798M (-15.8%) Shares 7,966 (-9.4%) Share Price $351.21 Est. Cost/Share $211.14 Unrealized @ Report Date +66.3%

MSFT MICROSOFT CORP COM 1.5%

Value $3.722M (+13.2%) Shares 7,255 (-17.7%) Share Price $512.97 Est. Cost/Share $387.99 Unrealized @ Report Date +32.2%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.4%

Value $981K (-26.9%) Shares 14,186 (-28.6%) Share Price $69.17 Est. Cost/Share $57.43 Unrealized @ Report Date +20.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $959K (+58.4%) Shares 5,127 (-1.2%) Share Price $187.05 Est. Cost/Share $144.48 Unrealized @ Report Date +29.5%

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $278K (-54.6%) Shares 5,430 (-52.5%) Share Price $51.12 Est. Cost/Share $53.12 Unrealized @ Report Date -3.8%

VKTX VIKING THERAPEUTICS INC COM 0.4%

Value $922K (-24.0%) Shares 28,269 (-9.1%) Share Price $32.60 Est. Cost/Share $35.82 Unrealized @ Report Date -9.0%

AVAV AEROVIRONMENT INC COM 0.1%

Value $223K (-55.7%) Shares 1,565 (-48.6%) Share Price $142.22 Est. Cost/Share $251.68 Unrealized @ Report Date -43.5%

CAT CATERPILLAR INC COM 0.1%

Value $360K (-37.4%) Shares 443 (-18.0%) Share Price $812.19 Est. Cost/Share $477.41 Unrealized @ Report Date +69.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.4%

Value $999K (-16.9%) Shares 14,240 (-13.1%) Share Price $70.15 Est. Cost/Share $70.95 Unrealized @ Report Date -1.1%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.2%

Value $607K (-20.4%) Shares 12,856 (-11.1%) Share Price $47.19 Est. Cost/Share $31.93 Unrealized @ Report Date +47.8%

WMT WALMART INC COM 0.6%

Value $1.363M (-9.6%) Shares 13,120 (-1.5%) Share Price $103.92 Est. Cost/Share $66.61 Unrealized @ Report Date +56.0%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $293K (-32.8%) Shares 602 (-36.7%) Share Price $487.38 Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%

PEP PEPSICO INC COM 0.3%

Value $662K (-17.4%) Shares 5,225 (-11.8%) Share Price $126.73 Est. Cost/Share $151.81 Unrealized @ Report Date -16.5%

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.2%

Value $468K (-22.7%) Shares 10,682 (-19.0%) Share Price $43.83 Est. Cost/Share $45.07 Unrealized @ Report Date -2.8%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $259K (-30.9%) Shares 788 (-8.8%) Share Price $328.52 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.4%

Value $1.108M (-8.8%) Shares 13,290 (-6.5%) Share Price $83.36 Est. Cost/Share $59.36 Unrealized @ Report Date +40.4%

MCD MCDONALDS CORP COM 0.1%

Value $318K (-24.9%) Shares 1,377 (-12.2%) Share Price $231.08 Est. Cost/Share $278.94 Unrealized @ Report Date -17.2%

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.1%

Value $273K (-27.6%) Shares 3,762 (-28.9%) Share Price $72.50 Est. Cost/Share $56.98 Unrealized @ Report Date +27.2%

CVX CHEVRON CORPORATION COM 0.3%

Value $630K (+19.4%) Shares 3,087 (-3.1%) Share Price $204.23 Est. Cost/Share $147.72 Unrealized @ Report Date +38.2%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%

Value $1.097M (-7.9%) Shares 9,318 (-2.5%) Share Price $117.77 Est. Cost/Share $91.92 Unrealized @ Report Date +28.1%

GE GE AEROSPACE COM NEW 0.1%

Value $295K (-24.0%) Shares 943 (-9.2%) Share Price $312.53 Est. Cost/Share $240.01 Unrealized @ Report Date +30.1%

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%

Value $228K (-24.2%) Shares 3,678 (-21.8%) Share Price $61.90 Est. Cost/Share $35.33 Unrealized @ Report Date +75.2%

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.4%

Value $998K (-6.6%) Shares 17,228 (-5.4%) Share Price $57.92 Est. Cost/Share $38.09 Unrealized @ Report Date +52.1%

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.6%

Value $1.416M (-4.7%) Shares 18,706 (-2.0%) Share Price $75.69 Est. Cost/Share $52.57 Unrealized @ Report Date +44.0%

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

Value $1.92M (-3.5%) Shares 11,545 (-4.6%) Share Price $166.29 Est. Cost/Share $114.08 Unrealized @ Report Date +45.8%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value $348K (-15.3%) Shares 4,709 (-17.1%) Share Price $73.81 Est. Cost/Share $46.72 Unrealized @ Report Date +58.0%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $418K (+17.4%) Shares 2,567 (-1.3%) Share Price $162.76 Est. Cost/Share $136.77 Unrealized @ Report Date —

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

Value $403K (-12.7%) Shares 3,344 (-7.9%) Share Price $120.44 Est. Cost/Share $83.27 Unrealized @ Report Date +44.6%

HSY HERSHEY CO COM 0.1%

Value $212K (-20.4%) Shares 1,344 (-11.3%) Share Price $157.61 Est. Cost/Share $178.48 Unrealized @ Report Date -11.7%

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $241K (-17.3%) Shares 907 (-1.2%) Share Price $265.97 Est. Cost/Share $237.18 Unrealized @ Report Date +12.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $492K (-7.2%) Shares 2,109 (-5.9%) Share Price $233.38 Est. Cost/Share $164.78 Unrealized @ Report Date +41.6%

DXCM DEXCOM INC COM 0.1%

Value $258K (+15.0%) Shares 2,994 (-10.3%) Share Price $86.29 Est. Cost/Share $93.01 Unrealized @ Report Date -7.2%

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.2%

Value $441K (-6.9%) Shares 5,970 (-8.8%) Share Price $73.81 Est. Cost/Share $54.85 Unrealized @ Report Date +34.5%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%

Value $829K (-3.8%) Shares 14,840 (-6.9%) Share Price $55.86 Est. Cost/Share $33.90 Unrealized @ Report Date +64.8%

BKDV BNY MELLON DYNAMIC VALUE ETF 0.1%

Value $315K (-9.1%) Shares 9,346 (-9.7%) Share Price $33.70 Est. Cost/Share $32.14 Unrealized @ Report Date +4.9%

NFLX NETFLIX INC. COM 0.1%

Value $320K (-8.9%) Shares 4,601 (-6.5%) Share Price $69.58 Est. Cost/Share $98.64 Unrealized @ Report Date -29.5%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $226K (-10.5%) Shares 1,285 (-8.4%) Share Price $175.53 Est. Cost/Share $156.08 Unrealized @ Report Date —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $245K (-9.5%) Shares 2,422 (-3.7%) Share Price $101.14 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

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

Value $441K (-4.0%) Shares 10,025 (-5.9%) Share Price $43.98 Est. Cost/Share $33.46 Unrealized @ Report Date +31.4%

HLN HALEON PLC SPON ADS 0.1%

Value $227K (-7.5%) Shares 25,195 (-4.1%) Share Price $9.00 Est. Cost/Share $8.34 Unrealized @ Report Date +7.9%

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%

Value $228K (-6.8%) Shares 3,599 (-7.5%) Share Price $63.31 Est. Cost/Share $51.54 Unrealized @ Report Date +22.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $214K (+6.4%) Shares 4,531 (-25.2%) Share Price $47.34 Est. Cost/Share $59.04 Unrealized @ Report Date -19.8%

CRM SALESFORCE INC COM 0.1%

Value $351K (+2.9%) Shares 1,530 (-29.8%) Share Price $229.61 Est. Cost/Share $241.65 Unrealized @ Report Date -5.0%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $1.105M (-0.5%) Shares 1,443 (-2.7%) Share Price $766.01 Est. Cost/Share $519.06 Unrealized @ Report Date +47.5%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $465K (-0.7%) Shares 1,729 (-11.8%) Share Price $269.09 Est. Cost/Share $181.24 Unrealized @ Report Date +48.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	18,761 (-70.0%)	$1.463M (-70.0%)	0.6%	$77.98	$54.04	+44.3%	ETF	46641Q373
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	299,843 (-10.9%)	$7.068M (-15.3%)	2.9%	$23.57	$25.13	-6.2%	ETF	01989A308
NOW	SERVICENOW INC COM	4,346 (-64.3%)	$582K (-51.8%)	0.2%	$134.01	$117.63	+13.9%	Stock	81762P102
AVGO	BROADCOM INC COM	7,966 (-9.4%)	$2.798M (-15.8%)	1.1%	$351.21	$211.14	+66.3%	Stock	11135F101
MSFT	MICROSOFT CORP COM	7,255 (-17.7%)	$3.722M (+13.2%)	1.5%	$512.97	$387.99	+32.2%	Stock	594918104
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	14,186 (-28.6%)	$981K (-26.9%)	0.4%	$69.17	$57.43	+20.4%	ETF	46654Q724
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,127 (-1.2%)	$959K (+58.4%)	0.4%	$187.05	$144.48	+29.5%	Stock	69608A108
JBND	JPMORGAN ACTIVE BOND ETF	5,430 (-52.5%)	$278K (-54.6%)	0.1%	$51.12	$53.12	-3.8%	ETF	46654Q716
VKTX	VIKING THERAPEUTICS INC COM	28,269 (-9.1%)	$922K (-24.0%)	0.4%	$32.60	$35.82	-9.0%	Stock	92686J106
AVAV	AEROVIRONMENT INC COM	1,565 (-48.6%)	$223K (-55.7%)	0.1%	$142.22	$251.68	-43.5%	Stock	008073108
CAT	CATERPILLAR INC COM	443 (-18.0%)	$360K (-37.4%)	0.1%	$812.19	$477.41	+69.8%	Stock	149123101
BND	VANGUARD TOTAL BOND MARKET ETF	14,240 (-13.1%)	$999K (-16.9%)	0.4%	$70.15	$70.95	-1.1%	ETF	921937835
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	12,856 (-11.1%)	$607K (-20.4%)	0.2%	$47.19	$31.93	+47.8%	ETF	09290C780
WMT	WALMART INC COM	13,120 (-1.5%)	$1.363M (-9.6%)	0.6%	$103.92	$66.61	+56.0%	Stock	931142103
SPOT	SPOTIFY TECHNOLOGY S A SHS	602 (-36.7%)	$293K (-32.8%)	0.1%	$487.38	$501.48	-2.8%	Stock	L8681T102
PEP	PEPSICO INC COM	5,225 (-11.8%)	$662K (-17.4%)	0.3%	$126.73	$151.81	-16.5%	Stock	713448108
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	10,682 (-19.0%)	$468K (-22.7%)	0.2%	$43.83	$45.07	-2.8%	ETF	46641Q241
LRCX	LAM RESEARCH CORP COM NEW	788 (-8.8%)	$259K (-30.9%)	0.1%	$328.52	$303.56	+8.2%	Stock	512807306
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	13,290 (-6.5%)	$1.108M (-8.8%)	0.4%	$83.36	$59.36	+40.4%	ETF	46641Q779
MCD	MCDONALDS CORP COM	1,377 (-12.2%)	$318K (-24.9%)	0.1%	$231.08	$278.94	-17.2%	Stock	580135101
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	3,762 (-28.9%)	$273K (-27.6%)	0.1%	$72.50	$56.98	+27.2%	ETF	46654Q740
CVX	CHEVRON CORPORATION COM	3,087 (-3.1%)	$630K (+19.4%)	0.3%	$204.23	$147.72	+38.2%	Stock	166764100
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	9,318 (-2.5%)	$1.097M (-7.9%)	0.4%	$117.77	$91.92	+28.1%	ETF	025072877
GE	GE AEROSPACE COM NEW	943 (-9.2%)	$295K (-24.0%)	0.1%	$312.53	$240.01	+30.1%	Stock	369604301
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	3,678 (-21.8%)	$228K (-24.2%)	0.1%	$61.90	$35.33	+75.2%	ETF	46641Q266
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	17,228 (-5.4%)	$998K (-6.6%)	0.4%	$57.92	$38.09	+52.1%	ETF	46641Q753
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	18,706 (-2.0%)	$1.416M (-4.7%)	0.6%	$75.69	$52.57	+44.0%	ETF	46641Q191
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,545 (-4.6%)	$1.92M (-3.5%)	0.8%	$166.29	$114.08	+45.8%	ETF	464287150
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	4,709 (-17.1%)	$348K (-15.3%)	0.1%	$73.81	$46.72	+58.0%	ETF	46641Q761
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,567 (-1.3%)	$418K (+17.4%)	0.2%	$162.76	$136.77	—	Stock	30233Q108
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,344 (-7.9%)	$403K (-12.7%)	0.2%	$120.44	$83.27	+44.6%	ETF	46641Q340
HSY	HERSHEY CO COM	1,344 (-11.3%)	$212K (-20.4%)	0.1%	$157.61	$178.48	-11.7%	Stock	427866108
RCL	ROYAL CARIBBEAN GROUP COM	907 (-1.2%)	$241K (-17.3%)	0.1%	$265.97	$237.18	+12.1%	Stock	V7780T103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,109 (-5.9%)	$492K (-7.2%)	0.2%	$233.38	$164.78	+41.6%	ETF	921908844
DXCM	DEXCOM INC COM	2,994 (-10.3%)	$258K (+15.0%)	0.1%	$86.29	$93.01	-7.2%	Stock	252131107
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	5,970 (-8.8%)	$441K (-6.9%)	0.2%	$73.81	$54.85	+34.5%	ETF	46641Q209
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	14,840 (-6.9%)	$829K (-3.8%)	0.3%	$55.86	$33.90	+64.8%	ETF	25434V807
BKDV	BNY MELLON DYNAMIC VALUE ETF	9,346 (-9.7%)	$315K (-9.1%)	0.1%	$33.70	$32.14	+4.9%	ETF	05613H100
NFLX	NETFLIX INC. COM	4,601 (-6.5%)	$320K (-8.9%)	0.1%	$69.58	$98.64	-29.5%	Stock	64110L106
DLR	DIGITAL RLTY TR INC COM	1,285 (-8.4%)	$226K (-10.5%)	0.1%	$175.53	$156.08	—	REIT	253868103
MUB	ISHARES NATIONAL MUNI BOND ETF	2,422 (-3.7%)	$245K (-9.5%)	0.1%	$101.14	$106.95	-5.5%	ETF	464288414
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	10,025 (-5.9%)	$441K (-4.0%)	0.2%	$43.98	$33.46	+31.4%	ETF	09290C806
HLN	HALEON PLC SPON ADS	25,195 (-4.1%)	$227K (-7.5%)	0.1%	$9.00	$8.34	+7.9%	ADR	405552100
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	3,599 (-7.5%)	$228K (-6.8%)	0.1%	$63.31	$51.54	+22.8%	ETF	46641Q308
IBIT	ISHARES BITCOIN TRUST ETF	4,531 (-25.2%)	$214K (+6.4%)	0.1%	$47.34	$59.04	-19.8%	ETF	46438F101
CRM	SALESFORCE INC COM	1,530 (-29.8%)	$351K (+2.9%)	0.1%	$229.61	$241.65	-5.0%	Stock	79466L302
IVV	ISHARES CORE S&P 500 ETF	1,443 (-2.7%)	$1.105M (-0.5%)	0.4%	$766.01	$519.06	+47.5%	ETF	464287200
LNG	CHENIERE ENERGY INC COM NEW	1,729 (-11.8%)	$465K (-0.7%)	0.2%	$269.09	$181.24	+48.4%	Stock	16411R208

Unchanged Positions (27)

DELL DELL TECHNOLOGIES INC CL C 0.8%

Value $1.966M Shares 3,653 Share Price $538.09 Est. Cost/Share $110.58 Unrealized @ Report Date +386.5%

SNOW SNOWFLAKE INC COM SHS 0.3%

Value $648K Shares 1,907 Share Price $339.56 Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $567K Shares 839 Share Price $675.54 Est. Cost/Share $491.79 Unrealized @ Report Date +37.3%

AMZN AMAZON COM INC COM 1.0%

Value $2.442M Shares 9,801 Share Price $249.15 Est. Cost/Share $172.87 Unrealized @ Report Date +44.1%

LLY ELI LILLY & CO COM 1.0%

Value $2.427M Shares 2,097 Share Price $1157.55 Est. Cost/Share $627.26 Unrealized @ Report Date +84.5%

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.9%

Value $2.096M Shares 15,444 Share Price $135.72 Est. Cost/Share $96.30 Unrealized @ Report Date +40.9%

KO COCA COLA CO COM 0.5%

Value $1.199M Shares 13,924 Share Price $86.09 Est. Cost/Share $58.47 Unrealized @ Report Date +47.2%

INTC INTEL CORP COM 0.2%

Value $406K Shares 3,375 Share Price $120.25 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%

Value $1.33M Shares 13,149 Share Price $101.14 Est. Cost/Share $63.32 Unrealized @ Report Date +59.7%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $882K Shares 1,441 Share Price $611.76 Est. Cost/Share $268.88 Unrealized @ Report Date +127.5%

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value $1.018M Shares 1,118 Share Price $910.48 Est. Cost/Share $763.95 Unrealized @ Report Date +19.2%

EQBK EQUITY BANCSHARES INC COM CL A 0.3%

Value $804K Shares 17,050 Share Price $47.14 Est. Cost/Share $26.48 Unrealized @ Report Date +78.0%

AVUS AVANTIS U.S. EQUITY ETF 3.6%

Value $8.922M Shares 69,652 Share Price $128.09 Est. Cost/Share $83.93 Unrealized @ Report Date +52.6%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $325K Shares 1,027 Share Price $316.38 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%

Value $857K Shares 9,505 Share Price $90.12 Est. Cost/Share $59.26 Unrealized @ Report Date +52.1%

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $557K Shares 730 Share Price $762.91 Est. Cost/Share $468.03 Unrealized @ Report Date +62.9%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $287K Shares 842 Share Price $340.80 Est. Cost/Share $288.82 Unrealized @ Report Date +18.0%

TRGP TARGA RES CORP COM 0.3%

Value $818K Shares 3,026 Share Price $270.40 Est. Cost/Share $115.21 Unrealized @ Report Date +134.6%

VOO VANGUARD S&P 500 ETF 0.1%

Value $284K Shares 405 Share Price $702.06 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

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

Value $262K Shares 5,077 Share Price $51.61 Est. Cost/Share $39.28 Unrealized @ Report Date +31.4%

SHLD GLOBAL X DEFENSE TECH ETF 0.2%

Value $420K Shares 6,983 Share Price $60.09 Est. Cost/Share $65.90 Unrealized @ Report Date -8.8%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $527K Shares 712 Share Price $740.10 Est. Cost/Share $403.58 Unrealized @ Report Date +83.3%

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

Value $264K Shares 7,633 Share Price $34.57 Est. Cost/Share $29.48 Unrealized @ Report Date +17.3%

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $9,527 Shares 10,951 Share Price $0.87 Est. Cost/Share $2.15 Unrealized @ Report Date —

HIT HEALTH IN TECH INC CL A 0.0%

Value $9,848 Shares 12,000 Share Price $0.82 Est. Cost/Share $1.24 Unrealized @ Report Date -33.9%

PG PROCTER & GAMBLE CO COM 0.1%

Value $255K Shares 1,753 Share Price $145.32 Est. Cost/Share $150.99 Unrealized @ Report Date -3.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC CL C	3,653	$1.966M	0.8%	$538.09	$110.58	+386.5%	Stock	24703L202
SNOW	SNOWFLAKE INC COM SHS	1,907	$648K	0.3%	$339.56	$185.19	+83.4%	Stock	833445109
TMO	THERMO FISHER SCIENTIFIC INC COM	839	$567K	0.2%	$675.54	$491.79	+37.3%	Stock	883556102
AMZN	AMAZON COM INC COM	9,801	$2.442M	1.0%	$249.15	$172.87	+44.1%	Stock	023135106
LLY	ELI LILLY & CO COM	2,097	$2.427M	1.0%	$1157.55	$627.26	+84.5%	Stock	532457108
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	15,444	$2.096M	0.9%	$135.72	$96.30	+40.9%	ETF	46641Q407
KO	COCA COLA CO COM	13,924	$1.199M	0.5%	$86.09	$58.47	+47.2%	Stock	191216100
INTC	INTEL CORP COM	3,375	$406K	0.2%	$120.25	$101.12	+18.9%	Stock	458140100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	13,149	$1.33M	0.5%	$101.14	$63.32	+59.7%	ETF	921946794
AMD	ADVANCED MICRO DEVICES INC COM	1,441	$882K	0.4%	$611.76	$268.88	+127.5%	Stock	007903107
COST	COSTCO WHOLESALE CORPORATION COM	1,118	$1.018M	0.4%	$910.48	$763.95	+19.2%	Stock	22160K105
EQBK	EQUITY BANCSHARES INC COM CL A	17,050	$804K	0.3%	$47.14	$26.48	+78.0%	Stock	29460X109
AVUS	AVANTIS U.S. EQUITY ETF	69,652	$8.922M	3.6%	$128.09	$83.93	+52.6%	ETF	025072885
VHT	VANGUARD HEALTH CARE ETF	1,027	$325K	0.1%	$316.38	$236.83	+33.5%	ETF	92204A504
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	9,505	$857K	0.3%	$90.12	$59.26	+52.1%	ETF	025072703
SPY	STATE STREET SPDR S&P 500 ETF	730	$557K	0.2%	$762.91	$468.03	+62.9%	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	842	$287K	0.1%	$340.80	$288.82	+18.0%	Stock	02079K107
TRGP	TARGA RES CORP COM	3,026	$818K	0.3%	$270.40	$115.21	+134.6%	Stock	87612G101
VOO	VANGUARD S&P 500 ETF	405	$284K	0.1%	$702.06	$666.64	+5.1%	ETF	922908363
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$262K	0.1%	$51.61	$39.28	+31.4%	ETF	33740F771
SHLD	GLOBAL X DEFENSE TECH ETF	6,983	$420K	0.2%	$60.09	$65.90	-8.8%	ETF	37960A529
QQQ	INVESCO QQQ TRUST SERIES I	712	$527K	0.2%	$740.10	$403.58	+83.3%	ETF	46090E103
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,633	$264K	0.1%	$34.57	$29.48	+17.3%	ETF	33740U612
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$9,527	0.0%	$0.87	$2.15	—	Stock	42806J148
HIT	HEALTH IN TECH INC CL A	12,000	$9,848	0.0%	$0.82	$1.24	-33.9%	Stock	42217D102
PG	PROCTER & GAMBLE CO COM	1,753	$255K	0.1%	$145.32	$150.99	-3.8%	Stock	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$747K	0.3%	$747005.00	$533852.10	+39.9%	Stock	084670108