MN Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC CL B	54,434	$3,468	1.8%	$64.91	0.0%	Stock	654106103
CRM	SALESFORCE INC COM	2,441	$647	0.3%	$248.17	0.0%	Stock	79466L302
AVAV	AEROVIRONMENT INC COM	1,347	$326	0.2%	$314.38	0.0%	Stock	008073108
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	8,758	$320	0.2%	$36.58	—	ETF	31609A404
BUFD	FT VEST LADDERED DEEP BUFFER ETF	9,121	$258	0.1%	$28.24	—	ETF	33740U703
MU	MICRON TECHNOLOGY INC COM	901	$257	0.1%	$229.35	0.0%	Stock	595112103
GOOG	ALPHABET INC CAP STK CL C	792	$249	0.1%	$286.33	0.0%	Stock	02079K107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,711	$232	0.1%	$62.48	—	ETF	921943858
ADBE	ADOBE INC COM	632	$221	0.1%	$340.09	0.0%	Stock	00724F101
AMD	ADVANCED MICRO DEVICES INC COM	971	$208	0.1%	$224.60	0.0%	Stock	007903107
UBER	UBER TECHNOLOGIES INC COM	2,526	$206	0.1%	$90.05	0.0%	Stock	90353T100
NU	NU HLDGS LTD ORD SHS CL A	11,363	$190	0.1%	$16.07	0.0%	Stock	G6683N103
—	INVESCO QQQ TRUST SERIES I	300	$184	0.1%	—	—	PUT	46090E953
AGNC	AGNC INVT CORP COM	10,108	$108	0.1%	$10.72	—	REIT	00123Q104

Increased Positions (46)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 15.4%

Value ($000) $30,485 (+8.6%) Shares 247,219 (+6.3%) Est. Cost $90.94 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 3.2%

Value ($000) $6,415 (+30.9%) Shares 135,486 (+31.5%) Est. Cost $47.12 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.6%

Value ($000) $7,073 (+19.0%) Shares 91,838 (+16.0%) Est. Cost $64.36 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 6.0%

Value ($000) $11,881 (+6.9%) Shares 258,131 (+2.2%) Est. Cost $38.26 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%

Value ($000) $1,351 (+61.0%) Shares 5,035 (+48.0%) Est. Cost $258.49 Unrealized -1.7%

IVV ISHARES CORE S&P 500 ETF 0.7%

Value ($000) $1,427 (+42.0%) Shares 2,083 (+38.8%) Est. Cost $542.42 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.5%

Value ($000) $1,065 (+50.0%) Shares 30,259 (+12.1%) Est. Cost $35.97 Unrealized -1.5%

IVE ISHARES S&P 500 VALUE ETF 0.6%

Value ($000) $1,225 (+39.4%) Shares 5,777 (+35.7%) Est. Cost $198.84 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 2.5%

Value ($000) $4,873 (+6.8%) Shares 88,865 (+3.6%) Est. Cost $42.54 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.7%

Value ($000) $1,428 (+26.4%) Shares 3,150 (+9.2%) Est. Cost $390.07 Unrealized +10.5%

JGRO JPMORGAN ACTIVE GROWTH ETF 5.8%

Value ($000) $11,437 (+2.6%) Shares 123,247 (+3.7%) Est. Cost $66.93 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 2.8%

Value ($000) $5,518 (+5.1%) Shares 76,296 (+1.9%) Est. Cost $57.42 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.8%

Value ($000) $7,435 (+3.5%) Shares 74,436 (+3.9%) Est. Cost $99.91 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.3%

Value ($000) $506 (+55.0%) Shares 4,241 (+57.2%) Est. Cost $114.99 Unrealized —

TRGP TARGA RES CORP COM 0.4%

Value ($000) $817 (+27.9%) Shares 4,427 (+16.1%) Est. Cost $112.68 Unrealized +49.2%

WMT WALMART INC COM 0.7%

Value ($000) $1,463 (+13.3%) Shares 13,134 (+4.8%) Est. Cost $64.97 Unrealized +65.0%

ORCL ORACLE CORP COM 0.2%

Value ($000) $396 (-28.7%) Shares 2,030 (+2.9%) Est. Cost $124.01 Unrealized +92.0%

MSFT MICROSOFT CORP COM 1.4%

Value ($000) $2,687 (-4.9%) Shares 5,555 (+1.8%) Est. Cost $371.62 Unrealized +34.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value ($000) $892 (+18.4%) Shares 13,271 (+16.2%) Est. Cost $56.89 Unrealized —

GLD SPDR GOLD SHARES 0.5%

Value ($000) $1,082 (+13.4%) Shares 2,729 (+1.7%) Est. Cost $304.33 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.7%

Value ($000) $1,353 (+9.1%) Shares 22,253 (+6.2%) Est. Cost $53.30 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.6%

Value ($000) $1,109 (+9.7%) Shares 18,711 (+6.5%) Est. Cost $55.05 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value ($000) $383 (+34.1%) Shares 315 (+19.3%) Est. Cost $969.46 Unrealized +20.9%

SRRK SCHOLAR ROCK HLDG CORP COM 0.2%

Value ($000) $359 (+34.1%) Shares 8,155 (+13.3%) Est. Cost $35.27 Unrealized +6.3%

NFLX NETFLIX INC. COM 0.2%

Value ($000) $322 (-20.4%) Shares 3,439 (+917.5%) Est. Cost $103.60 Unrealized +4.1%

DELL DELL TECHNOLOGIES INC CL C 0.4%

Value ($000) $724 (-8.7%) Shares 5,751 (+2.8%) Est. Cost $110.58 Unrealized +27.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $341 (-16.2%) Shares 6,871 (+9.7%) Est. Cost $61.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $355 (+21.9%) Shares 612 (+2.0%) Est. Cost $493.91 Unrealized +14.4%

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.7%

Value ($000) $1,313 (+4.5%) Shares 28,235 (+5.6%) Est. Cost $45.98 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $277 (+24.2%) Shares 2,298 (+16.4%) Est. Cost $110.51 Unrealized +4.5%

IVW ISHARES S&P 500 GROWTH ETF 0.6%

Value ($000) $1,106 (+5.0%) Shares 8,974 (+2.8%) Est. Cost $100.97 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $494 (+10.9%) Shares 724 (+8.4%) Est. Cost $495.82 Unrealized —

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

Value ($000) $546 (+8.7%) Shares 16,403 (+11.5%) Est. Cost $34.07 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $248 (+20.2%) Shares 1,196 (+7.7%) Est. Cost $171.46 Unrealized +14.9%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $760 (+5.4%) Shares 9,231 (+1.1%) Est. Cost $62.04 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $653 (+6.0%) Shares 2,025 (+3.7%) Est. Cost $245.42 Unrealized +26.1%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%

Value ($000) $552 (+7.0%) Shares 14,326 (+5.0%) Est. Cost $35.79 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value ($000) $321 (-9.8%) Shares 1,650 (+9.1%) Est. Cost $167.36 Unrealized +25.5%

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value ($000) $271 (+6.7%) Shares 4,176 (+15.7%) Est. Cost $69.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value ($000) $656 (+2.0%) Shares 761 (+9.5%) Est. Cost $653.40 Unrealized +38.6%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $453 (+2.3%) Shares 1,481 (+1.7%) Est. Cost $276.61 Unrealized +10.3%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $256 (+3.8%) Shares 1,926 (+2.6%) Est. Cost $119.34 Unrealized +10.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $354 (+2.2%) Shares 2,457 (+100.2%) Est. Cost $168.55 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $385 (+1.7%) Shares 1,165 (+6.4%) Est. Cost $361.85 Unrealized -6.8%

ABBV ABBVIE INC COM 0.3%

Value ($000) $501 (+0.7%) Shares 2,190 (+2.0%) Est. Cost $147.69 Unrealized +54.1%

HSY HERSHEY CO COM 0.1%

Value ($000) $280 (+0.2%) Shares 1,537 (+2.9%) Est. Cost $178.48 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	247,219 (+6.3%)	$30,485 (+8.6%)	15.4%	$90.94	—	ETF	46641Q399
JCPB	JPMORGAN CORE PLUS BOND ETF	135,486 (+31.5%)	$6,415 (+30.9%)	3.2%	$47.12	—	ETF	46641Q670
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	91,838 (+16.0%)	$7,073 (+19.0%)	3.6%	$64.36	—	ETF	025072604
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	258,131 (+2.2%)	$11,881 (+6.9%)	6.0%	$38.26	—	ETF	75526L886
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,035 (+48.0%)	$1,351 (+61.0%)	0.7%	$258.49	-1.7%	Stock	G1151C101
IVV	ISHARES CORE S&P 500 ETF	2,083 (+38.8%)	$1,427 (+42.0%)	0.7%	$542.42	—	ETF	464287200
VKTX	VIKING THERAPEUTICS INC COM	30,259 (+12.1%)	$1,065 (+50.0%)	0.5%	$35.97	-1.5%	Stock	92686J106
IVE	ISHARES S&P 500 VALUE ETF	5,777 (+35.7%)	$1,225 (+39.4%)	0.6%	$198.84	—	ETF	464287408
FBCG	FIDELITY BLUE CHIP GROWTH ETF	88,865 (+3.6%)	$4,873 (+6.8%)	2.5%	$42.54	—	ETF	316092352
VRTX	VERTEX PHARMACEUTICALS INC COM	3,150 (+9.2%)	$1,428 (+26.4%)	0.7%	$390.07	+10.5%	Stock	92532F100
JGRO	JPMORGAN ACTIVE GROWTH ETF	123,247 (+3.7%)	$11,437 (+2.6%)	5.8%	$66.93	—	ETF	46654Q609
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	76,296 (+1.9%)	$5,518 (+5.1%)	2.8%	$57.42	—	ETF	46641Q373
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	74,436 (+3.9%)	$7,435 (+3.5%)	3.8%	$99.91	—	ETF	464287226
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,241 (+57.2%)	$506 (+55.0%)	0.3%	$114.99	—	ETF	46138E339
TRGP	TARGA RES CORP COM	4,427 (+16.1%)	$817 (+27.9%)	0.4%	$112.68	+49.2%	Stock	87612G101
WMT	WALMART INC COM	13,134 (+4.8%)	$1,463 (+13.3%)	0.7%	$64.97	+65.0%	Stock	931142103
ORCL	ORACLE CORP COM	2,030 (+2.9%)	$396 (-28.7%)	0.2%	$124.01	+92.0%	Stock	68389X105
MSFT	MICROSOFT CORP COM	5,555 (+1.8%)	$2,687 (-4.9%)	1.4%	$371.62	+34.7%	Stock	594918104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,271 (+16.2%)	$892 (+18.4%)	0.5%	$56.89	—	ETF	46434G103
GLD	SPDR GOLD SHARES	2,729 (+1.7%)	$1,082 (+13.4%)	0.5%	$304.33	—	ETF	78463V107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	22,253 (+6.2%)	$1,353 (+9.1%)	0.7%	$53.30	—	ETF	09290C103
XLG	INVESCO S&P 500 TOP 50 ETF	18,711 (+6.5%)	$1,109 (+9.7%)	0.6%	$55.05	—	ETF	46137V233
KLAC	KLA CORP COM NEW	315 (+19.3%)	$383 (+34.1%)	0.2%	$969.46	+20.9%	Stock	482480100
SRRK	SCHOLAR ROCK HLDG CORP COM	8,155 (+13.3%)	$359 (+34.1%)	0.2%	$35.27	+6.3%	Stock	80706P103
NFLX	NETFLIX INC. COM	3,439 (+917.5%)	$322 (-20.4%)	0.2%	$103.60	+4.1%	Stock	64110L106
DELL	DELL TECHNOLOGIES INC CL C	5,751 (+2.8%)	$724 (-8.7%)	0.4%	$110.58	+27.3%	Stock	24703L202
IBIT	ISHARES BITCOIN TRUST ETF	6,871 (+9.7%)	$341 (-16.2%)	0.2%	$61.53	—	ETF	46438F101
TMO	THERMO FISHER SCIENTIFIC INC COM	612 (+2.0%)	$355 (+21.9%)	0.2%	$493.91	+14.4%	Stock	883556102
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	28,235 (+5.6%)	$1,313 (+4.5%)	0.7%	$45.98	—	ETF	46641Q878
XOM	EXXON MOBIL CORP COM	2,298 (+16.4%)	$277 (+24.2%)	0.1%	$110.51	+4.5%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	8,974 (+2.8%)	$1,106 (+5.0%)	0.6%	$100.97	—	ETF	464287309
SPY	SPDR S&P 500 ETF TRUST	724 (+8.4%)	$494 (+10.9%)	0.2%	$495.82	—	ETF	78462F103
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	16,403 (+11.5%)	$546 (+8.7%)	0.3%	$34.07	—	ETF	09290C780
JNJ	JOHNSON & JOHNSON COM	1,196 (+7.7%)	$248 (+20.2%)	0.1%	$171.46	+14.9%	Stock	478160104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	9,231 (+1.1%)	$760 (+5.4%)	0.4%	$62.04	—	ETF	025072703
JPM	JPMORGAN CHASE & CO. COM	2,025 (+3.7%)	$653 (+6.0%)	0.3%	$245.42	+26.1%	Stock	46625H100
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	14,326 (+5.0%)	$552 (+7.0%)	0.3%	$35.79	—	ETF	09290C806
LNG	CHENIERE ENERGY INC COM NEW	1,650 (+9.1%)	$321 (-9.8%)	0.2%	$167.36	+25.5%	Stock	16411R208
SHLD	GLOBAL X DEFENSE TECH ETF	4,176 (+15.7%)	$271 (+6.7%)	0.1%	$69.50	—	ETF	37960A529
COST	COSTCO WHOLESALE CORPORATION COM	761 (+9.5%)	$656 (+2.0%)	0.3%	$653.40	+38.6%	Stock	22160K105
MCD	MCDONALDS CORP COM	1,481 (+1.7%)	$453 (+2.3%)	0.2%	$276.61	+10.3%	Stock	580135101
EMR	EMERSON ELEC CO COM	1,926 (+2.6%)	$256 (+3.8%)	0.1%	$119.34	+10.9%	Stock	291011104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,457 (+100.2%)	$354 (+2.2%)	0.2%	$168.55	—	ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC COM	1,165 (+6.4%)	$385 (+1.7%)	0.2%	$361.85	-6.8%	Stock	91324P102
ABBV	ABBVIE INC COM	2,190 (+2.0%)	$501 (+0.7%)	0.3%	$147.69	+54.1%	Stock	00287Y109
HSY	HERSHEY CO COM	1,537 (+2.9%)	$280 (+0.2%)	0.1%	$178.48	+2.0%	Stock	427866108

Exited Positions (9)

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.9%

Value ($000) $1,812 Shares 17,590 Est. Cost $106.10 Unrealized —

MRNA MODERNA INC COM 0.4%

Value ($000) $778 Shares 30,127 Est. Cost $47.80 Unrealized -43.2%

CPB THE CAMPBELLS COMPANY COM 0.3%

Value ($000) $603 Shares 19,106 Est. Cost $46.21 Unrealized -34.9%

BF/B BROWN FORMAN CORP CL B 0.3%

Value ($000) $550 Shares 20,306 Est. Cost $32.73 Unrealized -14.5%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value ($000) $307 Shares 3,053 Est. Cost $100.39 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.1%

Value ($000) $212 Shares 1,605 Est. Cost $132.17 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value ($000) $206 Shares 1,191 Est. Cost $160.30 Unrealized +1.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $201 Shares 1,062 Est. Cost $171.01 Unrealized —

— MODERNA INC COM 0.0%

Value ($000) $8 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	17,590	$1,812	0.9%	$106.10	—	—	464288653
MRNA	MODERNA INC COM	30,127	$778	0.4%	$47.80	-43.2%	—	60770K107
CPB	THE CAMPBELLS COMPANY COM	19,106	$603	0.3%	$46.21	-34.9%	—	134429109
BF/B	BROWN FORMAN CORP CL B	20,306	$550	0.3%	$32.73	-14.5%	—	115637209
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,053	$307	0.2%	$100.39	—	—	46436E718
PDD	PDD HOLDINGS INC SPONSORED ADS	1,605	$212	0.1%	$132.17	—	—	722304102
DLR	DIGITAL RLTY TR INC COM	1,191	$206	0.1%	$160.30	+1.8%	—	253868103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,062	$201	0.1%	$171.01	—	—	46137V357
—	MODERNA INC COM	300	$8	0.0%	—	—	CALL	60770K907

Decreased Positions (34)

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

Value ($000) $894 (-49.0%) Shares 8,769 (-50.2%) Est. Cost $93.03 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $2,642 (+25.7%) Shares 8,441 (-2.4%) Est. Cost $142.00 Unrealized +101.1%

JPIE JPMORGAN INCOME ETF 1.3%

Value ($000) $2,653 (-16.6%) Shares 57,314 (-16.3%) Est. Cost $45.75 Unrealized —

PEP PEPSICO INC COM 0.4%

Value ($000) $814 (-37.4%) Shares 5,672 (-38.8%) Est. Cost $152.08 Unrealized -4.1%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%

Value ($000) $699 (-38.8%) Shares 3,520 (-40.0%) Est. Cost $177.76 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $244 (-45.9%) Shares 581 (-60.0%) Est. Cost $299.62 Unrealized +21.4%

FOUR SHIFT4 PMTS INC CL A 0.2%

Value ($000) $426 (-30.8%) Shares 6,771 (-15.0%) Est. Cost $87.68 Unrealized -19.4%

DXCM DEXCOM INC COM 0.3%

Value ($000) $515 (-24.8%) Shares 7,756 (-23.8%) Est. Cost $93.01 Unrealized -30.5%

META META PLATFORMS INC CL A 0.6%

Value ($000) $1,215 (-11.5%) Shares 1,840 (-1.6%) Est. Cost $363.53 Unrealized +83.6%

AAPL APPLE INC COM 1.8%

Value ($000) $3,561 (-3.4%) Shares 13,098 (-9.5%) Est. Cost $186.78 Unrealized +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value ($000) $1,318 (-8.3%) Shares 2,621 (-8.3%) Est. Cost $364.51 Unrealized +36.5%

TNDM TANDEM DIABETES CARE INC COM NEW 0.2%

Value ($000) $303 (+43.0%) Shares 13,770 (-21.0%) Est. Cost $13.54 Unrealized +33.3%

PFE PFIZER INC COM 0.1%

Value ($000) $232 (-27.6%) Shares 9,320 (-25.9%) Est. Cost $24.68 Unrealized +1.4%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.0%

Value ($000) $7,877 (-0.9%) Shares 105,191 (-3.2%) Est. Cost $64.10 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.6%

Value ($000) $1,208 (-4.7%) Shares 16,308 (-4.3%) Est. Cost $73.55 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.7%

Value ($000) $1,470 (+4.1%) Shares 20,054 (-1.2%) Est. Cost $56.59 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%

Value ($000) $835 (+6.3%) Shares 16,731 (-1.7%) Est. Cost $35.50 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value ($000) $218 (-17.0%) Shares 686 (-2.4%) Est. Cost $308.22 Unrealized +15.0%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%

Value ($000) $1,353 (-3.2%) Shares 20,361 (-5.2%) Est. Cost $57.86 Unrealized —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.0%

Value ($000) $1,970 (-2.0%) Shares 15,896 (-2.0%) Est. Cost $102.72 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value ($000) $1,650 (+2.3%) Shares 7,147 (-2.7%) Est. Cost $146.64 Unrealized +56.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $246 (-12.4%) Shares 525 (-8.4%) Est. Cost $435.72 Unrealized +16.9%

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

Value ($000) $263 (-9.6%) Shares 5,680 (-8.8%) Est. Cost $46.17 Unrealized —

HLN HALEON PLC SPON ADS 0.1%

Value ($000) $262 (+9.9%) Shares 25,934 (-2.5%) Est. Cost $8.28 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.4%

Value ($000) $737 (-3.0%) Shares 13,637 (-2.8%) Est. Cost $52.33 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $881 (-2.0%) Shares 1,958 (-3.1%) Est. Cost $240.43 Unrealized +84.4%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $309 (-5.2%) Shares 13,237 (-4.8%) Est. Cost $23.24 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $445 (-3.2%) Shares 2,916 (-1.4%) Est. Cost $144.46 Unrealized +4.8%

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value ($000) $884 (-1.3%) Shares 12,381 (-6.2%) Est. Cost $61.99 Unrealized —

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

Value ($000) $923 (+1.2%) Shares 18,802 (-2.0%) Est. Cost $40.99 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%

Value ($000) $112 (+9.5%) Shares 12,094 (-3.2%) Est. Cost $16.33 Unrealized -47.5%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%

Value ($000) $392 (-1.2%) Shares 6,202 (-1.6%) Est. Cost $49.23 Unrealized —

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

Value ($000) $1,609 (-0.3%) Shares 10,821 (-2.3%) Est. Cost $112.62 Unrealized —

KO COCA COLA CO COM 0.5%

Value ($000) $977 (+0.3%) Shares 13,976 (-4.8%) Est. Cost $58.47 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,769 (-50.2%)	$894 (-49.0%)	0.5%	$93.03	—	ETF	025072877
GOOGL	ALPHABET INC CAP STK CL A	8,441 (-2.4%)	$2,642 (+25.7%)	1.3%	$142.00	+101.1%	Stock	02079K305
JPIE	JPMORGAN INCOME ETF	57,314 (-16.3%)	$2,653 (-16.6%)	1.3%	$45.75	—	ETF	46641Q159
PEP	PEPSICO INC COM	5,672 (-38.8%)	$814 (-37.4%)	0.4%	$152.08	-4.1%	Stock	713448108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,520 (-40.0%)	$699 (-38.8%)	0.4%	$177.76	—	ETF	46432F339
MDB	MONGODB INC CL A	581 (-60.0%)	$244 (-45.9%)	0.1%	$299.62	+21.4%	Stock	60937P106
FOUR	SHIFT4 PMTS INC CL A	6,771 (-15.0%)	$426 (-30.8%)	0.2%	$87.68	-19.4%	Stock	82452J109
DXCM	DEXCOM INC COM	7,756 (-23.8%)	$515 (-24.8%)	0.3%	$93.01	-30.5%	Stock	252131107
META	META PLATFORMS INC CL A	1,840 (-1.6%)	$1,215 (-11.5%)	0.6%	$363.53	+83.6%	Stock	30303M102
AAPL	APPLE INC COM	13,098 (-9.5%)	$3,561 (-3.4%)	1.8%	$186.78	+43.7%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,621 (-8.3%)	$1,318 (-8.3%)	0.7%	$364.51	+36.5%	Stock	084670702
TNDM	TANDEM DIABETES CARE INC COM NEW	13,770 (-21.0%)	$303 (+43.0%)	0.2%	$13.54	+33.3%	Stock	875372203
PFE	PFIZER INC COM	9,320 (-25.9%)	$232 (-27.6%)	0.1%	$24.68	+1.4%	Stock	717081103
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	105,191 (-3.2%)	$7,877 (-0.9%)	4.0%	$64.10	—	ETF	46641Q134
BND	VANGUARD TOTAL BOND MARKET ETF	16,308 (-4.3%)	$1,208 (-4.7%)	0.6%	$73.55	—	ETF	921937835
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	20,054 (-1.2%)	$1,470 (+4.1%)	0.7%	$56.59	—	ETF	46641Q191
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	16,731 (-1.7%)	$835 (+6.3%)	0.4%	$35.50	—	ETF	25434V807
ETN	EATON CORP PLC SHS	686 (-2.4%)	$218 (-17.0%)	0.1%	$308.22	+15.0%	Stock	G29183103
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	20,361 (-5.2%)	$1,353 (-3.2%)	0.7%	$57.86	—	ETF	46654Q724
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	15,896 (-2.0%)	$1,970 (-2.0%)	1.0%	$102.72	—	ETF	46641Q407
AMZN	AMAZON COM INC COM	7,147 (-2.7%)	$1,650 (+2.3%)	0.8%	$146.64	+56.0%	Stock	023135106
CRWD	CROWDSTRIKE HLDGS INC CL A	525 (-8.4%)	$246 (-12.4%)	0.1%	$435.72	+16.9%	Stock	22788C105
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	5,680 (-8.8%)	$263 (-9.6%)	0.1%	$46.17	—	ETF	09789C812
HLN	HALEON PLC SPON ADS	25,934 (-2.5%)	$262 (+9.9%)	0.1%	$8.28	—	ADR	405552100
JBND	JPMORGAN ACTIVE BOND ETF	13,637 (-2.8%)	$737 (-3.0%)	0.4%	$52.33	—	ETF	46654Q716
TSLA	TESLA INC COM	1,958 (-3.1%)	$881 (-2.0%)	0.4%	$240.43	+84.4%	Stock	88160R101
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,237 (-4.8%)	$309 (-5.2%)	0.2%	$23.24	—	ETF	808524839
CVX	CHEVRON CORP NEW COM	2,916 (-1.4%)	$445 (-3.2%)	0.2%	$144.46	+4.8%	Stock	166764100
EFV	ISHARES MSCI EAFE VALUE ETF	12,381 (-6.2%)	$884 (-1.3%)	0.4%	$61.99	—	ETF	464288877
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	18,802 (-2.0%)	$923 (+1.2%)	0.5%	$40.99	—	ETF	46641Q753
ARRY	ARRAY TECHNOLOGIES INC COM SHS	12,094 (-3.2%)	$112 (+9.5%)	0.1%	$16.33	-47.5%	Stock	04271T100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	6,202 (-1.6%)	$392 (-1.2%)	0.2%	$49.23	—	ETF	46641Q761
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,821 (-2.3%)	$1,609 (-0.3%)	0.8%	$112.62	—	ETF	464287150
KO	COCA COLA CO COM	13,976 (-4.8%)	$977 (+0.3%)	0.5%	$58.47	+18.7%	Stock	191216100

Unchanged Positions (28)

LLY ELI LILLY & CO COM 1.1%

Value ($000) $2,145 Shares 1,995 Est. Cost $608.31 Unrealized +57.1%

JAVA JPMORGAN ACTIVE VALUE ETF 4.5%

Value ($000) $8,829 Shares 123,097 Est. Cost $58.99 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 3.7%

Value ($000) $7,241 Shares 64,782 Est. Cost $85.18 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.7%

Value ($000) $3,418 Shares 42,609 Est. Cost $64.91 Unrealized —

AVGO BROADCOM INC COM 1.1%

Value ($000) $2,242 Shares 6,477 Est. Cost $154.66 Unrealized +130.8%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%

Value ($000) $1,157 Shares 12,854 Est. Cost $66.51 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.4%

Value ($000) $753 Shares 16,856 Est. Cost $26.48 Unrealized +60.9%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $302 Shares 527 Est. Cost $425.39 Unrealized +30.6%

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value ($000) $249 Shares 891 Est. Cost $236.14 Unrealized +19.2%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $295 Shares 1,023 Est. Cost $250.73 Unrealized —

NVDA NVIDIA CORPORATION COM 1.6%

Value ($000) $3,178 Shares 17,040 Est. Cost $101.88 Unrealized +82.7%

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $536 Shares 7,867 Est. Cost $57.08 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value ($000) $29 Shares 10,951 Est. Cost $2.15 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $437 Shares 710 Est. Cost $368.44 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $489 Shares 2,223 Est. Cost $171.54 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%

Value ($000) $1,111 Shares 23,864 Est. Cost $46.07 Unrealized —

INTU INTUIT COM 0.2%

Value ($000) $340 Shares 513 Est. Cost $605.60 Unrealized +9.1%

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

Value ($000) $397 Shares 3,720 Est. Cost $88.16 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $239 Shares 4,868 Est. Cost $36.35 Unrealized —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $241 Shares 3,965 Est. Cost $52.32 Unrealized —

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

Value ($000) $242 Shares 5,077 Est. Cost $40.33 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $257 Shares 835 Est. Cost $222.09 Unrealized +35.4%

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.4%

Value ($000) $711 Shares 15,309 Est. Cost $46.58 Unrealized —

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

Value ($000) $253 Shares 7,650 Est. Cost $29.95 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.5%

Value ($000) $970 Shares 14,228 Est. Cost $60.00 Unrealized —

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

Value ($000) $407 Shares 6,014 Est. Cost $59.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

— ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value ($000) $3 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	1,995	$2,145	1.1%	$608.31	+57.1%	Stock	532457108
JAVA	JPMORGAN ACTIVE VALUE ETF	123,097	$8,829	4.5%	$58.99	—	ETF	46641Q167
AVUS	AVANTIS U.S. EQUITY ETF	64,782	$7,241	3.7%	$85.18	—	ETF	025072885
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	42,609	$3,418	1.7%	$64.91	—	ETF	78464A854
AVGO	BROADCOM INC COM	6,477	$2,242	1.1%	$154.66	+130.8%	Stock	11135F101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,854	$1,157	0.6%	$66.51	—	ETF	921946794
EQBK	EQUITY BANCSHARES INC COM CL A	16,856	$753	0.4%	$26.48	+60.9%	Stock	29460X109
CAT	CATERPILLAR INC COM	527	$302	0.2%	$425.39	+30.6%	Stock	149123101
RCL	ROYAL CARIBBEAN GROUP COM	891	$249	0.1%	$236.14	+19.2%	Stock	V7780T103
VHT	VANGUARD HEALTH CARE ETF	1,023	$295	0.1%	$250.73	—	ETF	92204A504
NVDA	NVIDIA CORPORATION COM	17,040	$3,178	1.6%	$101.88	+82.7%	Stock	67066G104
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	7,867	$536	0.3%	$57.08	—	ETF	46641Q209
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$29	0.0%	$2.15	—	Stock	42806J148
QQQ	INVESCO QQQ TRUST SERIES I	710	$437	0.2%	$368.44	—	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,223	$489	0.2%	$171.54	—	ETF	921908844
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	23,864	$1,111	0.6%	$46.07	—	ETF	46434V613
INTU	INTUIT COM	513	$340	0.2%	$605.60	+9.1%	Stock	461202103
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,720	$397	0.2%	$88.16	—	ETF	46641Q340
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	4,868	$239	0.1%	$36.35	—	ETF	46641Q266
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	3,965	$241	0.1%	$52.32	—	ETF	46641Q308
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$242	0.1%	$40.33	—	ETF	33740F771
GE	GE AEROSPACE COM NEW	835	$257	0.1%	$222.09	+35.4%	Stock	369604301
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	15,309	$711	0.4%	$46.58	—	ETF	46641Q241
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,650	$253	0.1%	$29.95	—	ETF	33740U612
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	14,228	$970	0.5%	$60.00	—	ETF	46641Q779
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	6,014	$407	0.2%	$59.18	—	ETF	46654Q740
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.4%	$533852.10	+39.8%	Stock	084670108
—	ARRAY TECHNOLOGIES INC COM SHS	300	$3	0.0%	—	—	CALL	04271T900