| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 13.26% | 13.71% | $14.5M | 211,318 | $14.8M | 229,341 | -18,023-7.86% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 8.99% | 9.04% | $9.8M | 197,816 | $9.7M | 230,058 | -32,242-14.01% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.64% | 6.9% | $8.3M | 181,711 | $7.4M | 161,866 | +19,845+12.26% | Add |
 MICROSOFT CORPMSFT |
| 6.45% | 0.86% | $7.0M | 29,377 | $927,000 | 3,980 | +25,397+638.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 5.4% | — | $5.9M | 132,731 | $0 | 0 | +132,731 | New Buy |
| IISHARES TRAGG |
| 4.14% | 4.84% | $4.5M | 46,622 | $5.2M | 54,088 | -7,466-13.80% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.81% | — | $4.2M | 81,309 | $0 | 0 | +81,309 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.6% | — | $3.9M | 26,882 | $0 | 0 | +26,882 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 3.52% | 2.23% | $3.8M | 113,079 | $2.4M | 75,366 | +37,713+50.04% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.01% | 2.7% | $3.3M | 48,353 | $2.9M | 46,662 | +1,691+3.62% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 2.05% | 1.13% | $2.2M | 23,648 | $1.2M | 14,193 | +9,455+66.62% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 1.99% | — | $2.2M | 47,539 | $0 | 0 | +47,539 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.91% | 2.01% | $2.1M | 35,070 | $2.2M | 41,538 | -6,468-15.57% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.86% | 2.79% | $2.0M | 44,374 | $3.0M | 66,285 | -21,911-33.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.74% | 2.24% | $1.9M | 34,817 | $2.4M | 47,000 | -12,183-25.92% | Reduce |
 APPLE INCAAPL |
| 1.66% | 1.41% | $1.8M | 13,984 | $1.5M | 10,969 | +3,015+27.49% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.6% | 1.02% | $1.7M | 34,822 | $1.1M | 21,909 | +12,913+58.94% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.54% | 1.17% | $1.7M | 11,104 | $1.3M | 9,290 | +1,814+19.53% | Add |
| PPARAGON 28 INC |
| 1.46% | 1.38% | $1.6M | 83,335 | $1.5M | 83,335 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 1.17% | 0.68% | $1.3M | 26,347 | $729,000 | 18,080 | +8,267+45.72% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.02% | 0.55% | $1.1M | 24,702 | $588,000 | 13,262 | +11,440+86.26% | Add |
| IISHARES INCIEMG |
| 0.93% | 0.47% | $1.0M | 21,757 | $502,000 | 11,673 | +10,084+86.39% | Add |
| SSTATE STREETSPYM |
| 0.92% | 1.36% | $1.0M | 22,448 | $1.5M | 34,772 | -12,324-35.44% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.74% | 0.74% | $813,427 | 3,070 | $794,000 | 2,860 | +210+7.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.65% | $810,965 | 2,625 | $695,000 | 2,601 | +24+0.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.74% | 0.26% | $810,377 | 26,657 | $278,000 | 10,807 | +15,850+146.66% | Add |
 DEXCOM INCDXCM |
| 0.7% | 0.82% | $760,973 | 6,720 | $884,000 | 10,977 | -4,257-38.78% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FBBMC |
| 0.68% | 0.45% | $741,260 | 10,209 | $486,000 | 7,168 | +3,041+42.42% | Add |
| AAVANTIS U SAVUV |
| 0.63% | 0.47% | $683,349 | 9,171 | $511,000 | 7,719 | +1,452+18.81% | Add |
| VVANGUARD TOTALBND |
| 0.61% | 1.98% | $661,782 | 9,212 | $2.1M | 29,852 | -20,640-69.14% | Reduce |
| IISHARES TRIVV |
| 0.6% | 0.63% | $654,207 | 1,703 | $680,000 | 1,896 | -193-10.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.57% | 0.63% | $625,374 | 7,088 | $674,000 | 7,045 | +43+0.61% | Add |
 ELI LILLY & COLLY |
| 0.56% | 0.53% | $613,360 | 1,677 | $570,000 | 1,764 | -87-4.93% | Reduce |
 TARGA RES CORPTRGP |
| 0.56% | 0.41% | $606,583 | 8,253 | $443,000 | 7,345 | +908+12.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.54% | 0.6% | $589,379 | 15,210 | $643,000 | 18,348 | -3,138-17.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.77% | $562,222 | 1,470 | $828,000 | 2,319 | -849-36.61% | Reduce |
| IISHARES TRITOT |
| 0.5% | 0.46% | $541,770 | 6,389 | $497,000 | 6,244 | +145+2.32% | Add |
 WALMART INCWMT |
| 0.47% | 0.44% | $516,390 | 3,642 | $477,000 | 3,681 | -39-1.06% | Reduce |
 COCA COLA COKO |
| 0.45% | 0.38% | $490,405 | 7,710 | $412,000 | 7,351 | +359+4.88% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.44% | 0.48% | $485,892 | 19,840 | $514,000 | 20,298 | -458-2.26% | Reduce |
| IISHARES TRLQD |
| 0.44% | — | $481,477 | 4,567 | $0 | 0 | +4,567 | New Buy |
| BBANZAI INTERNATIONAL INCPARA |
| 0.44% | 0.5% | $478,875 | 28,369 | $541,000 | 28,427 | -58-0.20% | Reduce |
 ADOBE INC COMADBE |
| 0.43% | 0.37% | $467,777 | 1,390 | $399,000 | 1,451 | -61-4.20% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 0.42% | 0.22% | $463,568 | 9,405 | $232,000 | 5,199 | +4,206+80.90% | Add |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.34% | $460,580 | 2,566 | $364,000 | 2,531 | +35+1.38% | Add |
 AMAZON COM INCAMZN |
| 0.41% | 0.54% | $450,744 | 5,366 | $577,000 | 5,108 | +258+5.05% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.4% | 0.62% | $436,635 | 1,512 | $665,000 | 2,297 | -785-34.18% | Reduce |
 TESLA INCTSLA |
| 0.39% | 0.4% | $430,514 | 3,495 | $427,000 | 1,610 | +1,885+117.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.39% | 0.32% | $423,707 | 1,218 | $344,000 | 1,209 | +9+0.74% | Add |
| IISHARES TRIUSB |
| 0.39% | 1.09% | $423,061 | 9,416 | $1.2M | 26,240 | -16,824-64.12% | Reduce |
