ABBVIE INC COM Stock 00287Y109 497659 2288 SH SOLE 0 0 2288 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 706849 3564 SH SOLE 0 0 3564 ADVANCED MICRO DEVICES INC COM Stock 007903107 222552 1094 SH SOLE 0 0 1094 AEROVIRONMENT INC COM Stock 008073108 330771 1807 SH SOLE 0 0 1807 AGNC INVT CORP COM REIT 00123Q104 104701 10438 SH SOLE 0 0 10438 ALLSPRING BROAD MARKET CORE BOND ETF ETF 01989A308 7504082 301247 SH SOLE 0 0 301247 ALPHABET INC CAP STK CL A Stock 02079K305 2666136 9271 SH SOLE 0 0 9271 ALPHABET INC CAP STK CL C Stock 02079K107 237807 829 SH SOLE 0 0 829 AMAZON COM INC COM Stock 023135106 1669909 8018 SH SOLE 0 0 8018 APPLE INC COM Stock 037833100 3622552 14273 SH SOLE 0 0 14273 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 7442914 92366 SH SOLE 0 0 92366 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 778505 9176 SH SOLE 0 0 9176 AVANTIS U.S. EQUITY ETF ETF 025072885 7370132 66290 SH SOLE 0 0 66290 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 949774 8597 SH SOLE 0 0 8597 BANK OF AMER CORP COM Stock 060505104 210189 4311 SH SOLE 0 0 4311 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 718140 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1302625 2718 SH SOLE 0 0 2718 BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 259492 5658 SH SOLE 0 0 5658 BROADCOM INC COM Stock 11135F101 2323379 7506 SH SOLE 0 0 7506 CATERPILLAR INC COM Stock 149123101 339005 478 SH SOLE 0 0 478 CHENIERE ENERGY INC COM NEW Stock 16411R208 462099 1628 SH SOLE 0 0 1628 CHEVRON CORPORATION COM Stock 166764100 642190 3103 SH SOLE 0 0 3103 COCA COLA CO COM Stock 191216100 1052985 13845 SH SOLE 0 0 13845 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 811102 814 SH SOLE 0 0 814 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 312328 800 SH SOLE 0 0 800 DELL TECHNOLOGIES INC CL C Stock 24703L202 684088 4167 SH SOLE 0 0 4167 DEXCOM INC COM Stock 252131107 385655 6141 SH SOLE 0 0 6141 DIGITAL RLTY TR INC COM REIT 253868103 242183 1343 SH SOLE 0 0 1343 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 876728 16610 SH SOLE 0 0 16610 EATON CORP PLC SHS Stock G29183103 208879 584 SH SOLE 0 0 584 ELI LILLY & CO COM Stock 532457108 1884301 2048 SH SOLE 0 0 2048 EMERSON ELEC CO COM Stock 291011104 249864 1907 SH SOLE 0 0 1907 EQUITY BANCSHARES INC COM CL A Stock 29460X109 751467 16921 SH SOLE 0 0 16921 EXXON MOBIL CORP COM Stock 30231G102 440180 2594 SH SOLE 0 0 2594 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 4599269 91765 SH SOLE 0 0 91765 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 594913 15992 SH SOLE 0 0 15992 FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 12272834 261124 SH SOLE 0 0 261124 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 240497 5077 SH SOLE 0 0 5077 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 256122 7650 SH SOLE 0 0 7650 GE AEROSPACE COM NEW Stock 369604301 267573 942 SH SOLE 0 0 942 GLOBAL X DEFENSE TECH ETF ETF 37960A529 380628 5373 SH SOLE 0 0 5373 HALEON PLC SPON ADS ADR 405552100 259600 25934 SH SOLE 0 0 25934 HERSHEY CO COM Stock 427866108 321723 1547 SH SOLE 0 0 1547 HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 24968 10951 SH SOLE 0 0 10951 INVESCO QQQ TRUST SERIES I ETF 46090E103 425107 736 SH SOLE 0 0 736 INVESCO QQQ TRUST SERIES I Put 46090E953 57718 100 SH Put SOLE 0 0 100 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 515508 4598 SH SOLE 0 0 4598 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 554670 16833 SH SOLE 0 0 16833 ISHARES BITCOIN TRUST ETF ETF 46438F101 267826 6971 SH SOLE 0 0 6971 ISHARES CORE S&P 500 ETF ETF 464287200 961934 1472 SH SOLE 0 0 1472 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1597990 11219 SH SOLE 0 0 11219 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1081370 23411 SH SOLE 0 0 23411 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 227271 2289 SH SOLE 0 0 2289 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 831830 25871 SH SOLE 0 0 25871 ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 372948 9083 SH SOLE 0 0 9083 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 694423 10142 SH SOLE 0 0 10142 ISHARES MSCI EAFE VALUE ETF ETF 464288877 567969 7639 SH SOLE 0 0 7639 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 611796 3189 SH SOLE 0 0 3189 ISHARES S&P 500 GROWTH ETF ETF 464287309 1042538 9217 SH SOLE 0 0 9217 ISHARES S&P 500 VALUE ETF ETF 464287408 1246536 5903 SH SOLE 0 0 5903 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1174442 20186 SH SOLE 0 0 20186 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 537963 14852 SH SOLE 0 0 14852 JOHNSON & JOHNSON COM Stock 478160104 355509 1454 SH SOLE 0 0 1454 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 763803 14205 SH SOLE 0 0 14205 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 9262180 109585 SH SOLE 0 0 109585 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 8566158 119388 SH SOLE 0 0 119388 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 248848 4782 SH SOLE 0 0 4782 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1383275 19103 SH SOLE 0 0 19103 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 5006730 68472 SH SOLE 0 0 68472 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 818828 17738 SH SOLE 0 0 17738 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 29741863 253813 SH SOLE 0 0 253813 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 394479 3638 SH SOLE 0 0 3638 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 740213 16151 SH SOLE 0 0 16151 JPMORGAN CHASE & CO COM Stock 46625H100 4284153 14564 SH SOLE 0 0 14564 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 7329328 155678 SH SOLE 0 0 155678 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 272595 4387 SH SOLE 0 0 4387 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 473764 6650 SH SOLE 0 0 6650 JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 2022770 15534 SH SOLE 0 0 15534 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 347302 5321 SH SOLE 0 0 5321 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1274811 19946 SH SOLE 0 0 19946 JPMORGAN INCOME ETF ETF 46641Q159 2095219 45479 SH SOLE 0 0 45479 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 8516125 112438 SH SOLE 0 0 112438 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 981042 14444 SH SOLE 0 0 14444 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 379743 6192 SH SOLE 0 0 6192 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 902095 18462 SH SOLE 0 0 18462 KLA CORP COM NEW Stock 482480100 501558 340 SH SOLE 0 0 340 MCDONALDS CORP COM Stock 580135101 487360 1568 SH SOLE 0 0 1568 META PLATFORMS INC CL A Stock 30303M102 1151754 2013 SH SOLE 0 0 2013 MICROSOFT CORP COM Stock 594918104 3078643 8316 SH SOLE 0 0 8316 NETFLIX INC. COM Stock 64110L106 486134 5056 SH SOLE 0 0 5056 NIKE INC CL B Stock 654106103 2872209 54377 SH SOLE 0 0 54377 NVIDIA CORPORATION COM Stock 67066G104 3444391 19749 SH SOLE 0 0 19749 OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506 9450 27000 SH SOLE 0 0 27000 ORACLE CORP COM Stock 68389X105 329652 2240 SH SOLE 0 0 2240 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 371551 2540 SH SOLE 0 0 2540 PEPSICO INC COM Stock 713448108 823641 5303 SH SOLE 0 0 5303 PFIZER INC COM Stock 717081103 260048 9260 SH SOLE 0 0 9260 PROCTER & GAMBLE CO COM Stock 742718109 235770 1632 SH SOLE 0 0 1632 ROYAL CARIBBEAN GROUP COM Stock V7780T103 246796 896 SH SOLE 0 0 896 SALESFORCE INC COM Stock 79466L302 541839 2902 SH SOLE 0 0 2902 SCHOLAR ROCK HLDG CORP COM Stock 80706P103 399671 8130 SH SOLE 0 0 8130 SCHWAB US AGGREGATE BOND ETF ETF 808524839 305496 13156 SH SOLE 0 0 13156 SERVICENOW INC COM Stock 81762P102 3401325 32533 SH SOLE 0 0 32533 SHIFT4 PMTS INC CL A Stock 82452J109 165037 3774 SH SOLE 0 0 3774 SHIFT4 PMTS INC CL A Call 82452J909 43730 1000 SH Call SOLE 0 0 1000 SNOWFLAKE INC COM SHS Stock 833445109 408873 2711 SH SOLE 0 0 2711 SPDR GOLD SHARES ETF 78463V107 1154038 2682 SH SOLE 0 0 2682 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 674510 1391 SH SOLE 0 0 1391 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 1140860 10291 SH SOLE 0 0 10291 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3929252 51335 SH SOLE 0 0 51335 STATE STREET SPDR S&P 500 ETF ETF 78462F103 472601 726 SH SOLE 0 0 726 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1498867 11278 SH SOLE 0 0 11278 TARGA RES CORP COM Stock 87612G101 744416 2968 SH SOLE 0 0 2968 TESLA INC COM Stock 88160R101 838668 2256 SH SOLE 0 0 2256 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 311227 633 SH SOLE 0 0 633 UNITEDHEALTH GROUP INC COM Stock 91324P102 314343 1161 SH SOLE 0 0 1161 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 466472 2169 SH SOLE 0 0 2169 VANGUARD HEALTH CARE ETF ETF 92204A504 279039 1024 SH SOLE 0 0 1024 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1219480 12940 SH SOLE 0 0 12940 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1057029 14354 SH SOLE 0 0 14354 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1356228 36635 SH SOLE 0 0 36635 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1409727 3157 SH SOLE 0 0 3157 VIKING THERAPEUTICS INC COM Stock 92686J106 1026051 31532 SH SOLE 0 0 31532 WALMART INC COM Stock 931142103 1680019 13518 SH SOLE 0 0 13518