COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | Stock | 00287Y109 | 262,794 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 996,129 | 7,131 | SH | | SOLE | | 0 | 0 | 7,131 |
AMAZON COM INC COM | Stock | 023135106 | 1,308,963 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
APPLE INC COM | Stock | 037833100 | 2,734,814 | 14,204 | SH | | SOLE | | 0 | 0 | 14,204 |
ARRAY TECHNOLOGIES INC | CALL | 04271T900 | 12 | 700 | SH | Call | SOLE | | 0 | 0 | 700 |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 894,113 | 53,221 | SH | | SOLE | | 0 | 0 | 53,221 |
AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 783,402 | 12,097 | SH | | SOLE | | 0 | 0 | 12,097 |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 538,968 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 3,955,942 | 48,509 | SH | | SOLE | | 0 | 0 | 48,509 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 786,425 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 542,625 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 908,175 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
BROADCOM INC COM | Stock | 11135F101 | 657,197 | 588 | SH | | SOLE | | 0 | 0 | 588 |
CHEVRON CORP NEW COM | Stock | 166764100 | 385,632 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
COCA COLA CO COM | Stock | 191216100 | 775,064 | 13,152 | SH | | SOLE | | 0 | 0 | 13,152 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 463,612 | 702 | SH | | SOLE | | 0 | 0 | 702 |
DEXCOM INC | CALL | 252131907 | 12 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
DEXCOM INC COM | Stock | 252131107 | 1,198,958 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,382,681 | 40,241 | SH | | SOLE | | 0 | 0 | 40,241 |
DISNEY WALT CO COM | Stock | 254687106 | 203,393 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
ELI LILLY & CO COM | Stock | 532457108 | 1,136,155 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 856,003 | 6,478 | SH | | SOLE | | 0 | 0 | 6,478 |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 674,304 | 19,890 | SH | | SOLE | | 0 | 0 | 19,890 |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 224,259 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 1,077,224 | 46,673 | SH | | SOLE | | 0 | 0 | 46,673 |
HALEON PLC SPON ADS | ADR | 405552100 | 239,646 | 29,118 | SH | | SOLE | | 0 | 0 | 29,118 |
HERSHEY CO COM | Stock | 427866108 | 317,820 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
INSULET CORP COM | Stock | 45784P101 | 287,932 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 382,738 | 934 | SH | | SOLE | | 0 | 0 | 934 |
INVESCO QQQ TRUST SERIES I | PUT | 46090E953 | 41 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 440,085 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,072,499 | 19,143 | SH | | SOLE | | 0 | 0 | 19,143 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 303,134 | 5,993 | SH | | SOLE | | 0 | 0 | 5,993 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 766,572 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,254,946 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,033,008 | 22,422 | SH | | SOLE | | 0 | 0 | 22,422 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 625,776 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,386,335 | 27,468 | SH | | SOLE | | 0 | 0 | 27,468 |
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 279,043 | 5,137 | SH | | SOLE | | 0 | 0 | 5,137 |
JP MORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 21,635,327 | 251,895 | SH | | SOLE | | 0 | 0 | 251,895 |
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 5,892,630 | 96,458 | SH | | SOLE | | 0 | 0 | 96,458 |
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 5,002,915 | 89,948 | SH | | SOLE | | 0 | 0 | 89,948 |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | 5,618,300 | 154,987 | SH | | SOLE | | 0 | 0 | 154,987 |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 1,410,290 | 24,921 | SH | | SOLE | | 0 | 0 | 24,921 |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 13,215,121 | 232,129 | SH | | SOLE | | 0 | 0 | 232,129 |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 1,207,109 | 25,942 | SH | | SOLE | | 0 | 0 | 25,942 |
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 | 720,936 | 8,511 | SH | | SOLE | | 0 | 0 | 8,511 |
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | ETF | 46641Q290 | 1,170,601 | 19,040 | SH | | SOLE | | 0 | 0 | 19,040 |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 1,899,162 | 41,362 | SH | | SOLE | | 0 | 0 | 41,362 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,013,550 | 35,353 | SH | | SOLE | | 0 | 0 | 35,353 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 7,680,344 | 163,116 | SH | | SOLE | | 0 | 0 | 163,116 |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 325,214 | 6,219 | SH | | SOLE | | 0 | 0 | 6,219 |
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 46641Q407 | 2,125,859 | 20,695 | SH | | SOLE | | 0 | 0 | 20,695 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 770,302 | 14,010 | SH | | SOLE | | 0 | 0 | 14,010 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 312,589 | 5,911 | SH | | SOLE | | 0 | 0 | 5,911 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 2,565,073 | 56,239 | SH | | SOLE | | 0 | 0 | 56,239 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 4,727,064 | 98,768 | SH | | SOLE | | 0 | 0 | 98,768 |
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 470,330 | 12,191 | SH | | SOLE | | 0 | 0 | 12,191 |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 41,114 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
MCDONALDS CORP COM | Stock | 580135101 | 408,192 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
META PLATFORMS INC CL A | Stock | 30303M102 | 676,418 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
MFA FINL INC 6.25 06/15/2024 | Convertible | 55272XAA0 | 9,894 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MICROSOFT CORP COM | Stock | 594918104 | 1,591,343 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 314,570 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
NVIDIA CORPORATION | PUT | 67066G954 | 50 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 847,046 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
PARAGON 28 INC COM | Stock | 69913P105 | 1,035,854 | 83,335 | SH | | SOLE | | 0 | 0 | 83,335 |
PARAMOUNT GLOBAL | CALL | 92556H906 | 1 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 713,368 | 48,233 | SH | | SOLE | | 0 | 0 | 48,233 |
PEPSICO INC COM | Stock | 713448108 | 790,693 | 4,655 | SH | | SOLE | | 0 | 0 | 4,655 |
REDWOOD TRUST INC 5.625 07/15/2024 | Convertible | 758075AD7 | 11,875 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,118,098 | 45,433 | SH | | SOLE | | 0 | 0 | 45,433 |
SEER INC COM CL A | Stock | 81578P106 | 24,832 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
SNOWFLAKE INC | CALL | 833445909 | 20 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
SNOWFLAKE INC CL A | Stock | 833445109 | 543,668 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,094,927 | 99,517 | SH | �� | SOLE | | 0 | 0 | 99,517 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,632,573 | 29,205 | SH | | SOLE | | 0 | 0 | 29,205 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 648,040 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
SPDR S&P 500 ETF TRUST | PUT | 78462F953 | 48 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,111,304 | 12,446 | SH | | SOLE | | 0 | 0 | 12,446 |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 743,434 | 25,133 | SH | | SOLE | | 0 | 0 | 25,133 |
TARGA RES CORP COM | Stock | 87612G101 | 240,821 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 261,712 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
TESLA INC COM | Stock | 88160R101 | 252,704 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 224,237 | 422 | SH | | SOLE | | 0 | 0 | 422 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 245,087 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 308,794 | 586 | SH | | SOLE | | 0 | 0 | 586 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 852,020 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 275,551 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,184,831 | 17,819 | SH | | SOLE | | 0 | 0 | 17,819 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 517,728 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,879,203 | 25,550 | SH | | SOLE | | 0 | 0 | 25,550 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,070,121 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
WALMART INC COM | Stock | 931142103 | 560,159 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |