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 | 314,480 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,274,345 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
AMAZON COM INC COM | Stock | 023135106 | 1,339,450 | 7,926 | SH | | SOLE | | 0 | 0 | 7,926 |
APPLE INC COM | Stock | 037833100 | 3,063,610 | 14,545 | SH | | SOLE | | 0 | 0 | 14,545 |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 707,714 | 68,978 | SH | | SOLE | | 0 | 0 | 68,978 |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T900 | 3,078 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 513,713 | 8,251 | SH | | SOLE | | 0 | 0 | 8,251 |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 4,593,664 | 50,933 | SH | | SOLE | | 0 | 0 | 50,933 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,262,783 | 14,074 | SH | | SOLE | | 0 | 0 | 14,074 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612,241 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,061,477 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
BROADCOM INC COM | Stock | 11135F101 | 969,237 | 603 | SH | | SOLE | | 0 | 0 | 603 |
CBOE VEST 10 YR INT RATE HEDGE ETF | ETF | 26922B659 | 661,594 | 26,491 | SH | | SOLE | | 0 | 0 | 26,491 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 293,400 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
CHEVRON CORP NEW COM | Stock | 166764100 | 427,434 | 626 | SH | | SOLE | | 0 | 0 | 626 |
CHEWY INC CL A | Stock | 16679L109 | 259,461 | 9,525 | SH | | SOLE | | 0 | 0 | 9,525 |
COCA COLA CO COM | Stock | 191216100 | 860,754 | 13,523 | SH | | SOLE | | 0 | 0 | 13,523 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 574,646 | 676 | SH | | SOLE | | 0 | 0 | 676 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 241,793 | 631 | SH | | SOLE | | 0 | 0 | 631 |
DEXCOM INC COM | Stock | 252131107 | 1,208,744 | 10,661 | SH | | SOLE | | 0 | 0 | 10,661 |
DEXCOM INC COM | Stock | 252131907 | 11,338 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,628,656 | 45,315 | SH | | SOLE | | 0 | 0 | 45,315 |
ELI LILLY & CO COM | Stock | 532457108 | 1,715,328 | 1,894 | SH | | SOLE | | 0 | 0 | 1,894 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 529,959 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 594,713 | 16,895 | SH | | SOLE | | 0 | 0 | 16,895 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 422,455 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 201,527 | 4,037 | SH | | SOLE | | 0 | 0 | 4,037 |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 200,408 | 7,655 | SH | | SOLE | | 0 | 0 | 7,655 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 2,317,874 | 99,139 | SH | | SOLE | | 0 | 0 | 99,139 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 204,755 | 5,077 | SH | | SOLE | | 0 | 0 | 5,077 |
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | 223,125 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
HALEON PLC SPON ADS | ADR | 405552100 | 229,880 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
HERSHEY CO COM | Stock | 427866108 | 351,589 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
INSULET CORP COM | Stock | 45784P101 | 305,929 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
INSULET CORP COM | Stock | 45784P901 | 121,080 | 600 | SH | Call | SOLE | | 0 | 0 | 600 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 326,390 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,005,198 | 6,118 | SH | | SOLE | | 0 | 0 | 6,118 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 457,473 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,800,514 | 27,268 | SH | | SOLE | | 0 | 0 | 27,268 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 552,914 | 6,771 | SH | | SOLE | | 0 | 0 | 6,771 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 322,072 | 6,016 | SH | | SOLE | | 0 | 0 | 6,016 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 852,092 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,067,798 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,028,737 | 22,749 | SH | | SOLE | | 0 | 0 | 22,749 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 541,305 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,753,943 | 34,621 | SH | | SOLE | | 0 | 0 | 34,621 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 1,136,096 | 22,328 | SH | | SOLE | | 0 | 0 | 22,328 |
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 6,084,096 | 80,959 | SH | | SOLE | | 0 | 0 | 80,959 |
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 4,974,529 | 83,944 | SH | | SOLE | | 0 | 0 | 83,944 |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | 6,237,023 | 163,379 | SH | | SOLE | | 0 | 0 | 163,379 |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 1,316,183 | 22,353 | SH | | SOLE | | 0 | 0 | 22,353 |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 9,235,922 | 156,329 | SH | | SOLE | | 0 | 0 | 156,329 |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 1,100,800 | 24,241 | SH | | SOLE | | 0 | 0 | 24,241 |
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 26,926,034 | 274,419 | SH | | SOLE | | 0 | 0 | 274,419 |
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 | 471,668 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 | 229,939 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 3,092,257 | 67,605 | SH | | SOLE | | 0 | 0 | 67,605 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 9,496,932 | 46,954 | SH | | SOLE | | 0 | 0 | 46,954 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 6,216,946 | 134,188 | SH | | SOLE | | 0 | 0 | 134,188 |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 323,911 | 5,989 | SH | | SOLE | | 0 | 0 | 5,989 |
JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 2,243,324 | 20,546 | SH | | SOLE | | 0 | 0 | 20,546 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 257,354 | 4,540 | SH | | SOLE | | 0 | 0 | 4,540 |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 7,198,110 | 119,174 | SH | | SOLE | | 0 | 0 | 119,174 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 653,968 | 11,167 | SH | | SOLE | | 0 | 0 | 11,167 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,338,196 | 73,431 | SH | | SOLE | | 0 | 0 | 73,431 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 4,206,219 | 67,192 | SH | | SOLE | | 0 | 0 | 67,192 |
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | ETF | 46641Q118 | 287,335 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 2,687,001 | 50,746 | SH | | SOLE | | 0 | 0 | 50,746 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 494,816 | 12,107 | SH | | SOLE | | 0 | 0 | 12,107 |
MCDONALDS CORP COM | Stock | 580135101 | 374,363 | 837 | SH | | SOLE | | 0 | 0 | 837 |
META PLATFORMS INC CL A | Stock | 30303M102 | 840,317 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
MICROSOFT CORP COM | Stock | 594918104 | 1,991,046 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
MONGODB INC CL A | Stock | 60937P106 | 575,658 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
NETFLIX INC COM | Stock | 64110L106 | 239,582 | 355 | SH | | SOLE | | 0 | 0 | 355 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 434,043 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,982,289 | 16,045 | SH | | SOLE | | 0 | 0 | 16,045 |
ORACLE CORP COM | Stock | 68389X105 | 265,595 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 319,133 | 12,599 | SH | | SOLE | | 0 | 0 | 12,599 |
PARAGON 28 INC COM | Stock | 69913P105 | 570,011 | 83,335 | SH | | SOLE | | 0 | 0 | 83,335 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 505,274 | 48,630 | SH | | SOLE | | 0 | 0 | 48,630 |
PEPSICO INC COM | Stock | 713448108 | 817,366 | 4,955 | SH | | SOLE | | 0 | 0 | 4,955 |
PFIZER INC COM | Stock | 717081103 | 972,222 | 34,309 | SH | | SOLE | | 0 | 0 | 34,309 |
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 | 312,035 | 5,644 | SH | | SOLE | | 0 | 0 | 5,644 |
REDWOOD TRUST INC 5.625 07/15/2024 | Convertible | 758075AD7 | 11,930 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,347,880 | 51,511 | SH | | SOLE | | 0 | 0 | 51,511 |
SEER INC COM CL A | Stock | 81578P106 | 21,504 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
SNOWFLAKE INC CL A | Stock | 833445109 | 890,243 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 8,861,183 | 96,548 | SH | | SOLE | | 0 | 0 | 96,548 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,506,106 | 23,532 | SH | | SOLE | | 0 | 0 | 23,532 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 573,657 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,200,292 | 12,946 | SH | | SOLE | | 0 | 0 | 12,946 |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 593,190 | 14,723 | SH | | SOLE | | 0 | 0 | 14,723 |
TARGA RES CORP COM | Stock | 87612G101 | 488,571 | 3,793 | SH | | SOLE | | 0 | 0 | 3,793 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 278,709 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
TESLA INC COM | Stock | 88160R101 | 221,032 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 232,232 | 419 | SH | | SOLE | | 0 | 0 | 419 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 214,810 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 277,317 | 544 | SH | | SOLE | | 0 | 0 | 544 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 639,666 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 293,078 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 965,831 | 14,093 | SH | | SOLE | | 0 | 0 | 14,093 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 575,030 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,809,536 | 25,115 | SH | | SOLE | | 0 | 0 | 25,115 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,248,201 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
WALMART INC COM | Stock | 931142103 | 749,260 | 9,655 | SH | | SOLE | | 0 | 0 | 9,655 |