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 | 349,648 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 202,147 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,332,191 | 7,791 | SH | | SOLE | | 0 | 0 | 7,791 |
AMAZON COM INC COM | Stock | 023135106 | 1,316,794 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
APPLE INC COM | Stock | 037833100 | 3,389,119 | 14,545 | SH | | SOLE | | 0 | 0 | 14,545 |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 438,926 | 66,504 | SH | | SOLE | | 0 | 0 | 66,504 |
ARRAY TECHNOLOGIES INC COM SHS | CALL | 04271T900 | 1,980 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 549,588 | 8,199 | SH | | SOLE | | 0 | 0 | 8,199 |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 4,927,168 | 51,783 | SH | | SOLE | | 0 | 0 | 51,783 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,288,050 | 23,846 | SH | | SOLE | | 0 | 0 | 23,846 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 691,180 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,193,607 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
BROADCOM INC COM | Stock | 11135F101 | 1,043,347 | 6,048 | SH | | SOLE | | 0 | 0 | 6,048 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 940,469 | 19,224 | SH | | SOLE | | 0 | 0 | 19,224 |
CATERPILLAR INC COM | Stock | 149123101 | 205,208 | 524 | SH | | SOLE | | 0 | 0 | 524 |
CBOE VEST 10 YR INT RATE HEDGE ETF | ETF | 26922B659 | 445,856 | 20,335 | SH | | SOLE | | 0 | 0 | 20,335 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 268,927 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
CHEVRON CORP NEW COM | Stock | 166764100 | 397,073 | 568 | SH | | SOLE | | 0 | 0 | 568 |
COCA COLA CO COM | Stock | 191216100 | 685,375 | 9,537 | SH | | SOLE | | 0 | 0 | 9,537 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 600,949 | 677 | SH | | SOLE | | 0 | 0 | 677 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 255,741 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
DEXCOM INC COM | Stock | 252131107 | 1,272,888 | 18,987 | SH | | SOLE | | 0 | 0 | 18,987 |
DEXCOM INC COM | CALL | 252131907 | 6,704 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,707,953 | 44,851 | SH | | SOLE | | 0 | 0 | 44,851 |
ELI LILLY & CO COM | Stock | 532457108 | 1,669,173 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 709,879 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 680,599 | 16,648 | SH | | SOLE | | 0 | 0 | 16,648 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 2,323,569 | 94,300 | SH | | SOLE | | 0 | 0 | 94,300 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 211,914 | 5,077 | SH | | SOLE | | 0 | 0 | 5,077 |
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | 204,015 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
HALEON PLC SPON ADS | ADR | 405552100 | 278,549 | 26,327 | SH | | SOLE | | 0 | 0 | 26,327 |
HERSHEY CO COM | Stock | 427866108 | 368,875 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 360,233 | 738 | SH | | SOLE | | 0 | 0 | 738 |
INVESCO QQQ TRUST SERIES I | PUT | 46090E953 | 48,807 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,147,114 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,467,510 | 14,570 | SH | | SOLE | | 0 | 0 | 14,570 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,440,159 | 31,465 | SH | | SOLE | | 0 | 0 | 31,465 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 362,092 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 372,366 | 6,486 | SH | | SOLE | | 0 | 0 | 6,486 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 886,627 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,072,624 | 8,538 | SH | | SOLE | | 0 | 0 | 8,538 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,017,881 | 21,601 | SH | | SOLE | | 0 | 0 | 21,601 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,348,289 | 33,062 | SH | | SOLE | | 0 | 0 | 33,062 |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 890,961 | 17,607 | SH | | SOLE | | 0 | 0 | 17,607 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 234,159 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 6,868,218 | 89,336 | SH | | SOLE | | 0 | 0 | 89,336 |
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 7,455,210 | 116,360 | SH | | SOLE | | 0 | 0 | 116,360 |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | 5,584,100 | 137,573 | SH | | SOLE | | 0 | 0 | 137,573 |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 1,348,830 | 21,636 | SH | | SOLE | | 0 | 0 | 21,636 |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 7,063,955 | 112,108 | SH | | SOLE | | 0 | 0 | 112,108 |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 1,233,328 | 26,063 | SH | | SOLE | | 0 | 0 | 26,063 |
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 30,824,371 | 297,589 | SH | | SOLE | | 0 | 0 | 297,589 |
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 | 484,559 | 5,129 | SH | | SOLE | | 0 | 0 | 5,129 |
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 | 241,288 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 3,251,957 | 68,664 | SH | | SOLE | | 0 | 0 | 68,664 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 9,962,701 | 47,247 | SH | | SOLE | | 0 | 0 | 47,247 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 6,256,240 | 129,689 | SH | | SOLE | | 0 | 0 | 129,689 |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 334,363 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 2,341,954 | 19,569 | SH | | SOLE | | 0 | 0 | 19,569 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 984,572 | 16,544 | SH | | SOLE | | 0 | 0 | 16,544 |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 8,983,494 | 143,346 | SH | | SOLE | | 0 | 0 | 143,346 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 804,395 | 13,156 | SH | | SOLE | | 0 | 0 | 13,156 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,644,456 | 78,561 | SH | | SOLE | | 0 | 0 | 78,561 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 4,494,332 | 68,065 | SH | | SOLE | | 0 | 0 | 68,065 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 331,805 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 407,280 | 7,199 | SH | | SOLE | | 0 | 0 | 7,199 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 513,738 | 11,791 | SH | | SOLE | | 0 | 0 | 11,791 |
MCDONALDS CORP COM | Stock | 580135101 | 451,559 | 851 | SH | | SOLE | | 0 | 0 | 851 |
META PLATFORMS INC CL A | Stock | 30303M102 | 949,509 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
MICROSOFT CORP COM | Stock | 594918104 | 1,900,570 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
MONGODB INC CL A | Stock | 60937P106 | 696,422 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
NETFLIX INC COM | Stock | 64110L106 | 250,372 | 353 | SH | | SOLE | | 0 | 0 | 353 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 355,876 | 2,988 | SH | | SOLE | | 0 | 0 | 2,988 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,887,569 | 15,543 | SH | | SOLE | | 0 | 0 | 15,543 |
ORACLE CORP COM | Stock | 68389X105 | 299,889 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 212,933 | 5,724 | SH | | SOLE | | 0 | 0 | 5,724 |
PARAGON 28 INC COM | Stock | 69913P105 | 556,678 | 83,335 | SH | | SOLE | | 0 | 0 | 83,335 |
PEPSICO INC COM | Stock | 713448108 | 547,716 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
PFIZER INC COM | Stock | 717081103 | 758,597 | 26,212 | SH | | SOLE | | 0 | 0 | 26,212 |
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 | 405,555 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
SEER INC COM CL A | Stock | 81578P106 | 27,186 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,999,596 | 54,455 | SH | | SOLE | | 0 | 0 | 54,455 |
SPDR GOLD SHARES | ETF | 78463V107 | 244,518 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,884,139 | 27,909 | SH | | SOLE | | 0 | 0 | 27,909 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 635,420 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,229,865 | 12,448 | SH | | SOLE | | 0 | 0 | 12,448 |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 714,524 | 16,848 | SH | | SOLE | | 0 | 0 | 16,848 |
TARGA RES CORP COM | Stock | 87612G101 | 470,369 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 277,166 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
TESLA INC COM | Stock | 88160R101 | 293,810 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 256,217 | 414 | SH | | SOLE | | 0 | 0 | 414 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 218,188 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 269,057 | 460 | SH | | SOLE | | 0 | 0 | 460 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 692,282 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 283,768 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,040,713 | 14,174 | SH | | SOLE | | 0 | 0 | 14,174 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,824,948 | 24,297 | SH | | SOLE | | 0 | 0 | 24,297 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,268,738 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
WALMART INC COM | Stock | 931142103 | 877,469 | 9,452 | SH | | SOLE | | 0 | 0 | 9,452 |