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| | | 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 | 348,328 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,538,545 | 8,127 | SH | | SOLE | | 0 | 0 | 8,127 |
AMAZON COM INC COM | Stock | 023135106 | 1,531,781 | 6,982 | SH | | SOLE | | 0 | 0 | 6,982 |
APPLE INC COM | Stock | 037833100 | 3,807,353 | 15,203 | SH | | SOLE | | 0 | 0 | 15,203 |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 195,913 | 32,436 | SH | | SOLE | | 0 | 0 | 32,436 |
ARRAY TECHNOLOGIES INC COM SHS | Call | 04271T900 | 1,812 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 517,288 | 8,429 | SH | | SOLE | | 0 | 0 | 8,429 |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 5,360,941 | 55,307 | SH | | SOLE | | 0 | 0 | 55,307 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,559,363 | 26,513 | SH | | SOLE | | 0 | 0 | 26,513 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 680,920 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,194,997 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
BROADCOM INC COM | Stock | 11135F101 | 1,461,348 | 6,303 | SH | | SOLE | | 0 | 0 | 6,303 |
CBOE VEST 10 YR INT RATE HEDGE ETF | ETF | 26922B659 | 447,705 | 18,195 | SH | | SOLE | | 0 | 0 | 18,195 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 324,093 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
CHEVRON CORP NEW COM | Stock | 166764100 | 390,997 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
COCA COLA CO COM | Stock | 191216100 | 1,088,114 | 17,476 | SH | | SOLE | | 0 | 0 | 17,476 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 644,623 | 703 | SH | | SOLE | | 0 | 0 | 703 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 477,106 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
DEXCOM INC COM | Stock | 252131107 | 1,583,631 | 20,363 | SH | | SOLE | | 0 | 0 | 20,363 |
DEXCOM INC COM | Call | 252131907 | 7,777 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,664,443 | 46,912 | SH | | SOLE | | 0 | 0 | 46,912 |
ELI LILLY & CO COM | Stock | 532457108 | 1,665,051 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
EMERSON ELEC CO COM | Stock | 291011104 | 216,175 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 697,720 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 704,086 | 16,597 | SH | | SOLE | | 0 | 0 | 16,597 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 2,294,070 | 94,639 | SH | | SOLE | | 0 | 0 | 94,639 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 216,737 | 5,077 | SH | | SOLE | | 0 | 0 | 5,077 |
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | 206,896 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
HALEON PLC SPON ADS | ADR | 405552100 | 243,485 | 25,522 | SH | | SOLE | | 0 | 0 | 25,522 |
HERSHEY CO COM | Stock | 427866108 | 326,818 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 23,545 | 10,951 | SH | | SOLE | | 0 | 0 | 10,951 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 361,519 | 707 | SH | | SOLE | | 0 | 0 | 707 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,438,332 | 8,208 | SH | | SOLE | | 0 | 0 | 8,208 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 5,902,225 | 58,833 | SH | | SOLE | | 0 | 0 | 58,833 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,722,563 | 37,397 | SH | | SOLE | | 0 | 0 | 37,397 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 361,812 | 4,413 | SH | | SOLE | | 0 | 0 | 4,413 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 352,009 | 6,740 | SH | | SOLE | | 0 | 0 | 6,740 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 901,088 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,052,802 | 8,185 | SH | | SOLE | | 0 | 0 | 8,185 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 995,005 | 22,013 | SH | | SOLE | | 0 | 0 | 22,013 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,563,538 | 36,775 | SH | | SOLE | | 0 | 0 | 36,775 |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,720,239 | 34,084 | SH | | SOLE | | 0 | 0 | 34,084 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 741,093 | 14,614 | SH | | SOLE | | 0 | 0 | 14,614 |
JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 788,191 | 15,085 | SH | | SOLE | | 0 | 0 | 15,085 |
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 7,297,516 | 90,059 | SH | | SOLE | | 0 | 0 | 90,059 |
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 8,439,903 | 133,331 | SH | | SOLE | | 0 | 0 | 133,331 |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | 5,398,450 | 144,305 | SH | | SOLE | | 0 | 0 | 144,305 |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 1,191,182 | 21,493 | SH | | SOLE | | 0 | 0 | 21,493 |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 6,199,639 | 108,575 | SH | | SOLE | | 0 | 0 | 108,575 |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 812,928 | 17,993 | SH | | SOLE | | 0 | 0 | 17,993 |
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 31,253,255 | 295,064 | SH | | SOLE | | 0 | 0 | 295,064 |
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 | 704,195 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 | 233,418 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 2,675,865 | 58,069 | SH | | SOLE | | 0 | 0 | 58,069 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 383,404 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 6,314,343 | 137,059 | SH | | SOLE | | 0 | 0 | 137,059 |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 277,135 | 5,341 | SH | | SOLE | | 0 | 0 | 5,341 |
JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 2,229,381 | 19,537 | SH | | SOLE | | 0 | 0 | 19,537 |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 8,881,452 | 147,925 | SH | | SOLE | | 0 | 0 | 147,925 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 953,975 | 15,376 | SH | | SOLE | | 0 | 0 | 15,376 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,251,827 | 71,280 | SH | | SOLE | | 0 | 0 | 71,280 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 4,386,680 | 74,973 | SH | | SOLE | | 0 | 0 | 74,973 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 336,032 | 5,557 | SH | | SOLE | | 0 | 0 | 5,557 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 319,354 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 518,795 | 12,009 | SH | | SOLE | | 0 | 0 | 12,009 |
MCDONALDS CORP COM | Stock | 580135101 | 505,356 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,040,380 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
MICROSOFT CORP COM | Stock | 594918104 | 1,968,684 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
MODERNA INC COM | Stock | 60770K107 | 1,250,477 | 30,074 | SH | | SOLE | | 0 | 0 | 30,074 |
MODERNA INC COM | Call | 60770K907 | 12,474 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
MONGODB INC CL A | Stock | 60937P106 | 957,548 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
NETFLIX INC COM | Stock | 64110L106 | 297,701 | 334 | SH | | SOLE | | 0 | 0 | 334 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 239,369 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,049,671 | 15,263 | SH | | SOLE | | 0 | 0 | 15,263 |
ORACLE CORP COM | Stock | 68389X105 | 314,895 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 295,789 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
PARAGON 28 INC COM | Stock | 69913P105 | 873,247 | 84,535 | SH | | SOLE | | 0 | 0 | 84,535 |
PEPSICO INC COM | Stock | 713448108 | 1,059,997 | 6,970 | SH | | SOLE | | 0 | 0 | 6,970 |
PFIZER INC COM | Stock | 717081103 | 565,217 | 21,304 | SH | | SOLE | | 0 | 0 | 21,304 |
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 | 404,670 | 7,555 | SH | | SOLE | | 0 | 0 | 7,555 |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 232,949 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,075,751 | 66,452 | SH | | SOLE | | 0 | 0 | 66,452 |
SPDR GOLD SHARES | ETF | 78463V107 | 295,641 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,059,218 | 29,869 | SH | | SOLE | | 0 | 0 | 29,869 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 651,040 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 646,703 | 17,954 | SH | | SOLE | | 0 | 0 | 17,954 |
TARGA RES CORP COM | Stock | 87612G101 | 568,022 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 285,134 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
TESLA INC COM | Stock | 88160R101 | 485,820 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 808,788 | 19,312 | SH | | SOLE | | 0 | 0 | 19,312 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 229,134 | 440 | SH | | SOLE | | 0 | 0 | 440 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 200,121 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 716,445 | 3,658 | SH | | SOLE | | 0 | 0 | 3,658 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 256,488 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 973,005 | 14,334 | SH | | SOLE | | 0 | 0 | 14,334 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,087,739 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,468,043 | 20,415 | SH | | SOLE | | 0 | 0 | 20,415 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,193,200 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 237,416 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
WALMART INC COM | Stock | 931142103 | 1,038,492 | 11,494 | SH | | SOLE | | 0 | 0 | 11,494 |