The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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 FIGI (to the nearest dollar) 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