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
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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   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