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
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 371,931 2,003 SH SOLE 0 0 2,003
ALPHABET INC CAP STK CL A Stock 02079K305 1,598,438 9,070 SH SOLE 0 0 9,070
AMAZON COM INC COM Stock 023135106 1,599,134 7,289 SH SOLE 0 0 7,289
APPLE INC COM Stock 037833100 2,911,866 14,192 SH SOLE 0 0 14,192
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 88,294 14,965 SH SOLE 0 0 14,965
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T900 1,770 300 SH Call SOLE 0 0 300
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 4,760,240 69,452 SH SOLE 0 0 69,452
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 640,241 8,650 SH SOLE 0 0 8,650
AVANTIS U.S. EQUITY ETF ETF 025072885 6,232,711 61,820 SH SOLE 0 0 61,820
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,622,232 17,807 SH SOLE 0 0 17,807
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,333,115 2,744 SH SOLE 0 0 2,744
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 282,269 6,115 SH SOLE 0 0 6,115
BROADCOM INC COM Stock 11135F101 1,806,709 6,554 SH SOLE 0 0 6,554
BROWN FORMAN CORP CL B Stock 115637209 546,923 20,324 SH SOLE 0 0 20,324
CHENIERE ENERGY INC COM NEW Stock 16411R208 367,810 1,510 SH SOLE 0 0 1,510
CHEVRON CORP NEW COM Stock 166764100 404,006 2,821 SH SOLE 0 0 2,821
COCA COLA CO COM Stock 191216100 1,042,064 14,728 SH SOLE 0 0 14,728
COSTCO WHSL CORP NEW COM Stock 22160K105 693,699 700 SH SOLE 0 0 700
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 262,295 515 SH SOLE 0 0 515
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,170,342 9,546 SH SOLE 0 0 9,546
DEXCOM INC COM Stock 252131107 1,002,176 11,481 SH SOLE 0 0 11,481
DIGITAL RLTY TR INC COM REIT 253868103 204,864 1,175 SH SOLE 0 0 1,175
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 757,673 17,690 SH SOLE 0 0 17,690
EATON CORP PLC SHS Stock G29183103 504,070 1,412 SH SOLE 0 0 1,412
ELI LILLY & CO COM Stock 532457108 1,538,190 1,973 SH SOLE 0 0 1,973
EMERSON ELEC CO COM Stock 291011104 255,868 1,919 SH SOLE 0 0 1,919
ENPHASE ENERGY INC COM Stock 29355A107 308,556 7,782 SH SOLE 0 0 7,782
EQUITY BANCSHARES INC COM CL A Stock 29460X109 682,366 16,724 SH SOLE 0 0 16,724
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 3,622,197 75,087 SH SOLE 0 0 75,087
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 9,841,843 243,791 SH SOLE 0 0 243,791
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 226,660 5,077 SH SOLE 0 0 5,077
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 245,720 7,650 SH SOLE 0 0 7,650
GE AEROSPACE COM NEW Stock 369604301 201,102 781 SH SOLE 0 0 781
HALEON PLC SPON ADS ADR 405552100 263,732 25,432 SH SOLE 0 0 25,432
HERSHEY CO COM Stock 427866108 229,800 1,384 SH SOLE 0 0 1,384
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 39,971 10,951 SH SOLE 0 0 10,951
INTUIT COM Stock 461202103 385,075 488 SH SOLE 0 0 488
INVESCO QQQ TRUST SERIES I ETF 46090E103 390,688 708 SH SOLE 0 0 708
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,080,244 5,943 SH SOLE 0 0 5,943
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 304,224 2,704 SH SOLE 0 0 2,704
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 463,504 8,896 SH SOLE 0 0 8,896
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 304,215 3,021 SH SOLE 0 0 3,021
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2,228,053 21,929 SH SOLE 0 0 21,929
ISHARES BITCOIN TRUST ETF ETF 46438F101 235,536 3,848 SH SOLE 0 0 3,848
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 729,613 12,154 SH SOLE 0 0 12,154
ISHARES CORE S&P 500 ETF ETF 464287200 887,528 1,429 SH SOLE 0 0 1,429
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,389,023 10,286 SH SOLE 0 0 10,286
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,215,319 26,288 SH SOLE 0 0 26,288
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,738,488 67,928 SH SOLE 0 0 67,928
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 454,251 4,055 SH SOLE 0 0 4,055
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,145,690 18,048 SH SOLE 0 0 18,048
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,221,058 6,679 SH SOLE 0 0 6,679
ISHARES S&P 500 GROWTH ETF ETF 464287309 985,973 8,955 SH SOLE 0 0 8,955
ISHARES S&P 500 VALUE ETF ETF 464287408 796,688 4,076 SH SOLE 0 0 4,076
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 375,800 7,419 SH SOLE 0 0 7,419
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 988,484 18,150 SH SOLE 0 0 18,150
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 327,206 1,888 SH SOLE 0 0 1,888
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 471,044 13,239 SH SOLE 0 0 13,239
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 829,895 15,486 SH SOLE 0 0 15,486
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 10,125,045 117,637 SH SOLE 0 0 117,637
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 7,840,787 119,706 SH SOLE 0 0 119,706
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 217,817 5,059 SH SOLE 0 0 5,059
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1,382,648 20,495 SH SOLE 0 0 20,495
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 4,987,601 73,890 SH SOLE 0 0 73,890
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 753,147 16,312 SH SOLE 0 0 16,312
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 25,295,034 226,009 SH SOLE 0 0 226,009
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 371,933 3,816 SH SOLE 0 0 3,816
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 1,188,403 25,480 SH SOLE 0 0 25,480
JPMORGAN CHASE & CO. COM Stock 46625H100 545,273 1,880 SH SOLE 0 0 1,880
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 4,742,159 100,768 SH SOLE 0 0 100,768
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 232,966 4,129 SH SOLE 0 0 4,129
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 1,979,995 16,752 SH SOLE 0 0 16,752
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 213,171 3,749 SH SOLE 0 0 3,749
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 414,092 6,436 SH SOLE 0 0 6,436
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1,321,034 21,109 SH SOLE 0 0 21,109
JPMORGAN INCOME ETF ETF 46641Q159 2,909,861 62,820 SH SOLE 0 0 62,820
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 7,459,665 105,407 SH SOLE 0 0 105,407
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 948,161 14,748 SH SOLE 0 0 14,748
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 389,170 6,480 SH SOLE 0 0 6,480
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 879,832 19,892 SH SOLE 0 0 19,892
MCDONALDS CORP COM Stock 580135101 457,172 1,564 SH SOLE 0 0 1,564
META PLATFORMS INC CL A Stock 30303M102 1,406,165 1,905 SH SOLE 0 0 1,905
MICROSOFT CORP COM Stock 594918104 2,674,316 5,376 SH SOLE 0 0 5,376
MODERNA INC COM Stock 60770K107 831,149 30,125 SH SOLE 0 0 30,125
MODERNA INC COM Stock 60770K907 8,277 300 SH Call SOLE 0 0 300
MONGODB INC CL A Stock 60937P106 707,246 3,368 SH SOLE 0 0 3,368
NETFLIX INC COM Stock 64110L106 433,878 324 SH SOLE 0 0 324
NVIDIA CORPORATION COM Stock 67066G104 2,654,836 16,803 SH SOLE 0 0 16,803
ORACLE CORP COM Stock 68389X105 426,600 1,951 SH SOLE 0 0 1,951
PEPSICO INC COM Stock 713448108 1,184,533 8,971 SH SOLE 0 0 8,971
PFIZER INC COM Stock 717081103 398,068 16,421 SH SOLE 0 0 16,421
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209 547,244 8,533 SH SOLE 0 0 8,533
ROYAL CARIBBEAN GROUP COM Stock V7780T103 284,606 908 SH SOLE 0 0 908
SCHWAB US AGGREGATE BOND ETF ETF 808524839 317,297 13,653 SH SOLE 0 0 13,653
SHIFT4 PMTS INC CL A Stock 82452J109 721,422 7,279 SH SOLE 0 0 7,279
SPDR GOLD SHARES ETF 78463V107 406,643 1,334 SH SOLE 0 0 1,334
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,779,022 38,231 SH SOLE 0 0 38,231
SPDR S&P 500 ETF TRUST ETF 78462F103 425,149 688 SH SOLE 0 0 688
TARGA RES CORP COM Stock 87612G101 601,466 3,455 SH SOLE 0 0 3,455
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 310,597 1,226 SH SOLE 0 0 1,226
TESLA INC COM Stock 88160R101 595,613 1,875 SH SOLE 0 0 1,875
THE CAMPBELLS COMPANY COM Stock 134429109 587,992 19,184 SH SOLE 0 0 19,184
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 266,828 658 SH SOLE 0 0 658
UNITEDHEALTH GROUP INC COM Stock 91324P102 289,892 929 SH SOLE 0 0 929
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 456,227 2,229 SH SOLE 0 0 2,229
VANGUARD HEALTH CARE ETF ETF 92204A504 252,387 1,016 SH SOLE 0 0 1,016
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,017,982 12,707 SH SOLE 0 0 12,707
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,420,544 19,293 SH SOLE 0 0 19,293
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,072,042 2,408 SH SOLE 0 0 2,408
VIKING THERAPEUTICS INC COM Stock 92686J106 610,136 23,024 SH SOLE 0 0 23,024
WALMART INC COM Stock 931142103 1,202,765 12,300 SH SOLE 0 0 12,300