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 545,258 2,084 SH SOLE 0 0 2,084
ADVANCED MICRO DEVICES INC COM Stock 007903107 881,546 1,441 SH SOLE 0 0 1,441
AEROVIRONMENT INC COM Stock 008073108 222,574 1,565 SH SOLE 0 0 1,565
ALLSPRING BROAD MARKET CORE BOND ETF ETF 01989A308 7,067,689 299,843 SH SOLE 0 0 299,843
ALPHABET INC CAP STK CL A Stock 02079K305 3,311,315 9,623 SH SOLE 0 0 9,623
ALPHABET INC CAP STK CL C Stock 02079K107 286,955 842 SH SOLE 0 0 842
AMAZON COM INC COM Stock 023135106 2,441,919 9,801 SH SOLE 0 0 9,801
APPLE INC COM Stock 037833100 4,983,907 14,965 SH SOLE 0 0 14,965
ARISTA NETWORKS INC COM SHS Stock 040413205 206,644 1,015 SH SOLE 0 0 1,015
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 10,279,726 109,335 SH SOLE 0 0 109,335
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 856,573 9,505 SH SOLE 0 0 9,505
AVANTIS U.S. EQUITY ETF ETF 025072885 8,921,820 69,652 SH SOLE 0 0 69,652
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 432,303 4,780 SH SOLE 0 0 4,780
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,097,406 9,318 SH SOLE 0 0 9,318
BANK OF AMER CORP COM Stock 060505104 309,238 5,681 SH SOLE 0 0 5,681
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,504,473 3,021 SH SOLE 0 0 3,021
BNY MELLON DYNAMIC VALUE ETF ETF 05613H100 314,983 9,346 SH SOLE 0 0 9,346
BROADCOM INC COM Stock 11135F101 2,797,756 7,966 SH SOLE 0 0 7,966
CATERPILLAR INC COM Stock 149123101 359,799 443 SH SOLE 0 0 443
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 322,079 1,813 SH SOLE 0 0 1,813
CHENIERE ENERGY INC COM NEW Stock 16411R208 465,249 1,729 SH SOLE 0 0 1,729
CHEVRON CORPORATION COM Stock 166764100 630,452 3,087 SH SOLE 0 0 3,087
COCA COLA CO COM Stock 191216100 1,198,657 13,924 SH SOLE 0 0 13,924
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,017,916 1,118 SH SOLE 0 0 1,118
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 958,660 3,621 SH SOLE 0 0 3,621
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,965,648 3,653 SH SOLE 0 0 3,653
DEXCOM INC COM Stock 252131107 258,352 2,994 SH SOLE 0 0 2,994
DIGITAL RLTY TR INC COM REIT 253868103 225,558 1,285 SH SOLE 0 0 1,285
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 829,001 14,840 SH SOLE 0 0 14,840
DUTCH BROS INC CL A Stock 26701L100 215,449 5,587 SH SOLE 0 0 5,587
EATON CORP PLC SHS Stock G29183103 261,693 609 SH SOLE 0 0 609
ELI LILLY & CO COM Stock 532457108 2,427,377 2,097 SH SOLE 0 0 2,097
EMERSON ELEC CO COM Stock 291011104 350,725 2,261 SH SOLE 0 0 2,261
EQUITY BANCSHARES INC COM CL A Stock 29460X109 803,754 17,050 SH SOLE 0 0 17,050
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 417,809 2,567 SH SOLE 0 0 2,567
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 6,760,085 106,946 SH SOLE 0 0 106,946
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 1,261,498 31,608 SH SOLE 0 0 31,608
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 15,690,371 312,619 SH SOLE 0 0 312,619
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 401,391 7,464 SH SOLE 0 0 7,464
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 791,244 37,931 SH SOLE 0 0 37,931
FT VEST LADDERED BUFFER ETF ETF 33740F755 630,882 16,837 SH SOLE 0 0 16,837
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 389,769 12,834 SH SOLE 0 0 12,834
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 262,024 5,077 SH SOLE 0 0 5,077
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 263,903 7,633 SH SOLE 0 0 7,633
GE AEROSPACE COM NEW Stock 369604301 294,715 943 SH SOLE 0 0 943
GLOBAL X DEFENSE TECH ETF ETF 37960A529 419,594 6,983 SH SOLE 0 0 6,983
HALEON PLC SPON ADS ADR 405552100 226,763 25,195 SH SOLE 0 0 25,195
HEALTH IN TECH INC CL A Stock 42217D102 9,848 12,000 SH SOLE 0 0 12,000
HERSHEY CO COM Stock 427866108 211,831 1,344 SH SOLE 0 0 1,344
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 9,527 10,951 SH SOLE 0 0 10,951
INTEL CORP COM Stock 458140100 405,844 3,375 SH SOLE 0 0 3,375
INVESCO QQQ TRUST SERIES I ETF 46090E103 526,948 712 SH SOLE 0 0 712
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF ETF 464288596 445,001 4,474 SH SOLE 0 0 4,474
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 606,676 12,856 SH SOLE 0 0 12,856
ISHARES BITCOIN TRUST ETF ETF 46438F101 214,498 4,531 SH SOLE 0 0 4,531
ISHARES CORE S&P 500 ETF ETF 464287200 1,105,349 1,443 SH SOLE 0 0 1,443
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,919,843 11,545 SH SOLE 0 0 11,545
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 201,612 1,040 SH SOLE 0 0 1,040
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,610,201 36,520 SH SOLE 0 0 36,520
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 304,419 3,220 SH SOLE 0 0 3,220
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 1,051,836 28,936 SH SOLE 0 0 28,936
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 682,701 13,944 SH SOLE 0 0 13,944
ISHARES MSCI ACWI ETF ETF 464288257 246,245 1,551 SH SOLE 0 0 1,551
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,110,065 27,903 SH SOLE 0 0 27,903
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 244,951 2,422 SH SOLE 0 0 2,422
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,513,640 10,639 SH SOLE 0 0 10,639
ISHARES S&P 500 VALUE ETF ETF 464287408 1,302,371 5,705 SH SOLE 0 0 5,705
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1,426,718 20,599 SH SOLE 0 0 20,599
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 440,923 10,025 SH SOLE 0 0 10,025
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 203,260 9,293 SH SOLE 0 0 9,293
JOHNSON & JOHNSON COM Stock 478160104 390,652 1,475 SH SOLE 0 0 1,475
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 277,582 5,430 SH SOLE 0 0 5,430
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 9,168,733 94,934 SH SOLE 0 0 94,934
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 8,485,863 106,445 SH SOLE 0 0 106,445
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 227,682 3,678 SH SOLE 0 0 3,678
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1,415,875 18,706 SH SOLE 0 0 18,706
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 1,462,989 18,761 SH SOLE 0 0 18,761
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2,172,488 27,675 SH SOLE 0 0 27,675
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 468,145 10,682 SH SOLE 0 0 10,682
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 43,314,237 314,829 SH SOLE 0 0 314,829
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 402,749 3,344 SH SOLE 0 0 3,344
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 1,488,392 33,545 SH SOLE 0 0 33,545
JPMORGAN CHASE & CO COM Stock 46625H100 736,417 2,225 SH SOLE 0 0 2,225
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 7,622,816 170,228 SH SOLE 0 0 170,228
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 227,840 3,599 SH SOLE 0 0 3,599
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 440,652 5,970 SH SOLE 0 0 5,970
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 2,096,063 15,444 SH SOLE 0 0 15,444
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 272,745 3,762 SH SOLE 0 0 3,762
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 981,286 14,186 SH SOLE 0 0 14,186
JPMORGAN INCOME ETF ETF 46641Q159 2,243,137 49,969 SH SOLE 0 0 49,969
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 11,745,201 142,955 SH SOLE 0 0 142,955
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 1,107,799 13,290 SH SOLE 0 0 13,290
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 347,567 4,709 SH SOLE 0 0 4,709
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 997,853 17,228 SH SOLE 0 0 17,228
KLA CORP COM NEW Stock 482480100 705,738 3,620 SH SOLE 0 0 3,620
LAM RESEARCH CORP COM NEW Stock 512807306 258,874 788 SH SOLE 0 0 788
LOWES COS INC COM Stock 548661107 326,565 1,772 SH SOLE 0 0 1,772
MCDONALDS CORP COM Stock 580135101 318,195 1,377 SH SOLE 0 0 1,377
META PLATFORMS INC CL A Stock 30303M102 1,580,355 2,179 SH SOLE 0 0 2,179
MICRON TECHNOLOGY INC COM Stock 595112103 434,406 407 SH SOLE 0 0 407
MICROSOFT CORP COM Stock 594918104 3,721,571 7,255 SH SOLE 0 0 7,255
NETFLIX INC. COM Stock 64110L106 320,138 4,601 SH SOLE 0 0 4,601
NIKE INC CL B Stock 654106103 1,949,847 55,080 SH SOLE 0 0 55,080
NVIDIA CORPORATION COM Stock 67066G104 5,255,780 23,013 SH SOLE 0 0 23,013
OKTA INC CL A Stock 679295105 272,889 1,305 SH SOLE 0 0 1,305
ORACLE CORP COM Stock 68389X105 323,392 2,355 SH SOLE 0 0 2,355
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 959,005 5,127 SH SOLE 0 0 5,127
PEPSICO INC COM Stock 713448108 662,166 5,225 SH SOLE 0 0 5,225
PFIZER INC COM Stock 717081103 219,676 7,702 SH SOLE 0 0 7,702
PROCTER & GAMBLE CO COM Stock 742718109 254,744 1,753 SH SOLE 0 0 1,753
ROBINHOOD MKTS INC COM CL A Stock 770700102 343,013 3,049 SH SOLE 0 0 3,049
ROYAL CARIBBEAN GROUP COM Stock V7780T103 241,238 907 SH SOLE 0 0 907
SALESFORCE INC COM Stock 79466L302 351,301 1,530 SH SOLE 0 0 1,530
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 397,674 8,230 SH SOLE 0 0 8,230
SCHWAB US AGGREGATE BOND ETF ETF 808524839 408,829 18,499 SH SOLE 0 0 18,499
SERVICENOW INC COM Stock 81762P102 582,407 4,346 SH SOLE 0 0 4,346
SNOWFLAKE INC COM SHS Stock 833445109 647,541 1,907 SH SOLE 0 0 1,907
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 980,606 6,500 SH SOLE 0 0 6,500
SPDR GOLD SHARES ETF 78463V107 1,029,030 2,702 SH SOLE 0 0 2,702
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 293,403 602 SH SOLE 0 0 602
STANDARD NUCLEAR INC COM CL A Stock 853678100 252,734 21,400 SH SOLE 0 0 21,400
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 1,170,734 10,550 SH SOLE 0 0 10,550
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,488,717 72,289 SH SOLE 0 0 72,289
STATE STREET SPDR S&P 500 ETF ETF 78462F103 556,923 730 SH SOLE 0 0 730
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,887,647 9,643 SH SOLE 0 0 9,643
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826 351,852 8,645 SH SOLE 0 0 8,645
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 766,369 15,880 SH SOLE 0 0 15,880
TARGA RES CORP COM Stock 87612G101 818,217 3,026 SH SOLE 0 0 3,026
TESLA INC COM Stock 88160R101 897,946 2,530 SH SOLE 0 0 2,530
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 566,777 839 SH SOLE 0 0 839
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 492,207 2,109 SH SOLE 0 0 2,109
VANGUARD HEALTH CARE ETF ETF 92204A504 324,921 1,027 SH SOLE 0 0 1,027
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,329,855 13,149 SH SOLE 0 0 13,149
VANGUARD S&P 500 ETF ETF 922908363 284,334 405 SH SOLE 0 0 405
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 998,936 14,240 SH SOLE 0 0 14,240
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,636,095 3,129 SH SOLE 0 0 3,129
VIKING THERAPEUTICS INC COM Stock 92686J106 921,569 28,269 SH SOLE 0 0 28,269
WALMART INC COM Stock 931142103 1,363,477 13,120 SH SOLE 0 0 13,120
X-ENERGY INC COM CL A Stock 98386P102 389,837 27,492 SH SOLE 0 0 27,492