| ABBVIE INC COM | Stock | $417K | 0.2% | 1,990 SH | |
| ALPHABET INC CAP STK CL A | Stock | $1.2M | 0.7% | 8,044 SH | |
| AMAZON COM INC COM | Stock | $1.3M | 0.7% | 6,666 SH | |
| APPLE INC COM | Stock | $3.0M | 1.7% | 13,394 SH | |
| ARRAY TECHNOLOGIES INC COM SHS | Call | $1K | 0.0% | 300 SH | |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | $106K | 0.1% | 21,684 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $4.0M | 2.3% | 66,331 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $556K | 0.3% | 8,393 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $5.7M | 3.4% | 61,884 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.9M | 1.1% | 21,871 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $798K | 0.5% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 0.8% | 2,701 SH | |
| BROADCOM INC COM | Stock | $1.1M | 0.6% | 6,365 SH | |
| BROWN FORMAN CORP CL B | Stock | $669K | 0.4% | 19,722 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $373K | 0.2% | 1,613 SH | |
| CHEVRON CORP NEW COM | Stock | $467K | 0.3% | 2,790 SH | |
| COCA COLA CO COM | Stock | $1.4M | 0.8% | 19,310 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $600K | 0.4% | 634 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $686K | 0.4% | 7,521 SH | |
| DEXCOM INC COM | Call | $7K | 0.0% | 100 SH | |
| DEXCOM INC COM | Stock | $1.4M | 0.8% | 21,070 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $623K | 0.4% | 15,824 SH | |
| EATON CORP PLC SHS | Stock | $317K | 0.2% | 1,167 SH | |
| ELI LILLY & CO COM | Stock | $1.7M | 1.0% | 2,104 SH | |
| EMERSON ELEC CO COM | Stock | $212K | 0.1% | 1,931 SH | |
| ENPHASE ENERGY INC COM | Stock | $629K | 0.4% | 10,132 SH | |
| EQUITY BANCSHARES INC COM CL A | Stock | $656K | 0.4% | 16,655 SH | |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $2.8M | 1.6% | 70,077 SH | |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $8.2M | 4.8% | 217,244 SH | |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $214K | 0.1% | 5,077 SH | |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | $240K | 0.1% | 7,650 SH | |
| HALEON PLC SPON ADS | ADR | $259K | 0.2% | 25,157 SH | |
| HERSHEY CO COM | Stock | $251K | 0.1% | 1,468 SH | |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | $25K | 0.0% | 10,951 SH | |
| INTUIT COM | Stock | $288K | 0.2% | 469 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $332K | 0.2% | 707 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.3M | 0.8% | 7,492 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $3.8M | 2.2% | 38,032 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $367K | 0.2% | 4,441 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $3.2M | 1.9% | 31,206 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $396K | 0.2% | 7,344 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $851K | 0.5% | 1,514 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.4M | 0.8% | 11,266 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.0M | 0.6% | 21,809 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $3.5M | 2.1% | 35,727 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $244K | 0.1% | 2,440 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $349K | 0.2% | 5,913 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $486K | 0.3% | 2,841 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $470K | 0.3% | 5,060 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $309K | 0.2% | 1,620 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $1.2M | 0.7% | 23,942 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $406K | 0.2% | 8,330 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $693K | 0.4% | 13,671 SH | |
| JPMORGAN ACTIVE BOND ETF | ETF | $861K | 0.5% | 16,087 SH | |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $8.3M | 4.9% | 112,947 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $7.9M | 4.6% | 123,706 SH | |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | $633K | 0.4% | 16,539 SH | |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $1.3M | 0.8% | 21,336 SH | |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | $5.2M | 3.0% | 84,363 SH | |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | $785K | 0.5% | 17,030 SH | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $27.3M | 16.0% | 270,775 SH | |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | $392K | 0.2% | 4,352 SH | |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $2.6M | 1.5% | 55,889 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $3.9M | 2.3% | 15,994 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $5.4M | 3.2% | 114,234 SH | |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | $240K | 0.1% | 4,559 SH | |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | $2.2M | 1.3% | 19,099 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $282K | 0.2% | 4,933 SH | |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | $1.4M | 0.8% | 23,720 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $1.3M | 0.7% | 21,295 SH | |
| JPMORGAN INCOME ETF | ETF | $3.8M | 2.2% | 82,361 SH | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $5.6M | 3.3% | 88,527 SH | |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | $449K | 0.3% | 7,973 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $349K | 0.2% | 6,176 SH | |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $482K | 0.3% | 11,647 SH | |
| MCDONALDS CORP COM | Stock | $470K | 0.3% | 1,504 SH | |
| META PLATFORMS INC CL A | Stock | $1.0M | 0.6% | 1,792 SH | |
| MICROSOFT CORP COM | Stock | $1.8M | 1.0% | 4,718 SH | |
| MODERNA INC COM | Call | $9K | 0.0% | 300 SH | |
| MODERNA INC COM | Stock | $860K | 0.5% | 30,318 SH | |
| MONGODB INC CL A | Stock | $605K | 0.4% | 3,450 SH | |
| NETFLIX INC COM | Stock | $310K | 0.2% | 332 SH | |
| NOVO-NORDISK A S ADR | ADR | $201K | 0.1% | 2,889 SH | |
| NVIDIA CORPORATION COM | Stock | $1.9M | 1.1% | 17,959 SH | |
| ORACLE CORP COM | Stock | $260K | 0.2% | 1,859 SH | |
| PARAGON 28 INC COM | Stock | $1.1M | 0.6% | 83,335 SH | |
| PEPSICO INC COM | Stock | $1.3M | 0.8% | 8,764 SH | |
| PFIZER INC COM | Stock | $440K | 0.3% | 17,380 SH | |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | $383K | 0.2% | 6,704 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $3.2M | 1.9% | 34,900 SH | |
| SPDR GOLD SHARES | ETF | $412K | 0.2% | 1,429 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $2.2M | 1.3% | 33,725 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $548K | 0.3% | 979 SH | |
| TANDEM DIABETES CARE INC COM NEW | Stock | $204K | 0.1% | 10,623 SH | |
| TARGA RES CORP COM | Stock | $658K | 0.4% | 3,280 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $264K | 0.2% | 1,278 SH | |
| TESLA INC COM | Stock | $399K | 0.2% | 1,541 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $766K | 0.4% | 19,186 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $296K | 0.2% | 594 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $637K | 0.4% | 3,286 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $268K | 0.2% | 1,013 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.0M | 0.6% | 13,917 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.4M | 0.8% | 19,627 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $1.2M | 0.7% | 2,424 SH | |
| VIKING THERAPEUTICS INC COM | Stock | $450K | 0.3% | 18,628 SH | |
| WALMART INC COM | Stock | $1.0M | 0.6% | 11,549 SH | |