The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 256,266 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 749,057 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 536,343 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 272,249 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
| AMAZON COM INC | COM | 023135106 | 718,257 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 628,026 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,597,370 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 301,305 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
| APPLE INC | COM | 037833100 | 1,329,254 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,159 | 567 | SH | SOLE | 0 | 0 | 567 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,487,016 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,073,133 | 42,517 | SH | SOLE | 0 | 0 | 42,517 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 338,332 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | 686,902 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | |||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 1,718,116 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | |||
| CAREDX INC | COM | 14167L103 | 189,322 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
| CARETRUST REIT INC | COM | 14174T107 | 436,674 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 10,030,058 | 302,019 | SH | SOLE | 0 | 0 | 302,019 | |||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 907,453 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,789,397 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 423,093 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 778,203 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | |||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 899,474 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,680,372 | 141,872 | SH | SOLE | 0 | 0 | 141,872 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 226,834 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 649,134 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 265,855 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 655,566 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,269,947 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,696 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 882,148 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 893,636 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
| META PLATFORMS INC | CL A | 30303M102 | 348,155 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 501,684 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 446,908 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 434,320 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 442,933 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 404,012 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 497,359 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 446,707 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,861,856 | 70,166 | SH | SOLE | 0 | 0 | 70,166 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 691,088 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,720,077 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 983,355 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 671,419 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401,073 | 855 | SH | SOLE | 0 | 0 | 855 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,222,847 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,333,860 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,872,631 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 500,030 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 315,844 | 562 | SH | SOLE | 0 | 0 | 562 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,056,194 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,714,193 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 375,319 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 718,094 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 495,734 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,728 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,362,435 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,783,124 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 727,669 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 653,947 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 228,529 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,594,435 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | |||
| ISHARES TR | MBS ETF | 464288588 | 1,945,503 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 611,208 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 675,175 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,422,967 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 638,283 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,042,321 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,919,055 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 2,430,968 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 476,751 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,170,495 | 71,610 | SH | SOLE | 0 | 0 | 71,610 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,942,754 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 377,625 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 951,763 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 471,607 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 415,764 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,869,820 | 82,267 | SH | SOLE | 0 | 0 | 82,267 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 10,215,314 | 160,467 | SH | SOLE | 0 | 0 | 160,467 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,498,588 | 49,272 | SH | SOLE | 0 | 0 | 49,272 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 273,893 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
| ELI LILLY & CO | COM | 532457108 | 279,760 | 339 | SH | SOLE | 0 | 0 | 339 | |||
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 204 | 65,675 | SH | SOLE | 0 | 0 | 65,675 | |||
| MCDONALDS CORP | COM | 580135101 | 271,226 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| MICROSOFT CORP | COM | 594918104 | 2,687,380 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 463,773 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
| PENNANT GROUP INC | COM | 70805E109 | 316,764 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 218,298 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474,822 | 849 | SH | SOLE | 0 | 0 | 849 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,848,890 | 229,009 | SH | SOLE | 0 | 0 | 229,009 | |||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,010,071 | 37,054 | SH | SOLE | 0 | 0 | 37,054 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,226,420 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | |||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 353,429 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,641,247 | 527,230 | SH | SOLE | 0 | 0 | 527,230 | |||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 467,582 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | |||
| TESLA INC | COM | 88160R101 | 354,592 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 133,938 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | |||
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 470,253 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | |||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 3,409,526 | 103,194 | SH | SOLE | 0 | 0 | 103,194 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 428,168 | 818 | SH | SOLE | 0 | 0 | 818 | |||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 265,044 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 518,872 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,937,188 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | |||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 4,050,758 | 52,227 | SH | SOLE | 0 | 0 | 52,227 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 421,507 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 523,585 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,909,361 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | |||
| VISA INC | COM CL A | 92826C839 | 203,645 | 581 | SH | SOLE | 0 | 0 | 581 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 4,438,364 | 61,824 | SH | SOLE | 0 | 0 | 61,824 | |||