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 | 292,050 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | |||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 877,028 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,275,050 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 485,492 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
| AMAZON COM INC | COM | 023135106 | 1,576,395 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 294,032 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 617,784 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,831,206 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | |||
| APPLE INC | COM | 037833100 | 2,372,691 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 935,572 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,161,607 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | |||
| BLACKSTONE INC | COM | 09260D107 | 203,851 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,792,373 | 47,168 | SH | SOLE | 0 | 0 | 47,168 | |||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 270,600 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 500,343 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | |||
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | 3,192,775 | 63,135 | SH | SOLE | 0 | 0 | 63,135 | |||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 2,739,877 | 53,745 | SH | SOLE | 0 | 0 | 53,745 | |||
| BROADCOM INC | COM | 11135F101 | 280,914 | 851 | SH | SOLE | 0 | 0 | 851 | |||
| CARETRUST REIT INC | COM | 14174T107 | 481,358 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 250,997 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
| CISCO SYS INC | COM | 17275R102 | 523,458 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,566,848 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | |||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,071,459 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,818,006 | 39,729 | SH | SOLE | 0 | 0 | 39,729 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 306,220 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,311,125 | 111,774 | SH | SOLE | 0 | 0 | 111,774 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 930,229 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,733,259 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,626,491 | 61,424 | SH | SOLE | 0 | 0 | 61,424 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,508 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 1,182,265 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 222,086 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
| META PLATFORMS INC | CL A | 30303M102 | 707,163 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,004,190 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 604,310 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 449,206 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 547,955 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 522,564 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 590,846 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 505,200 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 453,756 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
| GE AEROSPACE | COM NEW | 369604301 | 205,553 | 683 | SH | SOLE | 0 | 0 | 683 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,487,041 | 50,355 | SH | SOLE | 0 | 0 | 50,355 | |||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 1,943,711 | 65,844 | SH | SOLE | 0 | 0 | 65,844 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 646,261 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,263,637 | 62,826 | SH | SOLE | 0 | 0 | 62,826 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,283,834 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 739,909 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,454 | 781 | SH | SOLE | 0 | 0 | 781 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,849,691 | 118,010 | SH | SOLE | 0 | 0 | 118,010 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,112,898 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,266,247 | 39,399 | SH | SOLE | 0 | 0 | 39,399 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 262,700 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 209,800 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 492,280 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 681,646 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,510,801 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,028,076 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 280,487 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,563,530 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,584,420 | 251,191 | SH | SOLE | 0 | 0 | 251,191 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,663,785 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 872,502 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 720,753 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,058,245 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | |||
| ISHARES TR | MBS ETF | 464288588 | 801,924 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,265,876 | 208,281 | SH | SOLE | 0 | 0 | 208,281 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 475,635 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 511,993 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,210,508 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 538,902 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,465,701 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,743,895 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,483,165 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 2,416,047 | 51,724 | SH | SOLE | 0 | 0 | 51,724 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 498,476 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,527,831 | 71,247 | SH | SOLE | 0 | 0 | 71,247 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,878,072 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 7,429,131 | 145,016 | SH | SOLE | 0 | 0 | 145,016 | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 428,875 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 266,079 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,289,326 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,659,665 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,582,571 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 25,493,784 | 344,092 | SH | SOLE | 0 | 0 | 344,092 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,150,356 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 319,862 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
| ELI LILLY & CO | COM | 532457108 | 237,623 | 311 | SH | SOLE | 0 | 0 | 311 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,033 | 491 | SH | SOLE | 0 | 0 | 491 | |||
| MCDONALDS CORP | COM | 580135101 | 439,139 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
| MICROSOFT CORP | COM | 594918104 | 3,942,143 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,241,397 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
| ORACLE CORP | COM | 68389X105 | 218,005 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| PENNANT GROUP INC | COM | 70805E109 | 317,646 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 377,507 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
| POLARIS INC | COM | 731068102 | 261,585 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,358,773 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,421,092 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,555,169 | 60,161 | SH | SOLE | 0 | 0 | 60,161 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 509,422 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 1,386,212 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,684,898 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,741,205 | 521,686 | SH | SOLE | 0 | 0 | 521,686 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 405,110 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,868,146 | 214,617 | SH | SOLE | 0 | 0 | 214,617 | |||
| SERVICENOW INC | COM | 81762P102 | 295,656 | 321 | SH | SOLE | 0 | 0 | 321 | |||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 671,071 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,116 | 738 | SH | SOLE | 0 | 0 | 738 | |||
| TESLA INC | COM | 88160R101 | 1,226,817 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 1,695,246 | 78,194 | SH | SOLE | 0 | 0 | 78,194 | |||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 7,476,791 | 194,607 | SH | SOLE | 0 | 0 | 194,607 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,229 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 819,140 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 578,295 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,789,864 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216,186 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 413,827 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 14,408,725 | 183,251 | SH | SOLE | 0 | 0 | 183,251 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 352,610 | 472 | SH | SOLE | 0 | 0 | 472 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,161,998 | 139,648 | SH | SOLE | 0 | 0 | 139,648 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,233,902 | 120,504 | SH | SOLE | 0 | 0 | 120,504 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,321,604 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 569,694 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,107,842 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,957,256 | 100,413 | SH | SOLE | 0 | 0 | 100,413 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369,300 | 770 | SH | SOLE | 0 | 0 | 770 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,812 | 770 | SH | SOLE | 0 | 0 | 770 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 306,593 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
| VISTRA CORP | COM | 92840M102 | 622,491 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
| WALMART INC | COM | 931142103 | 324,563 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,046,627 | 60,208 | SH | SOLE | 0 | 0 | 60,208 | |||
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 402,504 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 593,634 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||