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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 457,808 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 317,643 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 | 201,667 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 203,735 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 923,898 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,740,596 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 620,030 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
| AMAZON COM INC | COM | 023135106 | 1,540,041 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 310,856 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 434,653 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,278,518 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | |||
| APPLE INC | COM | 037833100 | 2,418,134 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 29,141 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 737,896 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,725,578 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | |||
| BLACKSTONE INC | COM | 09260D107 | 231,862 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,930,811 | 48,196 | SH | SOLE | 0 | 0 | 48,196 | |||
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 490,352 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | |||
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | 2,868,839 | 57,239 | SH | SOLE | 0 | 0 | 57,239 | |||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 2,570,351 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | |||
| BROADCOM INC | COM | 11135F101 | 289,042 | 835 | SH | SOLE | 0 | 0 | 835 | |||
| CARETRUST REIT INC | COM | 14174T107 | 579,500 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | |||
| CISCO SYS INC | COM | 17275R102 | 423,505 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,540,330 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | |||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,098,852 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,690,328 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 305,647 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,351,637 | 109,918 | SH | SOLE | 0 | 0 | 109,918 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 934,744 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,761,696 | 46,324 | SH | SOLE | 0 | 0 | 46,324 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,504,681 | 58,851 | SH | SOLE | 0 | 0 | 58,851 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247,813 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232,745 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 1,413,285 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 277,819 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
| META PLATFORMS INC | CL A | 30303M102 | 513,617 | 778 | SH | SOLE | 0 | 0 | 778 | |||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,056,502 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 627,124 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 464,373 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 544,977 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 523,756 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 573,473 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 538,088 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 298,295 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
| GE AEROSPACE | COM NEW | 369604301 | 203,779 | 661 | SH | SOLE | 0 | 0 | 661 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,533,403 | 49,811 | SH | SOLE | 0 | 0 | 49,811 | |||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 1,974,618 | 67,950 | SH | SOLE | 0 | 0 | 67,950 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 534,581 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,188,739 | 59,380 | SH | SOLE | 0 | 0 | 59,380 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,311,846 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 770,777 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,008 | 797 | SH | SOLE | 0 | 0 | 797 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,165,611 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,128,503 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,338,756 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 311,963 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 213,140 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 469,899 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 773,588 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,661,506 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,044,300 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 263,274 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 249,368 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,557,889 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,429,233 | 124,851 | SH | SOLE | 0 | 0 | 124,851 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,693,431 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 924,934 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 755,347 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,109,648 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
| ISHARES TR | MBS ETF | 464288588 | 758,237 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,426,951 | 119,283 | SH | SOLE | 0 | 0 | 119,283 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 505,978 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 539,065 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,165,576 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 471,116 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,823,188 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,664,558 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,635,134 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,525,818 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 316,202 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,855,212 | 75,038 | SH | SOLE | 0 | 0 | 75,038 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,945,116 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 4,119,962 | 82,383 | SH | SOLE | 0 | 0 | 82,383 | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 404,495 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 216,108 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 286,387 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,353,730 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,958,075 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,569,807 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 27,160,307 | 363,655 | SH | SOLE | 0 | 0 | 363,655 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 883,750 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 402,762 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
| KROGER CO | COM | 501044101 | 217,633 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
| ELI LILLY & CO | COM | 532457108 | 202,837 | 189 | SH | SOLE | 0 | 0 | 189 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,687 | 441 | SH | SOLE | 0 | 0 | 441 | |||
| MCDONALDS CORP | COM | 580135101 | 417,244 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
| MERCK & CO INC | COM | 58933Y105 | 252,477 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
| MICROSOFT CORP | COM | 594918104 | 3,947,810 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,180,882 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
| PENNANT GROUP INC | COM | 70805E109 | 454,313 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 396,123 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
| POLARIS INC | COM | 731068102 | 284,625 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,045,205 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 2,279,253 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 1,417,265 | 55,039 | SH | SOLE | 0 | 0 | 55,039 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 420,637 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 352,110 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 1,741,944 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,138,383 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 365,789 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,173,396 | 526,696 | SH | SOLE | 0 | 0 | 526,696 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 396,985 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 16,671,209 | 107,695 | SH | SOLE | 0 | 0 | 107,695 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 278,726 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 220,195 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 680,107 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,497 | 719 | SH | SOLE | 0 | 0 | 719 | |||
| TESLA INC | COM | 88160R101 | 1,235,552 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 37,247 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | |||
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 1,593,786 | 83,861 | SH | SOLE | 0 | 0 | 83,861 | |||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 7,372,113 | 183,660 | SH | SOLE | 0 | 0 | 183,660 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,584 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,092,046 | 62,292 | SH | SOLE | 0 | 0 | 62,292 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,225,143 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,890 | 955 | SH | SOLE | 0 | 0 | 955 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,757,866 | 48,252 | SH | SOLE | 0 | 0 | 48,252 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 434,617 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 283,030 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 14,761,893 | 188,976 | SH | SOLE | 0 | 0 | 188,976 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 707,291 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262,068 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,494,097 | 81,451 | SH | SOLE | 0 | 0 | 81,451 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,160,262 | 69,419 | SH | SOLE | 0 | 0 | 69,419 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,214,459 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 582,971 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,496,173 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,110,856 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 338,463 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
| VISTRA CORP | COM | 92840M102 | 512,129 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
| WALMART INC | COM | 931142103 | 350,478 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,599,037 | 60,076 | SH | SOLE | 0 | 0 | 60,076 | |||
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 375,976 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 333,284 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||