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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 262,123 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 832,191 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 660,420 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 367,306 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
AMAZON COM INC | COM | 023135106 | 972,658 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 290,059 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 2,154,022 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 622,622 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,665,335 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
APPLE INC | COM | 037833100 | 1,236,415 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297,524 | 612 | SH | SOLE | 0 | 0 | 612 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,446,479 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,322,658 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | ||
BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 525,723 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | 2,524,296 | 50,105 | SH | SOLE | 0 | 0 | 50,105 | ||
BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 2,665,917 | 52,222 | SH | SOLE | 0 | 0 | 52,222 | ||
BROADCOM INC | COM | 11135F101 | 232,053 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CARETRUST REIT INC | COM | 14174T107 | 424,728 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,013,348 | 54,725 | SH | SOLE | 0 | 0 | 54,725 | ||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 995,401 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,716,642 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 295,668 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,219,576 | 117,734 | SH | SOLE | 0 | 0 | 117,734 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 880,003 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,699,513 | 47,793 | SH | SOLE | 0 | 0 | 47,793 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,565,384 | 60,705 | SH | SOLE | 0 | 0 | 60,705 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,231 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,065,320 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
META PLATFORMS INC | CL A | 30303M102 | 473,568 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 899,305 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 553,045 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 448,670 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 545,161 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 489,230 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 605,094 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 480,296 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 669,200 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,212,995 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,277,276 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 821,274 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,068 | 774 | SH | SOLE | 0 | 0 | 774 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493,652 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,339,231 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,052,693 | 39,399 | SH | SOLE | 0 | 0 | 39,399 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 457,052 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381,324 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,351,857 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 959,991 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,234 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,459,673 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,093,165 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 764,126 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ISHARES TR | EUROPE ETF | 464287861 | 725,203 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,063,866 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
ISHARES TR | MBS ETF | 464288588 | 942,562 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 621,892 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 487,227 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,248,941 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 371,753 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,714,992 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,742,864 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,576,189 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 474,365 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,381,004 | 72,393 | SH | SOLE | 0 | 0 | 72,393 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,189,086 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 405,976 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 208,531 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,132,413 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,516,299 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,608,764 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 22,926,169 | 326,863 | SH | SOLE | 0 | 0 | 326,863 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,186,709 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303,306 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ELI LILLY & CO | COM | 532457108 | 290,781 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,263 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MCDONALDS CORP | COM | 580135101 | 252,821 | 865 | SH | SOLE | 0 | 0 | 865 | ||
MICROSOFT CORP | COM | 594918104 | 3,603,015 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
NVIDIA CORPORATION | COM | 67066G104 | 895,550 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ORACLE CORP | COM | 68389X105 | 208,162 | 952 | SH | SOLE | 0 | 0 | 952 | ||
PENNANT GROUP INC | COM | 70805E109 | 375,961 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 233,903 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,017,261 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,067,451 | 197,947 | SH | SOLE | 0 | 0 | 197,947 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 647,175 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 1,247,856 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,334,648 | 545,608 | SH | SOLE | 0 | 0 | 545,608 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 286,030 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 652,052 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
TESLA INC | COM | 88160R101 | 538,601 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 1,511,158 | 70,516 | SH | SOLE | 0 | 0 | 70,516 | ||
2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 5,334,364 | 148,755 | SH | SOLE | 0 | 0 | 148,755 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,648 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 365,834 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 555,408 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,922,008 | 50,711 | SH | SOLE | 0 | 0 | 50,711 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 9,022,847 | 115,975 | SH | SOLE | 0 | 0 | 115,975 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 550,458 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,532,659 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
VISA INC | COM CL A | 92826C839 | 221,736 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,929,894 | 61,531 | SH | SOLE | 0 | 0 | 61,531 | ||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 1,372,533 | 39,875 | SH | SOLE | 0 | 0 | 39,875 |