The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
MCDONALDS CORP COM 580135101 439,918 1,415 SH SOLE 0 0 1,415
POLARIS INC COM 731068102 245,250 4,500 SH SOLE 0 0 4,500
ELI LILLY & CO COM 532457108 205,390 223 SH SOLE 0 0 223
ISHARES TR MBS ETF 464288588 756,086 7,962 SH SOLE 0 0 7,962
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 244,000 722 SH SOLE 0 0 722
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,758,368 20,025 SH SOLE 0 0 20,025
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 203,643 3,449 SH SOLE 0 0 3,449
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,425,283 17,223 SH SOLE 0 0 17,223
VERTIV HOLDINGS CO COM CL A 92537N108 538,707 2,149 SH SOLE 0 0 2,149
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,676,997 45,620 SH SOLE 0 0 45,620
EXXON MOBIL CORP COM 30231G102 426,811 2,515 SH SOLE 0 0 2,515
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 3,973,981 150,758 SH SOLE 0 0 150,758
ISHARES TR MSCI INTL VLU FT 46435G409 3,037,179 76,541 SH SOLE 0 0 76,541
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 2,890,321 58,781 SH SOLE 0 0 58,781
MICROSOFT CORP COM 594918104 3,075,862 8,309 SH SOLE 0 0 8,309
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 285,344 6,218 SH SOLE 0 0 6,218
GLOBAL X FDS U S ELECTRIFICAT 37960A370 2,122,820 66,008 SH SOLE 0 0 66,008
CISCO SYS INC COM 17275R102 429,769 5,539 SH SOLE 0 0 5,539
ISHARES TR ISHS 5-10YR INVT 464288638 6,430,435 120,827 SH SOLE 0 0 120,827
ALPHABET INC CAP STK CL C 02079K107 1,713,178 5,971 SH SOLE 0 0 5,971
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 7,496,925 181,875 SH SOLE 0 0 181,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291,757 1,970 SH SOLE 0 0 1,970
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,167,675 3,333 SH SOLE 0 0 3,333
BROADCOM INC COM 11135F101 303,536 980 SH SOLE 0 0 980
SPDR SERIES TRUST STATE STREET SPD 78464A664 385,886 14,672 SH SOLE 0 0 14,672
ISHARES TR CORE S&P500 ETF 464287200 675,972 1,035 SH SOLE 0 0 1,035
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663 743,371 14,817 SH SOLE 0 0 14,817
FREEPORT MCMORAN INC CL B 35671D857 345,836 5,883 SH SOLE 0 0 5,883
KINDER MORGAN INC DEL COM 49456B101 203,573 6,071 SH SOLE 0 0 6,071
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 403,562 13,034 SH SOLE 0 0 13,034
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,381,507 53,923 SH SOLE 0 0 53,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 714,988 1,492 SH SOLE 0 0 1,492
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 13,549,372 92,417 SH SOLE 0 0 92,417
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,485,264 29,487 SH SOLE 0 0 29,487
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 807,914 16,193 SH SOLE 0 0 16,193
SPDR SERIES TRUST STATE STREET SPD 78464A300 1,047,020 11,070 SH SOLE 0 0 11,070
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,722,160 48,227 SH SOLE 0 0 48,227
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 1,409,361 19,509 SH SOLE 0 0 19,509
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 340,394 4,654 SH SOLE 0 0 4,654
WALMART INC COM 931142103 537,039 4,321 SH SOLE 0 0 4,321
ENSIGN GROUP INC COM 29358P101 1,635,979 8,119 SH SOLE 0 0 8,119
ISHARES TR CORE INTL AGGR 46435G672 4,169,939 83,332 SH SOLE 0 0 83,332
EDWARDS LIFESCIENCES CORP COM 28176E108 239,737 2,993 SH SOLE 0 0 2,993
PENNANT GROUP INC COM 70805E109 493,197 16,181 SH SOLE 0 0 16,181
ISHARES TR CORE DIV GRWTH 46434V621 314,891 4,487 SH SOLE 0 0 4,487
DUKE ENERGY CORP NEW COM NEW 26441C204 304,260 2,323 SH SOLE 0 0 2,323
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 14,708,800 189,573 SH SOLE 0 0 189,573
SPDR SERIES TRUST STATE STREET SPD 78464A847 740,343 12,501 SH SOLE 0 0 12,501
WORLD GOLD TR SPDR GLD MINIS 98149E303 361,862 3,904 SH SOLE 0 0 3,904
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,167,676 38,883 SH SOLE 0 0 38,883
MERCK & CO INC COM 58933Y105 365,991 3,042 SH SOLE 0 0 3,042
ISHARES TR ESG AWR MSCI USA 46435G425 3,692,153 26,107 SH SOLE 0 0 26,107
WELLS FARGO & CO COM 949746101 4,772,989 59,954 SH SOLE 0 0 59,954
ISHARES TR CORE UNIVRSL USD 46434V613 4,136,536 89,554 SH SOLE 0 0 89,554
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 530,613 19,195 SH SOLE 0 0 19,195
RTX CORPORATION COM 75513E101 200,772 1,040 SH SOLE 0 0 1,040
JPMORGAN CHASE & CO COM 46625H100 2,150,759 7,311 SH SOLE 0 0 7,311
ISHARES TR MSCI USA QLT FCT 46432F339 1,534,850 8,001 SH SOLE 0 0 8,001
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,125,812 19,350 SH SOLE 0 0 19,350
AMAZON COM INC COM 023135106 1,753,513 8,419 SH SOLE 0 0 8,419
ISHARES INC MSCI EMRG CHN 46434G764 2,355,234 29,941 SH SOLE 0 0 29,941
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,173,522 37,405 SH SOLE 0 0 37,405
ISHARES TR CORE S&P SCP ETF 464287804 685,611 5,515 SH SOLE 0 0 5,515
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,254,841 12,976 SH SOLE 0 0 12,976
KROGER CO COM 501044101 277,762 3,838 SH SOLE 0 0 3,838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,231,511 91,226 SH SOLE 0 0 91,226
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,215,781 70,793 SH SOLE 0 0 70,793
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 288,526 1,784 SH SOLE 0 0 1,784
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 637,345 13,537 SH SOLE 0 0 13,537
TESLA INC COM 88160R101 1,172,418 3,153 SH SOLE 0 0 3,153
EA SERIES TRUST STRIVE 500 ETF 02072L680 845,972 20,156 SH SOLE 0 0 20,156
UNITEDHEALTH GROUP INC COM 91324P102 313,630 1,159 SH SOLE 0 0 1,159
NVIDIA CORPORATION COM 67066G104 1,168,593 6,700 SH SOLE 0 0 6,700
INVESCO QQQ TR UNIT SER 1 46090E103 28,843,906 49,973 SH SOLE 0 0 49,973
VANGUARD INDEX FDS GROWTH ETF 922908736 222,312 508 SH SOLE 0 0 508
SPDR SERIES TRUST STATE STREET SPD 78468R804 249,340 1,400 SH SOLE 0 0 1,400
ISHARES TR S&P MC 400VL ETF 464287705 10,823,461 81,687 SH SOLE 0 0 81,687
ISHARES TR S&P 100 ETF 464287101 431,581 1,356 SH SOLE 0 0 1,356
ISHARES TR EUROPE ETF 464287861 749,368 11,029 SH SOLE 0 0 11,029
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232,265 1,080 SH SOLE 0 0 1,080
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,338,911 46,787 SH SOLE 0 0 46,787
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,034,952 10,006 SH SOLE 0 0 10,006
MASTERCARD INCORPORATED CL A 57636Q104 220,280 440 SH SOLE 0 0 440
ISHARES TR U.S. TECH ETF 464287721 1,536,684 8,470 SH SOLE 0 0 8,470
ISHARES TR ESG MSCI LEADR 46435U218 358,608 3,156 SH SOLE 0 0 3,156
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 19,277,170 268,448 SH SOLE 0 0 268,448
ADVANCED DRAIN SYS INC DEL COM 00790R104 433,468 3,161 SH SOLE 0 0 3,161
ISHARES TR GLOBAL TECH ETF 464287291 1,591,908 15,923 SH SOLE 0 0 15,923
PROCTER & GAMBLE CO COM 742718109 207,718 1,438 SH SOLE 0 0 1,438
GE AEROSPACE COM NEW 369604301 209,749 739 SH SOLE 0 0 739
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,658,431 49,060 SH SOLE 0 0 49,060
JOHNSON & JOHNSON COM 478160104 541,645 2,215 SH SOLE 0 0 2,215
ISHARES TR EAFE GRWTH ETF 464288885 1,089,838 9,785 SH SOLE 0 0 9,785
VANGUARD WORLD FD INF TECH ETF 92204A702 693,434 993 SH SOLE 0 0 993
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 11,950,995 500,670 SH SOLE 0 0 500,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357,073 4,755 SH SOLE 0 0 4,755
EA SERIES TRUST STRIVE TOTAL RET 02072L458 249,277 12,517 SH SOLE 0 0 12,517
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,588,445 119,743 SH SOLE 0 0 119,743
SPDR SERIES TRUST STATE STREET SPD 78468R812 444,548 2,590 SH SOLE 0 0 2,590
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,800,995 382,254 SH SOLE 0 0 382,254
ISHARES TR MSCI USA MIN VOL 46429B697 469,246 5,060 SH SOLE 0 0 5,060
INTUITIVE SURGICAL INC COM NEW 46120E602 1,749,870 3,795 SH SOLE 0 0 3,795
META PLATFORMS INC CL A 30303M102 423,753 741 SH SOLE 0 0 741
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,220,357 108,604 SH SOLE 0 0 108,604
AMERICAN CENTY ETF TR US SML CP VALU 025072877 657,513 5,951 SH SOLE 0 0 5,951
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,600,174 35,464 SH SOLE 0 0 35,464
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 365,466 3,142 SH SOLE 0 0 3,142
ISHARES TR NATIONAL MUN ETF 464288414 994,875 9,372 SH SOLE 0 0 9,372
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,031,721 16,100 SH SOLE 0 0 16,100
HOWMET AEROSPACE INC COM 443201108 209,229 907 SH SOLE 0 0 907
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 2,651,677 52,451 SH SOLE 0 0 52,451
ALPHABET INC CAP STK CL A 02079K305 670,596 2,332 SH SOLE 0 0 2,332
DIAMONDBACK ENERGY INC COM 25278X109 207,625 1,049 SH SOLE 0 0 1,049
ISHARES TR US CONSUM DISCRE 464287580 282,037 2,910 SH SOLE 0 0 2,910
ISHARES TR RUS 1000 ETF 464287622 1,520,098 4,263 SH SOLE 0 0 4,263
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 474,070 2,025 SH SOLE 0 0 2,025
ISHARES TR S&P 500 GRWT ETF 464287309 962,142 8,506 SH SOLE 0 0 8,506
ISHARES TR FUTURE EXPONENTI 46434V381 220,667 3,238 SH SOLE 0 0 3,238
CARETRUST REIT INC COM 14174T107 588,269 16,051 SH SOLE 0 0 16,051
ISHARES TR EAFE VALUE ETF 464288877 558,744 7,515 SH SOLE 0 0 7,515
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,294,906 74,249 SH SOLE 0 0 74,249
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,849,363 31,093 SH SOLE 0 0 31,093
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,583,728 70,190 SH SOLE 0 0 70,190
APPLE INC COM 037833100 2,756,601 10,861 SH SOLE 0 0 10,861
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 289,165 7,422 SH SOLE 0 0 7,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,124,517 40,372 SH SOLE 0 0 40,372
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,139,647 39,223 SH SOLE 0 0 39,223
SPDR SERIES TRUST STATE STREET SPD 78464A805 404,945 5,122 SH SOLE 0 0 5,122
ISHARES TR CORE S&P MCP ETF 464287507 274,915 4,071 SH SOLE 0 0 4,071
BLACKSTONE INC COM 09260D107 217,844 1,894 SH SOLE 0 0 1,894
WISDOMTREE TR TRUE EMERGING MK 97717Y535 221,458 7,098 SH SOLE 0 0 7,098
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 364,327 9,346 SH SOLE 0 0 9,346
First Trust Capital Strength ETF FTCS 33733E104 450,043 4,851 SH SOLE 0 0 4,851
First Trust Rising Dividend Achievers ETF RDVY 33738R506 517,847 7,584 SH SOLE 0 0 7,584
Fidelity MSCI Information Technology Index ETF FTEC 316092808 578,130 2,778 SH SOLE 0 0 2,778
First Trust Cloud Computing ETF SKYY 33734X192 441,898 4,040 SH SOLE 0 0 4,040
Vistra Corp. Common Stock VST 92840M102 478,191 3,180 SH SOLE 0 0 3,180
Innovator Defined Wealth Shield ETF BALT 45783Y855 344,231 10,286 SH SOLE 0 0 10,286
iShares U.S. Medical Devices ETF IHI 464288810 394,871 7,401 SH SOLE 0 0 7,401
Innovator Equity Managed Floor ETF SFLR 45783Y673 1,768,439 49,941 SH SOLE 0 0 49,941
Innovator International Developed Managed Floor ETF IFLR 45784N387 395,449 7,847 SH SOLE 0 0 7,847
iShares MSCI Eurozone ETF EZU 464286608 212,423 3,391 SH SOLE 0 0 3,391
First Trust NASDAQ Cybersecurity ETF CIBR 33734X846 504,950 8,056 SH SOLE 0 0 8,056
Simplify Aggregate Bond ETF AGGH 82889N723 475,833 23,382 SH SOLE 0 0 23,382
Innovator Laddered Allocation Buffer ETF BUFB 45783Y756 1,194,457 33,262 SH SOLE 0 0 33,262
Invesco Large Cap Growth ETF PWB 46137V746 204,765 1,626 SH SOLE 0 0 1,626
Xtrackers S&P 500 Scored & Screened ETF SNPE 233051143 1,051,527 17,657 SH SOLE 0 0 17,657
iShares ESG Advanced Universal USD Bond ETF EUSB 46436E619 229,079 5,266 SH SOLE 0 0 5,266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI 72201R866 403,633 7,733 SH SOLE 0 0 7,733