The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 489,493 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
AMAZON COM INC | COM | 023135106 | 1,864,596 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
APPLE INC | COM | 037833100 | 6,511,000 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 208,606 | 351 | SH | SOLE | 0 | 0 | 351 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 986,337 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227,194 | 664 | SH | SOLE | 0 | 0 | 664 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,932,232 | 71,049 | SH | SOLE | 0 | 0 | 71,049 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 460,944 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,846,921 | 72,799 | SH | SOLE | 0 | 0 | 72,799 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 260,963 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 273,551 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,107,701 | 106,427 | SH | SOLE | 0 | 0 | 106,427 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 269,899 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,101,221 | 249,473 | SH | SOLE | 0 | 0 | 249,473 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,835,715 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,211,441 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 982,603 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,571,255 | 85,622 | SH | SOLE | 0 | 0 | 85,622 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,196,955 | 51,436 | SH | SOLE | 0 | 0 | 51,436 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,030,964 | 61,938 | SH | SOLE | 0 | 0 | 61,938 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 350,658 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,844,604 | 114,424 | SH | SOLE | 0 | 0 | 114,424 | |||
DISNEY WALT CO | COM | 254687106 | 341,687 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 311,848 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 575,304 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
EXXON MOBIL CORP | COM | 30231G102 | 259,559 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 496,220 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 917,948 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,212,306 | 47,844 | SH | SOLE | 0 | 0 | 47,844 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,267,742 | 52,775 | SH | SOLE | 0 | 0 | 52,775 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 416,372 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 272,290 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 223,911 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
GE AEROSPACE | COM NEW | 369604301 | 286,073 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 345,442 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
HOME DEPOT INC | COM | 437076102 | 247,454 | 636 | SH | SOLE | 0 | 0 | 636 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,938 | 955 | SH | SOLE | 0 | 0 | 955 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,687,653 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 213,273 | 989 | SH | SOLE | 0 | 0 | 989 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 533,380 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 250,925 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,251,622 | 107,373 | SH | SOLE | 0 | 0 | 107,373 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 282,708 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,561,799 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400,049 | 759 | SH | SOLE | 0 | 0 | 759 | |||
META PLATFORMS INC | CL A | 30303M102 | 208,497 | 356 | SH | SOLE | 0 | 0 | 356 | |||
MICROSOFT CORP | COM | 594918104 | 7,265,256 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,890,571 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 388,060 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
SALESFORCE INC | COM | 79466L302 | 302,569 | 905 | SH | SOLE | 0 | 0 | 905 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 221,813 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 523,546 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 875,139 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296,570 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 213,759 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
TESLA INC | COM | 88160R101 | 1,074,214 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
TRUIST FINL CORP | COM | 89832Q109 | 630,529 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,258 | 556 | SH | SOLE | 0 | 0 | 556 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 767,561 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,362,860 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,476 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 307,866 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
VISA INC | COM CL A | 92826C839 | 366,607 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
WALMART INC | COM | 931142103 | 288,398 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
WELLS FARGO CO NEW | COM | 949746101 | 330,417 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,505,342 | 49,788 | SH | SOLE | 0 | 0 | 49,788 |