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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 218,419 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | ||
ABBVIE INC | COM | 00287Y109 | 507,528 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 648,065 | 7,085 | SH | SOLE | 0 | 0 | 0 | 7,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295,083 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
AMAZON COM INC | COM | 023135106 | 408,434 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,566,094 | 39,540 | SH | SOLE | 0 | 0 | 0 | 39,540 | ||
APPLE INC | COM | 037833100 | 1,717,112 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 114,919 | 24,821 | SH | SOLE | 0 | 0 | 0 | 24,821 | ||
BANK AMERICA CORP | COM | 060505104 | 470,877 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161,821 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,916,051 | 293,426 | SH | SOLE | 0 | 0 | 0 | 293,426 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,811,633 | 181,692 | SH | SOLE | 0 | 0 | 0 | 181,692 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 531,559 | 13,536 | SH | SOLE | 0 | 0 | 0 | 13,536 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,377,759 | 53,257 | SH | SOLE | 0 | 0 | 0 | 53,257 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 218,511 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,278,143 | 102,474 | SH | SOLE | 0 | 0 | 0 | 102,474 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,253,108 | 109,643 | SH | SOLE | 0 | 0 | 0 | 109,643 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,045,800 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | ||
EXXON MOBIL CORP | COM | 30231G102 | 401,423 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 157,336 | 12,487 | SH | SOLE | 0 | 0 | 0 | 12,487 | ||
FTC SOLAR INC | COM | 30320C103 | 3,530 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 614,424 | 15,486 | SH | SOLE | 0 | 0 | 0 | 15,486 | ||
HOME DEPOT INC | COM | 437076102 | 361,108 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,737 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,174,846 | 195,854 | SH | SOLE | 0 | 0 | 0 | 195,854 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,733 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,420,313 | 51,969 | SH | SOLE | 0 | 0 | 0 | 51,969 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,957,298 | 257,743 | SH | SOLE | 0 | 0 | 0 | 257,743 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 564,846 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 472,259 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,952,341 | 81,861 | SH | SOLE | 0 | 0 | 0 | 81,861 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 230,004 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,749,567 | 139,082 | SH | SOLE | 0 | 0 | 0 | 139,082 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,659,552 | 66,334 | SH | SOLE | 0 | 0 | 0 | 66,334 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248,271 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 263,811 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,706,888 | 119,933 | SH | SOLE | 0 | 0 | 0 | 119,933 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 28,132,210 | 557,405 | SH | SOLE | 0 | 0 | 0 | 557,405 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 103,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 1,537,268 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | ||
META PLATFORMS INC | CL A | 30303M102 | 296,986 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | ||
MICROSOFT CORP | COM | 594918104 | 606,511 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 539,087 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
NUCOR CORP | COM | 670346105 | 214,831 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | ||
NVIDIA CORPORATION | COM | 67066G104 | 459,198 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 202,472 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,252 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | ||
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 1,836,007 | 47,900 | SH | SOLE | 0 | 0 | 0 | 47,900 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 231,693 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5,402,928 | 70,314 | SH | SOLE | 0 | 0 | 0 | 70,314 | ||
ROYAL BK CDA | COM | 780087102 | 390,840 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | ||
SCANSOURCE INC | COM | 806037107 | 310,037 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,057,736 | 39,824 | SH | SOLE | 0 | 0 | 0 | 39,824 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,274,538 | 33,174 | SH | SOLE | 0 | 0 | 0 | 33,174 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,139,226 | 160,109 | SH | SOLE | 0 | 0 | 0 | 160,109 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 287,004 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 15,819,250 | 489,457 | SH | SOLE | 0 | 0 | 0 | 489,457 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 51,508,034 | 561,212 | SH | SOLE | 0 | 0 | 0 | 561,212 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,092,922 | 294,209 | SH | SOLE | 0 | 0 | 0 | 294,209 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314,071 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,128,416 | 292,094 | SH | SOLE | 0 | 0 | 0 | 292,094 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,776,813 | 392,771 | SH | SOLE | 0 | 0 | 0 | 392,771 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,380,455 | 7,576 | SH | SOLE | 0 | 0 | 0 | 7,576 |