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 |
ABBVIE INC | COM | 00287Y109 | 214,036 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 398,586 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
AMAZON COM INC | COM | 023135106 | 1,643,670 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
APPLE INC | COM | 037833100 | 4,487,873 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 224,372 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,244,543 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 343,068 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333,089 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,945,542 | 93,363 | SH | SOLE | 0 | 0 | 93,363 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 846,919 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 281,306 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,171,169 | 74,997 | SH | SOLE | 0 | 0 | 74,997 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 260,058 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 426,548 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 295,955 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,361,712 | 126,170 | SH | SOLE | 0 | 0 | 126,170 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 327,502 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 253,984 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 270,244 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,683,198 | 252,200 | SH | SOLE | 0 | 0 | 252,200 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,688,103 | 158,708 | SH | SOLE | 0 | 0 | 158,708 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,267,348 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,212,354 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,329,145 | 107,322 | SH | SOLE | 0 | 0 | 107,322 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 606,496 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,441,762 | 61,456 | SH | SOLE | 0 | 0 | 61,456 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,434,554 | 69,605 | SH | SOLE | 0 | 0 | 69,605 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 339,948 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,573,941 | 121,686 | SH | SOLE | 0 | 0 | 121,686 | ||
DISNEY WALT CO | COM | 254687106 | 355,794 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 566,735 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 659,509 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258,837 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 494,573 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 930,919 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,336,719 | 50,920 | SH | SOLE | 0 | 0 | 50,920 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,568,926 | 58,531 | SH | SOLE | 0 | 0 | 58,531 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 427,012 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 283,387 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
GE AEROSPACE | COM NEW | 369604301 | 444,687 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
GE VERNOVA INC | COM | 36828A101 | 226,032 | 427 | SH | SOLE | 0 | 0 | 427 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 333,792 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
HOME DEPOT INC | COM | 437076102 | 234,336 | 639 | SH | SOLE | 0 | 0 | 639 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,515 | 955 | SH | SOLE | 0 | 0 | 955 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,858,661 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 208,490 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 518,517 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 246,050 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,339,589 | 108,528 | SH | SOLE | 0 | 0 | 108,528 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 234,465 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,948,938 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470,271 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MICROSOFT CORP | COM | 594918104 | 8,621,532 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,714,530 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
ORACLE CORP | COM | 68389X105 | 207,946 | 951 | SH | SOLE | 0 | 0 | 951 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215,460 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 290,663 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 299,829 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 675,814 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 941,354 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 307,751 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,814,658 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 226,778 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
TESLA INC | COM | 88160R101 | 661,050 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
TRUIST FINL CORP | COM | 89832Q109 | 616,305 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 854,403 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,317,445 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222,067 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 365,377 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
VISA INC | COM CL A | 92826C839 | 362,867 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
WALMART INC | COM | 931142103 | 292,264 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313,458 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,936,872 | 58,375 | SH | SOLE | 0 | 0 | 58,375 |