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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
AMAZON COM INC COM 023135106 394,128 1,795 SH SOLE 0 0 1,795
APPLE INC COM 037833100 1,309,075 5,141 SH SOLE 0 0 5,141
AUTOMATIC DATA PROCESSING IN COM 053015103 540,532 1,842 SH SOLE 0 0 1,842
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,235,408 42,265 SH SOLE 0 0 42,265
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,090,098 18,727 SH SOLE 0 0 18,727
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,086,860 105,960 SH SOLE 0 0 105,960
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 620,633 22,725 SH SOLE 0 0 22,725
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,346,919 41,077 SH SOLE 0 0 41,077
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,904,498 59,721 SH SOLE 0 0 59,721
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 586,824 17,837 SH SOLE 0 0 17,837
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 335,413 10,459 SH SOLE 0 0 10,459
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,415,964 76,991 SH SOLE 0 0 76,991
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,171,803 25,408 SH SOLE 0 0 25,408
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 578,467 13,620 SH SOLE 0 0 13,620
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 209,427 5,097 SH SOLE 0 0 5,097
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 557,728 12,480 SH SOLE 0 0 12,480
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 503,665 12,299 SH SOLE 0 0 12,299
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,299,275 36,404 SH SOLE 0 0 36,404
DUKE ENERGY CORP NEW COM NEW 26441C204 877,940 7,094 SH SOLE 0 0 7,094
EXXON MOBIL CORP COM 30231G102 299,802 2,659 SH SOLE 0 0 2,659
ISHARES TR EXPND TEC SC ETF 464287549 284,686 2,260 SH SOLE 0 0 2,260
ISHARES TR CORE S&P500 ETF 464287200 221,054 330 SH SOLE 0 0 330
JPMORGAN CHASE & CO. COM 46625H100 314,168 996 SH SOLE 0 0 996
LOWES COS INC COM 548661107 1,065,870 4,241 SH SOLE 0 0 4,241
MICROSOFT CORP COM 594918104 460,444 889 SH SOLE 0 0 889
NVIDIA CORPORATION COM 67066G104 906,410 4,858 SH SOLE 0 0 4,858
PHILIP MORRIS INTL INC COM 718172109 245,992 1,517 SH SOLE 0 0 1,517
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,263,181 120,655 SH SOLE 0 0 120,655
ROYAL BK CDA COM 780087102 364,175 2,472 SH SOLE 0 0 2,472
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,055,317 46,177 SH SOLE 0 0 46,177
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,393,496 38,537 SH SOLE 0 0 38,537
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,470,489 79,284 SH SOLE 0 0 79,284
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,654,473 62,908 SH SOLE 0 0 62,908
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,067,864 112,376 SH SOLE 0 0 112,376
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,932,549 44,985 SH SOLE 0 0 44,985
TIDAL TRUST II RETURN STCKD US 88636J816 2,918,638 110,304 SH SOLE 0 0 110,304
TIDAL TRUST II RETURN STACKED U 88636J345 5,380,148 267,512 SH SOLE 0 0 267,512
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,679,005 36,023 SH SOLE 0 0 36,023
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223,484 681 SH SOLE 0 0 681
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 401,482 7,930 SH SOLE 0 0 7,930
VANGUARD STAR FDS VG TL INTL STK F 921909768 241,727 3,291 SH SOLE 0 0 3,291
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 6,367,711 110,916 SH SOLE 0 0 110,916