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
Estimated average burden
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
ABBVIE INC COM 00287Y109 238,282 946 SH SOLE 0 0 946
ALPHABET INC CAP STK CL A 02079K305 1,005,794 2,814 SH SOLE 0 0 2,814
AMAZON COM INC COM 023135106 1,714,856 7,195 SH SOLE 0 0 7,195
AMPHENOL CORP CL A 032095101 318,092 1,804 SH SOLE 0 0 1,804
APPLE INC COM 037833100 5,597,527 19,344 SH SOLE 0 0 19,344
ASML HLDG NV N Y REGISTRY SHS N07059210 307,906 154 SH SOLE 0 0 154
BANK OF AMER CORP COM 060505104 206,581 3,625 SH SOLE 0 0 3,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,284,501 2,567 SH SOLE 0 0 2,567
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 231,801 4,428 SH SOLE 0 0 4,428
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 202,840 4,000 SH SOLE 0 0 4,000
BROADCOM INC COM 11135F101 242,917 643 SH SOLE 0 0 643
CAPITAL ONE FINL CORP COM 14040H105 307,891 1,534 SH SOLE 0 0 1,534
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 11,641,162 275,791 SH SOLE 0 0 275,791
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,522,537 37,464 SH SOLE 0 0 37,464
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 553,392 12,970 SH SOLE 0 0 12,970
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,407,145 84,733 SH SOLE 0 0 84,733
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 513,885 9,436 SH SOLE 0 0 9,436
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 239,614 5,808 SH SOLE 0 0 5,808
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 504,174 11,179 SH SOLE 0 0 11,179
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 563,591 10,433 SH SOLE 0 0 10,433
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 782,484 14,600 SH SOLE 0 0 14,600
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,876,085 166,692 SH SOLE 0 0 166,692
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 755,670 20,281 SH SOLE 0 0 20,281
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 258,035 7,561 SH SOLE 0 0 7,561
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 300,872 5,925 SH SOLE 0 0 5,925
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 546,807 6,670 SH SOLE 0 0 6,670
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 7,463,098 168,239 SH SOLE 0 0 168,239
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,983,389 251,177 SH SOLE 0 0 251,177
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,488,440 18,165 SH SOLE 0 0 18,165
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,883,250 45,129 SH SOLE 0 0 45,129
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 5,564,756 140,737 SH SOLE 0 0 140,737
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 1,518,834 18,470 SH SOLE 0 0 18,470
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,799,196 68,776 SH SOLE 0 0 68,776
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 322,810 8,322 SH SOLE 0 0 8,322
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,429,479 78,084 SH SOLE 0 0 78,084
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 440,370 6,300 SH SOLE 0 0 6,300
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,412,617 146,922 SH SOLE 0 0 146,922
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1,218,972 23,530 SH SOLE 0 0 23,530
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 214,047 4,695 SH SOLE 0 0 4,695
DUKE ENERGY CORP NEW COM NEW 26441C204 485,150 3,832 SH SOLE 0 0 3,832
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 364,484 20,385 SH SOLE 0 0 20,385
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 848,405 14,204 SH SOLE 0 0 14,204
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,422,183 54,127 SH SOLE 0 0 54,127
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,955,734 44,846 SH SOLE 0 0 44,846
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 371,613 27,125 SH SOLE 0 0 27,125
GE AEROSPACE COM NEW 369604301 495,851 1,326 SH SOLE 0 0 1,326
GE VERNOVA INC COM 36828A101 400,006 340 SH SOLE 0 0 340
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 495,356 7,550 SH SOLE 0 0 7,550
GOLDMAN SACHS GROUP INC COM 38141G104 242,017 239 SH SOLE 0 0 239
INTERNATIONAL BUSINESS MACHS COM 459200101 266,095 946 SH SOLE 0 0 946
INVESCO QQQ TR UNIT SER 1 46090E103 2,329,616 3,163 SH SOLE 0 0 3,163
ISHARES GOLD TR ISHARES NEW 464285204 287,165 3,803 SH SOLE 0 0 3,803
ISHARES TR INTL SEL DIV ETF 464288448 490,631 11,842 SH SOLE 0 0 11,842
ISHARES TR ISHARES SEMICDTR 464287523 528,135 824 SH SOLE 0 0 824
ISHARES TR MSCI USA QLT FCT 46432F339 622,995 2,839 SH SOLE 0 0 2,839
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,517,178 112,906 SH SOLE 0 0 112,906
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,203,177 23,830 SH SOLE 0 0 23,830
JOHNSON & JOHNSON COM 478160104 265,833 1,046 SH SOLE 0 0 1,046
LABCORP HOLDINGS INC COM SHS 504922105 4,104,240 14,658 SH SOLE 0 0 14,658
LAM RESEARCH CORP COM NEW 512807306 508,119 1,172 SH SOLE 0 0 1,172
MASTERCARD INCORPORATED CL A 57636Q104 425,824 829 SH SOLE 0 0 829
MICROSOFT CORP COM 594918104 6,461,594 17,322 SH SOLE 0 0 17,322
NVIDIA CORPORATION COM 67066G104 2,304,643 11,518 SH SOLE 0 0 11,518
PROCTER & GAMBLE CO COM 742718109 230,723 1,573 SH SOLE 0 0 1,573
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,727,926 70,070 SH SOLE 0 0 70,070
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,128,665 88,180 SH SOLE 0 0 88,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,185,503 37,385 SH SOLE 0 0 37,385
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 232,815 1,222 SH SOLE 0 0 1,222
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 333,869 7,363 SH SOLE 0 0 7,363
SHERWIN WILLIAMS CO COM 824348106 1,655,146 4,807 SH SOLE 0 0 4,807
TESLA INC COM 88160R101 893,354 2,124 SH SOLE 0 0 2,124
TRUIST FINL CORP COM 89832Q109 579,755 11,637 SH SOLE 0 0 11,637
VANECK ETF TRUST MORN SMID MO ETF 92189H730 814,647 20,963 SH SOLE 0 0 20,963
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,395,550 23,042 SH SOLE 0 0 23,042
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 220,898 1,694 SH SOLE 0 0 1,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315,177 1,331 SH SOLE 0 0 1,331
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454,575 6,380 SH SOLE 0 0 6,380
VISA INC COM CL A 92826C839 360,620 1,051 SH SOLE 0 0 1,051
WALMART INC COM 931142103 341,592 3,016 SH SOLE 0 0 3,016
WELLS FARGO & CO COM 949746101 232,886 2,818 SH SOLE 0 0 2,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,980,504 79,056 SH SOLE 0 0 79,056