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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 569,215 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 893,782 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| AMAZON COM INC | COM | 023135106 | 1,105,659 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 632,165 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 94,891,660 | 1,040,364 | SH | SOLE | 0 | 0 | 1,040,364 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 953,299 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,267,425 | 68,037 | SH | SOLE | 0 | 0 | 68,037 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 59,163,087 | 574,120 | SH | SOLE | 0 | 0 | 574,120 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 141,385,427 | 1,133,259 | SH | SOLE | 0 | 0 | 1,133,259 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 259,776 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| APPLE INC | COM | 037833100 | 2,316,979 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
| APPLIED MATLS INC | COM | 038222105 | 245,097 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 999,568 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,651,686 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
| BROADCOM INC | COM | 11135F101 | 482,186 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
| CATERPILLAR INC | COM | 149123101 | 1,041,647 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| CHEVRON CORPORATION | COM | 166764100 | 284,153 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 150,070 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
| CSX CORP | COM | 126408103 | 271,206 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
| DEERE & CO | COM | 244199105 | 807,502 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 660,160 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 72,342,076 | 882,866 | SH | SOLE | 0 | 0 | 882,866 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 20,288,197 | 579,166 | SH | SOLE | 0 | 0 | 579,166 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,874,334 | 212,794 | SH | SOLE | 0 | 0 | 212,794 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 749,277 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 70,631,112 | 853,135 | SH | SOLE | 0 | 0 | 853,135 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 641,137 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,597,178 | 41,175 | SH | SOLE | 0 | 0 | 41,175 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 19,116,821 | 659,883 | SH | SOLE | 0 | 0 | 659,883 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,242,134 | 702,365 | SH | SOLE | 0 | 0 | 702,365 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 76,516,843 | 1,416,453 | SH | SOLE | 0 | 0 | 1,416,453 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,403,251 | 698,114 | SH | SOLE | 0 | 0 | 698,114 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 439,907 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 66,564,264 | 808,407 | SH | SOLE | 0 | 0 | 808,407 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,056,185 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,995 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,948,832 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
| ELI LILLY & CO | COM | 532457108 | 393,413 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| EMERSON ELEC CO | COM | 291011104 | 209,715 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 467,678 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 277,967 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 249,093 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| HOME DEPOT INC | COM | 437076102 | 264,564 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| HUBBELL INC | COM | 443510607 | 445,766 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,308,171 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 320,374 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154,869 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 560,270 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,472,875 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 319,842 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 375,994 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,551,685 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,337,237 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 479,266 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| META PLATFORMS INC | CL A | 30303M102 | 497,385 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| MICROSOFT CORP | COM | 594918104 | 1,974,555 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 773,668 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 413,133 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
| NUCOR CORP | COM | 670346105 | 288,016 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,724,183 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
| ORACLE CORP | COM | 68389X105 | 224,471 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,824,897 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 244,112 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
| QUALCOMM INC | COM | 747525103 | 208,997 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 169,367 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203,244 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 236,638 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 468,063 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 528,987 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203,761 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 292,496 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| SOUTHERN CO | COM | 842587107 | 420,014 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 507,996 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 401,812 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,534,894 | 84,468 | SH | SOLE | 0 | 0 | 84,468 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 211,091,387 | 6,308,768 | SH | SOLE | 0 | 0 | 6,308,768 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 36,253,556 | 1,420,593 | SH | SOLE | 0 | 0 | 1,420,593 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 47,702,648 | 542,815 | SH | SOLE | 0 | 0 | 542,815 | ||
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 353,882 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 2,590,281 | 102,891 | SH | SOLE | 0 | 0 | 102,891 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,554,595 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 623,706 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| TESLA INC | COM | 88160R101 | 314,609 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,030,014 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| UNION PAC CORP | COM | 907818108 | 315,792 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 568,884 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,429,219 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,091,554 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 763,475 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,217,654 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,296,697 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 608,665 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 324,317 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,341 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,937,772 | 44,203 | SH | SOLE | 0 | 0 | 44,203 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385,299 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 374,140 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,733,287 | 211,733 | SH | SOLE | 0 | 0 | 211,733 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,684,665 | 129,276 | SH | SOLE | 0 | 0 | 129,276 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 570,998 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,020,572 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201,118 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 785,490 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
| VISA INC | COM CL A | 92826C839 | 603,255 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| WALMART INC | COM | 931142103 | 1,358,094 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,863,829 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||