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 | 244,413 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| AFLAC INC | COM | 001055102 | 260,530 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,494,107 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,235,707 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,718,168 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,904,857 | 92,288 | SH | SOLE | 0 | 0 | 92,288 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,674,437 | 93,881 | SH | SOLE | 0 | 0 | 93,881 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,653,296 | 149,691 | SH | SOLE | 0 | 0 | 149,691 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,767,680 | 118,369 | SH | SOLE | 0 | 0 | 118,369 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,011,781 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
| APPLE INC | COM | 037833100 | 1,917,110 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 334,226 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133,383 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 250,295 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 455,468 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
| CORNING INC | COM | 219350105 | 413,286 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 210,481 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,392,491 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 433,617 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,376,586 | 210,600 | SH | SOLE | 0 | 0 | 210,600 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454,874 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 343,848 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,354,927 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,742,396 | 239,321 | SH | SOLE | 0 | 0 | 239,321 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 230,242 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 211,292 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
| INTEL CORP | COM | 458140100 | 222,433 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424,062 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,030,021 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,514,291 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,286,464 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 298,114 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 1,332,920 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 650,218 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 344,887 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 992,686 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 253,591 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 221,658 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 667,384 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 305,168 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 529,241 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,831,531 | 262,598 | SH | SOLE | 0 | 0 | 262,598 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,715,276 | 79,071 | SH | SOLE | 0 | 0 | 79,071 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,343,521 | 224,615 | SH | SOLE | 0 | 0 | 224,615 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,881,681 | 56,984 | SH | SOLE | 0 | 0 | 56,984 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 246,386 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 203,272 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,377,244 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| MICROSOFT CORP | COM | 594918104 | 875,817 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 301,336 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,956,861 | 639,399 | SH | SOLE | 0 | 0 | 639,399 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,909,946 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,076,621 | 106,237 | SH | SOLE | 0 | 0 | 106,237 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 236,110 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 249,290 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 15,966,625 | 681,170 | SH | SOLE | 0 | 0 | 681,170 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,073,806 | 171,527 | SH | SOLE | 0 | 0 | 171,527 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,636,755 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 831,719 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 813,048 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 259,146 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| TESLA INC | COM | 88160R101 | 1,375,783 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 231,999 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| UNITED RENTALS INC | COM | 911363109 | 215,249 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,096,396 | 199,782 | SH | SOLE | 0 | 0 | 199,782 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,757,929 | 80,451 | SH | SOLE | 0 | 0 | 80,451 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,668,653 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 718,401 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,553 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,210,696 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 500,643 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,918 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 494,856 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 262,346 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,360,124 | 222,143 | SH | SOLE | 0 | 0 | 222,143 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,496 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 537,168 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 346,669 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 203,041 | 911 | SH | SOLE | 0 | 0 | 911 | ||