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 | 631,868 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,110 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 623,522 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 324,710 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
| AMAZON COM INC | COM | 023135106 | 3,245,833 | 13,619 | SH | SOLE | 0 | 0 | 0 | 13,619 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,988,227 | 77,984 | SH | SOLE | 0 | 0 | 0 | 77,984 | |
| APPLE INC | COM | 037833100 | 3,220,498 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | |
| BANK OF AMER CORP | COM | 060505104 | 525,299 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,633,273 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
| BROADCOM INC | COM | 11135F101 | 254,604 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 206,681 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
| COSAN S A | ADS | 22113B103 | 31,392 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 241,351 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
| CSX CORP | COM | 126408103 | 248,453 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,030,118 | 121,942 | SH | SOLE | 0 | 0 | 0 | 121,942 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 11,074,231 | 265,378 | SH | SOLE | 0 | 0 | 0 | 265,378 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,429,333 | 33,419 | SH | SOLE | 0 | 0 | 0 | 33,419 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,531,703 | 136,915 | SH | SOLE | 0 | 0 | 0 | 136,915 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,501,822 | 30,384 | SH | SOLE | 0 | 0 | 0 | 30,384 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 265,406 | 5,983 | SH | SOLE | 0 | 0 | 0 | 5,983 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,727,448 | 67,830 | SH | SOLE | 0 | 0 | 0 | 67,830 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,557,096 | 74,933 | SH | SOLE | 0 | 0 | 0 | 74,933 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,495,772 | 377,167 | SH | SOLE | 0 | 0 | 0 | 377,167 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,604,555 | 45,805 | SH | SOLE | 0 | 0 | 0 | 45,805 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,173,087 | 9,268 | SH | SOLE | 0 | 0 | 0 | 9,268 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,747 | 5,461 | SH | SOLE | 0 | 0 | 0 | 5,461 | |
| EXXON MOBIL CORP | COM | 30231G102 | 409,628 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 101,644 | 12,487 | SH | SOLE | 0 | 0 | 0 | 12,487 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 264,015 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 636,939 | 13,036 | SH | SOLE | 0 | 0 | 0 | 13,036 | |
| HOME DEPOT INC | COM | 437076102 | 453,546 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374,853 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,903,706 | 168,744 | SH | SOLE | 0 | 0 | 0 | 168,744 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 990,496 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,255,912 | 34,135 | SH | SOLE | 0 | 0 | 0 | 34,135 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 78,399,756 | 778,780 | SH | SOLE | 0 | 0 | 0 | 778,780 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31,868,190 | 271,334 | SH | SOLE | 0 | 0 | 0 | 271,334 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,978 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,630,288 | 21,101 | SH | SOLE | 0 | 0 | 0 | 21,101 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,022,289 | 137,700 | SH | SOLE | 0 | 0 | 0 | 137,700 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,530,092 | 225,674 | SH | SOLE | 0 | 0 | 0 | 225,674 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,259,922 | 187,003 | SH | SOLE | 0 | 0 | 0 | 187,003 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 633,306 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,439,012 | 21,699 | SH | SOLE | 0 | 0 | 0 | 21,699 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 25,531,397 | 504,872 | SH | SOLE | 0 | 0 | 0 | 504,872 | |
| JOHNSON & JOHNSON | COM | 478160104 | 368,453 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 138,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| LOWES COS INC | COM | 548661107 | 345,728 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
| META PLATFORMS INC | CL A | 30303M102 | 612,860 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,333,205 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
| MICROSOFT CORP | COM | 594918104 | 846,393 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 516,242 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
| NUCOR CORP | COM | 670346105 | 302,717 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
| NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 | 1,382,794 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
| ORACLE CORP | COM | 68389X105 | 305,264 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 407,878 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 514,272 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 209,989 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 53,904 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,513,948 | 37,310 | SH | SOLE | 0 | 0 | 0 | 37,310 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 67,380 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
| ROYAL BK CDA | COM | 780087102 | 736,192 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
| SCANSOURCE INC | COM | 806037107 | 328,011 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,832,758 | 105,702 | SH | SOLE | 0 | 0 | 0 | 105,702 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,010,977 | 180,902 | SH | SOLE | 0 | 0 | 0 | 180,902 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,533,361 | 46,069 | SH | SOLE | 0 | 0 | 0 | 46,069 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,476,965 | 216,098 | SH | SOLE | 0 | 0 | 0 | 216,098 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 42,932,080 | 468,486 | SH | SOLE | 0 | 0 | 0 | 468,486 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 508,862 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
| UNIQURE NV | SHS | N90064101 | 241,815 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 242,413 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,896 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,480,560 | 15,971 | SH | SOLE | 0 | 0 | 0 | 15,971 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,120 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,269,100 | 371,259 | SH | SOLE | 0 | 0 | 0 | 371,259 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,664,532 | 166,057 | SH | SOLE | 0 | 0 | 0 | 166,057 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 226,869 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 335,816 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
| VISA INC | COM CL A | 92826C839 | 590,115 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
| WALMART INC | COM | 931142103 | 330,040 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |