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 |
| ABBOTT LABORATORIES | COM | 002824100 | 316,284 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 386,527 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 262,015 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,369,211 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,717,949 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,304,912 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,700,868 | 194,067 | SH | SOLE | 194,067 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,197,034 | 129,826 | SH | SOLE | 129,826 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 243,540 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,137,247 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 250,085 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679,332 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 25,090 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 363,995 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 464,285 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 338,677 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 464,663 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 550,842 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 316,733 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 677,758 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 201,474 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 338,311 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 47,469,043 | 579,315 | SH | SOLE | 579,315 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 211,696 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,036,365 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 284,401 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 699,217 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 39,475,471 | 1,059,460 | SH | SOLE | 1,059,460 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 991,511 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 18,617,108 | 389,887 | SH | SOLE | 389,887 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,695 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,817,211 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 205,777 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 603,788 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 433,212 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 993,074 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 268,656 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 284,585 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 614,059 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,891,684 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 655,720 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,671,274 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 411,086 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 391,415 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,402,073 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 596,033 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 289,820 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,039,033 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,356,707 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 209,511 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 202,150 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 267,750 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,684,433 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,106,951 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 292,716 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 987,232 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 8,680,378 | 172,298 | SH | SOLE | 172,298 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 663,469 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 637,973 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 966,004 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,783,196 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 237,057 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 279,669 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,487 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 317,524 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 313,132 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,408,810 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 404,283 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,974,037 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 314,350 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 243,885 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 35,805,588 | 722,615 | SH | SOLE | 722,615 | 0 | 0 | ||
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 488,824 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 39,315,347 | 766,829 | SH | SOLE | 766,829 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 450,470 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 428,763 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 377,235 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 643,317 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 282,815 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 231,853 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 425,769 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 218,126 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,815 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 226,135 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 252,630 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 443,037 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,117,165 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 380,531 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 373,732 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 508,563 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 371,243 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 927,501 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,859,362 | 117,705 | SH | SOLE | 117,705 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,051,310 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 741,126 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,976,239 | 92,596 | SH | SOLE | 92,596 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,980,575 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227,205 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,967,430 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,407,528 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548,336 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 269,132 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 203,402 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 798,301 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,208,428 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 850,084 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 303,423 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,595,079 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 590,671 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 397,173 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 468,104 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||