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 | 285,566 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 326,922 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 574,417 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,073,338 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 205,018 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,434,369 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 611,851 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 489,587 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 229,588 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 238,509 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 348,504 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 466,828 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,681 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 250,545 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3,903,737 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,185,118 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,928,082 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 729,064 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,821,846 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,445,137 | 76,779 | SH | SOLE | 76,779 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,596,855 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,634,093 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 495,968 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,350,374 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 295,083 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,965,031 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 517,751 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,474,172 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 4,261,676 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,214,030 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 971,495 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 274,591 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,307,584 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,992,470 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 782,409 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,798,746 | 97,003 | SH | SOLE | 97,003 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 519,926 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 660,790 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 821,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 685,295 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 882,341 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,024,284 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 506,917 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,218,358 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,027,107 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,535,283 | 321,048 | SH | SOLE | 321,048 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,518,498 | 255,733 | SH | SOLE | 255,733 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,899,529 | 75,588 | SH | SOLE | 75,588 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,451,801 | 136,432 | SH | SOLE | 136,432 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,781,436 | 111,153 | SH | SOLE | 111,153 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 692,736 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,774,587 | 492,486 | SH | SOLE | 492,486 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 935,786 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 271,624 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 249,886 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 514,298 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 3,932,318 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,563,242 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 4,902,528 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,217,461 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,887,262 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 511,186 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 508,674 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 311,281 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 691,880 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 226,515 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,825,852 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,462,940 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 9,884,885 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 8,117,236 | 90,081 | SH | SOLE | 90,081 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 6,335,468 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 7,505,774 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 12,415,978 | 158,326 | SH | SOLE | 158,326 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 4,188,395 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 5,770,033 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 9,904,107 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,370,822 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 5,892,597 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407,977 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 718,647 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,919,610 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,112,472 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 220,109 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,093,704 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,181,217 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 385,677 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 529,858 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||