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 | 245,445 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| AFLAC INC | COM | 001055102 | 248,263 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,677,347 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,158,639 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,270,119 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
| AMAZON COM INC | COM | 023135106 | 460,150 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,859,740 | 94,232 | SH | SOLE | 0 | 0 | 94,232 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,807,282 | 98,805 | SH | SOLE | 0 | 0 | 98,805 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,024,905 | 155,074 | SH | SOLE | 0 | 0 | 155,074 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,305,464 | 121,470 | SH | SOLE | 0 | 0 | 121,470 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 975,857 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
| AMGEN INC | COM | 031162100 | 212,863 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| APPLE INC | COM | 037833100 | 2,796,530 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 385,886 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123,914 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BROADCOM INC | COM | 11135F101 | 204,800 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 624,054 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
| CORNING INC | COM | 219350105 | 249,245 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 275,833 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,571,004 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 540,102 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,130,965 | 217,167 | SH | SOLE | 0 | 0 | 217,167 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 409,360 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 243,854 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,255,493 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,935,800 | 238,479 | SH | SOLE | 0 | 0 | 238,479 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 216,485 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331,020 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,326,392 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,550,950 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,703,675 | 35,988 | SH | SOLE | 0 | 0 | 35,988 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 273,384 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 1,154,750 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 287,346 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,015,167 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 587,300 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 307,569 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 232,107 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 510,750 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 338,753 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 517,840 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,953,266 | 283,765 | SH | SOLE | 0 | 0 | 283,765 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,990,683 | 81,175 | SH | SOLE | 0 | 0 | 81,175 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,507,050 | 211,785 | SH | SOLE | 0 | 0 | 211,785 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 379,793 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| MERCK & CO INC | COM | 58933Y105 | 246,882 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,834,698 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| MICROSOFT CORP | COM | 594918104 | 1,659,572 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 912,429 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,015,488 | 59,826 | SH | SOLE | 0 | 0 | 59,826 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,489,780 | 649,460 | SH | SOLE | 0 | 0 | 649,460 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,383,309 | 115,432 | SH | SOLE | 0 | 0 | 115,432 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213,237 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 222,499 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 248,399 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 14,874,559 | 658,458 | SH | SOLE | 0 | 0 | 658,458 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,583,420 | 173,612 | SH | SOLE | 0 | 0 | 173,612 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,700,272 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 790,358 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,212 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 224,918 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| TESLA INC | COM | 88160R101 | 1,179,743 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,999 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 16,314,569 | 208,041 | SH | SOLE | 0 | 0 | 208,041 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 11,246,115 | 39,531 | SH | SOLE | 0 | 0 | 39,531 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,670,179 | 85,576 | SH | SOLE | 0 | 0 | 85,576 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 751,510 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 577,146 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,379,116 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 476,002 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 501,336 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 300,177 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,746,961 | 226,624 | SH | SOLE | 0 | 0 | 226,624 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223,635 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 271,635 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 443,232 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 289,505 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||