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 | 249,705 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 966,123 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| AMAZON COM INC | COM | 023135106 | 1,793,631 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
| AMPHENOL CORP | CL A | 032095101 | 305,278 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
| APPLE INC | COM | 037833100 | 6,084,189 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 280,392 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,228,941 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 226,739 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
| BROADCOM INC | COM | 11135F101 | 230,030 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 296,993 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 717,737 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 1,680,328 | 69,550 | SH | SOLE | 0 | 0 | 69,550 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 600,525 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 1,859,154 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 305,116 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 318,796 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 13,431,136 | 334,774 | SH | SOLE | 0 | 0 | 334,774 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,530,610 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 534,767 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,443,529 | 87,599 | SH | SOLE | 0 | 0 | 87,599 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 691,395 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 501,945 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 581,808 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 913,334 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,078,300 | 170,849 | SH | SOLE | 0 | 0 | 170,849 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 774,390 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 259,864 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 290,570 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,995,546 | 248,196 | SH | SOLE | 0 | 0 | 248,196 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,458,422 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,856,679 | 145,797 | SH | SOLE | 0 | 0 | 145,797 | ||
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 1,819,788 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,843,306 | 157,841 | SH | SOLE | 0 | 0 | 157,841 | ||
| DISNEY WALT CO | COM | 254687106 | 207,815 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,256,623 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 206,313 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431,749 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 340,276 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 347,564 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 753,040 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,417,833 | 54,248 | SH | SOLE | 0 | 0 | 54,248 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,746,794 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 336,991 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 280,275 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
| GE AEROSPACE | COM NEW | 369604301 | 415,796 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| GE VERNOVA INC | COM | 36828A101 | 313,226 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 491,632 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,322 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,215 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,335,869 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 295,765 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 275,460 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 541,783 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 464,786 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 631,135 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,111,979 | 105,271 | SH | SOLE | 0 | 0 | 105,271 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,175,446 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 279,523 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,516,584 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 385,235 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 469,385 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| META PLATFORMS INC | CL A | 30303M102 | 207,020 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| MICROSOFT CORP | COM | 594918104 | 8,774,779 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,626,591 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 244,346 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 212,001 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 227,605 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,612,049 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,805,725 | 75,680 | SH | SOLE | 0 | 0 | 75,680 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,216,015 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 239,207 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 292,105 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,554,929 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 232,023 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| TESLA INC | COM | 88160R101 | 755,390 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 497,355 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 761,924 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,428,370 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 206,261 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 461,239 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310,995 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 288,089 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| VISA INC | COM CL A | 92826C839 | 380,930 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| WALMART INC | COM | 931142103 | 310,305 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| WELLS FARGO & CO | COM | 949746101 | 226,624 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,407,156 | 67,615 | SH | SOLE | 0 | 0 | 67,615 | ||