The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALPHABET INC CAP STK CL A 02079K305 267,350 777 SH SOLE 0 0 777
AMAZON COM INC COM 023135106 445,231 1,793 SH SOLE 0 0 1,793
APPLE INC COM 037833100 1,734,070 5,499 SH SOLE 0 0 5,499
AUTOMATIC DATA PROCESSING IN COM 053015103 468,812 1,817 SH SOLE 0 0 1,817
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,592,872 42,095 SH SOLE 0 0 42,095
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 294,888 10,902 SH SOLE 0 0 10,902
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,510,986 27,050 SH SOLE 0 0 27,050
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 372,495 4,674 SH SOLE 0 0 4,674
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,795,694 156,556 SH SOLE 0 0 156,556
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,781,635 152,568 SH SOLE 0 0 152,568
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 319,723 6,613 SH SOLE 0 0 6,613
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,646,579 38,036 SH SOLE 0 0 38,036
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 484,379 12,195 SH SOLE 0 0 12,195
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 725,346 13,188 SH SOLE 0 0 13,188
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,357,924 55,611 SH SOLE 0 0 55,611
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 603,585 13,363 SH SOLE 0 0 13,363
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 650,889 13,799 SH SOLE 0 0 13,799
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 215,094 2,778 SH SOLE 0 0 2,778
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,957,533 52,048 SH SOLE 0 0 52,048
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 839,023 20,887 SH SOLE 0 0 20,887
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,418,250 21,346 SH SOLE 0 0 21,346
DUKE ENERGY CORP NEW COM NEW 26441C204 918,058 8,052 SH SOLE 0 0 8,052
ISHARES TR CORE S&P500 ETF 464287200 290,580 379 SH SOLE 0 0 379
ISHARES TR EXPND TEC SC ETF 464287549 382,083 2,260 SH SOLE 0 0 2,260
JOHNSON & JOHNSON COM 478160104 230,340 870 SH SOLE 0 0 870
JPMORGAN CHASE & CO COM 46625H100 329,507 996 SH SOLE 0 0 996
LOWES COS INC COM 548661107 743,289 4,033 SH SOLE 0 0 4,033
MICROSOFT CORP COM 594918104 523,473 1,243 SH SOLE 0 0 1,243
NVIDIA CORPORATION COM 67066G104 1,580,302 6,920 SH SOLE 0 0 6,920
PHILIP MORRIS INTL INC COM 718172109 289,882 1,519 SH SOLE 0 0 1,519
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,249,870 198,297 SH SOLE 0 0 198,297
ROYAL BK CDA COM 780087102 861,851 4,384 SH SOLE 0 0 4,384
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,515,353 108,065 SH SOLE 0 0 108,065
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,177,466 28,122 SH SOLE 0 0 28,122
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,989,231 39,920 SH SOLE 0 0 39,920
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,888,395 35,133 SH SOLE 0 0 35,133
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,420,001 45,122 SH SOLE 0 0 45,122
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,022,511 57,786 SH SOLE 0 0 57,786
TIDAL TRUST II RETURN STCKD US 88636J816 4,969,473 140,183 SH SOLE 0 0 140,183
TIDAL TRUST II RETU S YIEL ETF 88636J345 8,119,010 310,478 SH SOLE 0 0 310,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 603,108 8,597 SH SOLE 0 0 8,597
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 447,895 1,197 SH SOLE 0 0 1,197
VANGUARD STAR FDS VG TL INTL STK F 921909768 656,100 7,722 SH SOLE 0 0 7,722
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 9,137,534 143,379 SH SOLE 0 0 143,379