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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,900,219 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,117,926 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 495,895 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,072,445 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,182,025 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 292,922 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,762,523 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 723,221 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 453,745 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 324,666 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 254,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 287,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,059,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 227,291 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 554,907 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,544 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 328,450 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,055,994 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 665,303 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,327,458 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,080,748 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 832,495 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,240,631 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 575,987 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7,942,961 | 88,768 | SH | SOLE | 88,768 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,891,367 | 466,355 | SH | SOLE | 466,355 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 557,378 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 853,454 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286,470 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,822,254 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 909,166 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 233,102 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 220,664 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 328,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 14,896,238 | 357,138 | SH | SOLE | 357,138 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 361,577 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 345,706 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 226,751 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,175,881 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,878,091 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 268,805 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,695,579 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 935,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 231,212 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 380,249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,338,411 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,165,692 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 310,422 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,739,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,805,634 | 270,692 | SH | SOLE | 270,692 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 13,516,100 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,788,329 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,278,422 | 85,828 | SH | SOLE | 85,828 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,527,907 | 234,605 | SH | SOLE | 234,605 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,844,247 | 58,954 | SH | SOLE | 58,954 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,397,583 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,835,584 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,341,689 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,282,895 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 23,122,554 | 118,122 | SH | SOLE | 118,122 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,275,492 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,711,578 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,211,844 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 269,612 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 487,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 241,169 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 727,027 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,267,242 | 186,744 | SH | SOLE | 186,744 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,284,416 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 371,754 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,174,363 | 211,507 | SH | SOLE | 211,507 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 241,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 757,168 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 287,800 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 908,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,916,926 | 84,168 | SH | SOLE | 84,168 | 0 | 0 | ||