The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETHLON MED INC | COM | 00808Y307 | 13,770 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
AMAZON COM INC | COM | 023135106 | 267,120 | 3,180 | SH | DFND | 1 | 0 | 0 | 3,180 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,343,774 | 58,298 | SH | DFND | 1 | 0 | 0 | 58,298 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,904,763 | 46,487 | SH | DFND | 1 | 0 | 0 | 46,487 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,043,397 | 140,335 | SH | DFND | 1 | 0 | 0 | 140,335 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,636,928 | 39,809 | SH | DFND | 1 | 0 | 0 | 39,809 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 857,224 | 20,918 | SH | DFND | 1 | 0 | 0 | 20,918 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,800,878 | 68,670 | SH | DFND | 1 | 0 | 0 | 68,670 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,607,836 | 57,811 | SH | DFND | 1 | 0 | 0 | 57,811 | ||
AMTD IDEA GROUP | SPONSORED ADS | 00180G205 | 45,000 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
APPLE INC | COM | 037833100 | 1,695,040 | 13,046 | SH | DFND | 1 | 0 | 0 | 13,046 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,874 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,053 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | ||
CHEVRON CORP NEW | COM | 166764100 | 313,990 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | ||
COCA COLA CO | COM | 191216100 | 205,893 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 129,744 | 1,814,596 | SH | DFND | 1 | 0 | 0 | 1,814,596 | ||
CYNGN INC | COM | 23257B107 | 6,736 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,523,873 | 93,408 | SH | DFND | 1 | 0 | 0 | 93,408 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,120,470 | 33,467 | SH | DFND | 1 | 0 | 0 | 33,467 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 400,680 | 16,176 | SH | DFND | 1 | 0 | 0 | 16,176 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,106,075 | 26,582 | SH | DFND | 1 | 0 | 0 | 26,582 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 489,867 | 21,918 | SH | DFND | 1 | 0 | 0 | 21,918 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,765,310 | 70,500 | SH | DFND | 1 | 0 | 0 | 70,500 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,871,340 | 40,602 | SH | DFND | 1 | 0 | 0 | 40,602 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 719,804 | 32,409 | SH | DFND | 1 | 0 | 0 | 32,409 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,875,456 | 61,693 | SH | DFND | 1 | 0 | 0 | 61,693 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 391,556 | 7,655 | SH | DFND | 1 | 0 | 0 | 7,655 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249,248 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398,836 | 3,616 | SH | DFND | 1 | 0 | 0 | 3,616 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 895,623 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | ||
FORD MTR CO DEL | COM | 345370860 | 489,806 | 42,116 | SH | DFND | 1 | 0 | 0 | 42,116 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 107,850 | 22,898 | SH | DFND | 1 | 0 | 0 | 22,898 | ||
FS KKR CAP CORP | COM | 302635206 | 210,098 | 12,006 | SH | DFND | 1 | 0 | 0 | 12,006 | ||
HOME DEPOT INC | COM | 437076102 | 272,587 | 863 | SH | DFND | 1 | 0 | 0 | 863 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 380,429 | 13,114 | SH | DFND | 1 | 0 | 0 | 13,114 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 976,886 | 34,777 | SH | DFND | 1 | 0 | 0 | 34,777 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 607,804 | 13,015 | SH | DFND | 1 | 0 | 0 | 13,015 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 203,661 | 4,439 | SH | DFND | 1 | 0 | 0 | 4,439 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,127,453 | 90,572 | SH | DFND | 1 | 0 | 0 | 90,572 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,785,043 | 31,887 | SH | DFND | 1 | 0 | 0 | 31,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 522,001 | 2,955 | SH | DFND | 1 | 0 | 0 | 2,955 | ||
JOURNEY MED CORP | COM | 48115J109 | 19,200 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,629 | 1,668 | SH | DFND | 1 | 0 | 0 | 1,668 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 241,058 | 7,982 | SH | DFND | 1 | 0 | 0 | 7,982 | ||
MARATHON PETE CORP | COM | 56585A102 | 390,041 | 3,351 | SH | DFND | 1 | 0 | 0 | 3,351 | ||
MICROSOFT CORP | COM | 594918104 | 11,692,354 | 48,755 | SH | DFND | 1 | 0 | 0 | 48,755 | ||
PEPSICO INC | COM | 713448108 | 231,885 | 1,284 | SH | DFND | 1 | 0 | 0 | 1,284 | ||
PFIZER INC | COM | 717081103 | 211,295 | 4,124 | SH | DFND | 1 | 0 | 0 | 4,124 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,253,374 | 8,270 | SH | DFND | 1 | 0 | 0 | 8,270 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 487,257 | 83,434 | SH | DFND | 1 | 0 | 0 | 83,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523,352 | 3,983 | SH | DFND | 1 | 0 | 0 | 3,983 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 287,696 | 3,982 | SH | DFND | 1 | 0 | 0 | 3,982 | ||
TESLA INC | COM | 88160R101 | 402,306 | 3,266 | SH | DFND | 1 | 0 | 0 | 3,266 | ||
UNDER ARMOUR INC | CL C | 904311206 | 267,600 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,271,813 | 16,894 | SH | DFND | 1 | 0 | 0 | 16,894 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,908,332 | 40,483 | SH | DFND | 1 | 0 | 0 | 40,483 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,441,564 | 51,477 | SH | DFND | 1 | 0 | 0 | 51,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,591,286 | 24,014 | SH | DFND | 1 | 0 | 0 | 24,014 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,375,002 | 6,746 | SH | DFND | 1 | 0 | 0 | 6,746 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,107,916 | 17,385 | SH | DFND | 1 | 0 | 0 | 17,385 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 522,128 | 6,330 | SH | DFND | 1 | 0 | 0 | 6,330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,597,931 | 66,648 | SH | DFND | 1 | 0 | 0 | 66,648 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,980,059 | 28,986 | SH | DFND | 1 | 0 | 0 | 28,986 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,194,657 | 103,603 | SH | DFND | 1 | 0 | 0 | 103,603 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 717,075 | 14,489 | SH | DFND | 1 | 0 | 0 | 14,489 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,710,464 | 25,690 | SH | DFND | 1 | 0 | 0 | 25,690 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,882,293 | 34,149 | SH | DFND | 1 | 0 | 0 | 34,149 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,216,779 | 45,712 | SH | DFND | 1 | 0 | 0 | 45,712 | ||
VISA INC | COM CL A | 92826C839 | 1,262,765 | 6,078 | SH | DFND | 1 | 0 | 0 | 6,078 |