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 | 19,125 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
AMAZON COM INC | COM | 023135106 | 328,462 | 3,180 | SH | DFND | 1 | 0 | 0 | 3,180 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,885,781 | 193,422 | SH | DFND | 1 | 0 | 0 | 193,422 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,615,284 | 75,821 | SH | DFND | 1 | 0 | 0 | 75,821 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,149,440 | 98,493 | SH | DFND | 1 | 0 | 0 | 98,493 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,569,280 | 61,970 | SH | DFND | 1 | 0 | 0 | 61,970 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,722,453 | 97,853 | SH | DFND | 1 | 0 | 0 | 97,853 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,891,777 | 80,759 | SH | DFND | 1 | 0 | 0 | 80,759 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,488,176 | 34,860 | SH | DFND | 1 | 0 | 0 | 34,860 | ||
AMTD IDEA GROUP | SPONSORED ADS | 00180G205 | 117,750 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | ||
APPLE INC | COM | 037833100 | 2,117,262 | 12,840 | SH | DFND | 1 | 0 | 0 | 12,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,688 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258,277 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | ||
CHEVRON CORP NEW | COM | 166764100 | 285,423 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | ||
COCA COLA CO | COM | 191216100 | 200,779 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650401 | 39,014 | 18,146 | SH | DFND | 1 | 0 | 0 | 18,146 | ||
CYNGN INC | COM | 23257B107 | 12,400 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,121,427 | 33,495 | SH | DFND | 1 | 0 | 0 | 33,495 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,278,805 | 148,725 | SH | DFND | 1 | 0 | 0 | 148,725 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 403,733 | 7,661 | SH | DFND | 1 | 0 | 0 | 7,661 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,191,202 | 26,811 | SH | DFND | 1 | 0 | 0 | 26,811 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 403,723 | 16,194 | SH | DFND | 1 | 0 | 0 | 16,194 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,036,005 | 112,653 | SH | DFND | 1 | 0 | 0 | 112,653 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 527,457 | 21,918 | SH | DFND | 1 | 0 | 0 | 21,918 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 772,228 | 32,440 | SH | DFND | 1 | 0 | 0 | 32,440 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,274,295 | 70,565 | SH | DFND | 1 | 0 | 0 | 70,565 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,022,687 | 86,213 | SH | DFND | 1 | 0 | 0 | 86,213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,502 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396,774 | 3,618 | SH | DFND | 1 | 0 | 0 | 3,618 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,149,231 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | ||
FORD MTR CO DEL | COM | 345370860 | 530,738 | 42,122 | SH | DFND | 1 | 0 | 0 | 42,122 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 210,842 | 47,487 | SH | DFND | 1 | 0 | 0 | 47,487 | ||
FS KKR CAP CORP | COM | 302635206 | 228,824 | 12,369 | SH | DFND | 1 | 0 | 0 | 12,369 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 4,380 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 254,689 | 863 | SH | DFND | 1 | 0 | 0 | 863 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 396,447 | 13,114 | SH | DFND | 1 | 0 | 0 | 13,114 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,002,273 | 34,777 | SH | DFND | 1 | 0 | 0 | 34,777 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,058,942 | 21,704 | SH | DFND | 1 | 0 | 0 | 21,704 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 215,425 | 4,439 | SH | DFND | 1 | 0 | 0 | 4,439 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,140,044 | 144,586 | SH | DFND | 1 | 0 | 0 | 144,586 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,108,772 | 51,410 | SH | DFND | 1 | 0 | 0 | 51,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 458,025 | 2,955 | SH | DFND | 1 | 0 | 0 | 2,955 | ||
JOURNEY MED CORP | COM | 48115J109 | 15,700 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,615 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | ||
MARATHON PETE CORP | COM | 56585A102 | 451,907 | 3,352 | SH | DFND | 1 | 0 | 0 | 3,352 | ||
MICROSOFT CORP | COM | 594918104 | 14,059,323 | 48,766 | SH | DFND | 1 | 0 | 0 | 48,766 | ||
PEPSICO INC | COM | 713448108 | 234,999 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,230,042 | 8,273 | SH | DFND | 1 | 0 | 0 | 8,273 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 333,045 | 83,890 | SH | DFND | 1 | 0 | 0 | 83,890 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,631,419 | 3,985 | SH | DFND | 1 | 0 | 0 | 3,985 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 294,559 | 3,994 | SH | DFND | 1 | 0 | 0 | 3,994 | ||
TESLA INC | COM | 88160R101 | 687,730 | 3,315 | SH | DFND | 1 | 0 | 0 | 3,315 | ||
UNDER ARMOUR INC | CL C | 904311206 | 255,926 | 30,003 | SH | DFND | 1 | 0 | 0 | 30,003 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,541,168 | 20,149 | SH | DFND | 1 | 0 | 0 | 20,149 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,424,449 | 46,383 | SH | DFND | 1 | 0 | 0 | 46,383 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,503,087 | 51,167 | SH | DFND | 1 | 0 | 0 | 51,167 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,546,296 | 7,331 | SH | DFND | 1 | 0 | 0 | 7,331 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,998,797 | 18,610 | SH | DFND | 1 | 0 | 0 | 18,610 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 669,475 | 8,062 | SH | DFND | 1 | 0 | 0 | 8,062 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,217,430 | 40,262 | SH | DFND | 1 | 0 | 0 | 40,262 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,340,022 | 30,575 | SH | DFND | 1 | 0 | 0 | 30,575 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,838,661 | 109,195 | SH | DFND | 1 | 0 | 0 | 109,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,887,204 | 71,465 | SH | DFND | 1 | 0 | 0 | 71,465 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 740,159 | 14,610 | SH | DFND | 1 | 0 | 0 | 14,610 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,727,892 | 25,863 | SH | DFND | 1 | 0 | 0 | 25,863 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,347,162 | 37,322 | SH | DFND | 1 | 0 | 0 | 37,322 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,484,804 | 48,346 | SH | DFND | 1 | 0 | 0 | 48,346 | ||
VISA INC | COM CL A | 92826C839 | 1,370,346 | 6,078 | SH | DFND | 1 | 0 | 0 | 6,078 |