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 |
AMAZON COM INC | COM | 023135106 | 515,229 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 19,500,249 | 337,608 | SH | DFND | 1 | 0 | 0 | 337,608 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,499,080 | 128,052 | SH | DFND | 1 | 0 | 0 | 128,052 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,905,072 | 136,344 | SH | DFND | 1 | 0 | 0 | 136,344 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,513,760 | 184,250 | SH | DFND | 1 | 0 | 0 | 184,250 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 7,550,719 | 146,673 | SH | DFND | 1 | 0 | 0 | 146,673 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,790,294 | 82,451 | SH | DFND | 1 | 0 | 0 | 82,451 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,786,808 | 210,060 | SH | DFND | 1 | 0 | 0 | 210,060 | ||
AMTD IDEA GROUP | SPON ADS | 00180G304 | 90,003 | 49,999 | SH | DFND | 1 | 0 | 0 | 49,999 | ||
APPLE INC | COM | 037833100 | 2,828,576 | 14,692 | SH | DFND | 1 | 0 | 0 | 14,692 | ||
BALL CORP | COM | 058498106 | 1,419,881 | 24,685 | SH | DFND | 1 | 0 | 0 | 24,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517,157 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 259,441 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650401 | 15,061 | 18,146 | SH | DFND | 1 | 0 | 0 | 18,146 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 822,039 | 22,086 | SH | DFND | 1 | 0 | 0 | 22,086 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 225,600 | 7,747 | SH | DFND | 1 | 0 | 0 | 7,747 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,169,500 | 305,850 | SH | DFND | 1 | 0 | 0 | 305,850 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,840,999 | 238,862 | SH | DFND | 1 | 0 | 0 | 238,862 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 573,615 | 22,468 | SH | DFND | 1 | 0 | 0 | 22,468 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 752,741 | 29,193 | SH | DFND | 1 | 0 | 0 | 29,193 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,344,102 | 68,222 | SH | DFND | 1 | 0 | 0 | 68,222 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,416,684 | 179,040 | SH | DFND | 1 | 0 | 0 | 179,040 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,409,337 | 27,192 | SH | DFND | 1 | 0 | 0 | 27,192 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 469,188 | 7,870 | SH | DFND | 1 | 0 | 0 | 7,870 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,952 | 2,421 | SH | DFND | 1 | 0 | 0 | 2,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362,260 | 3,623 | SH | DFND | 1 | 0 | 0 | 3,623 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,675,804 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | ||
FORD MTR CO DEL | COM | 345370860 | 513,759 | 42,146 | SH | DFND | 1 | 0 | 0 | 42,146 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 212,842 | 37,538 | SH | DFND | 1 | 0 | 0 | 37,538 | ||
FS KKR CAP CORP | COM | 302635206 | 258,399 | 12,939 | SH | DFND | 1 | 0 | 0 | 12,939 | ||
HOME DEPOT INC | COM | 437076102 | 299,182 | 863 | SH | DFND | 1 | 0 | 0 | 863 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 444,079 | 13,114 | SH | DFND | 1 | 0 | 0 | 13,114 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,057,260 | 33,591 | SH | DFND | 1 | 0 | 0 | 33,591 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 216,302 | 7,355 | SH | DFND | 1 | 0 | 0 | 7,355 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,600,116 | 51,406 | SH | DFND | 1 | 0 | 0 | 51,406 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,443,579 | 232,286 | SH | DFND | 1 | 0 | 0 | 232,286 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,163,947 | 112,535 | SH | DFND | 1 | 0 | 0 | 112,535 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 231,272 | 4,439 | SH | DFND | 1 | 0 | 0 | 4,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 463,316 | 2,956 | SH | DFND | 1 | 0 | 0 | 2,956 | ||
JOURNEY MED CORP | COM | 48115J109 | 57,600 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292,894 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 392,289 | 8,622 | SH | DFND | 1 | 0 | 0 | 8,622 | ||
MARATHON PETE CORP | COM | 56585A102 | 497,425 | 3,353 | SH | DFND | 1 | 0 | 0 | 3,353 | ||
MICROSOFT CORP | COM | 594918104 | 17,190,181 | 45,714 | SH | DFND | 1 | 0 | 0 | 45,714 | ||
PEPSICO INC | COM | 713448108 | 219,449 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,215,234 | 8,293 | SH | DFND | 1 | 0 | 0 | 8,293 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 533,830 | 97,592 | SH | DFND | 1 | 0 | 0 | 97,592 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,867,709 | 3,929 | SH | DFND | 1 | 0 | 0 | 3,929 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 337,415 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | ||
TESLA INC | COM | 88160R101 | 676,611 | 2,723 | SH | DFND | 1 | 0 | 0 | 2,723 | ||
UNDER ARMOUR INC | CL C | 904311206 | 250,525 | 30,003 | SH | DFND | 1 | 0 | 0 | 30,003 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,756,742 | 37,481 | SH | DFND | 1 | 0 | 0 | 37,481 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,199,875 | 15,579 | SH | DFND | 1 | 0 | 0 | 15,579 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,896,821 | 38,424 | SH | DFND | 1 | 0 | 0 | 38,424 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,737,888 | 7,470 | SH | DFND | 1 | 0 | 0 | 7,470 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,179,028 | 80,849 | SH | DFND | 1 | 0 | 0 | 80,849 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,994,713 | 18,303 | SH | DFND | 1 | 0 | 0 | 18,303 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 697,783 | 7,897 | SH | DFND | 1 | 0 | 0 | 7,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,925,897 | 71,190 | SH | DFND | 1 | 0 | 0 | 71,190 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,167,771 | 109,864 | SH | DFND | 1 | 0 | 0 | 109,864 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,591,942 | 31,226 | SH | DFND | 1 | 0 | 0 | 31,226 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 807,422 | 15,816 | SH | DFND | 1 | 0 | 0 | 15,816 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,933,219 | 26,650 | SH | DFND | 1 | 0 | 0 | 26,650 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,750,240 | 35,250 | SH | DFND | 1 | 0 | 0 | 35,250 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,910,867 | 48,223 | SH | DFND | 1 | 0 | 0 | 48,223 | ||
VISA INC | COM CL A | 92826C839 | 1,053,636 | 4,047 | SH | DFND | 1 | 0 | 0 | 4,047 |