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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 227,381 | 935 | SH | SOLE | 0 | 0 | 935 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,400,424 | 85,214 | SH | SOLE | 0 | 0 | 85,214 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,632,706 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | |||
| APPLE INC | COM | 037833100 | 2,298,622 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,677,593 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
| CARLISLE COS INC | COM | 142339100 | 421,836 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 442,038 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 475,766 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | |||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 13,659,331 | 366,104 | SH | SOLE | 0 | 0 | 366,104 | |||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9,989,367 | 176,960 | SH | SOLE | 0 | 0 | 176,960 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 229,296 | 538 | SH | SOLE | 0 | 0 | 538 | |||
| HOME DEPOT INC | COM | 437076102 | 932,342 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,010,654 | 101,209 | SH | SOLE | 0 | 0 | 101,209 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,643,199 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,639,933 | 366,084 | SH | SOLE | 0 | 0 | 366,084 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,454,396 | 38,653 | SH | SOLE | 0 | 0 | 38,653 | |||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,133,983 | 76,206 | SH | SOLE | 0 | 0 | 76,206 | |||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,910,826 | 140,951 | SH | SOLE | 0 | 0 | 140,951 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,668,198 | 231,191 | SH | SOLE | 0 | 0 | 231,191 | |||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,725,059 | 322,423 | SH | SOLE | 0 | 0 | 322,423 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 928,953 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | |||
| MICROSOFT CORP | COM | 594918104 | 3,498,896 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
| NETFLIX INC | COM | 64110L106 | 299,730 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 264,796 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 812,556 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 216,918 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
| RTX CORPORATION | COM | 75513E101 | 1,245,042 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,443,800 | 107,922 | SH | SOLE | 0 | 0 | 107,922 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,732,779 | 63,472 | SH | SOLE | 0 | 0 | 63,472 | |||
| SOUTHERN CO | COM | 842587107 | 217,971 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | 8,173,803 | 423,733 | SH | SOLE | 0 | 0 | 423,733 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 10,316,770 | 112,444 | SH | SOLE | 0 | 0 | 112,444 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,026,136 | 266,336 | SH | SOLE | 0 | 0 | 266,336 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 5,468,889 | 202,927 | SH | SOLE | 0 | 0 | 202,927 | |||
| TESLA INC | COM | 88160R101 | 504,312 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 75,789,742 | 1,019,090 | SH | SOLE | 0 | 0 | 1,019,090 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,542,124 | 266,758 | SH | SOLE | 0 | 0 | 266,758 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 678,817 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,454,879 | 496,776 | SH | SOLE | 0 | 0 | 496,776 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,648,372 | 157,168 | SH | SOLE | 0 | 0 | 157,168 | |||
| VULCAN MATLS CO | COM | 929160109 | 236,867 | 770 | SH | SOLE | 0 | 0 | 770 | |||
| WALMART INC | COM | 931142103 | 939,793 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||