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 |
ABBOTT LABS | COM | 002824100 | 245,222 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | ||
ABBVIE INC | COM | 00287Y109 | 556,379 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 296,308 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | ||
AMAZON COM INC | COM | 023135106 | 470,043 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,024,436 | 41,519 | SH | SOLE | 0 | 0 | 0 | 41,519 | ||
APPLE INC | COM | 037833100 | 4,198,456 | 16,766 | SH | SOLE | 0 | 0 | 0 | 16,766 | ||
BANK AMERICA CORP | COM | 060505104 | 476,418 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,469,987 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | ||
BROADCOM INC | COM | 11135F101 | 248,532 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | ||
CSX CORP | COM | 126408103 | 207,463 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,241,895 | 125,537 | SH | SOLE | 0 | 0 | 0 | 125,537 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,378,382 | 115,698 | SH | SOLE | 0 | 0 | 0 | 115,698 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,144,410 | 27,967 | SH | SOLE | 0 | 0 | 0 | 27,967 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 334,837 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,461,388 | 57,603 | SH | SOLE | 0 | 0 | 0 | 57,603 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 390,384 | 15,473 | SH | SOLE | 0 | 0 | 0 | 15,473 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,037,548 | 198,507 | SH | SOLE | 0 | 0 | 0 | 198,507 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 254,120 | 10,349 | SH | SOLE | 0 | 0 | 0 | 10,349 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,062,705 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389,593 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 156,587 | 12,487 | SH | SOLE | 0 | 0 | 0 | 12,487 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 629,373 | 14,986 | SH | SOLE | 0 | 0 | 0 | 14,986 | ||
HOME DEPOT INC | COM | 437076102 | 433,724 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 382,360 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 284,138 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 341,604 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,525 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,743,300 | 221,100 | SH | SOLE | 0 | 0 | 0 | 221,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 413,412 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 57,870,595 | 576,860 | SH | SOLE | 0 | 0 | 0 | 576,860 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263,440 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 263,238 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 517,528 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 863,938 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,465 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 208,660 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,878,204 | 134,087 | SH | SOLE | 0 | 0 | 0 | 134,087 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,108,994 | 61,523 | SH | SOLE | 0 | 0 | 0 | 61,523 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,945,737 | 128,187 | SH | SOLE | 0 | 0 | 0 | 128,187 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 27,393,114 | 543,838 | SH | SOLE | 0 | 0 | 0 | 543,838 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 127,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 1,654,300 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | ||
META PLATFORMS INC | CL A | 30303M102 | 362,486 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
MICROSOFT CORP | COM | 594918104 | 728,395 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 589,332 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
NVIDIA CORPORATION | COM | 67066G104 | 590,358 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 202,350 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,819 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,152,708 | 23,270 | SH | SOLE | 0 | 0 | 0 | 23,270 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 611,757 | 27,153 | SH | SOLE | 0 | 0 | 0 | 27,153 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 13,932,628 | 447,419 | SH | SOLE | 0 | 0 | 0 | 447,419 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 359,878 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 247,834 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 900,340 | 8,318 | SH | SOLE | 0 | 0 | 0 | 8,318 | ||
ROYAL BK CDA | COM | 780087102 | 513,855 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | ||
SCANSOURCE INC | COM | 806037107 | 332,008 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,123,113 | 42,175 | SH | SOLE | 0 | 0 | 0 | 42,175 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,376,363 | 74,398 | SH | SOLE | 0 | 0 | 0 | 74,398 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 19,991,237 | 599,044 | SH | SOLE | 0 | 0 | 0 | 599,044 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 65,491,695 | 716,304 | SH | SOLE | 0 | 0 | 0 | 716,304 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,447,737 | 282,460 | SH | SOLE | 0 | 0 | 0 | 282,460 | ||
TESLA INC | COM | 88160R101 | 251,996 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296,966 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446,652 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,113,058 | 280,666 | SH | SOLE | 0 | 0 | 0 | 280,666 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,194,681 | 381,483 | SH | SOLE | 0 | 0 | 0 | 381,483 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 289,838 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | ||
VISA INC | COM CL A | 92826C839 | 527,155 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
WALMART INC | COM | 931142103 | 294,993 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 |