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 |
| ABBVIE INC | COM | 00287Y109 | 252,335 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 608,274 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
| AMAZON COM INC | COM | 023135106 | 1,657,754 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 200,846 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
| APPLE INC | COM | 037833100 | 5,523,466 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 202,891 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304,610 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 343,715 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 331,497 | 676 | SH | SOLE | 0 | 0 | 676 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,314,597 | 100,898 | SH | SOLE | 0 | 0 | 100,898 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,056,225 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 428,602 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,423,640 | 76,867 | SH | SOLE | 0 | 0 | 76,867 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 262,671 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 457,485 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 454,743 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,028,436 | 138,333 | SH | SOLE | 0 | 0 | 138,333 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 412,629 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 342,901 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 304,934 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,677,466 | 255,189 | SH | SOLE | 0 | 0 | 255,189 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 350,708 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,240,105 | 161,889 | SH | SOLE | 0 | 0 | 161,889 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,319,132 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,524,207 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,953,086 | 120,154 | SH | SOLE | 0 | 0 | 120,154 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 971,539 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,627,225 | 68,227 | SH | SOLE | 0 | 0 | 68,227 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,067,873 | 74,019 | SH | SOLE | 0 | 0 | 74,019 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 274,493 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 366,723 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,290,118 | 136,715 | SH | SOLE | 0 | 0 | 136,715 | |||
| DISNEY WALT CO | COM | 254687106 | 330,570 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 864,840 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665,705 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 233,370 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 463,022 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 934,177 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,432,912 | 53,074 | SH | SOLE | 0 | 0 | 53,074 | |||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,118,434 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | |||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 416,660 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | |||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 328,335 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
| GE AEROSPACE | COM NEW | 369604301 | 459,923 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 372,895 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
| HOME DEPOT INC | COM | 437076102 | 250,061 | 617 | SH | SOLE | 0 | 0 | 617 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,567 | 966 | SH | SOLE | 0 | 0 | 966 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,012,802 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 235,549 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 551,755 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,854,154 | 118,769 | SH | SOLE | 0 | 0 | 118,769 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 755,099 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,218,634 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 482,305 | 847 | SH | SOLE | 0 | 0 | 847 | |||
| MICROSOFT CORP | COM | 594918104 | 9,029,159 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,085,250 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
| ORACLE CORP | COM | 68389X105 | 273,422 | 972 | SH | SOLE | 0 | 0 | 972 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 284,467 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,010,273 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,353,956 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 949,340 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 343,523 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,796,397 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
| TESLA INC | COM | 88160R101 | 932,578 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 617,129 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | |||
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 887,132 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,409,359 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,341 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,132 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 384,027 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
| VISA INC | COM CL A | 92826C839 | 355,388 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
| WALMART INC | COM | 931142103 | 312,890 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 331,055 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,746,958 | 74,536 | SH | SOLE | 0 | 0 | 74,536 | |||