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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 642,056 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 940,976 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 485,686 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 896,301 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 898,159 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 313,358 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,630,700 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 563,642 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 459,570 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 292,785 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 226,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 390,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 236,729 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 486,827 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,323 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 342,267 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 969,792 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 793,934 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,298,242 | 338,008 | SH | SOLE | 338,008 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,157,107 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,219,958 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,720,775 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | |||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 30,951,196 | 650,371 | SH | SOLE | 650,371 | 0 | 0 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 6,286,804 | 75,228 | SH | SOLE | 75,228 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 13,673,935 | 144,011 | SH | SOLE | 144,011 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 483,361 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 849,875 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274,175 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,623,181 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 906,651 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 334,024 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 213,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 14,720,064 | 363,099 | SH | SOLE | 363,099 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 463,581 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 345,804 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 232,457 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 372,975 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,353,589 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 267,968 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 187,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,019,297 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 731,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 216,648 | 242 | SH | SOLE | 242 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 465,979 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,159,695 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,423,409 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 288,118 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 637,246 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,343,925 | 271,966 | SH | SOLE | 271,966 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 4,971,355 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 5,358,765 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 5,924,777 | 72,271 | SH | SOLE | 72,271 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 4,876,235 | 79,599 | SH | SOLE | 79,599 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 10,754,909 | 217,843 | SH | SOLE | 217,843 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 10,830,425 | 73,872 | SH | SOLE | 73,872 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 8,856,668 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 3,217,265 | 64,383 | SH | SOLE | 64,383 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 2,612,902 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 3,548,903 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 1,811,076 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,773,595 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 484,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 205,438 | 315 | SH | SOLE | 315 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 845,754 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,533,795 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,807,840 | 218,787 | SH | SOLE | 218,787 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 250,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 905,475 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 247,138 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 270,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,695,648 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | |||