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 | 357,475 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
ABBVIE INC | COM | 00287Y109 | 290,748 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 319,495 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 675,346 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,512,942 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
AMAZON COM INC | COM | 023135106 | 1,507,543 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,698,332 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 791,958 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
APPLE INC | COM | 037833100 | 5,219,609 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,140,988 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
CISCO SYS INC | COM | 17275R102 | 221,292 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
COCA COLA CO | COM | 191216100 | 240,113 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,531 | 582 | SH | SOLE | 0 | 0 | 582 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 553,785 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 204,048 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,508,783 | 86,779 | SH | SOLE | 0 | 0 | 86,779 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 25,117,826 | 426,811 | SH | SOLE | 0 | 0 | 426,811 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 245,372 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,883,791 | 61,357 | SH | SOLE | 0 | 0 | 61,357 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,362,145 | 508,260 | SH | SOLE | 0 | 0 | 508,260 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 713,344 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 224,898 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345,693 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
ELI LILLY & CO | COM | 532457108 | 1,336,956 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,087 | 533 | SH | SOLE | 0 | 0 | 533 | |||
HOME DEPOT INC | COM | 437076102 | 655,868 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 273,007 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 519,318 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 662,312 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | |||
INTUIT | COM | 461202103 | 264,512 | 402 | SH | SOLE | 0 | 0 | 402 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 528,606 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 327,332 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 439,317 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,897,370 | 67,108 | SH | SOLE | 0 | 0 | 67,108 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,415,507 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | |||
IONQ INC | COM | 46222L108 | 78,673 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,963,902 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 437,628 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 951,553 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 706,199 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 233,300 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,103,232 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 7,102,277 | 141,621 | SH | SOLE | 0 | 0 | 141,621 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,630,386 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 306,695 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 230,893 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
JOHNSON & JOHNSON | COM | 478160104 | 507,436 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 514,951 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
LINDE PLC | SHS | G54950103 | 203,085 | 463 | SH | SOLE | 0 | 0 | 463 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 662,913 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
MCDONALDS CORP | COM | 580135101 | 312,540 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
MERCK & CO INC | COM | 58933Y105 | 410,103 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
META PLATFORMS INC | CL A | 30303M102 | 474,511 | 941 | SH | SOLE | 0 | 0 | 941 | |||
MICROSOFT CORP | COM | 594918104 | 5,054,034 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,600 | 953 | SH | SOLE | 0 | 0 | 953 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,889,719 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | |||
ORACLE CORP | COM | 68389X105 | 267,715 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
PEPSICO INC | COM | 713448108 | 323,947 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,929,382 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | |||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 360,392 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,232 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 1,934,139 | 76,935 | SH | SOLE | 0 | 0 | 76,935 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 553,155 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 537,813 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
QUALCOMM INC | COM | 747525103 | 297,227 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 247,752 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248,146 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 221,435 | 742 | SH | SOLE | 0 | 0 | 742 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420,495 | 773 | SH | SOLE | 0 | 0 | 773 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 594,480 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | |||
STRYKER CORPORATION | COM | 863667101 | 1,242,735 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
TEGNA INC | COM | 87901J105 | 484,485 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | |||
TESLA INC | COM | 88160R101 | 496,283 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
TEXAS INSTRS INC | COM | 882508104 | 293,026 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
TJX COS INC NEW | COM | 872540109 | 222,263 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
TRUIST FINL CORP | COM | 89832Q109 | 416,783 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,004,600 | 121,256 | SH | SOLE | 0 | 0 | 121,256 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,756,297 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 217,701 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,004,909 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,315,712 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,753 | 921 | SH | SOLE | 0 | 0 | 921 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 705,481 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213,425 | 855 | SH | SOLE | 0 | 0 | 855 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,709,278 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 757,262 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 284,879 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,344,432 | 48,299 | SH | SOLE | 0 | 0 | 48,299 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,430,390 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 811,343 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 331,168 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,019,800 | 40,870 | SH | SOLE | 0 | 0 | 40,870 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,609,406 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | |||
VISA INC | COM CL A | 92826C839 | 599,734 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
VULCAN MATLS CO | COM | 929160109 | 1,408,772 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
WALMART INC | COM | 931142103 | 262,579 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 468,688 | 9,316 | SH | SOLE | 0 | 0 | 9,316 |