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 |
ADOBE INC | COM | 00724F101 | 603,214 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,311,342 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
AMAZON COM INC | COM | 023135106 | 1,060,218 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,282,818 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 480,870 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
APPLE INC | COM | 037833100 | 2,115,590 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | |||
AT&T INC | COM | 00206R102 | 268,379 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | |||
BANK AMERICA CORP | COM | 060505104 | 705,462 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,359,412 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,764,720 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381,245 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,301,637 | 707 | SH | SOLE | 0 | 0 | 707 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,073,439 | 52,745 | SH | SOLE | 0 | 0 | 52,745 | |||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 754,637 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,085,546 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,150,141 | 78,980 | SH | SOLE | 0 | 0 | 78,980 | |||
IQVIA HLDGS INC | COM | 46266C105 | 245,975 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 951,849 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,868,400 | 50,174 | SH | SOLE | 0 | 0 | 50,174 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,303,184 | 85,096 | SH | SOLE | 0 | 0 | 85,096 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,782,173 | 41,421 | SH | SOLE | 0 | 0 | 41,421 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,022,284 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 985,756 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 984,769 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 972,709 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 967,041 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 950,659 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 934,363 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 741,471 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 224,758 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 545,470 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 338,473 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
MERCK & CO INC | COM | 58933Y105 | 415,101 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,466,100 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
MICROSOFT CORP | COM | 594918104 | 1,894,766 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,344,286 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,973,119 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | |||
QUALCOMM INC | COM | 747525103 | 369,955 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 817,645 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
ROYAL BK CDA | COM | 780087102 | 2,065,951 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | |||
SALESFORCE INC | COM | 79466L302 | 389,771 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,119,268 | 119,665 | SH | SOLE | 0 | 0 | 119,665 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,278,887 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 915,305 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | |||
SOUTHERN CO | COM | 842587107 | 205,815 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,351 | 745 | SH | SOLE | 0 | 0 | 745 | |||
TESLA INC | COM | 88160R101 | 535,033 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 412,542 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
TRUIST FINL CORP | COM | 89832Q109 | 231,360 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,656 | 437 | SH | SOLE | 0 | 0 | 437 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,284,760 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,915,566 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,312,701 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 775,007 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,547,244 | 161,763 | SH | SOLE | 0 | 0 | 161,763 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,279,369 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 439,463 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 841,556 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,381 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
VISA INC | COM CL A | 92826C839 | 391,202 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,023,611 | 12,302 | SH | SOLE | 0 | 0 | 12,302 |