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 | 403,769 | 908 | SH | DFND | 1 | 0 | 0 | 908 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,498,845 | 7,918 | SH | DFND | 1 | 0 | 0 | 7,918 | ||
AMAZON COM INC | COM | 023135106 | 1,202,477 | 5,481 | SH | DFND | 1 | 0 | 0 | 5,481 | ||
APPLE INC | COM | 037833100 | 3,506,488 | 14,002 | SH | DFND | 1 | 0 | 0 | 14,002 | ||
BANK AMERICA CORP | COM | 060505104 | 784,550 | 17,851 | SH | DFND | 1 | 0 | 0 | 17,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,134,238 | 13,533 | SH | DFND | 1 | 0 | 0 | 13,533 | ||
FISERV INC | COM | 337738108 | 210,556 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 357,961 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,490,604 | 2,546 | SH | DFND | 1 | 0 | 0 | 2,546 | ||
MICROSOFT CORP | COM | 594918104 | 1,865,925 | 4,427 | SH | DFND | 1 | 0 | 0 | 4,427 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,911,002 | 29,124 | SH | DFND | 1 | 0 | 0 | 29,124 | ||
SALESFORCE INC | COM | 79466L302 | 486,984 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | ||
TESLA INC | COM | 88160R101 | 837,564 | 2,074 | SH | DFND | 1 | 0 | 0 | 2,074 | ||
UNION PAC CORP | COM | 907818108 | 249,943 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,893 | 737 | SH | DFND | 1 | 0 | 0 | 737 | ||
VISA INC | COM CL A | 92826C839 | 456,860 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,407,273 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 511,282 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
AT&T INC | COM | 00206R102 | 281,201 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,723,680 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 697,125 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215,101 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354,980 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,495,402 | 708 | SH | SOLE | 0 | 0 | 708 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,014,106 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | |||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 750,788 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,154,507 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,666,776 | 77,993 | SH | SOLE | 0 | 0 | 77,993 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,853,210 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,231,083 | 83,953 | SH | SOLE | 0 | 0 | 83,953 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,595,093 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,197,862 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,014,159 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 974,168 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 902,438 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 889,910 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 884,167 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 794,054 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 772,583 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 365,728 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 358,722 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 200,210 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 530,392 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
MERCK & CO INC | COM | 58933Y105 | 366,183 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,080,611 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 285,005 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
QUALCOMM INC | COM | 747525103 | 324,461 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,040,680 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
ROYAL BK CDA | COM | 780087102 | 2,010,093 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,073,533 | 348,297 | SH | SOLE | 0 | 0 | 348,297 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,253,212 | 82,475 | SH | SOLE | 0 | 0 | 82,475 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 940,917 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,320 | 741 | SH | SOLE | 0 | 0 | 741 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 398,632 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
TRUIST FINL CORP | COM | 89832Q109 | 237,202 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,352,525 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,815,572 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,399,993 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 841,241 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,467,958 | 162,736 | SH | SOLE | 0 | 0 | 162,736 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 324,290 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,155,353 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 387,833 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 779,702 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,122 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,503,174 | 18,574 | SH | SOLE | 0 | 0 | 18,574 |