Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	30,117	$2.703M	2.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
QUS	SPDR SERIES TRUST	7,895	$1.501M	1.2%	$190.11	$191.58	-0.8%	ST STR MSCI USAQ	78468R812
XLSR	SSGA ACTIVE TR	20,475	$1.36M	1.1%	$66.41	$65.59	+1.2%	STATE STREET US	78470P408
QEFA	SPDR INDEX SHS FDS	12,475	$1.217M	1.0%	$97.53	$99.39	-1.9%	ST STR MSCI EAFE	78463X434
ALLW	SSGA ACTIVE TR	36,096	$1.031M	0.8%	$28.57	$29.56	-3.3%	SST BRIDGEWATER	78470P630
HYBL	SSGA ACTIVE TR	35,420	$977K	0.8%	$27.57	$27.91	-1.2%	ST STR BLACK ETF	78470P846
RLY	SSGA ACTIVE ETF TR	25,422	$920K	0.7%	$36.19	$36.60	-1.1%	ST STR REAL ETF	78467V103
SPEM	SPDR INDEX SHS FDS	16,395	$849K	0.7%	$51.76	$51.86	-0.2%	ST PORT MARK ETF	78463X509
TOTL	SSGA ACTIVE ETF TR	20,648	$773K	0.6%	$37.42	$38.63	-3.1%	ST STR TOTAL ETF	78467V848
SPSM	SPDR SERIES TRUST	14,456	$764K	0.6%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
QEMM	SPDR INDEX SHS FDS	8,857	$711K	0.6%	$80.32	$80.01	+0.4%	ST STR MSCI EM	78463X426
EMHC	SPDR SERIES TRUST	29,541	$705K	0.6%	$23.87	$24.86	-4.0%	ST STR USD ETF	78468R515
PRIV	SSGA ACTIVE TR	26,325	$633K	0.5%	$24.05	$24.72	-2.7%	STATE STREET IG	78470P622
SPDW	SPDR INDEX SHS FDS	12,156	$610K	0.5%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
SPTL	SPDR SERIES TRUST	25,129	$599K	0.5%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
SPLB	SPDR SERIES TRUST	24,334	$496K	0.4%	$20.38	$21.43	-4.9%	ST LONG BD ETF	78464A367
GWX	SPDR INDEX SHS FDS	10,167	$463K	0.4%	$45.57	$45.13	+1.0%	ST INTL CAP ETF	78463X871
EBND	SPDR SERIES TRUST	22,193	$457K	0.4%	$20.60	$20.95	-1.7%	SST SPDR BLOOMBE	78464A391
IAUM	ISHARES GOLD TRUST MICRO	9,451	$391K	0.3%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
SPY	STATE STR SPDR S&P 500 ETF T	482	$367K	0.3%	$761.90	$759.67	+0.4%	TR UNIT	78462F103
SPTB	SPDR SERIES TRUST	10,772	$311K	0.2%	$28.83	$29.54	-2.4%	ST POR TREAS ETF	78468R457
GOOGL	ALPHABET INC	890	$306K	0.2%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
SPMD	SPDR SERIES TRUST	4,213	$266K	0.2%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
DHT	DHT HOLDINGS INC	11,209	$253K	0.2%	$22.57	$19.49	+15.8%	SHS NEW	Y2065G121
XLK	SELECT SECTOR SPDR TR	1,269	$248K	0.2%	$195.79	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	3,790	$233K	0.2%	$61.51	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
TSLA	TESLA INC	638	$226K	0.2%	$354.81	$357.87	-0.9%	COM	88160R101
IVW	ISHARES TR	1,508	$215K	0.2%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309

Increased Positions (18)

FBNC FIRST BANCORP N C 3.0%

Value $3.796M (+88.6%) Shares 62,121 (+56.7%) Share Price $61.11 Est. Cost/Share $55.12 Unrealized @ Report Date +10.9%

AAPL APPLE INC 1.2%

Value $1.484M (+33.5%) Shares 4,456 (+9.0%) Share Price $333.03 Est. Cost/Share $208.72 Unrealized @ Report Date +59.6%

NVDA NVIDIA CORPORATION 0.8%

Value $1.057M (+37.6%) Shares 4,630 (+12.4%) Share Price $228.36 Est. Cost/Share $206.57 Unrealized @ Report Date +10.6%

GLD SPDR GOLD TR 0.4%

Value $559K (+85.5%) Shares 1,467 (+93.0%) Share Price $380.84 Est. Cost/Share $403.08 Unrealized @ Report Date -5.5%

VGT VANGUARD WORLD FD 0.4%

Value $567K (+33.8%) Shares 4,514 (+701.8%) Share Price $125.66 Est. Cost/Share $117.66 Unrealized @ Report Date +6.8%

MSFT MICROSOFT CORP 0.4%

Value $547K (+33.9%) Shares 1,066 (+26.3%) Share Price $512.84 Est. Cost/Share $416.65 Unrealized @ Report Date +23.1%

VOO VANGUARD INDEX FDS 0.2%

Value $296K (+40.5%) Shares 422 (+25.6%) Share Price $700.95 Est. Cost/Share $673.12 Unrealized @ Report Date +4.1%

CSX CSX CORP 0.2%

Value $301K (+35.0%) Shares 6,465 (+5.2%) Share Price $46.51 Est. Cost/Share $45.37 Unrealized @ Report Date +2.5%

AMZN AMAZON COM INC 0.3%

Value $331K (+24.5%) Shares 1,328 (+15.4%) Share Price $249.15 Est. Cost/Share $242.82 Unrealized @ Report Date +2.6%

EAGG ISHARES TR 0.2%

Value $313K (+19.3%) Shares 6,919 (+26.2%) Share Price $45.25 Est. Cost/Share $47.21 Unrealized @ Report Date -4.1%

VHT VANGUARD WORLD FD 0.2%

Value $293K (+20.2%) Shares 926 (+9.5%) Share Price $316.09 Est. Cost/Share $281.06 Unrealized @ Report Date +12.5%

BSCX INVESCO EXCH TRD SLF IDX FD 2.6%

Value $3.311M (+1.4%) Shares 165,563 (+8.8%) Share Price $20.00 Est. Cost/Share $21.10 Unrealized @ Report Date -5.2%

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $7.171M (-0.5%) Shares 126,570 (+5.3%) Share Price $56.66 Est. Cost/Share $59.04 Unrealized @ Report Date -4.0%

GDLC GRAYSCALE COINDESK CRYPTO 1.5%

Value $1.97M (-1.4%) Shares 51,353 (+6.2%) Share Price $38.36 Est. Cost/Share $32.34 Unrealized @ Report Date +18.6%

BSCW INVESCO EXCH TRD SLF IDX FD 1.8%

Value $2.301M (+1.2%) Shares 117,481 (+7.9%) Share Price $19.59 Est. Cost/Share $20.55 Unrealized @ Report Date -4.7%

PG PROCTER & GAMBLE CO 0.2%

Value $317K (+8.5%) Shares 2,185 (+7.0%) Share Price $145.25 Est. Cost/Share $145.62 Unrealized @ Report Date -0.2%

BSCY INVESCO EXCH TRD SLF IDX FD 5.2%

Value $6.592M (-0.2%) Shares 337,776 (+7.5%) Share Price $19.52 Est. Cost/Share $20.69 Unrealized @ Report Date -5.7%

SLV ISHARES SILVER TR 0.4%

Value $496K (+1.2%) Shares 9,108 (+19.6%) Share Price $54.51 Est. Cost/Share $64.72 Unrealized @ Report Date -15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBNC	FIRST BANCORP N C	62,121 (+56.7%)	$3.796M (+88.6%)	3.0%	$61.11	$55.12	+10.9%	COM	318910106
AAPL	APPLE INC	4,456 (+9.0%)	$1.484M (+33.5%)	1.2%	$333.03	$208.72	+59.6%	COM	037833100
NVDA	NVIDIA CORPORATION	4,630 (+12.4%)	$1.057M (+37.6%)	0.8%	$228.36	$206.57	+10.6%	COM	67066G104
GLD	SPDR GOLD TR	1,467 (+93.0%)	$559K (+85.5%)	0.4%	$380.84	$403.08	-5.5%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	4,514 (+701.8%)	$567K (+33.8%)	0.4%	$125.66	$117.66	+6.8%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	1,066 (+26.3%)	$547K (+33.9%)	0.4%	$512.84	$416.65	+23.1%	COM	594918104
VOO	VANGUARD INDEX FDS	422 (+25.6%)	$296K (+40.5%)	0.2%	$700.95	$673.12	+4.1%	S&P 500 ETF SHS	922908363
CSX	CSX CORP	6,465 (+5.2%)	$301K (+35.0%)	0.2%	$46.51	$45.37	+2.5%	COM	126408103
AMZN	AMAZON COM INC	1,328 (+15.4%)	$331K (+24.5%)	0.3%	$249.15	$242.82	+2.6%	COM	023135106
EAGG	ISHARES TR	6,919 (+26.2%)	$313K (+19.3%)	0.2%	$45.25	$47.21	-4.1%	ESG AWR US AGRGT	46435U549
VHT	VANGUARD WORLD FD	926 (+9.5%)	$293K (+20.2%)	0.2%	$316.09	$281.06	+12.5%	HEALTH CAR ETF	92204A504
BSCX	INVESCO EXCH TRD SLF IDX FD	165,563 (+8.8%)	$3.311M (+1.4%)	2.6%	$20.00	$21.10	-5.2%	BUL 2033 COR ETF	46139W825
VGIT	VANGUARD SCOTTSDALE FDS	126,570 (+5.3%)	$7.171M (-0.5%)	5.6%	$56.66	$59.04	-4.0%	INTER TERM TREAS	92206C706
GDLC	GRAYSCALE COINDESK CRYPTO	51,353 (+6.2%)	$1.97M (-1.4%)	1.5%	$38.36	$32.34	+18.6%	USD SHS	G40705108
BSCW	INVESCO EXCH TRD SLF IDX FD	117,481 (+7.9%)	$2.301M (+1.2%)	1.8%	$19.59	$20.55	-4.7%	BULLETSHS 2032	46139W858
PG	PROCTER & GAMBLE CO	2,185 (+7.0%)	$317K (+8.5%)	0.2%	$145.25	$145.62	-0.2%	COM	742718109
BSCY	INVESCO EXCH TRD SLF IDX FD	337,776 (+7.5%)	$6.592M (-0.2%)	5.2%	$19.52	$20.69	-5.7%	BULL 2034 CO ETF	46139W783
SLV	ISHARES SILVER TR	9,108 (+19.6%)	$496K (+1.2%)	0.4%	$54.51	$64.72	-15.8%	ISHARES	46428Q109

Exited Positions (3)

KGC KINROSS GOLD CORP 0.2%

Value $217K Shares 7,709 Share Price $28.16 * Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%

CDE COEUR MNG INC 0.2%

Value $215K Shares 12,049 Share Price $17.83 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $214K Shares 8,268 Share Price $25.85 * Est. Cost/Share $25.68 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KGC	KINROSS GOLD CORP	7,709	$217K	0.2%	$28.16 *	$29.39	-18.1%	—	496902404
CDE	COEUR MNG INC	12,049	$215K	0.2%	$17.83	$18.23	-3.4%	—	192108504
BSSX	INVESCO EXCH TRD SLF IDX FD	8,268	$214K	0.2%	$25.85 *	$25.68	-6.2%	—	46139W791

Decreased Positions (14)

IAU ISHARES GOLD TR 6.5%

Value $8.279M (-43.3%) Shares 106,005 (-41.0%) Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

DMAR FIRST TR EXCHNG TRADED FD VI 24.0%

Value $30.63M (+4.7%) Shares 669,961 (-4.6%) Share Price $45.72 Est. Cost/Share $44.15 Unrealized @ Report Date +3.6%

JHMM JOHN HANCOCK EXCHANGE TRADED 10.0%

Value $12.81M (-4.5%) Shares 179,134 (-12.5%) Share Price $71.50 Est. Cost/Share $42.61 Unrealized @ Report Date +67.8%

PWRD TCW ETF TRUST 4.4%

Value $5.654M (-9.0%) Shares 53,747 (-16.8%) Share Price $105.19 Est. Cost/Share $111.65 Unrealized @ Report Date -5.8%

PATK PATRICK INDS INC 0.4%

Value $548K (-43.9%) Shares 8,079 (-10.2%) Share Price $67.78 Est. Cost/Share $95.48 Unrealized @ Report Date -29.0%

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $218K (-48.6%) Shares 9,610 (-44.4%) Share Price $22.72 Est. Cost/Share $24.51 Unrealized @ Report Date -7.3%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $1.318M (-12.8%) Shares 27,846 (-8.5%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

AVUV AMERICAN CENTY ETF TR 6.6%

Value $8.418M (-1.8%) Shares 71,477 (-15.0%) Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 2.8%

Value $3.631M (+3.8%) Shares 4,908 (-13.8%) Share Price $739.73 Est. Cost/Share $227.95 Unrealized @ Report Date +224.5%

ETHA ISHARES ETHEREUM TR 0.6%

Value $715K (-13.5%) Shares 35,556 (-3.6%) Share Price $20.12 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%

CBTJ CALAMOS ETF TR 0.2%

Value $317K (-24.9%) Shares 15,313 (-20.7%) Share Price $20.72 Est. Cost/Share $19.21 Unrealized @ Report Date +7.9%

VTI VANGUARD INDEX FDS 0.8%

Value $1.031M (+9.2%) Shares 2,756 (-2.2%) Share Price $374.24 Est. Cost/Share $199.79 Unrealized @ Report Date +87.3%

JUST GOLDMAN SACHS ETF TR 0.4%

Value $457K (+7.8%) Shares 4,190 (-4.4%) Share Price $109.02 Est. Cost/Share $103.54 Unrealized @ Report Date +5.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value $390K (-4.8%) Shares 7,302 (-2.4%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	106,005 (-41.0%)	$8.279M (-43.3%)	6.5%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
DMAR	FIRST TR EXCHNG TRADED FD VI	669,961 (-4.6%)	$30.63M (+4.7%)	24.0%	$45.72	$44.15	+3.6%	FT VEST US EQT	33740F615
JHMM	JOHN HANCOCK EXCHANGE TRADED	179,134 (-12.5%)	$12.81M (-4.5%)	10.0%	$71.50	$42.61	+67.8%	MULTIFACTOR MI	47804J206
PWRD	TCW ETF TRUST	53,747 (-16.8%)	$5.654M (-9.0%)	4.4%	$105.19	$111.65	-5.8%	TRANS SYSTE ETF	29287L205
PATK	PATRICK INDS INC	8,079 (-10.2%)	$548K (-43.9%)	0.4%	$67.78	$95.48	-29.0%	COM	703343103
BSMY	INVESCO EXCH TRD SLF IDX FD	9,610 (-44.4%)	$218K (-48.6%)	0.2%	$22.72	$24.51	-7.3%	BULLETSHARE 2034	46139W767
IBIT	ISHARES BITCOIN TRUST ETF	27,846 (-8.5%)	$1.318M (-12.8%)	1.0%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
AVUV	AMERICAN CENTY ETF TR	71,477 (-15.0%)	$8.418M (-1.8%)	6.6%	$117.77	$119.28	-1.3%	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	4,908 (-13.8%)	$3.631M (+3.8%)	2.8%	$739.73	$227.95	+224.5%	UNIT SER 1	46090E103
ETHA	ISHARES ETHEREUM TR	35,556 (-3.6%)	$715K (-13.5%)	0.6%	$20.12 *	$5.17	+29.6%	SHS	46438R105
CBTJ	CALAMOS ETF TR	15,313 (-20.7%)	$317K (-24.9%)	0.2%	$20.72	$19.21	+7.9%	CALAMOS BIT 80 S	12811T720
VTI	VANGUARD INDEX FDS	2,756 (-2.2%)	$1.031M (+9.2%)	0.8%	$374.24	$199.79	+87.3%	MRNGSTR TTL STK	922908769
JUST	GOLDMAN SACHS ETF TR	4,190 (-4.4%)	$457K (+7.8%)	0.4%	$109.02	$103.54	+5.3%	JUST US LRG CP	381430396
XLF	SELECT SECTOR SPDR TR	7,302 (-2.4%)	$390K (-4.8%)	0.3%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605

Unchanged Positions (5)

VTV VANGUARD INDEX FDS 0.7%

Value $845K Shares 3,909 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

KOPN KOPIN CORP 0.1%

Value $184K Shares 40,000 Share Price $4.60 Est. Cost/Share $4.36 Unrealized @ Report Date +5.6%

ETN EATON CORP PLC 0.2%

Value $300K Shares 697 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

ESGD ISHARES TR 0.3%

Value $397K Shares 3,848 Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $306K Shares 6,268 Share Price $48.87 Est. Cost/Share $46.52 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	3,909	$845K	0.7%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
KOPN	KOPIN CORP	40,000	$184K	0.1%	$4.60	$4.36	+5.6%	COM	500600101
ETN	EATON CORP PLC	697	$300K	0.2%	$429.71	$403.27	+6.6%	SHS	G29183103
ESGD	ISHARES TR	3,848	$397K	0.3%	$103.05	$101.59	+1.4%	ESG AW MSCI EAFE	46435G516
DSEP	FIRST TR EXCHNG TRADED FD VI	6,268	$306K	0.2%	$48.87	$46.52	+5.1%	FT VEST US EQT	33740F680