Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	861,164	$29.14M	13.4%	$33.84	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	909,270	$28.83M	13.3%	$31.71	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	182,999	$15.76M	7.3%	$86.14	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	63,179	$9.984M	4.6%	$158.03	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	25,579	$9.354M	4.3%	$365.71	—	SML CP GRW ETF	922908595
HEFA	ISHARES TR	127,784	$5.996M	2.8%	$46.93	—	HDG MSCI EAFE	46434V803
XMHQ	INVESCO EXCHANGE TRADED FD T	44,071	$4.975M	2.3%	$112.88	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	6,648	$4.896M	2.3%	$736.43	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	13,108	$4.851M	2.2%	$370.05	—	TOTAL STK MKT	922908769
SLYG	SPDR SERIES TRUST	39,530	$4.709M	2.2%	$119.13	—	ST STR SP600GRWO	78464A201
IWY	ISHARES TR	15,714	$4.567M	2.1%	$290.61	—	RUS TP200 GR ETF	464289438
VBR	VANGUARD INDEX FDS	18,431	$4.478M	2.1%	$242.98	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	22,357	$4.473M	2.1%	$200.09	—	COM	67066G104
SLYV	SPDR SERIES TRUST	35,453	$3.868M	1.8%	$109.11	—	ST STR SP600SM C	78464A300
SCHM	SCHWAB STRATEGIC TR	88,755	$3.272M	1.5%	$36.87	—	US MID-CAP ETF	808524508
XMMO	INVESCO EXCHANGE TRADED FD T	17,997	$3.062M	1.4%	$170.14	—	S&P MDCP MOMNTUM	46137V464
TMO	THERMO FISHER SCIENTIFIC INC	5,782	$2.899M	1.3%	$501.36	—	COM	883556102
RWJ	INVESCO EXCH TRADED FD TR II	48,365	$2.878M	1.3%	$59.50	—	S&P SMALLCAP 600	46138G664
GOOGL	ALPHABET INC	7,465	$2.668M	1.2%	$357.37	—	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	31,838	$2.565M	1.2%	$80.57	—	MID CAP ETF	922908629
XSMO	INVESCO EXCHANGE TRADED FD T	24,700	$2.313M	1.1%	$93.63	—	S&P SMLCP MOMENT	46137V498
MDY	STATE STR SPDR S&P MIDCAP 40	2,888	$2.031M	0.9%	$703.34	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	5,942	$1.719M	0.8%	$289.36	—	COM	037833100
VTEB	VANGUARD MUN BD FDS	33,876	$1.713M	0.8%	$50.58	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	19,925	$1.703M	0.8%	$85.49	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,061	$1.683M	0.8%	$238.34	—	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	27,367	$1.676M	0.8%	$61.23	—	S&P 500 TOP 50	46137V233
MUNI	PIMCO ETF TR	31,684	$1.667M	0.8%	$52.60	—	INTER MUN BD ACT	72201R866
TBUX	T ROWE PRICE EXCHANGE-TRADED	32,856	$1.635M	0.8%	$49.77	—	ULTRA SHRT TRM	87283Q701
SCHF	SCHWAB STRATEGIC TR	58,595	$1.623M	0.7%	$27.70	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	4,103	$1.53M	0.7%	$372.98	—	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.7%	$748850.00	—	CL A	084670108
RY	ROYAL BK CDA	6,792	$1.406M	0.6%	$206.97	—	COM	780087102
VGT	VANGUARD WORLD FD	11,704	$1.399M	0.6%	$119.52	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FD	9,033	$1.356M	0.6%	$150.13	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	37,362	$1.35M	0.6%	$36.13	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	30,694	$1.3M	0.6%	$42.34	—	COM	92343V104
FDVV	FIDELITY COVINGTON TRUST	21,528	$1.298M	0.6%	$60.29	—	HIGH DIVID ETF	316092840
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,374	$1.188M	0.5%	$500.39	—	CL B NEW	084670702
ZIM	ZIM INTEGRATED SHIPPING SERV	44,513	$1.157M	0.5%	$26.00	—	SHS	M9T951109
SCHB	SCHWAB STRATEGIC TR	39,861	$1.154M	0.5%	$28.96	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	9,222	$1.151M	0.5%	$124.76	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	4,694	$1.023M	0.5%	$217.92	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	5,136	$1.015M	0.5%	$197.61	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD MALVERN FDS	19,512	$980K	0.5%	$50.23	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	6,826	$933K	0.4%	$136.68	—	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	37,260	$862K	0.4%	$23.13	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	11,552	$848K	0.4%	$73.41	—	TOTAL BND MRKT	921937835
CPRT	COPART INC	28,000	$789K	0.4%	$28.19	—	COM	217204106
MINO	PIMCO ETF TR	17,174	$786K	0.4%	$45.76	—	MUNI INCOME OPP	72201R635
CLX	CLOROX CO DEL	8,000	$764K	0.4%	$95.44	—	COM	189054109
SPMO	INVESCO EXCH TRADED FD TR II	4,600	$743K	0.3%	$161.54	—	S&P 500 MOMNTM	46138E339
TCAF	T ROWE PRICE EXCHANGE-TRADED	17,421	$716K	0.3%	$41.10	—	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	1,026	$705K	0.3%	$686.81	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	3,211	$658K	0.3%	$205.02	—	COM	00724F101
AGG	ISHARES TR	6,618	$655K	0.3%	$98.97	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	9,074	$652K	0.3%	$71.86	—	CL A	98978V103
BINC	BLACKROCK ETF TRUST II	11,293	$591K	0.3%	$52.34	—	ISHA FLEX IN ETF	092528603
META	META PLATFORMS INC	1,013	$571K	0.3%	$563.37	—	CL A	30303M102
MEAR	ISHARES U S ETF TR	11,026	$555K	0.3%	$50.38	—	SHOR MAT MUN ETF	46431W838
VEU	VANGUARD INTL EQUITY INDEX F	6,440	$539K	0.2%	$83.75	—	ALLWRLD EX US	922042775
SCHO	SCHWAB STRATEGIC TR	21,922	$529K	0.2%	$24.14	—	SHT TM US TRES	808524862
DUK	DUKE ENERGY CORP NEW	4,050	$513K	0.2%	$126.57	—	COM NEW	26441C204
AVGO	BROADCOM INC	1,343	$507K	0.2%	$377.75	—	COM	11135F101
VB	VANGUARD INDEX FDS	1,528	$463K	0.2%	$303.12	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	604	$456K	0.2%	$755.60	—	COM	58155Q103
BHF	BRIGHTHOUSE FINL INC	7,035	$445K	0.2%	$63.30	—	COM	10922N103
VDC	VANGUARD WORLD FD	1,946	$439K	0.2%	$225.49	—	CONSUM STP ETF	92204A207
EQWL	INVESCO EXCHANGE TRADED FD T	3,349	$432K	0.2%	$129.01	—	S&P 100 EQL WIGH	46137V449
DOC	HEALTHPEAK PROPERTIES INC	20,106	$430K	0.2%	$21.40	—	COM	42250P103
WINN	HARBOR ETF TRUST	13,248	$430K	0.2%	$32.47	—	LONG TERM GROWER	41151J406
FBNC	FIRST BANCORP N C	6,586	$421K	0.2%	$63.93	—	COM	318910106
DVY	ISHARES TR	2,582	$404K	0.2%	$156.32	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC.	5,495	$392K	0.2%	$71.40	—	COM	64110L106
GOOG	ALPHABET INC	1,060	$375K	0.2%	$353.45	—	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	1,466	$361K	0.2%	$246.15	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	1,250	$352K	0.2%	$281.21	—	COM	459200101
GIS	GENERAL MILLS INC	10,000	$348K	0.2%	$34.80	—	COM	370334104
IVV	ISHARES TR	451	$338K	0.2%	$748.89	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,328	$337K	0.2%	$254.05	—	COM	478160104
TSLA	TESLA INC	754	$317K	0.1%	$420.60	—	COM	88160R101
JCPB	J P MORGAN EXCHANGE TRADED F	6,458	$303K	0.1%	$46.94	—	CORE PLUS BD ETF	46641Q670
SUB	ISHARES TR	2,832	$302K	0.1%	$106.47	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	2,611	$296K	0.1%	$113.28	—	COM	931142103
PFE	PFIZER INC	11,835	$285K	0.1%	$24.08	—	COM	717081103
MUB	ISHARES TR	2,628	$283K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,680	$280K	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
XOM	EXXON MOBIL CORP	2,029	$277K	0.1%	$136.73	—	COM	30231G102
DAL	DELTA AIR LINES INC	2,895	$271K	0.1%	$93.66	—	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	2,243	$262K	0.1%	$116.67	—	CL A	69608A108
SMH	VANECK ETF TRUST	398	$261K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
BNDX	VANGUARD CHARLOTTE FDS	5,337	$258K	0.1%	$48.43	—	TOTAL INT BD ETF	92203J407
SGOL	ETFS GOLD TR	6,718	$257K	0.1%	$38.23	—	PHYSCL GOLD SHS	00326A104
SCHV	SCHWAB STRATEGIC TR	7,360	$256K	0.1%	$34.81	—	US LCAP VA ETF	808524409
ETN	EATON CORP PLC	586	$250K	0.1%	$426.12	—	SHS	G29183103
BHC	BAUSCH HEALTH COS INC	50,110	$247K	0.1%	$4.93	—	COM	071734107
UPS	UNITED PARCEL SVCS INC	2,289	$246K	0.1%	$107.50	—	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	3,431	$244K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	1,102	$243K	0.1%	$220.57	—	COM	548661107
VV	VANGUARD INDEX FDS	700	$241K	0.1%	$343.91	—	LARGE CAP ETF	922908637
ED	CONSOLIDATED EDISON INC	2,155	$238K	0.1%	$110.63	—	COM	209115104
SPYG	SPDR SERIES TRUST	2,000	$238K	0.1%	$118.99	—	ST STR P500GRW	78464A409
XLK	SELECT SECTOR SPDR TR	1,240	$236K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
SMMU	PIMCO ETF TR	4,506	$228K	0.1%	$50.50	—	SHTRM MUN BD ACT	72201R874
HD	HOME DEPOT INC	639	$225K	0.1%	$352.48	—	COM	437076102
MU	MICRON TECHNOLOGY INC	195	$225K	0.1%	$1154.29	—	COM	595112103
VGK	VANGUARD INTL EQUITY INDEX F	2,395	$212K	0.1%	$88.54	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	2,160	$208K	0.1%	$96.43	—	REAL ESTATE ETF	922908553
GARP	ISHARES TR	2,500	$206K	0.1%	$82.55	—	MSCI US GARP ETF	46436E403
IMCG	ISHARES TR	2,086	$205K	0.1%	$98.30	—	MRGSTR MD CP GRW	464288307
VIG	VANGUARD SPECIALIZED FUNDS	858	$203K	0.1%	$236.62	—	DIV APP ETF	921908844
D	DOMINION ENERGY INC	2,954	$202K	0.1%	$68.30	—	COM	25746U109
WVE	WAVE LIFE SCIENCES LTD	32,500	$189K	0.1%	$5.81	—	SHS	Y95308105
IRD	OPUS GENETICS INC	10,000	$41,100	0.0%	$4.11	—	COM	67577R102