Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	21,791	$3.287M	1.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ON	ON SEMICONDUCTOR CORP	31,750	$2.441M	1.0%	$76.87	$80.30	-4.3%	COM	682189105
PYPL	PAYPAL HLDGS INC	18,059	$949K	0.4%	$52.53	$55.06	-4.6%	COM	70450Y103
SNPS	SYNOPSYS INC	1,780	$774K	0.3%	$434.94	$407.79	+6.7%	COM	871607107
—	PIMCO DYNAMIC INCOME OPRNTS	49,339	$585K	0.3%	$11.86	$11.86	—	COM BEN SHS	69355M107
HONA	HONEYWELL AEROSPACE INC	3,237	$502K	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
LMT	LOCKHEED MARTIN CORP	934	$476K	0.2%	$509.25	$549.68	-7.4%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	1,651	$391K	0.2%	$236.84	$272.22	-13.0%	COM	502431109
SPYI	NEOS ETF TRUST	7,351	$391K	0.2%	$53.17	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
AMD	ADVANCED MICRO DEVICES INC	583	$357K	0.2%	$611.76	$514.44	+18.9%	COM	007903107
ABBV	ABBVIE INC	1,206	$316K	0.1%	$261.64	$256.36	+2.0%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	1,045	$276K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
XOM	EXXONMOBIL HOLDINGS CORP	1,685	$274K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	574	$262K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
ARTY	ISHARES TR	3,226	$253K	0.1%	$78.32	$72.78	+7.6%	FUTU AI TECH ETF	46435U556
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,109	$203K	0.1%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
WVE	WAVE LIFE SCIENCES INC	52,500	$194K	0.1%	$3.70	$3.70	—	SHS	94352A104

Increased Positions (31)

SCHG SCHWAB STRATEGIC TR 14.2%

Value $33.13M (+13.7%) Shares 922,141 (+7.1%) Share Price $35.93 Est. Cost/Share $33.26 Unrealized @ Report Date +8.0%

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value $3.635M (+389.1%) Shares 23,978 (+421.3%) Share Price $151.58 Est. Cost/Share $147.28 Unrealized @ Report Date +2.9%

IWY ISHARES TR 2.9%

Value $6.846M (+49.9%) Shares 23,215 (+47.7%) Share Price $294.90 Est. Cost/Share $283.65 Unrealized @ Report Date +4.0%

NVDA NVIDIA CORPORATION 2.9%

Value $6.65M (+48.7%) Shares 29,119 (+30.2%) Share Price $228.38 Est. Cost/Share $207.65 Unrealized @ Report Date +10.0%

SCHD SCHWAB STRATEGIC TR 13.2%

Value $30.86M (+7.0%) Shares 948,581 (+4.3%) Share Price $32.53 Est. Cost/Share $31.81 Unrealized @ Report Date +2.3%

TSLA TESLA INC 0.6%

Value $1.314M (+314.2%) Shares 3,702 (+391.0%) Share Price $354.81 Est. Cost/Share $365.99 Unrealized @ Report Date -3.1%

AMZN AMAZON COM INC 1.1%

Value $2.584M (+53.5%) Shares 10,371 (+46.9%) Share Price $249.15 Est. Cost/Share $251.99 Unrealized @ Report Date -1.1%

MINO PIMCO ETF TR 0.7%

Value $1.683M (+114.2%) Shares 39,520 (+130.1%) Share Price $42.59 Est. Cost/Share $44.92 Unrealized @ Report Date -5.2%

AVUV AMERICAN CENTY ETF TR 0.9%

Value $2.015M (+75.1%) Shares 17,106 (+85.5%) Share Price $117.77 Est. Cost/Share $121.78 Unrealized @ Report Date -3.3%

MSFT MICROSOFT CORP 1.0%

Value $2.323M (+51.8%) Shares 4,529 (+10.4%) Share Price $512.89 Est. Cost/Share $410.04 Unrealized @ Report Date +25.1%

HEFA ISHARES TR 2.8%

Value $6.431M (+7.2%) Shares 138,626 (+8.5%) Share Price $46.39 Est. Cost/Share $45.13 Unrealized @ Report Date +2.8%

XMHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value $5.381M (+8.2%) Shares 48,195 (+9.4%) Share Price $111.65 Est. Cost/Share $109.48 Unrealized @ Report Date +2.0%

VBK VANGUARD INDEX FDS 3.8%

Value $8.956M (-4.3%) Shares 26,509 (+3.6%) Share Price $337.84 Est. Cost/Share $340.92 Unrealized @ Report Date -0.9%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $2.01M (+22.9%) Shares 40,544 (+23.4%) Share Price $49.57 Est. Cost/Share $49.83 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.9%

Value $2.091M (+21.6%) Shares 6,279 (+5.7%) Share Price $333.02 Est. Cost/Share $287.92 Unrealized @ Report Date +15.7%

GARP ISHARES TR 0.2%

Value $469K (+127.2%) Shares 5,500 (+120.0%) Share Price $85.26 Est. Cost/Share $79.40 Unrealized @ Report Date +7.4%

VO VANGUARD INDEX FDS 1.2%

Value $2.772M (+8.1%) Shares 35,350 (+11.0%) Share Price $78.42 Est. Cost/Share $77.90 Unrealized @ Report Date +0.7%

SCHM SCHWAB STRATEGIC TR 1.3%

Value $3.109M (-5.0%) Shares 91,395 (+3.0%) Share Price $34.02 Est. Cost/Share $34.45 Unrealized @ Report Date -1.2%

BND VANGUARD BD INDEX FDS 0.4%

Value $974K (+14.8%) Shares 13,878 (+20.1%) Share Price $70.15 Est. Cost/Share $73.16 Unrealized @ Report Date -4.1%

XMMO INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.945M (-3.8%) Shares 20,065 (+11.5%) Share Price $146.75 Est. Cost/Share $162.37 Unrealized @ Report Date -9.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $307K (+36.3%) Shares 288 (+47.7%) Share Price $1065.11 Est. Cost/Share $814.48 Unrealized @ Report Date +30.8%

BHC BAUSCH HEALTH COS INC 0.1%

Value $321K (+30.1%) Shares 55,110 (+10.0%) Share Price $5.83 Est. Cost/Share $5.40 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.257M (+5.8%) Shares 2,524 (+6.3%) Share Price $497.95 Est. Cost/Share $482.16 Unrealized @ Report Date +3.3%

IVV ISHARES TR 0.2%

Value $403K (+19.3%) Shares 526 (+16.6%) Share Price $765.85 Est. Cost/Share $733.17 Unrealized @ Report Date +4.5%

MEAR ISHARES U S ETF TR 0.3%

Value $596K (+7.3%) Shares 12,011 (+8.9%) Share Price $49.63 Est. Cost/Share $50.28 Unrealized @ Report Date -1.3%

WMT WALMART INC 0.1%

Value $333K (+12.7%) Shares 3,207 (+22.8%) Share Price $103.91 Est. Cost/Share $121.48 Unrealized @ Report Date -14.5%

SMH VANECK ETF TRUST 0.1%

Value $295K (+13.1%) Shares 485 (+21.9%) Share Price $609.00 Est. Cost/Share $550.52 Unrealized @ Report Date +10.6%

RY ROYAL BK CDA 0.6%

Value $1.379M (-1.9%) Shares 7,017 (+3.3%) Share Price $196.59 Est. Cost/Share $186.24 Unrealized @ Report Date +5.6%

HD HOME DEPOT INC 0.1%

Value $207K (-8.0%) Shares 728 (+13.9%) Share Price $284.68 Est. Cost/Share $325.69 Unrealized @ Report Date -12.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $288K (+2.8%) Shares 5,888 (+3.7%) Share Price $48.85 Est. Cost/Share $47.18 Unrealized @ Report Date +3.5%

LOW LOWES COS INC 0.1%

Value $240K (-1.2%) Shares 1,303 (+18.2%) Share Price $184.29 Est. Cost/Share $224.09 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	922,141 (+7.1%)	$33.13M (+13.7%)	14.2%	$35.93	$33.26	+8.0%	US LCAP GR ETF	808524300
SPMO	INVESCO EXCH TRADED FD TR II	23,978 (+421.3%)	$3.635M (+389.1%)	1.6%	$151.58	$147.28	+2.9%	S&P 500 MOMNTM	46138E339
IWY	ISHARES TR	23,215 (+47.7%)	$6.846M (+49.9%)	2.9%	$294.90	$283.65	+4.0%	RUS TP200 GR ETF	464289438
NVDA	NVIDIA CORPORATION	29,119 (+30.2%)	$6.65M (+48.7%)	2.9%	$228.38	$207.65	+10.0%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	948,581 (+4.3%)	$30.86M (+7.0%)	13.2%	$32.53	$31.81	+2.3%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	3,702 (+391.0%)	$1.314M (+314.2%)	0.6%	$354.81	$365.99	-3.1%	COM	88160R101
AMZN	AMAZON COM INC	10,371 (+46.9%)	$2.584M (+53.5%)	1.1%	$249.15	$251.99	-1.1%	COM	023135106
MINO	PIMCO ETF TR	39,520 (+130.1%)	$1.683M (+114.2%)	0.7%	$42.59	$44.92	-5.2%	MUNI INCOME OPP	72201R635
AVUV	AMERICAN CENTY ETF TR	17,106 (+85.5%)	$2.015M (+75.1%)	0.9%	$117.77	$121.78	-3.3%	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	4,529 (+10.4%)	$2.323M (+51.8%)	1.0%	$512.89	$410.04	+25.1%	COM	594918104
HEFA	ISHARES TR	138,626 (+8.5%)	$6.431M (+7.2%)	2.8%	$46.39	$45.13	+2.8%	HDG MSCI EAFE	46434V803
XMHQ	INVESCO EXCHANGE TRADED FD T	48,195 (+9.4%)	$5.381M (+8.2%)	2.3%	$111.65	$109.48	+2.0%	S&P MDCP QUALITY	46137V472
VBK	VANGUARD INDEX FDS	26,509 (+3.6%)	$8.956M (-4.3%)	3.8%	$337.84	$340.92	-0.9%	MRNGSTR SM CP GR	922908595
TBUX	T ROWE PRICE EXCHANGE-TRADED	40,544 (+23.4%)	$2.01M (+22.9%)	0.9%	$49.57	$49.83	-0.5%	ULTRA SHRT TRM	87283Q701
AAPL	APPLE INC	6,279 (+5.7%)	$2.091M (+21.6%)	0.9%	$333.02	$287.92	+15.7%	COM	037833100
GARP	ISHARES TR	5,500 (+120.0%)	$469K (+127.2%)	0.2%	$85.26	$79.40	+7.4%	MSCI US GARP ETF	46436E403
VO	VANGUARD INDEX FDS	35,350 (+11.0%)	$2.772M (+8.1%)	1.2%	$78.42	$77.90	+0.7%	MRNGSTR MID CAP	922908629
SCHM	SCHWAB STRATEGIC TR	91,395 (+3.0%)	$3.109M (-5.0%)	1.3%	$34.02	$34.45	-1.2%	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	13,878 (+20.1%)	$974K (+14.8%)	0.4%	$70.15	$73.16	-4.1%	TOTAL BND MRKT	921937835
XMMO	INVESCO EXCHANGE TRADED FD T	20,065 (+11.5%)	$2.945M (-3.8%)	1.3%	$146.75	$162.37	-9.6%	S&P MDCP MOMNTUM	46137V464
MU	MICRON TECHNOLOGY INC	288 (+47.7%)	$307K (+36.3%)	0.1%	$1065.11	$814.48	+30.8%	COM	595112103
BHC	BAUSCH HEALTH COS INC	55,110 (+10.0%)	$321K (+30.1%)	0.1%	$5.83	$5.40	+7.9%	COM	071734107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,524 (+6.3%)	$1.257M (+5.8%)	0.5%	$497.95	$482.16	+3.3%	CL B NEW	084670702
IVV	ISHARES TR	526 (+16.6%)	$403K (+19.3%)	0.2%	$765.85	$733.17	+4.5%	CORE S&P500 ETF	464287200
MEAR	ISHARES U S ETF TR	12,011 (+8.9%)	$596K (+7.3%)	0.3%	$49.63	$50.28	-1.3%	SHOR MAT MUN ETF	46431W838
WMT	WALMART INC	3,207 (+22.8%)	$333K (+12.7%)	0.1%	$103.91	$121.48	-14.5%	COM	931142103
SMH	VANECK ETF TRUST	485 (+21.9%)	$295K (+13.1%)	0.1%	$609.00	$550.52	+10.6%	SEMICONDUCTR ETF	92189F676
RY	ROYAL BK CDA	7,017 (+3.3%)	$1.379M (-1.9%)	0.6%	$196.59	$186.24	+5.6%	COM	780087102
HD	HOME DEPOT INC	728 (+13.9%)	$207K (-8.0%)	0.1%	$284.68	$325.69	-12.6%	COM	437076102
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,888 (+3.7%)	$288K (+2.8%)	0.1%	$48.85	$47.18	+3.5%	SHS CREAT UNIT	14020W106
LOW	LOWES COS INC	1,303 (+18.2%)	$240K (-1.2%)	0.1%	$184.29	$224.09	-17.8%	COM	548661107

Exited Positions (15)

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $2.899M Shares 5,782 Share Price $501.36 * Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.5%

Value $1.157M Shares 44,513 Share Price $26.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +13.6%

CPRT COPART INC 0.3%

Value $789K Shares 28,000 Share Price $28.19 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

CLX CLOROX CO DEL 0.3%

Value $764K Shares 8,000 Share Price $95.44 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

ZTS ZOETIS INC 0.3%

Value $652K Shares 9,074 Share Price $71.86 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

BHF BRIGHTHOUSE FINL INC 0.2%

Value $445K Shares 7,035 Share Price $63.30 * Est. Cost/Share $62.19 Unrealized @ Report Date -19.8%

NFLX NETFLIX INC. 0.2%

Value $392K Shares 5,495 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

GIS GENERAL MILLS INC 0.1%

Value $348K Shares 10,000 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

PFE PFIZER INC 0.1%

Value $285K Shares 11,835 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

XOM EXXON MOBIL CORP 0.1%

Value $277K Shares 2,029 Share Price $136.73 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $258K Shares 5,337 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $208K Shares 2,160 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

IMCG ISHARES TR 0.1%

Value $205K Shares 2,086 Share Price $98.30 * Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

D DOMINION ENERGY INC 0.1%

Value $202K Shares 2,954 Share Price $68.30 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $189K Shares 32,500 Share Price $5.81 * Est. Cost/Share $6.63 Unrealized @ Report Date -44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	5,782	$2.899M	1.2%	$501.36 *	$480.05	+40.6%	—	883556102
ZIM	ZIM INTEGRATED SHIPPING SERV	44,513	$1.157M	0.5%	$26.00 *	$25.80	+13.6%	—	M9T951109
CPRT	COPART INC	28,000	$789K	0.3%	$28.19 *	$32.29	-15.5%	—	217204106
CLX	CLOROX CO DEL	8,000	$764K	0.3%	$95.44 *	$95.99	-15.6%	—	189054109
ZTS	ZOETIS INC	9,074	$652K	0.3%	$71.86 *	$94.14	-25.8%	—	98978V103
BHF	BRIGHTHOUSE FINL INC	7,035	$445K	0.2%	$63.30 *	$62.19	-19.8%	—	10922N103
NFLX	NETFLIX INC.	5,495	$392K	0.2%	$71.40 *	$88.07	-21.0%	—	64110L106
GIS	GENERAL MILLS INC	10,000	$348K	0.1%	$34.80 *	$34.53	-6.9%	—	370334104
PFE	PFIZER INC	11,835	$285K	0.1%	$24.08 *	$26.16	+9.0%	—	717081103
XOM	EXXON MOBIL CORP	2,029	$277K	0.1%	$136.73 *	$149.67	+8.7%	—	30231G102
BNDX	VANGUARD CHARLOTTE FDS	5,337	$258K	0.1%	$48.43 *	$48.10	-2.6%	—	92203J407
VNQ	VANGUARD INDEX FDS	2,160	$208K	0.1%	$96.43 *	$95.57	-6.2%	—	922908553
IMCG	ISHARES TR	2,086	$205K	0.1%	$98.30 *	$90.23	+4.1%	—	464288307
D	DOMINION ENERGY INC	2,954	$202K	0.1%	$68.30 *	$65.02	-6.9%	—	25746U109
WVE	WAVE LIFE SCIENCES LTD	32,500	$189K	0.1%	$5.81 *	$6.63	-44.2%	—	Y95308105

Decreased Positions (25)

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $278K (-83.4%) Shares 4,367 (-84.0%) Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

MUNI PIMCO ETF TR 0.2%

Value $531K (-68.1%) Shares 10,696 (-66.2%) Share Price $49.69 Est. Cost/Share $52.37 Unrealized @ Report Date -5.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.591M (-31.2%) Shares 19,504 (-21.0%) Share Price $81.58 Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%

SLYG SPDR SERIES TRUST 1.7%

Value $4.007M (-14.9%) Shares 37,458 (-5.2%) Share Price $106.97 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

VBR VANGUARD INDEX FDS 1.7%

Value $4.059M (-9.4%) Shares 17,567 (-4.7%) Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 1.9%

Value $4.542M (-7.2%) Shares 6,140 (-7.6%) Share Price $739.76 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

SLYV SPDR SERIES TRUST 1.5%

Value $3.553M (-8.1%) Shares 34,787 (-1.9%) Share Price $102.15 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

AVGO BROADCOM INC 0.1%

Value $224K (-55.8%) Shares 639 (-52.4%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

GOOGL ALPHABET INC 1.0%

Value $2.398M (-10.1%) Shares 6,970 (-6.6%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $323K (-39.0%) Shares 13,525 (-38.3%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

META META PLATFORMS INC 0.2%

Value $370K (-35.2%) Shares 510 (-49.7%) Share Price $725.52 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

VB VANGUARD INDEX FDS 0.1%

Value $307K (-33.7%) Shares 1,079 (-29.4%) Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $762K (-11.6%) Shares 34,460 (-7.5%) Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

AGG ISHARES TR 0.2%

Value $565K (-13.7%) Shares 5,980 (-9.6%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

IJS ISHARES TR 0.4%

Value $857K (-8.2%) Shares 6,687 (-2.0%) Share Price $128.11 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.088M (-5.7%) Shares 37,124 (-6.9%) Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

VTV VANGUARD INDEX FDS 0.4%

Value $958K (-6.4%) Shares 4,432 (-5.6%) Share Price $216.10 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VXUS VANGUARD STAR FDS 0.7%

Value $1.643M (-3.6%) Shares 19,335 (-3.0%) Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $213K (-17.0%) Shares 6,385 (-13.2%) Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.583M (-2.5%) Shares 57,621 (-1.7%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $271K (-10.7%) Shares 6,045 (-6.4%) Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $230K (-12.2%) Shares 1,228 (-45.3%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

DVY ISHARES TR 0.2%

Value $372K (-7.9%) Shares 2,444 (-5.3%) Share Price $152.06 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

MUB ISHARES TR 0.1%

Value $259K (-8.3%) Shares 2,566 (-2.4%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $697K (-2.6%) Shares 16,494 (-5.3%) Share Price $42.27 Est. Cost/Share $39.52 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	4,367 (-84.0%)	$278K (-83.4%)	0.1%	$63.61	$61.05	+4.2%	S&P 500 TOP 50	46137V233
MUNI	PIMCO ETF TR	10,696 (-66.2%)	$531K (-68.1%)	0.2%	$49.69	$52.37	-5.1%	INTER MUN BD ACT	72201R866
XSMO	INVESCO EXCHANGE TRADED FD T	19,504 (-21.0%)	$1.591M (-31.2%)	0.7%	$81.58	$86.17	-5.3%	S&P SMLCP MOMENT	46137V498
SLYG	SPDR SERIES TRUST	37,458 (-5.2%)	$4.007M (-14.9%)	1.7%	$106.97	$108.20	-1.1%	ST STR SP600GRWO	78464A201
VBR	VANGUARD INDEX FDS	17,567 (-4.7%)	$4.059M (-9.4%)	1.7%	$231.03	$232.62	-0.7%	MRNGSTR SML CP V	922908611
QQQ	INVESCO QQQ TR	6,140 (-7.6%)	$4.542M (-7.2%)	1.9%	$739.76	$688.02	+7.5%	UNIT SER 1	46090E103
SLYV	SPDR SERIES TRUST	34,787 (-1.9%)	$3.553M (-8.1%)	1.5%	$102.15	$103.01	-0.8%	ST STR SP600SM C	78464A300
AVGO	BROADCOM INC	639 (-52.4%)	$224K (-55.8%)	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
GOOGL	ALPHABET INC	6,970 (-6.6%)	$2.398M (-10.1%)	1.0%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	13,525 (-38.3%)	$323K (-39.0%)	0.1%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
META	META PLATFORMS INC	510 (-49.7%)	$370K (-35.2%)	0.2%	$725.52	$611.48	+18.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	1,079 (-29.4%)	$307K (-33.7%)	0.1%	$284.49	$286.59	-0.7%	MRNGSTR SML CAP	922908751
SCHZ	SCHWAB STRATEGIC TR	34,460 (-7.5%)	$762K (-11.6%)	0.3%	$22.10	$23.14	-4.5%	US AGGREGATE B	808524839
AGG	ISHARES TR	5,980 (-9.6%)	$565K (-13.7%)	0.2%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
IJS	ISHARES TR	6,687 (-2.0%)	$857K (-8.2%)	0.4%	$128.11	$129.00	-0.7%	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	37,124 (-6.9%)	$1.088M (-5.7%)	0.5%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	4,432 (-5.6%)	$958K (-6.4%)	0.4%	$216.10	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
VXUS	VANGUARD STAR FDS	19,335 (-3.0%)	$1.643M (-3.6%)	0.7%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	6,385 (-13.2%)	$213K (-17.0%)	0.1%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	57,621 (-1.7%)	$1.583M (-2.5%)	0.7%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
JCPB	J P MORGAN EXCHANGE TRADED F	6,045 (-6.4%)	$271K (-10.7%)	0.1%	$44.78	$46.90	-4.5%	CORE PLUS BD ETF	46641Q670
PLTR	PALANTIR TECHNOLOGIES INC	1,228 (-45.3%)	$230K (-12.2%)	0.1%	$187.05	$136.41	+37.1%	CL A	69608A108
DVY	ISHARES TR	2,444 (-5.3%)	$372K (-7.9%)	0.2%	$152.06	$153.95	-1.2%	SELECT DIVID ETF	464287168
MUB	ISHARES TR	2,566 (-2.4%)	$259K (-8.3%)	0.1%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
TCAF	T ROWE PRICE EXCHANGE-TRADED	16,494 (-5.3%)	$697K (-2.6%)	0.3%	$42.27	$39.52	+7.0%	CAP APPRECIATION	87283Q867

Unchanged Positions (43)

VUG VANGUARD INDEX FDS 7.0%

Value $16.37M Shares 181,622 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

VDE VANGUARD WORLD FD 0.7%

Value $1.555M Shares 9,033 Share Price $172.16 Est. Cost/Share $161.99 Unrealized @ Report Date +6.3%

RWJ INVESCO EXCH TRADED FD TR II 1.2%

Value $2.694M Shares 47,918 Share Price $56.22 Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%

VYM VANGUARD WHITEHALL FDS 4.2%

Value $9.821M Shares 63,281 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.213M Shares 37,175 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $1.897M Shares 2,888 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

ADBE ADOBE INC 0.3%

Value $770K Shares 3,211 Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.605M Shares 33,881 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.408M Shares 30,694 Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $275K Shares 1,249 Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

VGT VANGUARD WORLD FD 0.6%

Value $1.465M Shares 11,657 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

MCK MCKESSON CORP 0.2%

Value $516K Shares 604 Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $463K Shares 4,059 Share Price $114.02 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $214K Shares 2,289 Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

DAL DELTA AIR LINES INC 0.1%

Value $242K Shares 2,895 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $402K Shares 20,106 Share Price $19.97 Est. Cost/Share $21.40 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.1%

Value $4.877M Shares 13,033 Share Price $374.23 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

VTIP VANGUARD MALVERN FDS 0.4%

Value $954K Shares 19,381 Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

WINN HARBOR ETF TRUST 0.2%

Value $455K Shares 13,248 Share Price $34.31 Est. Cost/Share $31.71 Unrealized @ Report Date +8.2%

VXF VANGUARD INDEX FDS 0.1%

Value $340K Shares 1,466 Share Price $231.66 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $220K Shares 2,150 Share Price $102.21 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

FBNC FIRST BANCORP N C 0.2%

Value $402K Shares 6,586 Share Price $61.11 Est. Cost/Share $59.21 Unrealized @ Report Date +3.2%

BINC BLACKROCK ETF TRUST II 0.2%

Value $574K Shares 11,293 Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

VOO VANGUARD INDEX FDS 0.3%

Value $719K Shares 1,026 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $352K Shares 1,328 Share Price $264.82 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

VDC VANGUARD WORLD FD 0.2%

Value $425K Shares 1,946 Share Price $218.21 Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%

FDVV FIDELITY COVINGTON TRUST 0.6%

Value $1.31M Shares 21,576 Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

VOE VANGUARD INDEX FDS 0.4%

Value $1.004M Shares 5,137 Share Price $195.52 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

GOOG ALPHABET INC 0.2%

Value $364K Shares 1,069 Share Price $340.66 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

SGOL ETFS GOLD TR 0.1%

Value $266K Shares 6,718 Share Price $39.56 Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%

SPYG SPDR SERIES TRUST 0.1%

Value $246K Shares 2,000 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

IRD OPUS GENETICS INC 0.0%

Value $48,400 Shares 10,000 Share Price $4.84 Est. Cost/Share $4.66 Unrealized @ Report Date +3.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $243K Shares 1,240 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VV VANGUARD INDEX FDS 0.1%

Value $246K Shares 700 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

SUB ISHARES TR 0.1%

Value $296K Shares 2,832 Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $534K Shares 6,440 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

SMMU PIMCO ETF TR 0.1%

Value $223K Shares 4,506 Share Price $49.41 Est. Cost/Share $50.43 Unrealized @ Report Date -2.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $208K Shares 2,395 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $200K Shares 858 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $242K Shares 3,431 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

ETN EATON CORP PLC 0.1%

Value $252K Shares 586 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $432K Shares 3,351 Share Price $129.05 Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	181,622	$16.37M	7.0%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
VDE	VANGUARD WORLD FD	9,033	$1.555M	0.7%	$172.16	$161.99	+6.3%	ENERGY ETF	92204A306
RWJ	INVESCO EXCH TRADED FD TR II	47,918	$2.694M	1.2%	$56.22	$55.59	+1.1%	S&P SMALLCAP 600	46138G664
VYM	VANGUARD WHITEHALL FDS	63,281	$9.821M	4.2%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	37,175	$1.213M	0.5%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
MDY	STATE STR SPDR S&P MIDCAP 40	2,888	$1.897M	0.8%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE INC	3,211	$770K	0.3%	$239.94	$236.90	+1.3%	COM	00724F101
VTEB	VANGUARD MUN BD FDS	33,881	$1.605M	0.7%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	30,694	$1.408M	0.6%	$45.87	$46.91	-2.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,249	$275K	0.1%	$219.93	$251.95	-12.7%	COM	459200101
VGT	VANGUARD WORLD FD	11,657	$1.465M	0.6%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
MCK	MCKESSON CORP	604	$516K	0.2%	$853.81	$792.84	+7.7%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	4,059	$463K	0.2%	$114.02	$126.14	-9.6%	COM NEW	26441C204
UPS	UNITED PARCEL SVCS INC	2,289	$214K	0.1%	$93.44	$103.95	-10.1%	CL B	911312106
DAL	DELTA AIR LINES INC	2,895	$242K	0.1%	$83.46	$75.49	+10.6%	COM NEW	247361702
DOC	HEALTHPEAK PROPERTIES INC	20,106	$402K	0.2%	$19.97	$21.40	—	COM	42250P103
VTI	VANGUARD INDEX FDS	13,033	$4.877M	2.1%	$374.23	$357.56	+4.7%	MRNGSTR TTL STK	922908769
VTIP	VANGUARD MALVERN FDS	19,381	$954K	0.4%	$49.22	$50.27	-2.1%	STRM INFPROIDX	922020805
WINN	HARBOR ETF TRUST	13,248	$455K	0.2%	$34.31	$31.71	+8.2%	LONG TERM GROWER	41151J406
VXF	VANGUARD INDEX FDS	1,466	$340K	0.1%	$231.66	$229.16	+1.1%	EXTEND MKT ETF	922908652
ED	CONSOLIDATED EDISON INC	2,150	$220K	0.1%	$102.21	$108.71	-6.0%	COM	209115104
FBNC	FIRST BANCORP N C	6,586	$402K	0.2%	$61.11	$59.21	+3.2%	COM	318910106
BINC	BLACKROCK ETF TRUST II	11,293	$574K	0.2%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
VOO	VANGUARD INDEX FDS	1,026	$719K	0.3%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,328	$352K	0.2%	$264.82	$233.06	+13.6%	COM	478160104
VDC	VANGUARD WORLD FD	1,946	$425K	0.2%	$218.21	$227.90	-4.3%	CONSUM STP ETF	92204A207
FDVV	FIDELITY COVINGTON TRUST	21,576	$1.31M	0.6%	$60.73	$59.47	+2.1%	HIGH DIVID ETF	316092840
VOE	VANGUARD INDEX FDS	5,137	$1.004M	0.4%	$195.52	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
GOOG	ALPHABET INC	1,069	$364K	0.2%	$340.66	$357.39	-4.7%	CAP STK CL C	02079K107
SGOL	ETFS GOLD TR	6,718	$266K	0.1%	$39.56	$42.97	-7.9%	PHYSCL GOLD SHS	00326A104
SPYG	SPDR SERIES TRUST	2,000	$246K	0.1%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
IRD	OPUS GENETICS INC	10,000	$48,400	0.0%	$4.84	$4.66	+3.8%	COM	67577R102
XLK	SELECT SECTOR SPDR TR	1,240	$243K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VV	VANGUARD INDEX FDS	700	$246K	0.1%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
SUB	ISHARES TR	2,832	$296K	0.1%	$104.54	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
VEU	VANGUARD INTL EQUITY INDEX F	6,440	$534K	0.2%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
SMMU	PIMCO ETF TR	4,506	$223K	0.1%	$49.41	$50.43	-2.0%	SHTRM MUN BD ACT	72201R874
VGK	VANGUARD INTL EQUITY INDEX F	2,395	$208K	0.1%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.6%	$747005.00	$721185.94	+3.6%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	858	$200K	0.1%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	3,431	$242K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	586	$252K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
EQWL	INVESCO EXCHANGE TRADED FD T	3,351	$432K	0.2%	$129.05	$124.29	+3.8%	S&P 100 EQL WIGH	46137V449