Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	1,492	$348K	0.1%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
CAT	CATERPILLAR INC	362	$293K	0.1%	$809.89	$848.11	-4.4%	COM	149123101
QTUM	ETF SER SOLUTIONS	1,841	$279K	0.1%	$151.62	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
NVDA	NVIDIA CORPORATION	1,051	$240K	0.1%	$228.41	$214.40	+6.5%	COM	67066G104
GLD	SPDR GOLD TR	536	$204K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
AEON	AEON BIOPHARMA INC	12,856	$3,857	0.0%	$0.30	$0.31	-3.0%	CL A NEW	00791X209

Increased Positions (10)

VEU VANGUARD INTL EQUITY INDEX F 7.5%

Value $23.73M (+8.3%) Shares 285,999 (+9.4%) Share Price $82.97 Est. Cost/Share $62.31 Unrealized @ Report Date +33.2%

IEF ISHARES TR 12.2%

Value $38.45M (-3.2%) Shares 430,508 (+2.5%) Share Price $89.31 Est. Cost/Share $113.93 Unrealized @ Report Date -21.6%

SHY ISHARES TR 3.2%

Value $9.942M (+14.5%) Shares 122,440 (+15.8%) Share Price $81.20 Est. Cost/Share $81.66 Unrealized @ Report Date -0.6%

BIL SPDR SERIES TRUST 1.5%

Value $4.867M (+19.4%) Shares 53,110 (+19.4%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 0.5%

Value $1.603M (+29.7%) Shares 2,287 (+27.1%) Share Price $700.87 Est. Cost/Share $540.26 Unrealized @ Report Date +29.7%

MSFT MICROSOFT CORP 0.3%

Value $813K (+62.8%) Shares 1,585 (+18.4%) Share Price $513.02 Est. Cost/Share $323.41 Unrealized @ Report Date +58.6%

VTEB VANGUARD MUN BD FDS 2.8%

Value $8.845M (-3.0%) Shares 186,761 (+3.5%) Share Price $47.36 Est. Cost/Share $49.64 Unrealized @ Report Date -4.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $449K (+101.9%) Shares 3,939 (+124.2%) Share Price $114.02 Est. Cost/Share $123.42 Unrealized @ Report Date -7.6%

XOM EXXON MOBIL CORP 0.1%

Value $388K (+36.4%) Shares 2,383 (+14.6%) Share Price $162.75 Est. Cost/Share $108.67 Unrealized @ Report Date +49.8%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $4.811M (+1.5%) Shares 175,154 (+2.3%) Share Price $27.47 Est. Cost/Share $19.18 Unrealized @ Report Date +43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	285,999 (+9.4%)	$23.73M (+8.3%)	7.5%	$82.97	$62.31	+33.2%	ALLWRLD EX US	922042775
IEF	ISHARES TR	430,508 (+2.5%)	$38.45M (-3.2%)	12.2%	$89.31	$113.93	-21.6%	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	122,440 (+15.8%)	$9.942M (+14.5%)	3.2%	$81.20	$81.66	-0.6%	1 3 YR TREAS BD	464287457
BIL	SPDR SERIES TRUST	53,110 (+19.4%)	$4.867M (+19.4%)	1.5%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
VOO	VANGUARD INDEX FDS	2,287 (+27.1%)	$1.603M (+29.7%)	0.5%	$700.87	$540.26	+29.7%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,585 (+18.4%)	$813K (+62.8%)	0.3%	$513.02	$323.41	+58.6%	COM	594918104
VTEB	VANGUARD MUN BD FDS	186,761 (+3.5%)	$8.845M (-3.0%)	2.8%	$47.36	$49.64	-4.6%	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	3,939 (+124.2%)	$449K (+101.9%)	0.1%	$114.02	$123.42	-7.6%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	2,383 (+14.6%)	$388K (+36.4%)	0.1%	$162.75	$108.67	+49.8%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	175,154 (+2.3%)	$4.811M (+1.5%)	1.5%	$27.47	$19.18	+43.2%	INTL EQTY ETF	808524805

Decreased Positions (3)

VTI VANGUARD INDEX FDS 52.6%

Value $166M (-0.3%) Shares 443,162 (-1.4%) Share Price $374.24 Est. Cost/Share $206.36 Unrealized @ Report Date +81.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $448K (-30.7%) Shares 6,391 (-27.5%) Share Price $70.15 Est. Cost/Share $70.60 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TR 0.1%

Value $276K (-11.8%) Shares 373 (-12.2%) Share Price $739.77 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	443,162 (-1.4%)	$166M (-0.3%)	52.6%	$374.24	$206.36	+81.4%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	6,391 (-27.5%)	$448K (-30.7%)	0.1%	$70.15	$70.60	-0.6%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	373 (-12.2%)	$276K (-11.8%)	0.1%	$739.77	$497.35	+48.7%	UNIT SER 1	46090E103

Unchanged Positions (13)

SCHR SCHWAB STRATEGIC TR 10.9%

Value $34.36M Shares 1,449,762 Share Price $23.70 Est. Cost/Share $25.22 Unrealized @ Report Date -6.0%

AAPL APPLE INC 0.6%

Value $1.908M Shares 5,729 Share Price $333.02 Est. Cost/Share $182.43 Unrealized @ Report Date +82.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.696M Shares 2,224 Share Price $762.64 Est. Cost/Share $512.26 Unrealized @ Report Date +48.9%

SCHB SCHWAB STRATEGIC TR 3.9%

Value $12.2M Shares 416,101 Share Price $29.31 Est. Cost/Share $20.60 Unrealized @ Report Date +42.3%

VUG VANGUARD INDEX FDS 0.2%

Value $622K Shares 6,900 Share Price $90.11 Est. Cost/Share $80.45 Unrealized @ Report Date +12.0%

VGT VANGUARD WORLD FD 0.1%

Value $375K Shares 2,984 Share Price $125.67 Est. Cost/Share $104.16 Unrealized @ Report Date +20.6%

VB VANGUARD INDEX FDS 0.1%

Value $252K Shares 887 Share Price $284.49 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

VV VANGUARD INDEX FDS 0.2%

Value $508K Shares 1,445 Share Price $351.85 Est. Cost/Share $253.70 Unrealized @ Report Date +38.7%

IVV ISHARES TR 0.2%

Value $507K Shares 662 Share Price $765.85 Est. Cost/Share $504.73 Unrealized @ Report Date +51.7%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $293K Shares 4,210 Share Price $69.71 Est. Cost/Share $51.12 Unrealized @ Report Date +36.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $236K Shares 7,866 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

QUAL ISHARES TR 0.1%

Value $351K Shares 1,581 Share Price $222.24 Est. Cost/Share $173.44 Unrealized @ Report Date +28.1%

EFA ISHARES TR 0.1%

Value $266K Shares 2,558 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	1,449,762	$34.36M	10.9%	$23.70	$25.22	-6.0%	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	5,729	$1.908M	0.6%	$333.02	$182.43	+82.5%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	2,224	$1.696M	0.5%	$762.64	$512.26	+48.9%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	416,101	$12.2M	3.9%	$29.31	$20.60	+42.3%	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	6,900	$622K	0.2%	$90.11	$80.45	+12.0%	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	2,984	$375K	0.1%	$125.67	$104.16	+20.6%	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	887	$252K	0.1%	$284.49	$223.09	+27.5%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	1,445	$508K	0.2%	$351.85	$253.70	+38.7%	LARGE CAP ETF	922908637
IVV	ISHARES TR	662	$507K	0.2%	$765.85	$504.73	+51.7%	CORE S&P500 ETF	464287200
OMFL	INVESCO EXCH TRD SLF IDX FD	4,210	$293K	0.1%	$69.71	$51.12	+36.4%	RUSL 1000 DYNM	46138J619
SCHX	SCHWAB STRATEGIC TR	7,866	$236K	0.1%	$30.00	$22.61	+32.7%	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,581	$351K	0.1%	$222.24	$173.44	+28.1%	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	2,558	$266K	0.1%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465