Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	140,424	$35.15M	12.9%	$203.62	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	249,889	$34.17M	12.5%	$107.61	—	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	434,782	$31.98M	11.7%	$61.32	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	422,431	$27.88M	10.2%	$58.81	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	73,864	$24.77M	9.1%	$281.86	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	222,468	$24.5M	9.0%	$110.44	—	TRUST ISHARE 0-1	464288679
IJR	ISHARES TR	154,632	$18.58M	6.8%	$104.57	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	144,478	$14.43M	5.3%	$99.44	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	149,136	$13.88M	5.1%	$92.57	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	20,677	$12.71M	4.6%	$469.12	—	UNIT SER 1	46090E103
SUB	ISHARES TR	38,636	$4.122M	1.5%	$105.66	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	39,269	$3.698M	1.4%	$93.76	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	15,989	$3.192M	1.2%	$141.07	—	U.S. TECH ETF	464287721
VTEB	VANGUARD MUN BD FDS	45,189	$2.273M	0.8%	$49.60	—	TAX EXEMPT BD	922907746
ORLY	OREILLY AUTOMOTIVE INC	20,590	$1.878M	0.7%	$90.90	+7.5%	COM	67103H107
HD	HOME DEPOT INC	4,085	$1.405M	0.5%	$380.72	-4.2%	COM	437076102
SHY	ISHARES TR	14,860	$1.231M	0.5%	$82.76	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	3,668	$1.148M	0.4%	$180.70	+58.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,014	$1.091M	0.4%	$230.77	+16.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	3,345	$1.078M	0.4%	$250.93	+23.4%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	3,151	$1.021M	0.4%	$348.12	-4.0%	COM	824348106
USHY	ISHARES TR	22,844	$854K	0.3%	$36.94	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	2,662	$835K	0.3%	$182.46	+56.9%	CAP STK CL C	02079K107
AOA	ISHARES TR	8,330	$746K	0.3%	$77.03	—	CORE 80/20 AGGRE	464289859
IDU	ISHARES TR	6,840	$741K	0.3%	$101.43	—	U.S. UTILITS ETF	464287697
PDP	INVESCO EXCHANGE TRADED FD T	6,189	$720K	0.3%	$99.97	—	DORSEY WRIGHT MO	46137V837
ITA	ISHARES TR	2,925	$628K	0.2%	$152.99	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	2,225	$599K	0.2%	$222.15	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	1,233	$596K	0.2%	$448.15	+6.3%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	8,044	$574K	0.2%	$74.71	—	S&P500 LOW VOL	46138E354
SNA	SNAP ON INC	1,620	$559K	0.2%	$331.71	+2.6%	COM	833034101
GILD	GILEAD SCIENCES INC	4,465	$548K	0.2%	$100.57	+20.2%	COM	375558103
XLY	SELECT SECTOR SPDR TR	3,957	$473K	0.2%	$158.46	—	STATE STREET CON	81369Y407
SOXX	ISHARES TR	1,543	$465K	0.2%	$188.09	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	696	$437K	0.2%	$524.04	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	785	$380K	0.1%	$405.71	+23.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,755	$363K	0.1%	$152.45	+29.2%	COM	478160104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,410	$342K	0.1%	$120.93	—	NASDAQ-100 SEL	337344105
AMZN	AMAZON COM INC	1,451	$335K	0.1%	$216.33	+5.8%	COM	023135106
DHS	WISDOMTREE TR	3,289	$335K	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
SPY	SPDR S&P 500 ETF TR	490	$334K	0.1%	$559.94	—	TR UNIT	78462F103
ORCL	ORACLE CORP	1,417	$276K	0.1%	$161.56	+47.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	296	$255K	0.1%	$970.56	-6.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	1,325	$247K	0.1%	$125.82	+47.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$230K	0.1%	$486.15	+2.3%	CL B NEW	084670702
AVGO	BROADCOM INC	655	$227K	0.1%	$305.74	+16.8%	COM	11135F101
NKE	NIKE INC	3,418	$218K	0.1%	$72.05	-9.9%	CL B	654106103
AOR	ISHARES TR	3,307	$215K	0.1%	$64.39	—	CORE 60/40 BALAN	464289867
SHM	SPDR SERIES TRUST	4,478	$215K	0.1%	$47.60	—	STATE STREET SPD	78468R739
FCNCA	FIRST CTZNS BANCSHARES INC D	100	$215K	0.1%	$1883.58	0.0%	CL A	31946M103
VOOG	VANGUARD ADMIRAL FDS INC	466	$207K	0.1%	$434.69	—	500 GRTH IDX F	921932505