Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	302	$348K	0.1%	$1153.45	—	COM	595112103
VXF	VANGUARD INDEX FDS	1,383	$341K	0.1%	$246.22	—	EXTEND MKT ETF	922908652
FLEX	FLEX LTD	2,000	$324K	0.1%	$162.07	—	ORD	Y2573F102
MRVL	MARVELL TECHNOLOGY INC	916	$273K	0.1%	$297.78	—	COM	573874104
VOOG	VANGUARD ADMIRAL FDS INC	2,802	$231K	0.1%	$82.61	—	500 GRTH IDX F	921932505
IEI	ISHARES TR	1,870	$220K	0.1%	$117.50	—	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	999	$213K	0.1%	$212.73	—	S&P500 EQL WGT	46137V357
FCNCA	FIRST CTZNS BANCSHARES INC D	100	$208K	0.1%	$2080.79	—	CL A	31946M103
SDY	SPDR SERIES TRUST	1,335	$203K	0.1%	$152.15	—	ST STR SP DIV	78464A763

Increased Positions (14)

VTI VANGUARD INDEX FDS 8.6%

Value $27.94M (+17.5%) Shares 75,484 (+1.9%) Est. Cost $283.47 Unrealized —

SHV ISHARES TR 8.4%

Value $27.45M (+8.4%) Shares 248,775 (+8.5%) Est. Cost $110.43 Unrealized —

BOND PIMCO ETF TR 4.7%

Value $15.43M (+9.8%) Shares 167,343 (+9.9%) Est. Cost $92.53 Unrealized —

AGG ISHARES TR 4.9%

Value $15.93M (+9.4%) Shares 160,987 (+9.7%) Est. Cost $99.40 Unrealized —

AAPL APPLE INC 0.5%

Value $1.476M (+44.8%) Shares 5,102 (+27.0%) Est. Cost $243.23 Unrealized —

USMV ISHARES TR 1.2%

Value $3.947M (+9.3%) Shares 40,918 (+5.1%) Est. Cost $93.89 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $638K (+34.3%) Shares 2,930 (+21.0%) Est. Cost $199.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.39M (+6.0%) Shares 47,259 (+4.6%) Est. Cost $49.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $524K (+33.9%) Shares 3,318 (+25.5%) Est. Cost $150.09 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $354K (+53.4%) Shares 1,771 (+33.7%) Est. Cost $144.54 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $389K (+28.6%) Shares 1,631 (+12.4%) Est. Cost $218.76 Unrealized —

SHY ISHARES TR 0.4%

Value $1.282M (+3.5%) Shares 15,609 (+4.1%) Est. Cost $82.74 Unrealized —

USHY ISHARES TR 0.2%

Value $808K (+2.2%) Shares 21,826 (+1.7%) Est. Cost $36.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $280K (-5.2%) Shares 299 (+1.0%) Est. Cost $970.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	75,484 (+1.9%)	$27.94M (+17.5%)	8.6%	$283.47	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	248,775 (+8.5%)	$27.45M (+8.4%)	8.4%	$110.43	—	TRUST ISHARE 0-1	464288679
BOND	PIMCO ETF TR	167,343 (+9.9%)	$15.43M (+9.8%)	4.7%	$92.53	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	160,987 (+9.7%)	$15.93M (+9.4%)	4.9%	$99.40	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	5,102 (+27.0%)	$1.476M (+44.8%)	0.5%	$243.23	—	COM	037833100
USMV	ISHARES TR	40,918 (+5.1%)	$3.947M (+9.3%)	1.2%	$93.89	—	MSCI USA MIN ETF	46429B697
VTV	VANGUARD INDEX FDS	2,930 (+21.0%)	$638K (+34.3%)	0.2%	$199.98	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	47,259 (+4.6%)	$2.39M (+6.0%)	0.7%	$49.65	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	3,318 (+25.5%)	$524K (+33.9%)	0.2%	$150.09	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	1,771 (+33.7%)	$354K (+53.4%)	0.1%	$144.54	—	COM	67066G104
AMZN	AMAZON COM INC	1,631 (+12.4%)	$389K (+28.6%)	0.1%	$218.76	—	COM	023135106
SHY	ISHARES TR	15,609 (+4.1%)	$1.282M (+3.5%)	0.4%	$82.74	—	1 3 YR TREAS BD	464287457
USHY	ISHARES TR	21,826 (+1.7%)	$808K (+2.2%)	0.2%	$36.94	—	BROAD USD HIGH	46435U853
COST	COSTCO WHOLESALE CORPORATION	299 (+1.0%)	$280K (-5.2%)	0.1%	$970.21	—	COM	22160K105

Decreased Positions (8)

MTUM ISHARES TR 14.1%

Value $45.97M (+39.2%) Shares 134,087 (-2.5%) Est. Cost $203.62 Unrealized —

VLUE ISHARES TR 14.3%

Value $46.35M (+33.7%) Shares 231,953 (-4.8%) Est. Cost $107.61 Unrealized —

IJR ISHARES TR 6.8%

Value $22.07M (+17.5%) Shares 148,841 (-1.5%) Est. Cost $104.57 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value $14.2M (+24.0%) Shares 19,274 (-2.8%) Est. Cost $469.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.638M (-9.0%) Shares 17,790 (-8.8%) Est. Cost $90.90 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $422K (+8.2%) Shares 613 (-6.0%) Est. Cost $524.04 Unrealized —

AOR ISHARES TR 0.1%

Value $227K (+6.5%) Shares 3,261 (-1.4%) Est. Cost $64.39 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $284K (+0.3%) Shares 1,782 (-20.2%) Est. Cost $120.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	134,087 (-2.5%)	$45.97M (+39.2%)	14.1%	$203.62	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	231,953 (-4.8%)	$46.35M (+33.7%)	14.3%	$107.61	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	148,841 (-1.5%)	$22.07M (+17.5%)	6.8%	$104.57	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	19,274 (-2.8%)	$14.2M (+24.0%)	4.4%	$469.12	—	UNIT SER 1	46090E103
ORLY	OREILLY AUTOMOTIVE INC	17,790 (-8.8%)	$1.638M (-9.0%)	0.5%	$90.90	—	COM	67103H107
VOO	VANGUARD INDEX FDS	613 (-6.0%)	$422K (+8.2%)	0.1%	$524.04	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	3,261 (-1.4%)	$227K (+6.5%)	0.1%	$64.39	—	CORE 60 BALA ETF	464289867
QQEW	FIRST TR EXCHANGE-TRADED FD	1,782 (-20.2%)	$284K (+0.3%)	0.1%	$120.93	—	NASDAQ-100 SEL	337344105

Unchanged Positions (29)

IJH ISHARES TR 9.9%

Value $32.21M Shares 417,673 Est. Cost $58.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.1%

Value $35.93M Shares 428,963 Est. Cost $61.32 Unrealized —

IYW ISHARES TR 1.2%

Value $4.017M Shares 15,926 Est. Cost $141.07 Unrealized —

SOXX ISHARES TR 0.3%

Value $962K Shares 1,502 Est. Cost $188.09 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.312M Shares 3,670 Est. Cost $180.70 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $932K Shares 6,148 Est. Cost $99.97 Unrealized —

GOOG ALPHABET INC 0.3%

Value $941K Shares 2,664 Est. Cost $182.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $628K Shares 1,233 Est. Cost $448.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.103M Shares 3,368 Est. Cost $250.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.453M Shares 4,120 Est. Cost $380.72 Unrealized —

AOA ISHARES TR 0.3%

Value $837K Shares 8,574 Est. Cost $77.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.089M Shares 3,164 Est. Cost $348.12 Unrealized —

ITA ISHARES TR 0.2%

Value $710K Shares 2,930 Est. Cost $152.99 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $589K Shares 2,225 Est. Cost $222.15 Unrealized —

SNA SNAP ON INC 0.2%

Value $659K Shares 1,638 Est. Cost $331.71 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $569K Shares 4,503 Est. Cost $100.57 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $268K Shares 312 Est. Cost $467.14 Unrealized —

AVGO BROADCOM INC 0.1%

Value $247K Shares 655 Est. Cost $305.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $323K Shares 432 Est. Cost $559.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $466K Shares 3,975 Est. Cost $158.46 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $380K Shares 3,341 Est. Cost $99.16 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $609K Shares 8,127 Est. Cost $74.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $446K Shares 1,756 Est. Cost $152.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $229K Shares 457 Est. Cost $486.15 Unrealized —

IDU ISHARES TR 0.2%

Value $787K Shares 6,871 Est. Cost $101.43 Unrealized —

SUB ISHARES TR 1.3%

Value $4.135M Shares 38,838 Est. Cost $105.66 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $293K Shares 785 Est. Cost $405.71 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $217K Shares 4,528 Est. Cost $47.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value $208K Shares 1,417 Est. Cost $161.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	417,673	$32.21M	9.9%	$58.81	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	428,963	$35.93M	11.1%	$61.32	—	ALLWRLD EX US	922042775
IYW	ISHARES TR	15,926	$4.017M	1.2%	$141.07	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	1,502	$962K	0.3%	$188.09	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	3,670	$1.312M	0.4%	$180.70	—	CAP STK CL A	02079K305
PDP	INVESCO EXCHANGE TRADED FD T	6,148	$932K	0.3%	$99.97	—	DORS WRI MOM ETF	46137V837
GOOG	ALPHABET INC	2,664	$941K	0.3%	$182.46	—	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,233	$628K	0.2%	$448.15	—	COM	539830109
JPM	JPMORGAN CHASE & CO	3,368	$1.103M	0.3%	$250.93	—	COM	46625H100
HD	HOME DEPOT INC	4,120	$1.453M	0.4%	$380.72	—	COM	437076102
AOA	ISHARES TR	8,574	$837K	0.3%	$77.25	—	CORE 80 20 ETF	464289859
SHW	SHERWIN WILLIAMS CO	3,164	$1.089M	0.3%	$348.12	—	COM	824348106
ITA	ISHARES TR	2,930	$710K	0.2%	$152.99	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	2,225	$589K	0.2%	$222.15	—	DJ INTERNT IDX	33733E302
SNA	SNAP ON INC	1,638	$659K	0.2%	$331.71	—	COM	833034101
GILD	GILEAD SCIENCES INC	4,503	$569K	0.2%	$100.57	—	COM	375558103
LITE	LUMENTUM HLDGS INC	312	$268K	0.1%	$467.14	—	COM	55024U109
AVGO	BROADCOM INC	655	$247K	0.1%	$305.74	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	432	$323K	0.1%	$559.94	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	3,975	$466K	0.1%	$158.46	—	ST STR DISCR ETF	81369Y407
DHS	WISDOMTREE TR	3,341	$380K	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
SPLV	INVESCO EXCH TRADED FD TR II	8,127	$609K	0.2%	$74.71	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	1,756	$446K	0.1%	$152.45	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$229K	0.1%	$486.15	—	CL B NEW	084670702
IDU	ISHARES TR	6,871	$787K	0.2%	$101.43	—	U.S. UTILITS ETF	464287697
SUB	ISHARES TR	38,838	$4.135M	1.3%	$105.66	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	785	$293K	0.1%	$405.71	—	COM	594918104
SHM	SPDR SERIES TRUST	4,528	$217K	0.1%	$47.60	—	ST NUVE TERM ETF	78468R739
ORCL	ORACLE CORP	1,417	$208K	0.1%	$161.56	—	COM	68389X105