Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	76,998	$14.75M	10.8%	$159.21	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,783	$10.45M	7.7%	$407.93	+22.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	15,285	$7.457M	5.5%	$334.97	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	117,368	$6.893M	5.1%	$58.34	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	29,942	$6.581M	4.8%	$170.40	—	DIV APP ETF	921908844
IJR	ISHARES TR	54,095	$6.501M	4.8%	$108.64	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	61,035	$5.869M	4.3%	$95.82	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	82,099	$5.419M	4.0%	$102.89	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	27,174	$5.068M	3.7%	$97.50	+90.9%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	180,497	$4.857M	3.6%	$34.68	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	40,238	$3.789M	2.8%	$78.53	—	MSCI USA MIN VOL	46429B697
MINT	PIMCO ETF TR	33,035	$3.315M	2.4%	$99.95	—	ENHAN SHRT MA AC	72201R833
FV	FIRST TR EXCHANGE TRADED FD	51,612	$3.247M	2.4%	$52.23	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	11,819	$3.213M	2.4%	$203.22	+32.0%	COM	037833100
RY	ROYAL BK CDA	17,144	$2.923M	2.1%	$88.10	+74.3%	COM	780087102
SCHD	SCHWAB STRATEGIC TR	96,630	$2.651M	1.9%	$40.39	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	6,771	$2.27M	1.7%	$254.80	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	6,710	$2.1M	1.5%	$139.79	+104.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,923	$1.897M	1.4%	$369.32	+35.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	4,673	$1.729M	1.3%	$156.99	+127.4%	COM	025816109
OMFL	INVESCO EXCH TRD SLF IDX FD	26,129	$1.597M	1.2%	$52.92	—	RUSL 1000 DYNM	46138J619
META	META PLATFORMS INC	2,399	$1.583M	1.2%	$349.19	+91.1%	CL A	30303M102
FCNCA	FIRST CTZNS BANCSHARES INC D	711	$1.525M	1.1%	$1392.36	+35.3%	CL A	31946M103
VB	VANGUARD INDEX FDS	5,886	$1.518M	1.1%	$215.49	—	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	13,008	$1.163M	0.9%	$79.74	—	US QTLY DIV GRT	97717X669
SLV	ISHARES SILVER TR	17,706	$1.141M	0.8%	$64.42	—	ISHARES	46428Q109
RJF	RAYMOND JAMES FINL INC	7,090	$1.139M	0.8%	$102.58	+56.9%	COM	754730109
ITA	ISHARES TR	4,588	$985K	0.7%	$145.53	—	US AER DEF ETF	464288760
IWF	ISHARES TR	2,078	$984K	0.7%	$331.76	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	12,045	$978K	0.7%	$66.86	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	17,576	$967K	0.7%	$28.75	+83.2%	COM	060505104
VO	VANGUARD INDEX FDS	3,273	$950K	0.7%	$236.77	—	MID CAP ETF	922908629
BIDD	BLACKROCK ETF TRUST	32,290	$931K	0.7%	$25.07	—	ISHARES INTL DIV	09290C848
IAI	ISHARES TR	5,181	$929K	0.7%	$139.87	—	US BR DEL SE ETF	464288794
IVV	ISHARES TR	1,344	$921K	0.7%	$500.14	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,838	$886K	0.7%	$159.25	+43.7%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	9,463	$865K	0.6%	$84.47	—	INTL DVD ETF	921946810
IYJ	ISHARES TR	5,784	$857K	0.6%	$131.02	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	8,305	$857K	0.6%	$91.88	—	US CONSUM DISCRE	464287580
TSLA	TESLA INC	1,875	$843K	0.6%	$238.17	+86.1%	COM	88160R101
IGV	ISHARES TR	7,845	$829K	0.6%	$138.18	—	EXPANDED TECH	464287515
SCHB	SCHWAB STRATEGIC TR	29,668	$778K	0.6%	$33.64	—	US BRD MKT ETF	808524102
COWG	PACER FDS TR	22,055	$777K	0.6%	$35.11	—	US LRG CP CASH	69374H360
AUSF	GLOBAL X FDS	16,203	$751K	0.6%	$37.56	—	ADAPTIVE US	37954Y574
JAAA	JANUS DETROIT STR TR	11,228	$568K	0.4%	$50.82	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	1,753	$565K	0.4%	$196.15	+57.8%	COM	46625H100
DIVO	AMPLIFY ETF TR	12,373	$551K	0.4%	$36.98	—	CWP ENHANCED DIV	032108409
VNLA	JANUS DETROIT STR TR	11,127	$547K	0.4%	$49.20	—	HENDRSN SHRT ETF	47103U886
GOOG	ALPHABET INC	1,484	$466K	0.3%	$232.63	+23.1%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	1,100	$428K	0.3%	$246.75	+67.6%	SHS	G8994E103
VCSH	VANGUARD SCOTTSDALE FDS	5,285	$421K	0.3%	$78.38	—	SHRT TRM CORP BD	92206C409
V	VISA INC	1,200	$421K	0.3%	$259.07	+31.4%	COM CL A	92826C839
VHT	VANGUARD WORLD FD	1,421	$409K	0.3%	$256.85	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	591	$403K	0.3%	$503.30	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	2,140	$366K	0.3%	$121.11	+41.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	3,094	$363K	0.3%	$84.23	+44.3%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	66	$351K	0.3%	$5137.39	+0.0%	COM	09857L108
PM	PHILIP MORRIS INTL INC	2,179	$350K	0.3%	$153.57	0.0%	COM	718172109
SCHW	SCHWAB CHARLES CORP	3,440	$344K	0.3%	$87.10	+8.8%	COM	808513105
CRM	SALESFORCE INC	1,164	$308K	0.2%	$235.36	+5.4%	COM	79466L302
T	AT&T INC	12,103	$301K	0.2%	$14.61	+73.1%	COM	00206R102
ADBE	ADOBE INC	806	$282K	0.2%	$573.93	-40.7%	COM	00724F101
WFC	WELLS FARGO CO NEW	2,966	$276K	0.2%	$86.63	0.0%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	4,397	$275K	0.2%	$59.96	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	1,065	$274K	0.2%	$239.49	0.0%	COM	038222105
CW	CURTISS WRIGHT CORP	464	$256K	0.2%	$394.21	+41.5%	COM	231561101
PG	PROCTER AND GAMBLE CO	1,700	$244K	0.2%	$165.35	-11.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	5,955	$243K	0.2%	$31.45	+28.7%	COM	92343V104
GD	GENERAL DYNAMICS CORP	712	$240K	0.2%	$340.86	0.0%	COM	369550108
XOM	EXXON MOBIL CORP	1,889	$227K	0.2%	$115.49	0.0%	COM	30231G102
MRK	MERCK & CO INC	2,118	$223K	0.2%	$93.24	0.0%	COM	58933Y105
UNP	UNION PAC CORP	942	$218K	0.2%	$230.31	-1.3%	COM	907818108
TJX	TJX COS INC NEW	1,411	$217K	0.2%	$132.28	+11.7%	COM	872540109
JPST	J P MORGAN EXCHANGE TRADED F	4,208	$213K	0.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
MMM	3M CO	1,305	$209K	0.2%	$153.11	+6.6%	COM	88579Y101