Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	75,893	$14.57M	10.7%	$159.21	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,842	$9.987M	7.3%	$407.93	+21.0%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	117,107	$6.855M	5.0%	$58.34	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	53,778	$6.685M	4.9%	$108.64	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	15,082	$6.588M	4.8%	$334.97	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	29,891	$6.428M	4.7%	$170.40	—	DIV APP ETF	921908844
IEF	ISHARES TR	65,535	$6.255M	4.6%	$95.79	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	81,554	$5.507M	4.1%	$102.89	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	27,291	$4.76M	3.5%	$97.50	+91.4%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	179,336	$4.598M	3.4%	$34.68	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	44,726	$4.148M	3.1%	$79.95	—	MSCI USA MIN VOL	46429B697
MINT	PIMCO ETF TR	33,476	$3.367M	2.5%	$99.96	—	ENHAN SHRT MA AC	72201R833
FV	FIRST TR EXCHANGE TRADED FD	51,084	$3.087M	2.3%	$52.23	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	11,801	$2.995M	2.2%	$203.22	+29.3%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	97,267	$2.984M	2.2%	$40.39	—	US DIVIDEND EQ	808524797
RY	ROYAL BK CDA	17,245	$2.79M	2.1%	$88.10	+92.9%	COM	780087102
VTI	VANGUARD INDEX FDS	6,324	$2.029M	1.5%	$254.80	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	6,577	$1.891M	1.4%	$139.79	+131.3%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	6,245	$1.636M	1.2%	$218.16	—	SMALL CP ETF	922908751
OMFL	INVESCO EXCH TRD SLF IDX FD	26,388	$1.586M	1.2%	$52.92	—	RUSL 1000 DYNM	46138J619
MSFT	MICROSOFT CORP	3,857	$1.428M	1.1%	$369.32	+17.7%	COM	594918104
META	META PLATFORMS INC	2,479	$1.418M	1.0%	$359.07	+82.6%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	4,683	$1.417M	1.0%	$156.99	+126.9%	COM	025816109
FCNCA	FIRST CTZNS BANCSHARES INC D	711	$1.341M	1.0%	$1392.36	+50.3%	CL A	31946M103
DGRW	WISDOMTREE TR	13,006	$1.142M	0.8%	$79.74	—	US QTLY DIV GRT	97717X669
IAU	ISHARES GOLD TR	12,555	$1.107M	0.8%	$67.73	—	ISHARES NEW	464285204
RJF	RAYMOND JAMES FINL INC	7,437	$1.077M	0.8%	$105.51	+56.8%	COM	754730109
VO	VANGUARD INDEX FDS	3,631	$1.043M	0.8%	$241.74	—	MID CAP ETF	922908629
ITA	ISHARES TR	4,740	$1.037M	0.8%	$147.88	—	US AER DEF ETF	464288760
SLV	ISHARES SILVER TR	14,793	$1.008M	0.7%	$64.42	—	ISHARES	46428Q109
IVV	ISHARES TR	1,474	$963K	0.7%	$513.64	—	CORE S&P500 ETF	464287200
IYJ	ISHARES TR	6,356	$938K	0.7%	$132.51	—	US INDUSTRIALS	464287754
SPY	STATE STR SPDR S&P 500 ETF T	1,441	$937K	0.7%	$590.14	—	TR UNIT	78462F103
IAI	ISHARES TR	5,668	$931K	0.7%	$141.96	—	US BR DEL SE ETF	464288794
BIDD	BLACKROCK ETF TRUST	32,341	$919K	0.7%	$25.07	—	ISHARES INTL DIV	09290C848
IEZ	ISHARES TR	31,491	$912K	0.7%	$28.95	—	US OIL EQ&SV ETF	464288844
VNLA	JANUS DETROIT STR TR	18,259	$892K	0.7%	$49.07	—	HENDRSN SHRT ETF	47103U886
AMZN	AMAZON COM INC	4,201	$875K	0.6%	$165.09	+37.4%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	9,616	$851K	0.6%	$84.54	—	INTL DVD ETF	921946810
SOXX	ISHARES TR	2,569	$844K	0.6%	$328.68	—	ISHARES SEMICDTR	464287523
JAAA	JANUS DETROIT STR TR	16,547	$833K	0.6%	$50.67	—	HENDRSON AAA CL	47103U845
IWF	ISHARES TR	1,918	$818K	0.6%	$331.76	—	RUS 1000 GRW ETF	464287614
AUSF	GLOBAL X FDS	16,227	$785K	0.6%	$37.56	—	ADAPTIVE US	37954Y574
COWG	PACER FDS TR	22,522	$760K	0.6%	$35.08	—	US LRG CP CASH	69374H360
SCHB	SCHWAB STRATEGIC TR	28,940	$726K	0.5%	$33.64	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,875	$697K	0.5%	$238.17	+78.9%	COM	88160R101
BAC	BANK AMERICA CORP	14,276	$696K	0.5%	$28.75	+86.7%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	7,442	$590K	0.4%	$78.64	—	SHRT TRM CORP BD	92206C409
DIVO	AMPLIFY ETF TR	12,767	$573K	0.4%	$37.22	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO	1,793	$527K	0.4%	$198.72	+56.7%	COM	46625H100
GOOG	ALPHABET INC	1,547	$444K	0.3%	$236.34	+36.9%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	2,632	$435K	0.3%	$157.42	+11.7%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	992	$414K	0.3%	$246.75	+71.1%	SHS	G8994E103
V	VISA INC	1,339	$405K	0.3%	$266.35	+23.6%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	94	$395K	0.3%	$5031.45	-5.0%	COM	09857L108
VHT	VANGUARD WORLD FD	1,426	$388K	0.3%	$256.85	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	2,267	$385K	0.3%	$119.36	+16.2%	COM	30231G102
AMAT	APPLIED MATLS INC	1,099	$376K	0.3%	$242.18	+34.8%	COM	038222105
DUK	DUKE ENERGY CORP NEW	2,845	$372K	0.3%	$84.23	+43.5%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	3,828	$360K	0.3%	$88.42	+13.2%	COM	808513105
T	AT&T INC	12,230	$355K	0.3%	$14.72	+74.9%	COM	00206R102
CW	CURTISS WRIGHT CORP	464	$316K	0.2%	$394.21	+65.1%	COM	231561101
COP	CONOCOPHILLIPS	2,364	$312K	0.2%	$102.65	0.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	10,530	$302K	0.2%	$29.82	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	5,998	$301K	0.2%	$31.45	+39.3%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	4,405	$282K	0.2%	$59.96	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	2,155	$278K	0.2%	$121.11	+27.1%	COM	747525103
GD	GENERAL DYNAMICS CORP	786	$270K	0.2%	$342.14	+3.6%	COM	369550108
MRK	MERCK & CO INC	2,135	$257K	0.2%	$93.24	+22.6%	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,700	$246K	0.2%	$165.35	-8.2%	COM	742718109
ADI	ANALOG DEVICES INC	727	$231K	0.2%	$316.17	0.0%	COM	032654105
CRM	SALESFORCE INC	1,234	$230K	0.2%	$234.25	-7.9%	COM	79466L302
UNP	UNION PAC CORP	943	$229K	0.2%	$230.31	+5.7%	COM	907818108
TJX	TJX COS INC NEW	1,432	$229K	0.2%	$132.60	+16.3%	COM	872540109
WFC	WELLS FARGO & CO	2,848	$227K	0.2%	$86.63	+3.9%	COM	949746101
BDX	BECTON DICKINSON & CO	1,357	$213K	0.2%	$167.83	0.0%	COM	075887109
NVS	NOVARTIS AG	1,371	$209K	0.2%	$152.80	—	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	784	$209K	0.2%	$280.70	0.0%	COM	125523100
JPST	J P MORGAN EXCHANGE TRADED F	4,071	$206K	0.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	472	$203K	0.1%	$430.29	—	GOLD SHS	78463V107