Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	616,445	$61.88M	15.8%	$100.60	—	0-3 MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	294,822	$56.48M	14.4%	$189.25	—	S&P500 EQL WGT	46137V357
BIL	SPDR SERIES TRUST	419,612	$38.34M	9.8%	$91.41	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	129,577	$31.9M	8.1%	$239.58	—	RUSSELL 2000 ETF	464287655
SSO	PROSHARES TR	536,403	$31.07M	7.9%	$97.34	—	PSHS ULT S&P 500	74347R107
JPST	J P MORGAN EXCHANGE TRADED F	503,296	$25.46M	6.5%	$50.24	—	ULTRA SHRT ETF	46641Q837
DFAU	DIMENSIONAL ETF TRUST	295,859	$13.85M	3.5%	$37.91	—	US CORE EQT MKT	25434V104
IEF	ISHARES TR	123,474	$11.87M	3.0%	$95.43	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	170,630	$10.02M	2.6%	$58.35	—	SHORT TERM TREAS	92206C102
IEI	ISHARES TR	81,968	$9.783M	2.5%	$117.72	—	3 7 YR TREAS BD	464288661
COPX	GLOBAL X FDS	126,727	$9.098M	2.3%	$71.79	—	GLOBAL X COPPER	37954Y830
AVUS	AMERICAN CENTY ETF TR	74,511	$8.329M	2.1%	$93.73	—	US EQT ETF	025072885
DUHP	DIMENSIONAL ETF TRUST	206,270	$7.844M	2.0%	$33.92	—	US HIGH PROFITAB	25434V831
VOE	VANGUARD INDEX FDS	33,992	$6.029M	1.5%	$177.37	—	MCAP VL IDXVIP	922908512
DFUV	DIMENSIONAL ETF TRUST	104,134	$4.852M	1.2%	$43.71	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	111,212	$4.238M	1.1%	$29.68	—	INTL CORE EQT MK	25434V203
SCHF	SCHWAB STRATEGIC TR	158,644	$3.814M	1.0%	$24.74	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	161,564	$3.72M	1.0%	$22.93	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	18,609	$3.696M	0.9%	$156.22	—	MSCI USA QLT FCT	46432F339
SQQQ	PROSHARES TR	50,151	$3.435M	0.9%	$68.50	—	ULTRAPRO SHORT	74350P675
AAPL	APPLE INC	11,024	$2.997M	0.8%	$209.72	+28.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	89,582	$2.934M	0.7%	$28.54	—	EMRG MKTEQ ETF	808524706
DFAE	DIMENSIONAL ETF TRUST	62,218	$2.026M	0.5%	$25.45	—	EMGR CRE EQT MNG	25434V302
MGK	VANGUARD WORLD FD	4,749	$1.96M	0.5%	$391.82	—	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	12,602	$1.955M	0.5%	$155.12	—	STATE STREET IND	81369Y704
VTV	VANGUARD INDEX FDS	10,096	$1.928M	0.5%	$190.99	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	3,107	$1.874M	0.5%	$603.28	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	15,471	$1.847M	0.5%	$132.86	—	STATE STREET CON	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	25,026	$1.841M	0.5%	$71.15	—	ALLWRLD EX US	922042775
DIHP	DIMENSIONAL ETF TRUST	55,030	$1.743M	0.4%	$29.00	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,264	$1.641M	0.4%	$396.32	+25.5%	CL B NEW	084670702
EEM	ISHARES TR	28,981	$1.586M	0.4%	$54.36	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	5,945	$1.488M	0.4%	$225.52	—	MSCI USA MMENTM	46432F396
DFAS	DIMENSIONAL ETF TRUST	21,011	$1.464M	0.4%	$66.20	—	US SMALL CAP ETF	25434V500
DFIS	DIMENSIONAL ETF TRUST	34,635	$1.141M	0.3%	$29.18	—	INTL SMALL CAP E	25434V773
DUK	DUKE ENERGY CORP NEW	9,123	$1.069M	0.3%	$84.75	+43.5%	COM NEW	26441C204
DEHP	DIMENSIONAL ETF TRUST	27,337	$882K	0.2%	$28.73	—	EMERGING MKTS HI	25434V757
NVDA	NVIDIA CORPORATION	4,664	$870K	0.2%	$111.10	+67.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,610	$779K	0.2%	$372.58	+34.4%	COM	594918104
UPRO	PROSHARES TR	6,197	$717K	0.2%	$76.18	—	ULTRPRO S&P500	74347X864
IVV	ISHARES TR	958	$656K	0.2%	$564.32	—	CORE S&P500 ETF	464287200
AUSF	GLOBAL X FDS	13,486	$625K	0.2%	$39.68	—	ADAPTIVE US	37954Y574
RY	ROYAL BK CDA	3,604	$614K	0.2%	$94.52	+62.5%	COM	780087102
ABBV	ABBVIE INC	2,656	$607K	0.2%	$174.01	+30.8%	COM	00287Y109
AMZN	AMAZON COM INC	2,545	$587K	0.2%	$155.61	+47.0%	COM	023135106
V	VISA INC	1,622	$569K	0.1%	$305.36	+11.5%	COM CL A	92826C839
SPD	SIMPLIFY EXCHANGE TRADED FUN	14,197	$557K	0.1%	$33.37	—	US EQT PLS DWNSD	82889N202
SPMD	SPDR SERIES TRUST	8,955	$519K	0.1%	$49.82	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	1,636	$512K	0.1%	$140.17	+103.8%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	9,215	$507K	0.1%	$27.86	+89.0%	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,687	$487K	0.1%	$200.12	+44.2%	COM	655844108
QQQ	INVESCO QQQ TR	760	$467K	0.1%	$550.87	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	1,865	$450K	0.1%	$194.73	+23.2%	COM	548661107
VTI	VANGUARD INDEX FDS	1,314	$441K	0.1%	$291.10	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,398	$414K	0.1%	$175.84	+69.9%	COM	459200101
META	META PLATFORMS INC	609	$402K	0.1%	$497.66	+34.1%	CL A	30303M102
HD	HOME DEPOT INC	1,088	$374K	0.1%	$343.47	+6.1%	COM	437076102
XOM	EXXON MOBIL CORP	3,016	$363K	0.1%	$103.28	+11.8%	COM	30231G102
WMT	WALMART INC	3,191	$356K	0.1%	$102.35	+4.7%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	7,706	$305K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	1,423	$299K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	887	$278K	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	1,931	$273K	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
SHY	ISHARES TR	3,286	$272K	0.1%	$82.27	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	1,276	$264K	0.1%	$152.43	+29.3%	COM	478160104
SCSC	SCANSOURCE INC	6,297	$246K	0.1%	$33.63	+22.8%	COM	806037107
PLTR	PALANTIR TECHNOLOGIES INC	1,311	$233K	0.1%	$117.28	+54.4%	CL A	69608A108
UYG	PROSHARES TR	2,454	$225K	0.1%	$85.46	—	ULTRA FNCLS NEW	74347X633
UPS	UNITED PARCEL SERVICE INC	2,255	$224K	0.1%	$92.75	0.0%	CL B	911312106
NUE	NUCOR CORP	1,359	$222K	0.1%	$149.77	0.0%	COM	670346105
ABT	ABBOTT LABS	1,713	$215K	0.1%	$126.64	+0.5%	COM	002824100
SIL	GLOBAL X FDS	2,500	$209K	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848
FBRT	FRANKLIN BSP RLTY TR INC	12,487	$125K	0.0%	$13.51	—	COMMON STOCK	35243J101
—	KAYNE ANDERSON ENERGY INFRST	10,000	$124K	0.0%	$8.78	—	COM	486606106