Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	267,588 (+7.6%)	$29.52M (+7.5%)	9.1%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	183,238 (+13.8%)	$17.32M (+8.7%)	5.4%	$94.54	$98.06	-3.6%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	428,313 (+2.5%)	$30.82M (-4.3%)	9.5%	$71.95	$62.54	+15.0%	CORE S&P MCP ETF	464287507
BOND	PIMCO ETF TR	191,343 (+14.3%)	$16.65M (+7.9%)	5.1%	$86.99	$91.46	-4.9%	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	77,803 (+3.1%)	$29.12M (+4.2%)	9.0%	$374.29	$296.72	+26.1%	MRNGSTR TTL STK	922908769
USMV	ISHARES TR	47,505 (+16.1%)	$4.629M (+17.3%)	1.4%	$97.44	$93.34	+4.4%	MSCI USA MIN ETF	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	438,357 (+2.2%)	$36.37M (+1.2%)	11.2%	$82.97	$61.32	+35.3%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	48,392 (+2.4%)	$2.292M (-4.1%)	0.7%	$47.36	$49.93	-5.1%	TAX EXEMPT BD	922907746
SHY	ISHARES TR	16,459 (+5.4%)	$1.336M (+4.3%)	0.4%	$81.20	$82.32	-1.4%	1 3 YR TREAS BD	464287457
USHY	ISHARES TR	22,204 (+1.7%)	$793K (-1.8%)	0.2%	$35.72	$37.13	-3.8%	BROAD USD HIGH	46435U853

Exited Positions (3)

IEI ISHARES TR 0.1%

Value $220K Shares 1,870 Share Price $117.50 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

ORCL ORACLE CORP 0.1%

Value $208K Shares 1,417 Share Price $146.53 * Est. Cost/Share $161.56 Unrealized @ Report Date -15.0%

SDY SPDR SERIES TRUST 0.1%

Value $203K Shares 1,335 Share Price $152.15 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	1,870	$220K	0.1%	$117.50 *	$117.74	-3.6%	—	464288661
ORCL	ORACLE CORP	1,417	$208K	0.1%	$146.53 *	$161.56	-15.0%	—	68389X105
SDY	SPDR SERIES TRUST	1,335	$203K	0.1%	$152.15 *	$148.98	-1.7%	—	78464A763

Decreased Positions (10)

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $791K (-15.2%) Shares 5,739 (-6.7%) Share Price $137.77 Est. Cost/Share $108.03 Unrealized @ Report Date +27.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $517K (-17.7%) Shares 1,015 (-17.7%) Share Price $509.31 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%

GOOGL ALPHABET INC 0.4%

Value $1.223M (-6.7%) Shares 3,556 (-3.1%) Share Price $344.06 Est. Cost/Share $180.70 Unrealized @ Report Date +90.4%

GOOG ALPHABET INC 0.3%

Value $869K (-7.7%) Shares 2,550 (-4.3%) Share Price $340.73 Est. Cost/Share $182.46 Unrealized @ Report Date +86.7%

NVDA NVIDIA CORPORATION 0.1%

Value $396K (+11.7%) Shares 1,733 (-2.1%) Share Price $228.46 Est. Cost/Share $145.92 Unrealized @ Report Date +56.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $262K (-7.7%) Shares 1,613 (-9.5%) Share Price $162.59 Est. Cost/Share $128.07 Unrealized @ Report Date +27.1%

AMZN AMAZON COM INC 0.1%

Value $401K (+3.3%) Shares 1,611 (-1.2%) Share Price $249.15 Est. Cost/Share $220.16 Unrealized @ Report Date +13.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $269K (-3.7%) Shares 296 (-1.0%) Share Price $910.46 Est. Cost/Share $970.82 Unrealized @ Report Date -6.2%

VOO VANGUARD INDEX FDS 0.1%

Value $416K (-1.4%) Shares 592 (-3.4%) Share Price $702.75 Est. Cost/Share $543.92 Unrealized @ Report Date +28.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $591K (+0.4%) Shares 2,050 (-7.9%) Share Price $288.45 Est. Cost/Share $246.48 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDP	INVESCO EXCHANGE TRADED FD T	5,739 (-6.7%)	$791K (-15.2%)	0.2%	$137.77	$108.03	+27.6%	DORS WRI MOM ETF	46137V837
LMT	LOCKHEED MARTIN CORP	1,015 (-17.7%)	$517K (-17.7%)	0.2%	$509.31	$448.15	+13.6%	COM	539830109
GOOGL	ALPHABET INC	3,556 (-3.1%)	$1.223M (-6.7%)	0.4%	$344.06	$180.70	+90.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,550 (-4.3%)	$869K (-7.7%)	0.3%	$340.73	$182.46	+86.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,733 (-2.1%)	$396K (+11.7%)	0.1%	$228.46	$145.92	+56.5%	COM	67066G104
QQEW	FIRST TR EXCHANGE-TRADED FD	1,613 (-9.5%)	$262K (-7.7%)	0.1%	$162.59	$128.07	+27.1%	NASDAQ-100 SEL	337344105
AMZN	AMAZON COM INC	1,611 (-1.2%)	$401K (+3.3%)	0.1%	$249.15	$220.16	+13.2%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	296 (-1.0%)	$269K (-3.7%)	0.1%	$910.46	$970.82	-6.2%	COM	22160K105
VOO	VANGUARD INDEX FDS	592 (-3.4%)	$416K (-1.4%)	0.1%	$702.75	$543.92	+28.9%	S&P 500 ETF SHS	922908363
FDN	FIRST TR EXCHANGE-TRADED FD	2,050 (-7.9%)	$591K (+0.4%)	0.2%	$288.45	$246.48	+17.0%	DJ INTERNT IDX	33733E302

Unchanged Positions (37)

MTUM ISHARES TR 13.3%

Value $42.91M Shares 135,217 Share Price $317.36 Est. Cost/Share $214.73 Unrealized @ Report Date +47.8%

IJR ISHARES TR 6.3%

Value $20.4M Shares 149,925 Share Price $136.04 Est. Cost/Share $112.84 Unrealized @ Report Date +20.6%

VLUE ISHARES TR 14.2%

Value $45.82M Shares 231,404 Share Price $198.00 Est. Cost/Share $109.49 Unrealized @ Report Date +80.8%

HD HOME DEPOT INC 0.4%

Value $1.177M Shares 4,139 Share Price $284.41 Est. Cost/Share $380.72 Unrealized @ Report Date -25.3%

AAPL APPLE INC 0.5%

Value $1.7M Shares 5,104 Share Price $333.04 Est. Cost/Share $242.52 Unrealized @ Report Date +37.3%

IYW ISHARES TR 1.3%

Value $4.207M Shares 15,879 Share Price $264.94 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.508M Shares 17,660 Share Price $85.41 Est. Cost/Share $90.90 Unrealized @ Report Date -6.0%

MSFT MICROSOFT CORP 0.1%

Value $403K Shares 785 Share Price $512.92 Est. Cost/Share $405.71 Unrealized @ Report Date +26.4%

SOXX ISHARES TR 0.3%

Value $854K Shares 1,503 Share Price $568.50 Est. Cost/Share $213.52 Unrealized @ Report Date +166.3%

GILD GILEAD SCIENCES INC 0.2%

Value $673K Shares 4,517 Share Price $149.10 Est. Cost/Share $100.57 Unrealized @ Report Date +48.2%

FLEX FLEX LTD 0.1%

Value $220K Shares 2,000 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

ITA ISHARES TR 0.2%

Value $607K Shares 2,932 Share Price $207.16 Est. Cost/Share $152.74 Unrealized @ Report Date +35.6%

IDU ISHARES TR 0.2%

Value $695K Shares 6,889 Share Price $100.83 Est. Cost/Share $99.87 Unrealized @ Report Date +1.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.025M Shares 3,169 Share Price $323.30 Est. Cost/Share $348.12 Unrealized @ Report Date -7.1%

SNA SNAP ON INC 0.2%

Value $598K Shares 1,646 Share Price $363.36 Est. Cost/Share $331.71 Unrealized @ Report Date +9.5%

SUB ISHARES TR 1.3%

Value $4.077M Shares 39,000 Share Price $104.53 Est. Cost/Share $105.76 Unrealized @ Report Date -1.1%

LITE LUMENTUM HLDGS INC 0.1%

Value $303K Shares 312 Share Price $971.26 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $433K Shares 3,981 Share Price $108.88 Est. Cost/Share $113.51 Unrealized @ Report Date -4.1%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $576K Shares 8,175 Share Price $70.50 Est. Cost/Share $72.22 Unrealized @ Report Date -2.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $242K Shares 916 Share Price $264.12 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $321K Shares 302 Share Price $1064.33 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VXF VANGUARD INDEX FDS 0.1%

Value $321K Shares 1,387 Share Price $231.53 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $465K Shares 1,757 Share Price $264.69 Est. Cost/Share $152.45 Unrealized @ Report Date +73.7%

AVGO BROADCOM INC 0.1%

Value $230K Shares 655 Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.118M Shares 3,380 Share Price $330.86 Est. Cost/Share $250.93 Unrealized @ Report Date +31.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $240K Shares 2,804 Share Price $85.51 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

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

Value $330K Shares 434 Share Price $761.32 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $518K Shares 3,336 Share Price $155.22 Est. Cost/Share $151.56 Unrealized @ Report Date +2.4%

SHM SPDR SERIES TRUST 0.1%

Value $213K Shares 4,559 Share Price $46.65 Est. Cost/Share $47.63 Unrealized @ Report Date -2.1%

AOA ISHARES TR 0.3%

Value $841K Shares 8,649 Share Price $97.22 Est. Cost/Share $78.47 Unrealized @ Report Date +24.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 1,002 Share Price $208.15 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

QQQ INVESCO QQQ TR 4.4%

Value $14.2M Shares 19,182 Share Price $740.22 Est. Cost/Share $508.07 Unrealized @ Report Date +45.6%

AOR ISHARES TR 0.1%

Value $224K Shares 3,261 Share Price $68.55 Est. Cost/Share $62.57 Unrealized @ Report Date +9.5%

DHS WISDOMTREE TR 0.1%

Value $377K Shares 3,368 Share Price $111.96 Est. Cost/Share $96.71 Unrealized @ Report Date +15.8%

VTV VANGUARD INDEX FDS 0.2%

Value $636K Shares 2,940 Share Price $216.19 Est. Cost/Share $201.72 Unrealized @ Report Date +7.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $206K Shares 100 Share Price $2060.20 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $228K Shares 457 Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	135,217	$42.91M	13.3%	$317.36	$214.73	+47.8%	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	149,925	$20.4M	6.3%	$136.04	$112.84	+20.6%	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	231,404	$45.82M	14.2%	$198.00	$109.49	+80.8%	MSCI USA VALUE	46432F388
HD	HOME DEPOT INC	4,139	$1.177M	0.4%	$284.41	$380.72	-25.3%	COM	437076102
AAPL	APPLE INC	5,104	$1.7M	0.5%	$333.04	$242.52	+37.3%	COM	037833100
IYW	ISHARES TR	15,879	$4.207M	1.3%	$264.94	$155.77	+70.1%	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	17,660	$1.508M	0.5%	$85.41	$90.90	-6.0%	COM	67103H107
MSFT	MICROSOFT CORP	785	$403K	0.1%	$512.92	$405.71	+26.4%	COM	594918104
SOXX	ISHARES TR	1,503	$854K	0.3%	$568.50	$213.52	+166.3%	ISHARES SEMICDTR	464287523
GILD	GILEAD SCIENCES INC	4,517	$673K	0.2%	$149.10	$100.57	+48.2%	COM	375558103
FLEX	FLEX LTD	2,000	$220K	0.1%	$109.99	$121.28	-9.3%	ORD	Y2573F102
ITA	ISHARES TR	2,932	$607K	0.2%	$207.16	$152.74	+35.6%	US AER DEF ETF	464288760
IDU	ISHARES TR	6,889	$695K	0.2%	$100.83	$99.87	+1.0%	U.S. UTILITS ETF	464287697
SHW	SHERWIN WILLIAMS CO	3,169	$1.025M	0.3%	$323.30	$348.12	-7.1%	COM	824348106
SNA	SNAP ON INC	1,646	$598K	0.2%	$363.36	$331.71	+9.5%	COM	833034101
SUB	ISHARES TR	39,000	$4.077M	1.3%	$104.53	$105.76	-1.1%	SHRT NAT MUN ETF	464288158
LITE	LUMENTUM HLDGS INC	312	$303K	0.1%	$971.26	$550.07	+76.6%	COM	55024U109
XLY	SELECT SECTOR SPDR TR	3,981	$433K	0.1%	$108.88	$113.51	-4.1%	ST STR DISCR ETF	81369Y407
SPLV	INVESCO EXCH TRADED FD TR II	8,175	$576K	0.2%	$70.50	$72.22	-2.4%	S&P500 LOW VOL	46138E354
MRVL	MARVELL TECHNOLOGY INC	916	$242K	0.1%	$264.12	$200.51	+31.8%	COM	573874104
MU	MICRON TECHNOLOGY INC	302	$321K	0.1%	$1064.33	$749.89	+42.0%	COM	595112103
VXF	VANGUARD INDEX FDS	1,387	$321K	0.1%	$231.53	$229.16	+1.1%	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	1,757	$465K	0.1%	$264.69	$152.45	+73.7%	COM	478160104
AVGO	BROADCOM INC	655	$230K	0.1%	$351.19	$305.74	+14.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,380	$1.118M	0.3%	$330.86	$250.93	+31.8%	COM	46625H100
VOOG	VANGUARD ADMIRAL FDS INC	2,804	$240K	0.1%	$85.51	$79.37	+7.7%	500 GRTH IDX F	921932505
SPY	STATE STR SPDR S&P 500 ETF T	434	$330K	0.1%	$761.32	$587.78	+29.7%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,336	$518K	0.2%	$155.22	$151.56	+2.4%	HIGH DIV YLD	921946406
SHM	SPDR SERIES TRUST	4,559	$213K	0.1%	$46.65	$47.63	-2.1%	ST NUVE TERM ETF	78468R739
AOA	ISHARES TR	8,649	$841K	0.3%	$97.22	$78.47	+24.0%	CORE 80 20 ETF	464289859
RSP	INVESCO EXCHANGE TRADED FD T	1,002	$209K	0.1%	$208.15	$204.64	+1.6%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	19,182	$14.2M	4.4%	$740.22	$508.07	+45.6%	UNIT SER 1	46090E103
AOR	ISHARES TR	3,261	$224K	0.1%	$68.55	$62.57	+9.5%	CORE 60 BALA ETF	464289867
DHS	WISDOMTREE TR	3,368	$377K	0.1%	$111.96	$96.71	+15.8%	US HIGH DIVIDEND	97717W208
VTV	VANGUARD INDEX FDS	2,940	$636K	0.2%	$216.19	$201.72	+7.1%	MRNGSTR VAL ETF	922908744
FCNCA	FIRST CTZNS BANCSHARES INC D	100	$206K	0.1%	$2060.20	$2005.28	+2.7%	CL A	31946M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$228K	0.1%	$497.95	$486.15	+2.4%	CL B NEW	084670702