| IINVESCO EXCHANGE TRADED FD TRSP |
| 10.54% | 10.72% | $16.1M | 75,902 | $14.6M | 75,893 | +9+0.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.8% | 7.35% | $10.4M | 20,823 | $10.0M | 20,842 | -19-0.09% | Reduce |
| IISHARES COREIJR |
| 5.24% | 4.92% | $8.0M | 54,087 | $6.7M | 53,778 | +309+0.57% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.23% | 4.85% | $8.0M | 93,027 | $6.6M | 15,082 | +77,945+516.81% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.65% | 4.73% | $7.1M | 30,104 | $6.4M | 29,891 | +213+0.71% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.6% | 5.04% | $7.0M | 121,113 | $6.9M | 117,107 | +4,006+3.42% | Add |
| IISHARES 7-10YRIEF |
| 4.25% | 4.6% | $6.5M | 68,793 | $6.3M | 65,535 | +3,258+4.97% | Add |
| IISHARES COREIJH |
| 4.16% | 4.05% | $6.4M | 82,657 | $5.5M | 81,554 | +1,103+1.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.57% | 3.5% | $5.5M | 27,366 | $4.8M | 27,291 | +75+0.27% | Add |
| SSCHWAB USSCHX |
| 3.39% | 3.38% | $5.2M | 176,392 | $4.6M | 179,336 | -2,944-1.64% | Reduce |
| IISHARES TRUSMV |
| 2.92% | 3.05% | $4.5M | 46,375 | $4.1M | 44,726 | +1,649+3.69% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 2.56% | 2.27% | $3.9M | 51,617 | $3.1M | 51,084 | +533+1.04% | Add |
 ROYAL BK CDA COMRY |
| 2.34% | 2.05% | $3.6M | 17,336 | $2.8M | 17,245 | +91+0.53% | Add |
| PPIMCO ETF TRMINT |
| 2.31% | 2.48% | $3.5M | 35,085 | $3.4M | 33,476 | +1,609+4.81% | Add |
 APPLE INCAAPL |
| 2.19% | 2.2% | $3.4M | 11,598 | $3.0M | 11,801 | -203-1.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.01% | 2.2% | $3.1M | 96,959 | $3.0M | 97,267 | -308-0.32% | Reduce |
 ALPHABET INCGOOGL |
| 1.51% | 1.39% | $2.3M | 6,480 | $1.9M | 6,577 | -97-1.47% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.4% | 1.49% | $2.1M | 5,787 | $2.0M | 6,324 | -537-8.49% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.28% | 1.2% | $2.0M | 6,483 | $1.6M | 6,245 | +238+3.81% | Add |
 DOMINION ENERGY INCD |
| 1.17% | 1.17% | $1.8M | 26,168 | $1.6M | 26,388 | -220-0.83% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.11% | 0.62% | $1.7M | 2,662 | $844,387 | 2,569 | +93+3.62% | Add |
 AMERICAN EXPRESS COAXP |
| 1.01% | 1.04% | $1.5M | 4,581 | $1.4M | 4,683 | -102-2.18% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.96% | 0.99% | $1.5M | 709 | $1.3M | 711 | -2-0.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.93% | 1.05% | $1.4M | 3,823 | $1.4M | 3,857 | -34-0.88% | Reduce |
 META PLATFORMS INCMETA |
| 0.92% | 1.04% | $1.4M | 2,498 | $1.4M | 2,479 | +19+0.77% | Add |
| WWISDOMTREE TRDGRW |
| 0.81% | 0.84% | $1.2M | 13,046 | $1.1M | 13,006 | +40+0.31% | Add |
| IISHARES TRITA |
| 0.8% | 0.76% | $1.2M | 5,064 | $1.0M | 4,740 | +324+6.84% | Add |
| VVANGUARD MIDVO |
| 0.79% | 0.77% | $1.2M | 15,098 | $1.0M | 3,631 | +11,467+315.81% | Add |
| IISHARES TRIVV |
| 0.77% | 0.71% | $1.2M | 1,571 | $962,810 | 1,474 | +97+6.58% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.74% | 0.69% | $1.1M | 6,813 | $937,750 | 6,356 | +457+7.19% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.74% | 0.79% | $1.1M | 7,464 | $1.1M | 7,437 | +27+0.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.7% | 0.69% | $1.1M | 1,439 | $937,389 | 1,441 | -2-0.14% | Reduce |
| IISHARES TRIAI |
| 0.69% | 0.68% | $1.1M | 6,053 | $930,566 | 5,668 | +385+6.79% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.69% | 0.66% | $1.1M | 21,664 | $892,121 | 18,259 | +3,405+18.65% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.64% | $1.0M | 4,308 | $874,942 | 4,201 | +107+2.55% | Add |
| IISHARES TRIDGT |
| 0.67% | — | $1.0M | 8,540 | $0 | 0 | +8,540 | New Buy |
| IISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBIDD |
| 0.66% | 0.68% | $1.0M | 33,753 | $919,457 | 32,341 | +1,412+4.37% | Add |
| IISHARES RUSSELLIWF |
| 0.62% | 0.6% | $953,221 | 7,677 | $817,793 | 1,918 | +5,759+300.26% | Add |
| JJANUS HENDERSONJAAA |
| 0.62% | 0.61% | $946,598 | 18,748 | $833,459 | 16,547 | +2,201+13.30% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.61% | — | $927,351 | 21,918 | $0 | 0 | +21,918 | New Buy |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.61% | 0.56% | $927,074 | 23,092 | $759,883 | 22,522 | +570+2.53% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.59% | 0.63% | $902,583 | 9,666 | $850,591 | 9,616 | +50+0.52% | Add |
| GGLOBAL X FDSAUSF |
| 0.52% | 0.58% | $794,708 | 16,265 | $784,575 | 16,227 | +38+0.23% | Add |
| IISHARES SILVER TRSLV |
| 0.52% | 0.74% | $790,982 | 14,793 | $1.0M | 14,793 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.51% | 0.51% | $788,625 | 1,875 | $697,031 | 1,875 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.51% | 0.51% | $780,700 | 13,701 | $695,948 | 14,276 | -575-4.03% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.5% | 0.53% | $769,892 | 26,585 | $726,406 | 28,940 | -2,355-8.14% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.46% | 0.28% | $709,131 | 981 | $375,570 | 1,099 | -118-10.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.39% | $595,377 | 1,819 | $527,453 | 1,793 | +26+1.45% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.39% | 0.42% | $590,292 | 12,917 | $572,591 | 12,767 | +150+1.17% | Add |
