ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1311505 3670 SH SOLE 0 0 3670 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 941301 2664 SH SOLE 0 0 2664 AMAZON COM INC COM 023135106 BBG001S5PQL7 388732 1631 SH SOLE 0 0 1631 APPLE INC COM 037833100 BBG001S5N8V8 1476389 5102 SH SOLE 0 0 5102 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 228678 457 SH SOLE 0 0 457 BROADCOM INC COM 11135F101 BBG00KHY5SY8 247427 655 SH SOLE 0 0 655 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 279742 299 SH SOLE 0 0 299 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 208079 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 589002 2225 SH SOLE 0 0 2225 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 284188 1782 SH SOLE 0 0 1782 FLEX LTD ORD Y2573F102 BBG001SC5SP6 324140 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 568871 4503 SH SOLE 0 0 4503 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1452594 4120 SH SOLE 0 0 4120 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 608876 8127 SH SOLE 0 0 8127 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 BBG001SJ09N0 932407 6148 SH SOLE 0 0 6148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 212522 999 SH SOLE 0 0 999 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14202344 19274 SH SOLE 0 0 19274 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1281590 15609 SH SOLE 0 0 15609 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 219732 1870 SH SOLE 0 0 1870 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 808025 21826 SH SOLE 0 0 21826 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 226550 3261 SH SOLE 0 0 3261 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 836634 8574 SH SOLE 0 0 8574 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32205811 417673 SH SOLE 0 0 417673 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 22073923 148841 SH SOLE 0 0 148841 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15934501 160987 SH SOLE 0 0 160987 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 962235 1502 SH SOLE 0 0 1502 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 3946983 40918 SH SOLE 0 0 40918 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 45972390 134087 SH SOLE 0 0 134087 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 46347114 231953 SH SOLE 0 0 231953 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4135267 38838 SH SOLE 0 0 38838 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 27451568 248775 SH SOLE 0 0 248775 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4016844 15926 SH SOLE 0 0 15926 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 787388 6871 SH SOLE 0 0 6871 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 709949 2930 SH SOLE 0 0 2930 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 445970 1756 SH SOLE 0 0 1756 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1102929 3368 SH SOLE 0 0 3368 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 628222 1233 SH SOLE 0 0 1233 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 267715 312 SH SOLE 0 0 312 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 272771 916 SH SOLE 0 0 916 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 348342 302 SH SOLE 0 0 302 MICROSOFT CORP COM 594918104 BBG001S5TD05 292835 785 SH SOLE 0 0 785 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 354479 1771 SH SOLE 0 0 1771 ORACLE CORP COM 68389X105 BBG001S5SJG6 207626 1417 SH SOLE 0 0 1417 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1638282 17790 SH SOLE 0 0 17790 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 15431042 167343 SH SOLE 0 0 167343 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 466035 3975 SH SOLE 0 0 3975 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1089256 3164 SH SOLE 0 0 3164 SNAP ON INC COM 833034101 BBG001S5W688 658975 1638 SH SOLE 0 0 1638 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 217189 4528 SH SOLE 0 0 4528 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 203114 1335 SH SOLE 0 0 1335 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 322710 432 SH SOLE 0 0 432 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 231461 2802 SH SOLE 0 0 2802 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 340529 1383 SH SOLE 0 0 1383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 421748 613 SH SOLE 0 0 613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 27937853 75484 SH SOLE 0 0 75484 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 638067 2930 SH SOLE 0 0 2930 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 35925710 428963 SH SOLE 0 0 428963 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2390334 47259 SH SOLE 0 0 47259 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 524322 3318 SH SOLE 0 0 3318 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 379788 3341 SH SOLE 0 0 3341