The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,311,505 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 941,301 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| AMAZON COM INC | COM | 023135106 | 388,732 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| APPLE INC | COM | 037833100 | 1,476,389 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,678 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| BROADCOM INC | COM | 11135F101 | 247,427 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 279,742 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 208,079 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 589,002 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 284,188 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| FLEX LTD | ORD | Y2573F102 | 324,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 568,871 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| HOME DEPOT INC | COM | 437076102 | 1,452,594 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 608,876 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 932,407 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212,522 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,202,344 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,281,590 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 219,732 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 808,025 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 226,550 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 836,634 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,205,811 | 417,673 | SH | SOLE | 0 | 0 | 417,673 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,073,923 | 148,841 | SH | SOLE | 0 | 0 | 148,841 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 15,934,501 | 160,987 | SH | SOLE | 0 | 0 | 160,987 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 962,235 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,946,983 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 45,972,390 | 134,087 | SH | SOLE | 0 | 0 | 134,087 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 46,347,114 | 231,953 | SH | SOLE | 0 | 0 | 231,953 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,135,267 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 27,451,568 | 248,775 | SH | SOLE | 0 | 0 | 248,775 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,016,844 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 787,388 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 709,949 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 445,970 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,102,929 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 628,222 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 267,715 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 272,771 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 348,342 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| MICROSOFT CORP | COM | 594918104 | 292,835 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 354,479 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| ORACLE CORP | COM | 68389X105 | 207,626 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,638,282 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,431,042 | 167,343 | SH | SOLE | 0 | 0 | 167,343 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 466,035 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,089,256 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| SNAP ON INC | COM | 833034101 | 658,975 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 217,189 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 203,114 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 322,710 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 231,461 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 340,529 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421,748 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,937,853 | 75,484 | SH | SOLE | 0 | 0 | 75,484 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,067 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,925,710 | 428,963 | SH | SOLE | 0 | 0 | 428,963 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,390,334 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 524,322 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 379,788 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||