| LOW Lowe's Cos Inc. | 23.20% | 449,140 | $99.0M | No change |
| ITOT iShares Core S&P Total U.S. | 11.13% | 289,330 | $47.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.05% | 51,744 | $38.6M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.84% | 346,378 | $33.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 4.75% | 29,552 | $20.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.16% | 48,016 | $17.8M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.32% | 175,680 | $14.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.22% | 159,372 | $13.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.79% | 116,607 | $11.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.98% | 102,090 | $8.5M | No change |
| IJR iShares Core S&P Small-Cap E | 1.89% | 54,424 | $8.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 31,373 | $6.9M | Reduce -2.7% |
| GII State Street SPDR S&P Global | 1.53% | 86,166 | $6.5M | Reduce -10.5% |
| IWM iShares Russell 2000 ETF | 1.46% | 20,793 | $6.2M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 24,820 | $5.4M | No change |
| BAC Bank of America Corp. | 1.25% | 93,305 | $5.3M | No change |
| VYM Vanguard High DVD Yield ETF | 1.23% | 33,240 | $5.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 22,647 | $4.8M | No change |
| SPD Simplify US Eqty Plus Down | 1.12% | 115,625 | $4.8M | Add +0.0% |
| MLPX Global X MLP & Energy Infras | 1.06% | 61,408 | $4.5M | Reduce -0.4% |
| PFFV Global X Variable Rate Pref | 1.04% | 201,430 | $4.4M | Reduce -21.8% |
| PINK Simplify Health Care ETF | 0.88% | 95,660 | $3.7M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.82% | 14,365 | $3.5M | No change |
| QLTY GMO U.S. Quality ETF | 0.80% | 81,959 | $3.4M | Add +64.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 4,100 | $3.1M | No change |
| BINV Brandes International ETF | 0.66% | 67,480 | $2.8M | Add +11.2% |
| CWI State Street SPDR MSCI Acwi | 0.66% | 69,130 | $2.8M | Reduce -2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 30,215 | $2.7M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 56,991 | $2.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,384 | $1.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 9,191 | $1.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.41% | 4,679 | $1.7M | Reduce -0.6% |
| VPX Variant Perc CY US ETF | 0.38% | 54,685 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,220 | $1.6M | Reduce -3.0% |
| EWJV iShares MSCI Japan Value ETF | 0.37% | 35,666 | $1.6M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.36% | 45,806 | $1.5M | Reduce -0.9% |
| CVX Chevron Corp. | 0.31% | 7,955 | $1.3M | Add +41.3% |
| MLM Martin Marietta Materials | 0.25% | 1,873 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.23% | 2,588 | $978K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 22,687 | $875K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.20% | 741 | $871K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 2,590 | $848K | No change |
| T AT&T Inc. | 0.20% | 40,528 | $839K | Add +11.2% |
| WMT Walmart Inc. | 0.19% | 7,185 | $814K | No change |
| FBNC First Bancorp | 0.19% | 12,572 | $804K | No change |
| HII Huntington Ingalls Industrie | 0.18% | 2,820 | $789K | Add +1.0% |
| ILF iShares Latin America 40 ETF | 0.17% | 21,510 | $726K | New |
| BX Blackstone Inc. | 0.16% | 5,890 | $693K | No change |
| LRCX Lam Research Corp. | 0.16% | 1,540 | $667K | No change |
| NVDA Nvidia Corp. | 0.15% | 3,231 | $646K | Reduce -18.1% |
| SLV iShares Silver Trust | 0.15% | 12,075 | $646K | No change |
| SO The Southern Co. | 0.15% | 6,595 | $631K | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 9,560 | $588K | Reduce -1.0% |
| GDX Vaneck Gold Miners ETF | 0.13% | 7,530 | $568K | No change |
| DUK Duke Energy Corp. | 0.12% | 4,177 | $529K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 3,450 | $510K | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.12% | 2,106 | $502K | No change |
| VNOM Viper Energy Inc. Class A | 0.11% | 11,237 | $476K | Reduce -4.3% |
| XYL Xylem Inc. | 0.11% | 3,923 | $464K | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.10% | 594 | $429K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,200 | $413K | No change |
| AAPL Apple Inc. | 0.10% | 1,411 | $408K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,134 | $387K | New |
| ANET Arista Networks Inc. | 0.08% | 1,971 | $335K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 865 | $323K | Add +19.6% |
| VHT Vanguard Health Care ETF | 0.08% | 1,075 | $321K | No change |
| UL Unilever PLC-Sponsored ADR | 0.07% | 5,187 | $312K | No change |
| MTBA Simplify MBS ETF | 0.07% | 5,845 | $287K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,633 | $283K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,000 | $277K | No change |
| PHG Koninklijke Philips NVR- NY | 0.06% | 9,662 | $263K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.06% | 208 | $249K | Reduce -10.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 125 | $249K | New |
| RY Royal Bank of Canada | 0.06% | 1,182 | $245K | New |
| WM Waste Management Inc. | 0.06% | 1,074 | $239K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 404 | $228K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 4,490 | $216K | No change |
| GLD SPDR Gold Shares | 0.05% | 550 | $203K | No change |
| DVN Devon Energy Corp. | 0.05% | 4,901 | $203K | Reduce -16.9% |
| SSNC Ss&c Technologies Holdings | 0.05% | 3,246 | $201K | New |
| CNH CNH Industrial NV | 0.03% | 10,530 | $118K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.02% | 15,400 | $87K | New |
| URG Ur-Energy Inc. | 0.01% | 17,750 | $24K | New |