 LOWES COS INC COMLOW |
| 23.18% | 26.62% | $99.0M | 449,140 | $106.1M | 449,140 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 11.12% | 10.32% | $47.5M | 289,330 | $41.1M | 288,878 | +452+0.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.04% | 8.43% | $38.6M | 51,744 | $33.6M | 51,689 | +55+0.11% | Add |
| IISHARES TRIEFA |
| 7.83% | 7.78% | $33.5M | 346,378 | $31.0M | 342,706 | +3,672+1.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.75% | 4.43% | $20.3M | 29,552 | $17.6M | 29,529 | +23+0.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.16% | 4.04% | $17.8M | 48,016 | $16.1M | 50,216 | -2,200-4.38% | Reduce |
| VVANGUARD MIDVO |
| 3.31% | 3.16% | $14.2M | 175,680 | $12.6M | 43,920 | +131,760+300.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.21% | 2.91% | $13.7M | 159,372 | $11.6M | 26,562 | +132,810+500.00% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.79% | 2.3% | $11.9M | 116,607 | $9.2M | 116,664 | -57-0.05% | Reduce |
| IISHARES INCIEMG |
| 1.98% | 1.79% | $8.5M | 102,090 | $7.1M | 102,090 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.89% | 1.69% | $8.1M | 54,424 | $6.8M | 54,340 | +84+0.15% | Add |
| IISHARES MSCIQUAL |
| 1.61% | 1.55% | $6.9M | 31,373 | $6.2M | 32,234 | -861-2.67% | Reduce |
| SSPDR INDEX SHS FDSGII |
| 1.53% | 1.84% | $6.5M | 86,166 | $7.3M | 96,276 | -10,110-10.50% | Reduce |
| IISHARES RUSSELLIWM |
| 1.46% | 1.29% | $6.2M | 20,793 | $5.2M | 20,802 | -9-0.04% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.27% | 1.22% | $5.4M | 24,820 | $4.9M | 24,820 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.24% | 1.14% | $5.3M | 93,305 | $4.5M | 93,305 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.23% | 1.23% | $5.3M | 33,240 | $4.9M | 33,235 | +5+0.02% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.13% | 1.09% | $4.8M | 22,647 | $4.3M | 22,647 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 1.12% | 1.05% | $4.8M | 115,625 | $4.2M | 115,605 | +20+0.02% | Add |
| GGLOBAL X FDSMLPX |
| 1.06% | 1.14% | $4.5M | 61,408 | $4.6M | 61,655 | -247-0.40% | Reduce |
| GGLOBAL X FDSPFFV |
| 1.04% | 1.41% | $4.4M | 201,430 | $5.6M | 257,596 | -56,166-21.80% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 0.88% | 0.85% | $3.7M | 95,660 | $3.4M | 100,146 | -4,486-4.48% | Reduce |
| IISHARES TRIWD |
| 0.82% | 0.77% | $3.5M | 14,365 | $3.1M | 14,365 | 00.00% | Unchanged |
| GGMO US QUALITY ETFGMOV |
| 0.8% | 0.45% | $3.4M | 81,959 | $1.8M | 49,873 | +32,086+64.34% | Add |
| IISHARES TRIVV |
| 0.72% | 0.67% | $3.1M | 4,100 | $2.7M | 4,100 | 00.00% | Unchanged |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 0.66% | 0.63% | $2.8M | 67,480 | $2.5M | 60,677 | +6,803+11.21% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.66% | 0.65% | $2.8M | 69,130 | $2.6M | 70,561 | -1,431-2.03% | Reduce |
| FFIRST TRUSTCIBR |
| 0.64% | 0.48% | $2.7M | 30,215 | $1.9M | 30,432 | -217-0.71% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.6% | 0.65% | $2.6M | 56,991 | $2.6M | 56,743 | +248+0.44% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.39% | $1.9M | 5,384 | $1.5M | 5,384 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.43% | 0.43% | $1.8M | 9,191 | $1.7M | 9,275 | -84-0.91% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.44% | $1.7M | 4,679 | $1.7M | 4,709 | -30-0.64% | Reduce |
| EEA SERIES TRUSTVPX |
| 0.38% | — | $1.6M | 54,685 | $0 | 0 | +54,685 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.4% | $1.6M | 3,220 | $1.6M | 3,320 | -100-3.01% | Reduce |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.37% | 0.38% | $1.6M | 35,666 | $1.5M | 35,666 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.36% | 0.35% | $1.5M | 45,806 | $1.4M | 46,212 | -406-0.88% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.29% | $1.3M | 7,955 | $1.2M | 5,631 | +2,324+41.27% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.25% | 0.28% | $1.1M | 1,873 | $1.1M | 1,873 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.23% | 0.2% | $977,617 | 2,588 | $801,012 | 2,588 | 00.00% | Unchanged |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.2% | 0.26% | $875,491 | 22,687 | $1.0M | 22,739 | -52-0.23% | Reduce |
 GE VERNOVA INCGEV |
| 0.2% | 0.16% | $870,571 | 741 | $646,819 | 741 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.19% | $847,914 | 2,590 | $761,991 | 2,590 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.2% | 0.27% | $838,932 | 40,528 | $1.1M | 36,454 | +4,074+11.18% | Add |
 WALMART INCWMT |
| 0.19% | 0.22% | $813,773 | 7,185 | $892,952 | 7,185 | 00.00% | Unchanged |
 FIRST BANCORP N CFBNC |
| 0.19% | 0.18% | $803,728 | 12,572 | $708,432 | 12,572 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.18% | 0.27% | $789,290 | 2,820 | $1.1M | 2,793 | +27+0.97% | Add |
| IISHARES TRILF |
| 0.17% | — | $725,963 | 21,510 | $0 | 0 | +21,510 | New Buy |
 BLACKSTONE INCBX |
| 0.16% | 0.17% | $693,134 | 5,890 | $677,348 | 5,890 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.16% | 0.08% | $667,328 | 1,540 | $329,036 | 1,540 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.17% | $646,491 | 3,231 | $688,182 | 3,946 | -715-18.12% | Reduce |
