 APPLE INCAAPL |
| 4.81% | 5.88% | $36.3M | 125,514 | $32.6M | 128,602 | -3,088-2.40% | Reduce |
| IISHARES TRIVV |
| 3.93% | 1.58% | $29.7M | 39,635 | $8.8M | 13,410 | +26,225+195.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.6% | 4.31% | $27.2M | 135,794 | $23.9M | 137,178 | -1,384-1.01% | Reduce |
| IISHARES TRIUSB |
| 1.99% | 0.05% | $15.0M | 324,785 | $254,416 | 5,508 | +319,277+5,796.60% | Add |
 MICROSOFT CORPMSFT |
| 1.71% | 2.29% | $12.9M | 34,673 | $12.7M | 34,276 | +397+1.16% | Add |
 AMAZON COM INCAMZN |
| 1.55% | 1.86% | $11.7M | 49,077 | $10.3M | 49,449 | -372-0.75% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.54% | 1.26% | $11.6M | 15,535 | $7.0M | 10,792 | +4,743+43.95% | Add |
| IISHARES TRIVW |
| 1.43% | 0.05% | $10.8M | 78,327 | $287,412 | 2,541 | +75,786+2,982.53% | Add |
| IISHARES S&PIVE |
| 1.41% | 0.05% | $10.7M | 46,961 | $261,404 | 1,238 | +45,723+3,693.30% | Add |
 ALPHABET INCGOOGL |
| 1.39% | 1.48% | $10.5M | 29,437 | $8.2M | 28,626 | +811+2.83% | Add |
 JPMORGAN CHASE & COJPM |
| 1.35% | 1.64% | $10.2M | 31,144 | $9.1M | 30,863 | +281+0.91% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.32% | 0.02% | $9.9M | 146,083 | $86,399 | 1,485 | +144,598+9,737.24% | Add |
| IISHARES INCIEMG |
| 1.29% | 0.15% | $9.8M | 117,934 | $834,862 | 11,969 | +105,965+885.33% | Add |
| PPIMCO ETF TRPYLD |
| 1.21% | 0.19% | $9.1M | 344,308 | $1.1M | 41,202 | +303,106+735.66% | Add |
 BROADCOM INCAVGO |
| 1.18% | 1.31% | $8.9M | 23,485 | $7.3M | 23,546 | -61-0.26% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.13% | 1.53% | $8.5M | 89,162 | $8.5M | 96,363 | -7,201-7.47% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.04% | 1.42% | $7.8M | 61,987 | $7.9M | 60,115 | +1,872+3.11% | Add |
 FIRST BANCORP N CFBNC |
| 1.01% | 1.22% | $7.6M | 119,089 | $6.8M | 120,512 | -1,423-1.18% | Reduce |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 0.98% | 0.02% | $7.4M | 71,909 | $125,336 | 1,399 | +70,510+5,040.03% | Add |
| IINVESCO QQQ TRVOO |
| 0.97% | 0.98% | $7.3M | 9,943 | $5.4M | 9,420 | +523+5.55% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.95% | 1.09% | $7.2M | 174,970 | $6.1M | 170,293 | +4,677+2.75% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.95% | 1.16% | $7.1M | 190,204 | $6.4M | 178,900 | +11,304+6.32% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.93% | 0.99% | $7.0M | 148,267 | $5.5M | 137,081 | +11,186+8.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.9% | 1.03% | $6.8M | 68,988 | $5.7M | 67,440 | +1,548+2.30% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.89% | 1.21% | $6.7M | 73,394 | $6.7M | 73,490 | -96-0.13% | Reduce |
| IISHARES TREFV |
| 0.88% | 0.02% | $6.6M | 86,813 | $119,826 | 1,612 | +85,201+5,285.42% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.85% | <0.01% | $6.4M | 121,741 | $19,605 | 595 | +121,146+20,360.67% | Add |
| IISHARES TRMTUM |
| 0.79% | 0.03% | $5.9M | 17,340 | $180,677 | 753 | +16,587+2,202.79% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.42% | $5.9M | 10,190 | $2.3M | 11,455 | -1,265-11.04% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 0.73% | 0.04% | $5.5M | 227,041 | $216,945 | 8,987 | +218,054+2,426.33% | Add |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.71% | 0.99% | $5.4M | 110,537 | $5.5M | 114,237 | -3,700-3.24% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.7% | 0.87% | $5.3M | 10,084 | $4.8M | 10,380 | -296-2.85% | Reduce |
| RRBB FD INCTBIL |
| 0.7% | 0.91% | $5.3M | 105,550 | $5.1M | 101,638 | +3,912+3.85% | Add |
| IISHARES TREFG |
| 0.7% | 0.03% | $5.2M | 42,169 | $170,508 | 1,531 | +40,638+2,654.34% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.69% | 0.72% | $5.2M | 103,383 | $4.0M | 78,680 | +24,703+31.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.43% | $5.2M | 14,699 | $2.4M | 8,363 | +6,336+75.76% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.68% | 0.72% | $5.2M | 106,996 | $4.0M | 105,302 | +1,694+1.61% | Add |
| IISHARES TRTLH |
| 0.68% | 0.01% | $5.1M | 50,776 | $38,474 | 382 | +50,394+13,192.15% | Add |
| IISHARES MSCIQUAL |
| 0.65% | 0.05% | $4.9M | 22,432 | $287,718 | 1,500 | +20,932+1,395.47% | Add |
 ALTRIA GROUP INCMO |
| 0.64% | 0.86% | $4.8M | 66,684 | $4.8M | 72,451 | -5,767-7.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 1.14% | $4.7M | 34,503 | $6.3M | 37,384 | -2,881-7.71% | Reduce |
 ISHARES MBSACGL |
| 0.61% | 0.08% | $4.6M | 48,826 | $462,846 | 4,875 | +43,951+901.56% | Add |
| IISHARES TRGJS |
| 0.59% | 0.14% | $4.5M | 196,465 | $750,053 | 32,739 | +163,726+500.09% | Add |
 ABBVIE INCABBV |
| 0.57% | 0.71% | $4.3M | 17,208 | $3.9M | 18,132 | -924-5.10% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.57% | <0.01% | $4.3M | 99,491 | $20,972 | 579 | +98,912+17,083.25% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.57% | 0.67% | $4.3M | 105,643 | $3.7M | 103,231 | +2,412+2.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.73% | $4.3M | 8,544 | $4.1M | 8,507 | +37+0.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.82% | $4.3M | 16,743 | $4.6M | 18,714 | -1,971-10.53% | Reduce |
| IISHARES RUSSELLIWF |
| 0.56% | 0.66% | $4.2M | 34,182 | $3.7M | 8,579 | +25,603+298.44% | Add |
| IISHARES U S ETF TRIAK |
| 0.54% | 0.88% | $4.1M | 43,652 | $4.9M | 53,117 | -9,465-17.82% | Reduce |
