| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.72% | 11.56% | $31.7M | 133,957 | $27.6M | 128,256 | +5,701+4.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.35% | 9.74% | $28.0M | 40,743 | $23.2M | 38,884 | +1,859+4.78% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 5.24% | 5.6% | $14.2M | 64,580 | $13.4M | 65,576 | -996-1.52% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.07% | 4.05% | $13.7M | 62,880 | $9.7M | 49,308 | +13,572+27.52% | Add |
 APPLE INCAAPL |
| 4.62% | 4.66% | $12.5M | 43,122 | $11.1M | 43,769 | -647-1.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.85% | 4.02% | $10.4M | 51,962 | $9.6M | 55,061 | -3,099-5.63% | Reduce |
 MICROSOFT CORPMSFT |
| 3.45% | 4.12% | $9.3M | 25,039 | $9.8M | 26,566 | -1,527-5.75% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.04% | 2.91% | $8.2M | 95,395 | $7.0M | 15,913 | +79,482+499.48% | Add |
| VVANGUARD MIDVO |
| 2.72% | 2.67% | $7.3M | 91,111 | $6.4M | 22,168 | +68,943+311.00% | Add |
 ALPHABET INCGOOGL |
| 2.62% | 2.45% | $7.1M | 19,817 | $5.8M | 20,317 | -500-2.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 1.83% | $5.0M | 6,734 | $4.4M | 6,731 | +3+0.04% | Add |
| IISHARES TRIEI |
| 1.69% | 1.94% | $4.6M | 38,812 | $4.6M | 39,109 | -297-0.76% | Reduce |
| IINVESCO QQQ TRQQQ |
| 1.66% | 1.35% | $4.5M | 6,101 | $3.2M | 5,561 | +540+9.71% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.25% | 1.51% | $3.4M | 67,224 | $3.6M | 71,642 | -4,418-6.17% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.19% | 1.21% | $3.2M | 103,835 | $2.9M | 103,441 | +394+0.38% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.19% | 0.88% | $3.2M | 7,767 | $2.1M | 7,727 | +40+0.52% | Add |
 ELI LILLY & COLLY |
| 1.13% | 1.02% | $3.0M | 2,539 | $2.4M | 2,652 | -113-4.26% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.07% | 1.16% | $2.9M | 128,065 | $2.8M | 121,510 | +6,555+5.39% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.93% | 0.96% | $2.5M | 42,625 | $2.3M | 38,506 | +4,119+10.70% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.9% | 1.1% | $2.4M | 49,070 | $2.6M | 52,740 | -3,670-6.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.84% | $2.2M | 6,827 | $2.0M | 6,775 | +52+0.77% | Add |
 FIRST BANCORP N CFBNC |
| 0.82% | 0.82% | $2.2M | 34,679 | $2.0M | 34,828 | -149-0.43% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.21% | $2.2M | 1,911 | $493,754 | 1,462 | +449+30.71% | Add |
| SSTATE STREETXLI |
| 0.8% | 0.67% | $2.2M | 11,644 | $1.6M | 9,850 | +1,794+18.21% | Add |
| AASTORIA REAL ASSETS ETFPPI |
| 0.79% | 0.65% | $2.1M | 100,151 | $1.6M | 74,826 | +25,325+33.85% | Add |
 META PLATFORMS INCMETA |
| 0.76% | 1.03% | $2.1M | 3,670 | $2.5M | 4,303 | -633-14.71% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.76% | 0.63% | $2.1M | 17,185 | $1.5M | 2,153 | +15,032+698.19% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.56% | $2.0M | 1,887 | $1.3M | 1,884 | +3+0.16% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.73% | 0.42% | $2.0M | 24,974 | $997,296 | 12,581 | +12,393+98.51% | Add |
 VISA INCV |
| 0.71% | 0.73% | $1.9M | 5,599 | $1.7M | 5,768 | -169-2.93% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.69% | 0.51% | $1.9M | 3,895 | $1.2M | 3,620 | +275+7.60% | Add |
 INTEL CORPINTC |
| 0.64% | 0.22% | $1.7M | 12,415 | $533,551 | 12,090 | +325+2.69% | Add |
| VVANGUARD FTSEVEA |
| 0.62% | 0.5% | $1.7M | 23,535 | $1.2M | 18,772 | +4,763+25.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.67% | $1.6M | 3,234 | $1.6M | 3,319 | -85-2.56% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.92% | $1.6M | 11,726 | $2.2M | 12,910 | -1,184-9.17% | Reduce |
 AMAZON COM INCAMZN |
| 0.58% | 0.61% | $1.6M | 6,605 | $1.5M | 7,040 | -435-6.18% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.56% | 0.52% | $1.5M | 11,920 | $1.2M | 9,506 | +2,414+25.39% | Add |
| MMkt Vectors Semiconductor ETFSMHUSD |
| 0.55% | 0.46% | $1.5M | 2,265 | $1.1M | 2,835 | -570-20.11% | Reduce |
| IISHARES 7-10YRIEF |
| 0.55% | 0.66% | $1.5M | 15,658 | $1.6M | 16,595 | -937-5.65% | Reduce |
 ABBVIE INCABBV |
| 0.53% | 0.52% | $1.4M | 5,690 | $1.2M | 5,673 | +17+0.30% | Add |
 MCDONALDS CORPMCD |
| 0.53% | 0.74% | $1.4M | 5,262 | $1.8M | 5,715 | -453-7.93% | Reduce |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.51% | 0.56% | $1.4M | 39,815 | $1.3M | 41,590 | -1,775-4.27% | Reduce |
| SSPDR GOLD TRGLD |
| 0.5% | 0.98% | $1.4M | 3,678 | $2.3M | 5,457 | -1,779-32.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.46% | — | $1.2M | 32,135 | $0 | 0 | +32,135 | New Buy |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.45% | 0.52% | $1.2M | 43,216 | $1.2M | 45,267 | -2,051-4.53% | Reduce |
 BROADCOM INCAVGO |
| 0.45% | 0.32% | $1.2M | 3,194 | $768,252 | 2,482 | +712+28.69% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.44% | 0.28% | $1.2M | 1,572 | $678,923 | 1,739 | -167-9.60% | Reduce |
| LLEGG MASON ETF INVTLRGE |
| 0.44% | 0.45% | $1.2M | 13,925 | $1.1M | 14,387 | -462-3.21% | Reduce |
| JJPMORGAN CHASE & COJPM |
| 0.43% | 0.64% | $1.2M | 46,020 | $1.5M | 61,425 | -15,405-25.08% | Reduce |
| IISHARES TRDGRO |
| 0.43% | 0.45% | $1.2M | 15,202 | $1.1M | 15,159 | +43+0.28% | Add |
