Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPX	EA SERIES TRUST	54,685	$1.624M	0.4%	$29.71	—	VARI PE CYCL ETF	02072Q267
ILF	ISHARES TR	21,510	$726K	0.2%	$33.75	—	LATN AMER 40 ETF	464287390
PANW	PALO ALTO NETWORKS INC	1,134	$387K	0.1%	$341.02	—	COM	697435105
ASML	ASML HLDG NV	125	$249K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
RY	ROYAL BK CDA	1,182	$245K	0.1%	$206.97	—	COM	780087102
SSNC	SS&C TECH HLDGS	3,246	$201K	0.0%	$62.05	—	COM	78467J100
CNH	CNH INDL N V	10,530	$118K	0.0%	$11.23	—	SHS	N20944109
RTO	RENTOKIL INITIAL PLC	15,400	$87,072	0.0%	$5.65	—	SPONSORED ADR	760125104
URG	UR-ENERGY INC	17,750	$24,140	0.0%	$1.36	—	COM	91688R108

Increased Positions (9)

IEFA ISHARES TR 7.8%

Value $33.45M (+7.8%) Shares 346,378 (+1.1%) Est. Cost $72.66 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value $13.73M (+18.3%) Shares 159,372 (+500.0%) Est. Cost $105.46 Unrealized —

QLTY GMO ETF TRUST 0.8%

Value $3.411M (+89.0%) Shares 81,959 (+64.3%) Est. Cost $38.31 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value $14.15M (+12.2%) Shares 175,680 (+300.0%) Est. Cost $94.66 Unrealized —

BINV 2023 ETF SERIES TRUST 0.7%

Value $2.831M (+13.2%) Shares 67,480 (+11.2%) Est. Cost $41.29 Unrealized —

T AT&T INC 0.2%

Value $839K (-20.6%) Shares 40,528 (+11.2%) Est. Cost $20.85 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.319M (+13.2%) Shares 7,955 (+41.3%) Est. Cost $146.79 Unrealized —

GE GE AEROSPACE 0.1%

Value $323K (+57.6%) Shares 865 (+19.6%) Est. Cost $327.30 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $263K (+2.9%) Shares 9,662 (+3.7%) Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	346,378 (+1.1%)	$33.45M (+7.8%)	7.8%	$72.66	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	159,372 (+500.0%)	$13.73M (+18.3%)	3.2%	$105.46	—	GROWTH ETF	922908736
QLTY	GMO ETF TRUST	81,959 (+64.3%)	$3.411M (+89.0%)	0.8%	$38.31	—	GMO US QUALITY E	90139K100
VO	VANGUARD INDEX FDS	175,680 (+300.0%)	$14.15M (+12.2%)	3.3%	$94.66	—	MID CAP ETF	922908629
BINV	2023 ETF SERIES TRUST	67,480 (+11.2%)	$2.831M (+13.2%)	0.7%	$41.29	—	BRANDES INTERNAT	900934209
T	AT&T INC	40,528 (+11.2%)	$839K (-20.6%)	0.2%	$20.85	—	COM	00206R102
CVX	CHEVRON CORP NEW	7,955 (+41.3%)	$1.319M (+13.2%)	0.3%	$146.79	—	COM	166764100
GE	GE AEROSPACE	865 (+19.6%)	$323K (+57.6%)	0.1%	$327.30	—	COM NEW	369604301
PHG	KONINKLIJKE PHILIPS N V	9,662 (+3.7%)	$263K (+2.9%)	0.1%	$27.39	—	NY REGIS SHS NEW	500472303

Exited Positions (6)

EWW ISHARES INC 0.4%

Value $1.612M Shares 21,427 Est. Cost $69.70 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $646K Shares 3,810 Est. Cost $113.73 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $464K Shares 2,366 Est. Cost $170.29 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $243K Shares 6,623 Est. Cost $55.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $231K Shares 4,606 Est. Cost $43.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $207K Shares 1,317 Est. Cost $151.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWW	ISHARES INC	21,427	$1.612M	0.4%	$69.70	—	—	464286822
XOM	EXXON MOBIL CORP	3,810	$646K	0.2%	$113.73	—	—	30231G102
DGX	QUEST DIAGNOSTICS INC	2,366	$464K	0.1%	$170.29	—	—	74834L100
NVO	NOVO-NORDISK A S	6,623	$243K	0.1%	$55.49	—	—	670100205
VZ	VERIZON COMMUNICATIONS INC	4,606	$231K	0.1%	$43.82	—	—	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	1,317	$207K	0.0%	$151.68	—	—	45866F104

Decreased Positions (15)

VTI VANGUARD INDEX FDS 4.2%

Value $17.77M (+10.3%) Shares 48,016 (-4.4%) Est. Cost $270.33 Unrealized —

PFFV GLOBAL X FDS 1.0%

Value $4.437M (-21.1%) Shares 201,430 (-21.8%) Est. Cost $23.66 Unrealized —

GII SPDR INDEX SHS FDS 1.5%

Value $6.524M (-10.9%) Shares 86,166 (-10.5%) Est. Cost $63.96 Unrealized —

QUAL ISHARES TR 1.6%

Value $6.884M (+11.3%) Shares 31,373 (-2.7%) Est. Cost $174.07 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value $3.745M (+11.1%) Shares 95,660 (-4.5%) Est. Cost $34.16 Unrealized —

CWI SPDR INDEX SHS FDS 0.7%

Value $2.812M (+8.9%) Shares 69,130 (-2.0%) Est. Cost $35.81 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $203K (-31.8%) Shares 4,901 (-16.9%) Est. Cost $40.25 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $476K (-13.6%) Shares 11,237 (-4.3%) Est. Cost $39.06 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $588K (+9.6%) Shares 9,560 (-1.0%) Est. Cost $54.43 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $646K (-6.1%) Shares 3,231 (-18.1%) Est. Cost $104.69 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $249K (+16.4%) Shares 208 (-10.7%) Est. Cost $955.55 Unrealized —

XYL XYLEM INC 0.1%

Value $464K (-5.1%) Shares 3,923 (-4.0%) Est. Cost $127.77 Unrealized —

SO SOUTHERN CO 0.1%

Value $631K (-3.4%) Shares 6,595 (-2.6%) Est. Cost $86.00 Unrealized —

IJJ ISHARES TR 0.1%

Value $510K (-3.8%) Shares 3,450 (-13.8%) Est. Cost $126.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.611M (+1.3%) Shares 3,220 (-3.0%) Est. Cost $382.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	48,016 (-4.4%)	$17.77M (+10.3%)	4.2%	$270.33	—	TOTAL STK MKT	922908769
PFFV	GLOBAL X FDS	201,430 (-21.8%)	$4.437M (-21.1%)	1.0%	$23.66	—	RATE PREFERRED	37954Y376
GII	SPDR INDEX SHS FDS	86,166 (-10.5%)	$6.524M (-10.9%)	1.5%	$63.96	—	S&P GBLINF ETF	78463X855
QUAL	ISHARES TR	31,373 (-2.7%)	$6.884M (+11.3%)	1.6%	$174.07	—	MSCI USA QLT FCT	46432F339
PINK	SIMPLIFY EXCHANGE TRADED FUN	95,660 (-4.5%)	$3.745M (+11.1%)	0.9%	$34.16	—	HEALTH CARE ETF	82889N772
CWI	SPDR INDEX SHS FDS	69,130 (-2.0%)	$2.812M (+8.9%)	0.7%	$35.81	—	MSCI ACWI EXUS	78463X848
DVN	DEVON ENERGY CORP NEW	4,901 (-16.9%)	$203K (-31.8%)	0.0%	$40.25	—	COM	25179M103
VNOM	VIPER ENERGY INC	11,237 (-4.3%)	$476K (-13.6%)	0.1%	$39.06	—	CL A	64361Q101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,560 (-1.0%)	$588K (+9.6%)	0.1%	$54.43	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	3,231 (-18.1%)	$646K (-6.1%)	0.2%	$104.69	—	COM	67066G104
LLY	ELI LILLY & CO	208 (-10.7%)	$249K (+16.4%)	0.1%	$955.55	—	COM	532457108
XYL	XYLEM INC	3,923 (-4.0%)	$464K (-5.1%)	0.1%	$127.77	—	COM	98419M100
SO	SOUTHERN CO	6,595 (-2.6%)	$631K (-3.4%)	0.1%	$86.00	—	COM	842587107
IJJ	ISHARES TR	3,450 (-13.8%)	$510K (-3.8%)	0.1%	$126.15	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,220 (-3.0%)	$1.611M (+1.3%)	0.4%	$382.55	—	CL B NEW	084670702

Unchanged Positions (50)

LOW LOWES COS INC 23.2%

Value $99.03M Shares 449,140 Est. Cost $56.24 Unrealized —

ITOT ISHARES TR 11.1%

Value $47.53M Shares 289,330 Est. Cost $83.98 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value $38.64M Shares 51,744 Est. Cost $443.60 Unrealized —

EMXC ISHARES INC 2.8%

Value $11.93M Shares 116,607 Est. Cost $57.60 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value $20.3M Shares 29,552 Est. Cost $422.13 Unrealized —

IEMG ISHARES INC 2.0%

Value $8.457M Shares 102,090 Est. Cost $46.82 Unrealized —

IJR ISHARES TR 1.9%

Value $8.072M Shares 54,424 Est. Cost $106.66 Unrealized —

IWM ISHARES TR 1.5%

Value $6.247M Shares 20,793 Est. Cost $246.23 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.715M Shares 30,215 Est. Cost $44.31 Unrealized —

BAC BANK AMERICA CORP 1.2%

Value $5.316M Shares 93,305 Est. Cost $31.13 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $4.796M Shares 115,625 Est. Cost $32.36 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $5.409M Shares 24,820 Est. Cost $100.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $4.819M Shares 22,647 Est. Cost $118.67 Unrealized —

IWD ISHARES TR 0.8%

Value $3.483M Shares 14,365 Est. Cost $112.62 Unrealized —

IVV ISHARES TR 0.7%

Value $3.07M Shares 4,100 Est. Cost $244.88 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.924M Shares 5,384 Est. Cost $270.94 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $667K Shares 1,540 Est. Cost $170.94 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.2%

Value $5.253M Shares 33,240 Est. Cost $82.06 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $789K Shares 2,820 Est. Cost $290.66 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $429K Shares 594 Est. Cost $326.57 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $871K Shares 741 Est. Cost $736.93 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $646K Shares 12,075 Est. Cost $32.81 Unrealized —

AVGO BROADCOM INC 0.2%

Value $978K Shares 2,588 Est. Cost $181.67 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $875K Shares 22,687 Est. Cost $41.48 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.52M Shares 45,806 Est. Cost $28.42 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $568K Shares 7,530 Est. Cost $55.72 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $1.816M Shares 9,191 Est. Cost $139.20 Unrealized —

FBNC FIRST BANCORP N C 0.2%

Value $804K Shares 12,572 Est. Cost $30.04 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $335K Shares 1,971 Est. Cost $135.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $848K Shares 2,590 Est. Cost $266.29 Unrealized —

WMT WALMART INC 0.2%

Value $814K Shares 7,185 Est. Cost $100.17 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $502K Shares 2,106 Est. Cost $226.35 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $413K Shares 1,200 Est. Cost $174.17 Unrealized —

AAPL APPLE INC 0.1%

Value $408K Shares 1,411 Est. Cost $139.88 Unrealized —

EWJV ISHARES TR 0.4%

Value $1.568M Shares 35,666 Est. Cost $39.72 Unrealized —

MLPX GLOBAL X FDS 1.1%

Value $4.523M Shares 61,408 Est. Cost $48.17 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $203K Shares 550 Est. Cost $205.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $277K Shares 10,000 Est. Cost $22.10 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $321K Shares 1,075 Est. Cost $259.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $283K Shares 2,633 Est. Cost $95.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $1.08M Shares 1,873 Est. Cost $443.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $2.584M Shares 56,991 Est. Cost $58.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $529K Shares 4,177 Est. Cost $108.00 Unrealized —

UL UNILEVER PLC 0.1%

Value $312K Shares 5,187 Est. Cost $56.97 Unrealized —

BX BLACKSTONE INC 0.2%

Value $693K Shares 5,890 Est. Cost $120.92 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $239K Shares 1,074 Est. Cost $151.02 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 4,490 Est. Cost $45.51 Unrealized —

META META PLATFORMS INC 0.1%

Value $228K Shares 404 Est. Cost $512.12 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.746M Shares 4,679 Est. Cost $268.72 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $287K Shares 5,845 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	449,140	$99.03M	23.2%	$56.24	—	COM	548661107
ITOT	ISHARES TR	289,330	$47.53M	11.1%	$83.98	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	51,744	$38.64M	9.1%	$443.60	—	TR UNIT	78462F103
EMXC	ISHARES INC	116,607	$11.93M	2.8%	$57.60	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	29,552	$20.3M	4.8%	$422.13	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	102,090	$8.457M	2.0%	$46.82	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	54,424	$8.072M	1.9%	$106.66	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	20,793	$6.247M	1.5%	$246.23	—	RUSSELL 2000 ETF	464287655
CIBR	FIRST TR EXCHANGE TRADED FD	30,215	$2.715M	0.6%	$44.31	—	NASDAQ CYB ETF	33734X846
BAC	BANK AMERICA CORP	93,305	$5.316M	1.2%	$31.13	—	COM	060505104
SPD	SIMPLIFY EXCHANGE TRADED FUN	115,625	$4.796M	1.1%	$32.36	—	US EQT PLS DWNSD	82889N202
VTV	VANGUARD INDEX FDS	24,820	$5.409M	1.3%	$100.46	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	22,647	$4.819M	1.1%	$118.67	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	14,365	$3.483M	0.8%	$112.62	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	4,100	$3.07M	0.7%	$244.88	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	5,384	$1.924M	0.5%	$270.94	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	1,540	$667K	0.2%	$170.94	—	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS INC	33,240	$5.253M	1.2%	$82.06	—	HIGH DIV YLD	921946406
HII	HUNTINGTON INGALLS INDS INC	2,820	$789K	0.2%	$290.66	—	COM	446413106
AMAT	APPLIED MATLS INC	594	$429K	0.1%	$326.57	—	COM	038222105
GEV	GE VERNOVA INC	741	$871K	0.2%	$736.93	—	COM	36828A101
SLV	ISHARES SILVER TR	12,075	$646K	0.2%	$32.81	—	ISHARES	46428Q109
AVGO	BROADCOM INC	2,588	$978K	0.2%	$181.67	—	COM	11135F101
OUNZ	VANECK MERK GOLD ETF	22,687	$875K	0.2%	$41.48	—	GOLD SHS	921078101
RSPH	INVESCO EXCHANGE TRADED FD T	45,806	$1.52M	0.4%	$28.42	—	S&P500 EQL HLT	46137V332
GDX	VANECK VECTORS ETF TR	7,530	$568K	0.1%	$55.72	—	GOLD MINERS ETF	92189F106
VOE	VANGUARD INDEX FDS	9,191	$1.816M	0.4%	$139.20	—	MCAP VL IDXVIP	922908512
FBNC	FIRST BANCORP N C	12,572	$804K	0.2%	$30.04	—	COM	318910106
ANET	ARISTA NETWORKS INC	1,971	$335K	0.1%	$135.05	—	COM SHS	040413205
JPM	JPMORGAN CHASE & CO.	2,590	$848K	0.2%	$266.29	—	COM	46625H100
WMT	WALMART INC	7,185	$814K	0.2%	$100.17	—	COM	931142103
AMZN	AMAZON COM INC	2,106	$502K	0.1%	$226.35	—	COM	023135106
VV	VANGUARD INDEX FDS	1,200	$413K	0.1%	$174.17	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	1,411	$408K	0.1%	$139.88	—	COM	037833100
EWJV	ISHARES TR	35,666	$1.568M	0.4%	$39.72	—	MSCI JP VALUE	46435U374
MLPX	GLOBAL X FDS	61,408	$4.523M	1.1%	$48.17	—	GLB X MLP ENRG I	37954Y293
GLD	SPDR GOLD TR	550	$203K	0.0%	$205.72	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	10,000	$277K	0.1%	$22.10	—	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FD	1,075	$321K	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	2,633	$283K	0.1%	$95.89	—	CL B	911312106
MLM	MARTIN MARIETTA MATLS INC	1,873	$1.08M	0.3%	$443.16	—	COM	573284106
XLU	SELECT SECTOR SPDR TR	56,991	$2.584M	0.6%	$58.32	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	4,177	$529K	0.1%	$108.00	—	COM NEW	26441C204
UL	UNILEVER PLC	5,187	$312K	0.1%	$56.97	—	SPON ADR NEW	904767803
BX	BLACKSTONE INC	5,890	$693K	0.2%	$120.92	—	COM	09260D107
WM	WASTE MGMT INC DEL	1,074	$239K	0.1%	$151.02	—	COM	94106L109
SCHC	SCHWAB STRATEGIC TR	4,490	$216K	0.1%	$45.51	—	INTL SCEQT ETF	808524888
META	META PLATFORMS INC	404	$228K	0.1%	$512.12	—	CL A	30303M102
MSFT	MICROSOFT CORP	4,679	$1.746M	0.4%	$268.72	—	COM	594918104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,845	$287K	0.1%	$50.80	—	MBS ETF	82889N525