Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGH	SIMPLIFY EXCHANGE TRADED FUN	36,911	$699K	0.2%	$18.93	$19.77	-4.2%	AGGREGATE BD ETF	82889N723
EWW	ISHARES INC	9,288	$660K	0.2%	$71.09	$75.45	-5.8%	MSCI MEXICO ETF	464286822
COF	CAPITAL ONE FINL CORP	3,127	$604K	0.1%	$193.06	$209.84	-8.0%	COM	14040H105
XOM	EXXONMOBIL HOLDINGS CORP	3,110	$506K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
NEE	NEXTERA ENERGY INC	6,489	$491K	0.1%	$75.74	$84.59	-10.5%	COM	65339F101
SBAR	SIMPLIFY EXCHANGE TRADED FUN	15,802	$401K	0.1%	$25.35	$25.59	-0.9%	BARRIER INCOME	82889N335
TDY	TELEDYNE TECHNOLOGIES INC	526	$319K	0.1%	$606.81	$635.78	-4.6%	COM	879360105
VZ	VERIZON COMMUNICATIONS INC	5,431	$249K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
QCOM	QUALCOMM INC	1,102	$203K	0.0%	$184.04	$173.01	+6.4%	COM	747525103
IMKTA	INGLES MKTS INC	2,384	$202K	0.0%	$84.82	$86.40	-1.8%	CL A	457030104

Increased Positions (24)

VPX EA SERIES TRUST 0.8%

Value $3.209M (+97.5%) Shares 103,301 (+88.9%) Share Price $31.06 Est. Cost/Share $29.01 Unrealized @ Report Date +7.1%

BINV 2023 ETF SERIES TRUST 1.0%

Value $4.339M (+53.2%) Shares 100,710 (+49.2%) Share Price $43.08 Est. Cost/Share $42.89 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 0.6%

Value $2.677M (+53.4%) Shares 5,219 (+11.5%) Share Price $512.95 Est. Cost/Share $288.11 Unrealized @ Report Date +78.0%

T AT&T INC 0.3%

Value $1.247M (+48.6%) Shares 51,104 (+26.1%) Share Price $24.40 Est. Cost/Share $22.08 Unrealized @ Report Date +10.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $575K (+183.8%) Shares 12,483 (+154.7%) Share Price $46.04 Est. Cost/Share $44.71 Unrealized @ Report Date +3.0%

GOOGL ALPHABET INC 0.5%

Value $2.171M (+12.9%) Shares 6,311 (+17.2%) Share Price $344.08 Est. Cost/Share $279.81 Unrealized @ Report Date +23.0%

AMZN AMAZON COM INC 0.2%

Value $748K (+49.0%) Shares 3,001 (+42.5%) Share Price $249.15 Est. Cost/Share $234.62 Unrealized @ Report Date +6.2%

QLTY GMO ETF TRUST 0.9%

Value $3.655M (+7.1%) Shares 85,375 (+4.2%) Share Price $42.81 Est. Cost/Share $39.17 Unrealized @ Report Date +9.3%

EWJV ISHARES TR 0.4%

Value $1.782M (+13.6%) Shares 36,731 (+3.0%) Share Price $48.51 Est. Cost/Share $39.81 Unrealized @ Report Date +21.9%

ANET ARISTA NETWORKS INC 0.1%

Value $534K (+59.4%) Shares 2,621 (+33.0%) Share Price $203.59 Est. Cost/Share $147.28 Unrealized @ Report Date +38.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value $1.039M (+22.5%) Shares 3,140 (+21.2%) Share Price $330.87 Est. Cost/Share $279.28 Unrealized @ Report Date +18.5%

XLU SELECT SECTOR SPDR TR 0.6%

Value $2.419M (-6.4%) Shares 61,342 (+7.6%) Share Price $39.44 Est. Cost/Share $40.16 Unrealized @ Report Date -1.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $676K (+27.8%) Shares 5,927 (+41.9%) Share Price $114.02 Est. Cost/Share $113.79 Unrealized @ Report Date +0.2%

XYL XYLEM INC 0.1%

Value $606K (+30.7%) Shares 5,986 (+52.6%) Share Price $101.28 Est. Cost/Share $123.17 Unrealized @ Report Date -17.8%

GE GE AEROSPACE 0.1%

Value $442K (+36.7%) Shares 1,415 (+63.6%) Share Price $312.29 Est. Cost/Share $326.66 Unrealized @ Report Date -4.4%

BX BLACKSTONE INC 0.2%

Value $772K (+11.4%) Shares 6,890 (+17.0%) Share Price $112.10 Est. Cost/Share $121.38 Unrealized @ Report Date -7.7%

SO SOUTHERN CO 0.2%

Value $707K (+11.9%) Shares 8,524 (+29.2%) Share Price $82.89 Est. Cost/Share $88.21 Unrealized @ Report Date -6.0%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $927K (+5.9%) Shares 23,227 (+2.4%) Share Price $39.90 Est. Cost/Share $39.99 Unrealized @ Report Date -0.2%

LRCX LAM RESEARCH CORP 0.2%

Value $624K (-6.6%) Shares 1,898 (+23.2%) Share Price $328.51 Est. Cost/Share $197.20 Unrealized @ Report Date +66.6%

VNOM VIPER ENERGY INC 0.1%

Value $503K (+5.5%) Shares 12,597 (+12.1%) Share Price $39.89 Est. Cost/Share $40.05 Unrealized @ Report Date -0.4%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $4.798M (-0.4%) Shares 23,067 (+1.9%) Share Price $208.02 Est. Cost/Share $115.88 Unrealized @ Report Date +79.5%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $278K (+5.7%) Shares 11,362 (+17.6%) Share Price $24.43 Est. Cost/Share $28.82 Unrealized @ Report Date -15.2%

WMT WALMART INC 0.2%

Value $817K (+0.4%) Shares 7,863 (+9.4%) Share Price $103.92 Est. Cost/Share $101.14 Unrealized @ Report Date +2.7%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $1.083M (+0.3%) Shares 2,258 (+20.6%) Share Price $479.81 Est. Cost/Share $457.90 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPX	EA SERIES TRUST	103,301 (+88.9%)	$3.209M (+97.5%)	0.8%	$31.06	$29.01	+7.1%	VARI PE CYCL ETF	02072Q267
BINV	2023 ETF SERIES TRUST	100,710 (+49.2%)	$4.339M (+53.2%)	1.0%	$43.08	$42.89	+0.4%	BRANDES INTERNAT	900934209
MSFT	MICROSOFT CORP	5,219 (+11.5%)	$2.677M (+53.4%)	0.6%	$512.95	$288.11	+78.0%	COM	594918104
T	AT&T INC	51,104 (+26.1%)	$1.247M (+48.6%)	0.3%	$24.40	$22.08	+10.5%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	12,483 (+154.7%)	$575K (+183.8%)	0.1%	$46.04	$44.71	+3.0%	COM	25179M103
GOOGL	ALPHABET INC	6,311 (+17.2%)	$2.171M (+12.9%)	0.5%	$344.08	$279.81	+23.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,001 (+42.5%)	$748K (+49.0%)	0.2%	$249.15	$234.62	+6.2%	COM	023135106
QLTY	GMO ETF TRUST	85,375 (+4.2%)	$3.655M (+7.1%)	0.9%	$42.81	$39.17	+9.3%	GMO US QUALITY E	90139K100
EWJV	ISHARES TR	36,731 (+3.0%)	$1.782M (+13.6%)	0.4%	$48.51	$39.81	+21.9%	MSCI JP VALUE	46435U374
ANET	ARISTA NETWORKS INC	2,621 (+33.0%)	$534K (+59.4%)	0.1%	$203.59	$147.28	+38.2%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO.	3,140 (+21.2%)	$1.039M (+22.5%)	0.3%	$330.87	$279.28	+18.5%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	61,342 (+7.6%)	$2.419M (-6.4%)	0.6%	$39.44	$40.16	-1.8%	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	5,927 (+41.9%)	$676K (+27.8%)	0.2%	$114.02	$113.79	+0.2%	COM NEW	26441C204
XYL	XYLEM INC	5,986 (+52.6%)	$606K (+30.7%)	0.1%	$101.28	$123.17	-17.8%	COM	98419M100
GE	GE AEROSPACE	1,415 (+63.6%)	$442K (+36.7%)	0.1%	$312.29	$326.66	-4.4%	COM NEW	369604301
BX	BLACKSTONE INC	6,890 (+17.0%)	$772K (+11.4%)	0.2%	$112.10	$121.38	-7.7%	COM	09260D107
SO	SOUTHERN CO	8,524 (+29.2%)	$707K (+11.9%)	0.2%	$82.89	$88.21	-6.0%	COM	842587107
OUNZ	VANECK MERK GOLD ETF	23,227 (+2.4%)	$927K (+5.9%)	0.2%	$39.90	$39.99	-0.2%	GOLD SHS	921078101
LRCX	LAM RESEARCH CORP	1,898 (+23.2%)	$624K (-6.6%)	0.2%	$328.51	$197.20	+66.6%	COM NEW	512807306
VNOM	VIPER ENERGY INC	12,597 (+12.1%)	$503K (+5.5%)	0.1%	$39.89	$40.05	-0.4%	CL A	64361Q101
RSP	INVESCO EXCHANGE TRADED FD T	23,067 (+1.9%)	$4.798M (-0.4%)	1.2%	$208.02	$115.88	+79.5%	S&P500 EQL WGT	46137V357
PHG	KONINKLIJKE PHILIPS N V	11,362 (+17.6%)	$278K (+5.7%)	0.1%	$24.43	$28.82	-15.2%	NY REGIS SHS NEW	500472303
WMT	WALMART INC	7,863 (+9.4%)	$817K (+0.4%)	0.2%	$103.92	$101.14	+2.7%	COM	931142103
MLM	MARTIN MARIETTA MATLS INC	2,258 (+20.6%)	$1.083M (+0.3%)	0.3%	$479.81	$457.90	+4.8%	COM	573284106

Exited Positions (6)

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $789K Shares 2,820 Share Price $279.89 * Est. Cost/Share $290.76 Unrealized @ Report Date -8.1%

UL UNILEVER PLC 0.1%

Value $312K Shares 5,187 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $287K Shares 5,845 Share Price $49.07 * Est. Cost/Share $50.90 Unrealized @ Report Date -8.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $283K Shares 2,633 Share Price $107.50 * Est. Cost/Share $95.27 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.0%

Value $203K Shares 550 Share Price $368.38 * Est. Cost/Share $191.93 Unrealized @ Report Date +98.4%

SSNC SS&C TECH HLDGS 0.0%

Value $201K Shares 3,246 Share Price $62.05 * Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	2,820	$789K	0.2%	$279.89 *	$290.76	-8.1%	—	446413106
UL	UNILEVER PLC	5,187	$312K	0.1%	$60.12	$67.03	-9.4%	—	904767803
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,845	$287K	0.1%	$49.07 *	$50.90	-8.1%	—	82889N525
UPS	UNITED PARCEL SERVICE INC	2,633	$283K	0.1%	$107.50 *	$95.27	-1.9%	—	911312106
GLD	SPDR GOLD TR	550	$203K	0.0%	$368.38 *	$191.93	+98.4%	—	78463V107
SSNC	SS&C TECH HLDGS	3,246	$201K	0.0%	$62.05 *	$67.86	+13.6%	—	78467J100

Decreased Positions (15)

IWM ISHARES TR 1.2%

Value $5.057M (-19.0%) Shares 18,199 (-12.5%) Share Price $277.89 Est. Cost/Share $246.29 Unrealized @ Report Date +12.8%

BAC BANK AMERICA CORP 1.0%

Value $4.175M (-21.5%) Shares 76,705 (-17.8%) Share Price $54.43 Est. Cost/Share $31.13 Unrealized @ Report Date +74.9%

PFFV GLOBAL X FDS 0.8%

Value $3.337M (-24.8%) Shares 153,149 (-24.0%) Share Price $21.79 Est. Cost/Share $23.87 Unrealized @ Report Date -8.7%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $2.724M (-27.3%) Shares 70,565 (-26.2%) Share Price $38.60 Est. Cost/Share $34.97 Unrealized @ Report Date +10.4%

CWI SPDR INDEX SHS FDS 0.5%

Value $2.184M (-22.3%) Shares 54,034 (-21.8%) Share Price $40.41 Est. Cost/Share $35.20 Unrealized @ Report Date +14.8%

ILF ISHARES TR 0.1%

Value $221K (-69.6%) Shares 6,395 (-70.3%) Share Price $34.50 Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%

QUAL ISHARES TR 1.6%

Value $6.47M (-6.0%) Shares 29,111 (-7.2%) Share Price $222.24 Est. Cost/Share $169.26 Unrealized @ Report Date +31.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value $3.078M (+13.4%) Shares 29,861 (-1.2%) Share Price $103.09 Est. Cost/Share $45.73 Unrealized @ Report Date +125.4%

MLPX GLOBAL X FDS 1.0%

Value $4.182M (-7.5%) Shares 59,900 (-2.5%) Share Price $69.82 Est. Cost/Share $48.70 Unrealized @ Report Date +43.4%

VTI VANGUARD INDEX FDS 4.2%

Value $17.57M (-1.1%) Shares 46,947 (-2.2%) Share Price $374.24 Est. Cost/Share $276.49 Unrealized @ Report Date +35.4%

NVDA NVIDIA CORPORATION 0.2%

Value $721K (+11.6%) Shares 3,159 (-2.2%) Share Price $228.38 Est. Cost/Share $104.69 Unrealized @ Report Date +118.1%

SPD SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $4.734M (-1.3%) Shares 114,054 (-1.4%) Share Price $41.51 Est. Cost/Share $32.49 Unrealized @ Report Date +27.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.55M (-3.8%) Shares 3,112 (-3.4%) Share Price $497.95 Est. Cost/Share $382.55 Unrealized @ Report Date +30.2%

AAPL APPLE INC 0.1%

Value $463K (+13.5%) Shares 1,391 (-1.4%) Share Price $333.02 Est. Cost/Share $139.88 Unrealized @ Report Date +138.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $570K (-2.9%) Shares 9,310 (-2.6%) Share Price $61.26 Est. Cost/Share $54.57 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	18,199 (-12.5%)	$5.057M (-19.0%)	1.2%	$277.89	$246.29	+12.8%	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	76,705 (-17.8%)	$4.175M (-21.5%)	1.0%	$54.43	$31.13	+74.9%	COM	060505104
PFFV	GLOBAL X FDS	153,149 (-24.0%)	$3.337M (-24.8%)	0.8%	$21.79	$23.87	-8.7%	RATE PREFERRED	37954Y376
PINK	SIMPLIFY EXCHANGE TRADED FUN	70,565 (-26.2%)	$2.724M (-27.3%)	0.7%	$38.60	$34.97	+10.4%	HEALTH CARE ETF	82889N772
CWI	SPDR INDEX SHS FDS	54,034 (-21.8%)	$2.184M (-22.3%)	0.5%	$40.41	$35.20	+14.8%	MSCI ACWI EXUS	78463X848
ILF	ISHARES TR	6,395 (-70.3%)	$221K (-69.6%)	0.1%	$34.50	$35.44	-2.6%	LATN AMER 40 ETF	464287390
QUAL	ISHARES TR	29,111 (-7.2%)	$6.47M (-6.0%)	1.6%	$222.24	$169.26	+31.3%	MSCI USA QLT FCT	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	29,861 (-1.2%)	$3.078M (+13.4%)	0.7%	$103.09	$45.73	+125.4%	NASDAQ CYB ETF	33734X846
MLPX	GLOBAL X FDS	59,900 (-2.5%)	$4.182M (-7.5%)	1.0%	$69.82	$48.70	+43.4%	GLB X MLP ENRG I	37954Y293
VTI	VANGUARD INDEX FDS	46,947 (-2.2%)	$17.57M (-1.1%)	4.2%	$374.24	$276.49	+35.4%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,159 (-2.2%)	$721K (+11.6%)	0.2%	$228.38	$104.69	+118.1%	COM	67066G104
SPD	SIMPLIFY EXCHANGE TRADED FUN	114,054 (-1.4%)	$4.734M (-1.3%)	1.1%	$41.51	$32.49	+27.7%	US EQT PLS DWNSD	82889N202
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,112 (-3.4%)	$1.55M (-3.8%)	0.4%	$497.95	$382.55	+30.2%	CL B NEW	084670702
AAPL	APPLE INC	1,391 (-1.4%)	$463K (+13.5%)	0.1%	$333.02	$139.88	+138.1%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	9,310 (-2.6%)	$570K (-2.9%)	0.1%	$61.26	$54.57	+12.3%	NASDAQ EQT PREM	46654Q203

Unchanged Positions (38)

LOW LOWES COS INC 20.0%

Value $82.77M Shares 449,140 Share Price $184.29 Est. Cost/Share $56.24 Unrealized @ Report Date +227.7%

SPY SPDR S&P 500 ETF TR 9.5%

Value $39.5M Shares 51,800 Share Price $762.63 Est. Cost/Share $431.67 Unrealized @ Report Date +76.7%

ITOT ISHARES TR 11.6%

Value $48.19M Shares 289,812 Share Price $166.28 Est. Cost/Share $82.19 Unrealized @ Report Date +102.3%

IJR ISHARES TR 1.8%

Value $7.418M Shares 54,527 Share Price $136.04 Est. Cost/Share $106.99 Unrealized @ Report Date +27.2%

VUG VANGUARD INDEX FDS 3.5%

Value $14.36M Shares 159,372 Share Price $90.11 Est. Cost/Share $75.25 Unrealized @ Report Date +19.8%

GII SPDR INDEX SHS FDS 1.4%

Value $5.996M Shares 85,737 Share Price $69.93 Est. Cost/Share $62.97 Unrealized @ Report Date +11.1%

VOO VANGUARD INDEX FDS 5.0%

Value $20.73M Shares 29,572 Share Price $700.87 Est. Cost/Share $421.73 Unrealized @ Report Date +66.2%

EMXC ISHARES INC 2.8%

Value $11.52M Shares 116,297 Share Price $99.08 Est. Cost/Share $58.48 Unrealized @ Report Date +69.4%

VO VANGUARD INDEX FDS 3.3%

Value $13.78M Shares 175,680 Share Price $78.42 Est. Cost/Share $66.62 Unrealized @ Report Date +17.7%

CVX CHEVRON CORP NEW 0.4%

Value $1.625M Shares 7,955 Share Price $204.22 Est. Cost/Share $152.74 Unrealized @ Report Date +33.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.695M Shares 45,808 Share Price $37.01 Est. Cost/Share $29.84 Unrealized @ Report Date +24.0%

IEMG ISHARES INC 2.0%

Value $8.286M Shares 102,090 Share Price $81.16 Est. Cost/Share $45.69 Unrealized @ Report Date +77.6%

GEV GE VERNOVA INC 0.2%

Value $704K Shares 741 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

AMAT APPLIED MATLS INC 0.1%

Value $304K Shares 594 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

IEFA ISHARES TR 8.1%

Value $33.56M Shares 346,378 Share Price $96.88 Est. Cost/Share $71.51 Unrealized @ Report Date +35.5%

VYM VANGUARD WHITEHALL FDS INC 1.2%

Value $5.159M Shares 33,244 Share Price $155.20 Est. Cost/Share $83.12 Unrealized @ Report Date +86.7%

GDX VANECK VECTORS ETF TR 0.2%

Value $659K Shares 7,505 Share Price $87.81 Est. Cost/Share $57.80 Unrealized @ Report Date +51.9%

IWD ISHARES TR 0.9%

Value $3.562M Shares 14,365 Share Price $247.93 Est. Cost/Share $109.98 Unrealized @ Report Date +125.4%

IVV ISHARES TR 0.8%

Value $3.14M Shares 4,100 Share Price $765.85 Est. Cost/Share $241.12 Unrealized @ Report Date +217.6%

META META PLATFORMS INC 0.1%

Value $293K Shares 404 Share Price $725.18 Est. Cost/Share $512.12 Unrealized @ Report Date +41.6%

AVGO BROADCOM INC 0.2%

Value $912K Shares 2,598 Share Price $351.19 Est. Cost/Share $181.19 Unrealized @ Report Date +93.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $451K Shares 1,134 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

VTV VANGUARD INDEX FDS 1.3%

Value $5.363M Shares 24,820 Share Price $216.08 Est. Cost/Share $98.92 Unrealized @ Report Date +118.4%

FBNC FIRST BANCORP N C 0.2%

Value $768K Shares 12,572 Share Price $61.11 Est. Cost/Share $30.04 Unrealized @ Report Date +103.4%

IJJ ISHARES TR 0.1%

Value $475K Shares 3,450 Share Price $137.71 Est. Cost/Share $112.42 Unrealized @ Report Date +22.5%

ASML ASML HLDG NV 0.1%

Value $226K Shares 125 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

WM WASTE MGMT INC DEL 0.1%

Value $219K Shares 1,074 Share Price $203.97 Est. Cost/Share $151.02 Unrealized @ Report Date +35.0%

VOE VANGUARD INDEX FDS 0.4%

Value $1.796M Shares 9,187 Share Price $195.54 Est. Cost/Share $138.38 Unrealized @ Report Date +41.3%

VHT VANGUARD WORLD FD 0.1%

Value $340K Shares 1,075 Share Price $316.08 Est. Cost/Share $250.89 Unrealized @ Report Date +26.0%

SLV ISHARES SILVER TR 0.2%

Value $658K Shares 12,075 Share Price $54.51 Est. Cost/Share $30.59 Unrealized @ Report Date +78.2%

RY ROYAL BK CDA 0.1%

Value $232K Shares 1,182 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

VV VANGUARD INDEX FDS 0.1%

Value $422K Shares 1,200 Share Price $351.85 Est. Cost/Share $175.45 Unrealized @ Report Date +100.5%

LLY ELI LILLY & CO 0.1%

Value $241K Shares 208 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $222K Shares 4,470 Share Price $49.74 Est. Cost/Share $43.91 Unrealized @ Report Date +13.3%

URG UR-ENERGY INC 0.0%

Value $19,170 Shares 17,750 Share Price $1.08 Est. Cost/Share $1.63 Unrealized @ Report Date -33.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $275K Shares 10,000 Share Price $27.47 Est. Cost/Share $20.82 Unrealized @ Report Date +31.9%

CNH CNH INDL N V 0.0%

Value $118K Shares 10,530 Share Price $11.23 * Est. Cost/Share $10.64 Unrealized @ Report Date +20.8%

RTO RENTOKIL INITIAL PLC 0.0%

Value $87,072 Shares 15,400 Share Price $5.65 * Est. Cost/Share $31.74 Unrealized @ Report Date -37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	449,140	$82.77M	20.0%	$184.29	$56.24	+227.7%	COM	548661107
SPY	SPDR S&P 500 ETF TR	51,800	$39.5M	9.5%	$762.63	$431.67	+76.7%	TR UNIT	78462F103
ITOT	ISHARES TR	289,812	$48.19M	11.6%	$166.28	$82.19	+102.3%	CORE S&P TTL STK	464287150
IJR	ISHARES TR	54,527	$7.418M	1.8%	$136.04	$106.99	+27.2%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	159,372	$14.36M	3.5%	$90.11	$75.25	+19.8%	GROWTH ETF	922908736
GII	SPDR INDEX SHS FDS	85,737	$5.996M	1.4%	$69.93	$62.97	+11.1%	S&P GBLINF ETF	78463X855
VOO	VANGUARD INDEX FDS	29,572	$20.73M	5.0%	$700.87	$421.73	+66.2%	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	116,297	$11.52M	2.8%	$99.08	$58.48	+69.4%	MSCI EMRG CHN	46434G764
VO	VANGUARD INDEX FDS	175,680	$13.78M	3.3%	$78.42	$66.62	+17.7%	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	7,955	$1.625M	0.4%	$204.22	$152.74	+33.7%	COM	166764100
RSPH	INVESCO EXCHANGE TRADED FD T	45,808	$1.695M	0.4%	$37.01	$29.84	+24.0%	S&P500 EQL HLT	46137V332
IEMG	ISHARES INC	102,090	$8.286M	2.0%	$81.16	$45.69	+77.6%	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	741	$704K	0.2%	$950.49	$780.17	+21.8%	COM	36828A101
AMAT	APPLIED MATLS INC	594	$304K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
IEFA	ISHARES TR	346,378	$33.56M	8.1%	$96.88	$71.51	+35.5%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS INC	33,244	$5.159M	1.2%	$155.20	$83.12	+86.7%	HIGH DIV YLD	921946406
GDX	VANECK VECTORS ETF TR	7,505	$659K	0.2%	$87.81	$57.80	+51.9%	GOLD MINERS ETF	92189F106
IWD	ISHARES TR	14,365	$3.562M	0.9%	$247.93	$109.98	+125.4%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	4,100	$3.14M	0.8%	$765.85	$241.12	+217.6%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	404	$293K	0.1%	$725.18	$512.12	+41.6%	CL A	30303M102
AVGO	BROADCOM INC	2,598	$912K	0.2%	$351.19	$181.19	+93.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,134	$451K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
VTV	VANGUARD INDEX FDS	24,820	$5.363M	1.3%	$216.08	$98.92	+118.4%	VALUE ETF	922908744
FBNC	FIRST BANCORP N C	12,572	$768K	0.2%	$61.11	$30.04	+103.4%	COM	318910106
IJJ	ISHARES TR	3,450	$475K	0.1%	$137.71	$112.42	+22.5%	S&P MC 400VL ETF	464287705
ASML	ASML HLDG NV	125	$226K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
WM	WASTE MGMT INC DEL	1,074	$219K	0.1%	$203.97	$151.02	+35.0%	COM	94106L109
VOE	VANGUARD INDEX FDS	9,187	$1.796M	0.4%	$195.54	$138.38	+41.3%	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FD	1,075	$340K	0.1%	$316.08	$250.89	+26.0%	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER TR	12,075	$658K	0.2%	$54.51	$30.59	+78.2%	ISHARES	46428Q109
RY	ROYAL BK CDA	1,182	$232K	0.1%	$196.59	$185.52	+6.0%	COM	780087102
VV	VANGUARD INDEX FDS	1,200	$422K	0.1%	$351.85	$175.45	+100.5%	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	208	$241K	0.1%	$1157.08	$955.55	+21.1%	COM	532457108
SCHC	SCHWAB STRATEGIC TR	4,470	$222K	0.1%	$49.74	$43.91	+13.3%	INTL SCEQT ETF	808524888
URG	UR-ENERGY INC	17,750	$19,170	0.0%	$1.08	$1.63	-33.8%	COM	91688R108
SCHF	SCHWAB STRATEGIC TR	10,000	$275K	0.1%	$27.47	$20.82	+31.9%	INTL EQTY ETF	808524805
CNH	CNH INDL N V	10,530	$118K	0.0%	$11.23 *	$10.64	+20.8%	SHS	N20944109
RTO	RENTOKIL INITIAL PLC	15,400	$87,072	0.0%	$5.65 *	$31.74	-37.8%	SPONSORED ADR	760125104