| Lowe's Companies, Inc. | 449K | US$82.8M | 20.0% |
| iShares Core S&P Total U.S. Stock Market ETF | 290K | US$48.2M | 11.6% |
| State Street SPDR S&P 500 ETF | 51,800 | US$39.5M | 9.5% |
| iShares Core MSCI EAFE ETF | 346K | US$33.6M | 8.1% |
| Vanguard S&P 500 ETF | 29,572 | US$20.7M | 5.0% |
| Vanguard Morningstar Total Stock Market ETF | 46,947 | US$17.6M | 4.2% |
| Vanguard Morningstar Growth ETF | 159K | US$14.4M | 3.5% |
| Vanguard Morningstar Mid-Cap ETF | 176K | US$13.8M | 3.3% |
| iShares MSCI Emerging Markets ex China ETF | 116K | US$11.5M | 2.8% |
| iShares Core MSCI Emerging Markets ETF | 102K | US$8.29M | 2.0% |
| iShares Core S&P Small Cap ETF | 54,527 | US$7.42M | 1.8% |
| iShares MSCI USA Quality Factor ETF | 29,111 | US$6.47M | 1.6% |
| State Street SPDR S&P Global Infrastructure ETF | 85,737 | US$6M | 1.4% |
| Vanguard Morningstar Value ETF | 24,820 | US$5.36M | 1.3% |
| Vanguard High Dividend Yield Index ETF | 33,244 | US$5.16M | 1.2% |
| iShares Russell 2000 ETF | 18,199 | US$5.06M | 1.2% |
| Invesco S&P 500 Equal Weight ETF | 23,067 | US$4.8M | 1.2% |
| Simplify US Equity PLUS Downside Convexity ETF | 114K | US$4.73M | 1.1% |
| Brandes International ETF | 101K | US$4.34M | 1.0% |
| Global X MLP & Energy Infrastructure ETF | 59,900 | US$4.18M | 1.0% |
| Bank Of America Corporation | 76,705 | US$4.18M | 1.0% |
| GMO US Quality ETF | 85,375 | US$3.65M | 0.88% |
| iShares Russell 1000 Value ETF | 14,365 | US$3.56M | 0.86% |
| Global X Variable Rate Preferred ETF | 153K | US$3.34M | 0.81% |
| Variant Perception Cycle Aware US Equity ETF | 103K | US$3.21M | 0.77% |
| iShares Core S&P 500 ETF | 4,100 | US$3.14M | 0.76% |
| First Trust NASDAQ Cybersecurity ETF | 29,861 | US$3.08M | 0.74% |
| Simplify Health Care ETF | 70,565 | US$2.72M | 0.66% |
| Microsoft Corp. | 5,219 | US$2.68M | 0.65% |
| State Street Utilities Select Sector SPDR ETF | 61,342 | US$2.42M | 0.58% |
| State Street SPDR MSCI ACWI ex-US ETF | 54,034 | US$2.18M | 0.53% |
| Alphabet Inc (google) Class C | 6,311 | US$2.17M | 0.52% |
| Vanguard Morningstar Mid-Cap Value ETF | 9,187 | US$1.8M | 0.43% |
| iShares MSCI Japan Value ETF | 36,731 | US$1.78M | 0.43% |
| Invesco S&P 500 Equal Weight Health Care ETF | 45,808 | US$1.7M | 0.41% |
| Chevron Corporation | 7,955 | US$1.62M | 0.39% |
| Berkshire Hathaway Inc. | 3,112 | US$1.55M | 0.37% |
| At&t Inc. | 51,104 | US$1.25M | 0.30% |
| Martin Marietta Materials, Inc. | 2,258 | US$1.08M | 0.26% |
| Jp Morgan Chase & Co. | 3,140 | US$1.04M | 0.25% |
| VanEck Merk Gold ETF | 23,227 | US$927K | 0.22% |
| Broadcom Inc. | 2,598 | US$912K | 0.22% |
| Walmart Inc. | 7,863 | US$817K | 0.20% |
| Blackstone Inc. | 6,890 | US$772K | 0.19% |
| First Bancorp | 12,572 | US$768K | 0.19% |
| Amazon.com, Inc. | 3,001 | US$748K | 0.18% |
| Nvidia Corporation | 3,159 | US$721K | 0.17% |
| Southern Company (the) | 8,524 | US$707K | 0.17% |
| Ge Vernova Inc. | 741 | US$704K | 0.17% |
| Simplify Aggregate Bond ETF | 36,911 | US$699K | 0.17% |
| Duke Energy Corporation (holding Company) | 5,927 | US$676K | 0.16% |
| iShares MSCI Mexico ETF | 9,288 | US$660K | 0.16% |
| VanEck Gold Miners ETF | 7,505 | US$659K | 0.16% |
| iShares Silver Trust | 12,075 | US$658K | 0.16% |
| Lam Research Corporation | 1,898 | US$624K | 0.15% |
| Xylem Inc. | 5,986 | US$606K | 0.15% |
| Capital One Financial Corporation | 3,127 | US$604K | 0.15% |
| Devon Energy Corporation | 12,483 | US$575K | 0.14% |
| JPMorgan NASDAQ Equity Premium Income ETF | 9,310 | US$570K | 0.14% |
| Arista Networks, Inc. | 2,621 | US$534K | 0.13% |
| Viper Energy, Inc. | 12,597 | US$503K | 0.12% |
| Nextera Energy, Inc. | 6,489 | US$491K | 0.12% |
| iShares S&P Mid-Cap 400 Value ETF | 3,450 | US$475K | 0.11% |
| Apple Inc | 1,391 | US$463K | 0.11% |
| Palo Alto Networks, Inc. | 1,134 | US$451K | 0.11% |
| Ge Aerospace | 1,415 | US$442K | 0.11% |
| Vanguard Morningstar Large-Cap ETF | 1,200 | US$422K | 0.10% |
| Simplify Barrier Income ETF | 15,802 | US$401K | 0.10% |
| Vanguard Health Care ETF | 1,075 | US$340K | 0.08% |
| Teledyne Technologies Incorporated | 526 | US$319K | 0.08% |
| Applied Materials, Inc. | 594 | US$304K | 0.07% |
| Meta Platforms, Inc. | 404 | US$293K | 0.07% |
| Koninklijke Philips N.v. | 11,362 | US$278K | 0.07% |
| Schwab International Equity ETF | 10,000 | US$275K | 0.07% |
| Verizon Communications Inc. | 5,431 | US$249K | 0.06% |
| Eli Lilly And Company | 208 | US$241K | 0.06% |
| Royal Bank Of Canada | 1,182 | US$232K | 0.06% |
| Asml Holding Nv | 125 | US$226K | 0.05% |
| Schwab International Small-Cap Equity ETF | 4,470 | US$222K | 0.05% |
| iShares Latin America 40 ETF | 6,395 | US$221K | 0.05% |
| Waste Management, Inc. | 1,074 | US$219K | 0.05% |
| Qualcomm Incorporated | 1,102 | US$203K | 0.05% |
| Ingles Markets, Incorporated | 2,384 | US$202K | 0.05% |
| Rentokil Initial Plc | 15,400 | US$87,072 | 0.02% |
| Ur-energy Inc. | 17,750 | US$19,170 | <0.01% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |