| IVV iShares Core S&P 500 ETF | 11.48% | 19,739 | $14.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.83% | 64,385 | $6.2M | Add +136.7% |
| AAPL Apple Inc. | 4.65% | 20,683 | $6.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 4.24% | 14,442 | $5.5M | Reduce -2.8% |
| VLO Valero Energy Corp. | 4.02% | 19,854 | $5.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 4.00% | 14,423 | $5.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.52% | 13,849 | $4.5M | Add +0.6% |
| WMT Walmart Inc. | 3.42% | 38,868 | $4.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.39% | 11,698 | $4.4M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 3.11% | 15,679 | $4.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.11% | 16,818 | $4.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 3.10% | 9,372 | $4.0M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 3.09% | 3,938 | $4.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 2.42% | 26,497 | $3.1M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 2.00% | 3,757 | $2.6M | Reduce -5.4% |
| UNP Union Pacific Corp. | 1.87% | 8,832 | $2.4M | Add +2.1% |
| CB Chubb Ltd. | 1.85% | 6,992 | $2.4M | Add +0.2% |
| UBSI United Bankshares Inc. | 1.84% | 51,791 | $2.4M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 1.82% | 7,996 | $2.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.76% | 8,901 | $2.3M | Add +2.2% |
| JCI Johnson Controls Internation | 1.69% | 14,891 | $2.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 14,147 | $2.1M | Add +10.1% |
| MSI Motorola Solutions Inc. | 1.54% | 4,762 | $2.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 25,077 | $1.9M | Reduce -2.7% |
| HD Home Depot Inc. | 1.28% | 4,666 | $1.6M | Add +3.7% |
| GLD SPDR Gold Shares | 1.25% | 4,383 | $1.6M | Add +0.8% |
| ABBV Abbvie Inc. | 1.17% | 5,983 | $1.5M | Add +9.2% |
| CME Cme Group Inc. | 1.15% | 6,716 | $1.5M | Add +1.8% |
| SCHY Schwab International DVD ETF | 0.96% | 38,899 | $1.2M | Add +620.0% |
| O Realty Income Corp. | 0.93% | 19,299 | $1.2M | Add +23.8% |
| IYW iShares Ustechnology ETF | 0.88% | 4,488 | $1.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 7,303 | $1.1M | Reduce -3.4% |
| MDT Medtronic PLC | 0.82% | 13,535 | $1.1M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 2,034 | $972K | No change |
| TT Trane Technologies PLC | 0.70% | 1,826 | $897K | Add +39.2% |
| FBNC First Bancorp | 0.55% | 11,138 | $712K | Reduce -42.9% |
| AIA iShares Asia 50 ETF | 0.52% | 4,717 | $668K | Add +796.8% |
| MRK Merck & Co. Inc. | 0.50% | 4,992 | $642K | Reduce -9.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 45,050 | $626K | Add +0.9% |
| XLF SS Financial Select Sector | 0.48% | 11,567 | $620K | Add +1.4% |
| PAVE Global X US Infrastructure | 0.47% | 10,306 | $607K | Add +1.5% |
| NVDA Nvidia Corp. | 0.47% | 3,019 | $604K | Add +31.6% |
| SPCX Space Exploration Techn Class A | 0.42% | 3,150 | $538K | New |
| IYE iShares U.S. Energy ETF | 0.41% | 9,322 | $528K | Add +1.5% |
| ORCL Oracle Corp. | 0.33% | 2,936 | $430K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 3,385 | $397K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,626 | $385K | Reduce -0.6% |
| CVX Chevron Corp. | 0.30% | 2,293 | $380K | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 4,515 | $374K | Add +223.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,321 | $371K | Add +19.4% |
| PSX Phillips 66 | 0.28% | 2,137 | $361K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.27% | 1,901 | $352K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.26% | 1,000 | $330K | No change |
| XLC SS Comm Select Sector SPDR | 0.23% | 2,704 | $290K | Add +1.6% |
| RTX RTX Corp. | 0.21% | 1,437 | $273K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 1,989 | $272K | No change |
| YUM Yum! Brands Inc. | 0.20% | 1,650 | $264K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 495 | $248K | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.18% | 1,045 | $230K | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 641 | $227K | No change |
| TFC Truist Financial Corp. | 0.17% | 4,477 | $223K | Add +0.0% |
| AON Aon PLC Class A | 0.16% | 636 | $211K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 3,873 | $206K | Reduce -8.6% |
| MMM 3M Co. | 0.16% | 1,241 | $201K | No change |
| NUE Nucor Corp. | 0.15% | 850 | $189K | No change |
| DUK Duke Energy Corp. | 0.15% | 1,480 | $187K | Reduce -22.2% |
| DLTR Dollar Tree Inc. | 0.14% | 1,509 | $183K | Reduce -3.3% |
| AEP American Electric Power | 0.13% | 1,250 | $171K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,709 | $169K | Reduce -2.1% |
| MET Metlife Inc. | 0.13% | 1,913 | $162K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.12% | 315 | $161K | Reduce -26.7% |
| DGRO iShares Core Dividend Growth | 0.12% | 2,097 | $159K | No change |
| TSLA Tesla Inc. | 0.12% | 358 | $151K | Reduce -80.7% |
| PEP Pepsico Inc. | 0.12% | 1,108 | $150K | No change |
| V Visa Inc. Class A | 0.11% | 428 | $147K | Reduce -64.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 2,539 | $146K | Add +0.2% |
| CRM Salesforce Inc. | 0.11% | 915 | $143K | Reduce -52.3% |
| MO Altria Group Inc. | 0.10% | 1,800 | $130K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 309 | $123K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 163 | $122K | No change |
| BP BP PLC-Spons ADR | 0.09% | 3,292 | $122K | Add +1.3% |
| ADP Automatic Data Processing | 0.09% | 520 | $116K | Reduce -17.3% |
| DG Dollar General Corp. | 0.08% | 930 | $107K | No change |
| HTB Hometrust Bancshares Inc. | 0.08% | 2,140 | $107K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 165 | $93K | Reduce -69.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 1,048 | $90K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,001 | $85K | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.06% | 549 | $83K | Add +1.5% |
| AMGN Amgen Inc. | 0.06% | 229 | $83K | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.06% | 825 | $76K | No change |
| ALL Allstate Corp. | 0.06% | 309 | $74K | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 4,150 | $72K | Add +4900.0% |
| CSX CSX Corp. | 0.06% | 1,500 | $71K | Add +0.3% |
| KO The Coca-Cola Co. | 0.05% | 862 | $70K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 424 | $67K | No change |
| APLD Applied Digital Corp. | 0.05% | 1,755 | $65K | No change |
| ABT Abbott Laboratories | 0.05% | 692 | $63K | Add +0.9% |
| MCD McDonald's Corp. | 0.05% | 216 | $58K | Add +0.9% |
| SO The Southern Co. | 0.04% | 596 | $57K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.04% | 53 | $50K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 425 | $50K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 151 | $48K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 392 | $47K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 608 | $42K | No change |
| PG The Procter & Gamble Co. | 0.03% | 259 | $38K | Reduce -32.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 350 | $34K | No change |
| TOWN Towne Bank | 0.03% | 928 | $34K | No change |
| EMR Emerson Electric Co. | 0.03% | 231 | $33K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 210 | $33K | No change |
| OKLO Oklo Inc. | 0.03% | 628 | $33K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 1,110 | $33K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,174 | $33K | New |
| BAC Bank of America Corp. | 0.02% | 556 | $32K | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,015 | $32K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 275 | $30K | Add +0.4% |
| ADBE Adobe Inc. | 0.02% | 147 | $30K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 38 | $28K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 684 | $25K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 67 | $25K | No change |
| COF Capital One Financial Corp. | 0.02% | 124 | $25K | No change |
| D Dominion Energy Inc. | 0.02% | 361 | $25K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 126 | $24K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 607 | $24K | New |
| SOLV Solventum Corp. | 0.02% | 310 | $24K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 446 | $24K | New |
| FULT Fulton Financial Corp. | 0.02% | 909 | $22K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 956 | $22K | New |
| DVN Devon Energy Corp. | 0.02% | 513 | $21K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 542 | $21K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 524 | $19K | New |
| GEV GE Vernova Inc. | 0.01% | 16 | $19K | No change |
| CTVA Corteva Inc. | 0.01% | 217 | $18K | No change |
| NOW ServiceNow Inc. | 0.01% | 184 | $18K | Reduce -34.8% |
| Q Qnity Electronics Inc. | 0.01% | 108 | $18K | No change |
| SITE Siteone Landscape Supply Inc. | 0.01% | 150 | $17K | No change |
| W Wayfair Inc. Class A | 0.01% | 183 | $17K | No change |
| ED Consolidated Edison Inc. | 0.01% | 150 | $17K | No change |
| C Citigroup Inc. | 0.01% | 118 | $17K | No change |
| UPS United Parcel Service Class B | 0.01% | 154 | $17K | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 439 | $16K | New |
| CLX Clorox Company | 0.01% | 154 | $15K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 168 | $14K | Reduce -15.2% |
| ACN Accenture PLC Class A | 0.01% | 116 | $14K | Add +0.9% |
| WM Waste Management Inc. | 0.01% | 64 | $14K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 234 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 165 | $13K | Add +0.6% |
| SMBS Schwab MBS ETF | 0.01% | 507 | $13K | New |
| INTU Intuit Inc. | 0.01% | 48 | $13K | Reduce -34.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 360 | $12K | New |
| MCHP Microchip Technology Inc. | 0.01% | 132 | $12K | No change |
| CE Celanese Corp. | 0.01% | 251 | $12K | No change |
| BA The Boeing Co. | 0.01% | 53 | $11K | Reduce -55.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 100 | $11K | No change |
| QCOM Qualcomm Inc. | 0.01% | 57 | $10K | Add +1.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 125 | $10K | No change |
| LOB Live Oak Bancshares Inc. | 0.01% | 245 | $10K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 15 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 72 | $10K | Reduce -0.5% |
| ET Energy Transfer LP | 0.01% | 500 | $10K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 374 | $9K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 190 | $9K | New |
| PM Philip Morris International | 0.01% | 50 | $9K | Reduce -60.0% |
| HCA HCA Healthcare Inc. | 0.01% | 22 | $9K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 42 | $8K | New |
| DTIL Precision Biosciences Inc. | 0.01% | 1,000 | $8K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 61 | $8K | Reduce -81.3% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 344 | $7K | No change |
| NFLX Netflix Inc. | 0.01% | 100 | $7K | Reduce -74.4% |
| ICLN iShares Global Clean Energy | 0.01% | 344 | $7K | New |
| INTC Intel Corp. | 0.01% | 50 | $7K | No change |
| CVS CVS Health Corp. | 0.01% | 63 | $7K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 126 | $6K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 217 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 81 | $6K | No change |
| CI The Cigna Group | 0.00% | 20 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 226 | $5K | New |
| PFE Pfizer Inc. | 0.00% | 187 | $5K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 15 | $4K | New |
| ARKK ARK Innovation ETF | 0.00% | 49 | $4K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 184 | $4K | New |
| XYZ Block Inc. | 0.00% | 46 | $3K | No change |
| LEN Lennar Corp. Class A | 0.00% | 37 | $3K | Add +2.8% |
| AAP Advance Auto Parts Inc. | 0.00% | 51 | $3K | No change |
| NEOG Neogen Corp. | 0.00% | 318 | $3K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 26 | $3K | Add +271.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 56 | $3K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 8 | $2K | No change |
| FIS Fidelity National Info Serv | 0.00% | 59 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 24 | $2K | No change |
| IOO iShares Global 100 ETF | 0.00% | 16 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 22 | $2K | Reduce -70.7% |
| CC The Chemours Co. | 0.00% | 101 | $2K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 91 | $2K | New |
| BX Blackstone Inc. | 0.00% | 15 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 22 | $1K | No change |
| SERV Serve Robotics Inc. | 0.00% | 208 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 14 | $1K | New |
| NCNO Ncino Inc. | 0.00% | 80 | $1K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | No change |
| SYY Sysco Corp. | 0.00% | 14 | $1K | No change |
| AIG American International Group | 0.00% | 12 | $894 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 94 | $793 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $711 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 27 | $648 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $633 | No change |
| MRP Millrose Properties | 0.00% | 19 | $561 | Add +5.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $453 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $411 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1 | $350 | Reduce -66.7% |
| VTRS Viatris Inc. | 0.00% | 19 | $302 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 6 | $259 | No change |
| STE Steris PLC | 0.00% | 1 | $211 | Reduce -99.5% |
| WOLF Wolfspeed Inc. | 0.00% | 3 | $145 | No change |
| WKSP Worksport Ltd. | 0.00% | 130 | $142 | No change |