| LOW Lowe's Cos Inc. | 52.27% | 337,711 | $92.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.66% | 117,625 | $4.7M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 7,918 | $3.6M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 10,371 | $2.9M | Add +1.8% |
| TFC Truist Financial Corp. | 1.39% | 58,114 | $2.4M | Reduce -0.4% |
| XLE SS Energy Select Sector | 1.31% | 25,343 | $2.3M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 1.28% | 4,293 | $2.3M | Reduce -1.2% |
| DUK Duke Energy Corp. | 1.22% | 19,421 | $2.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 44,373 | $2.1M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 1.15% | 21,492 | $2.0M | Add +10.6% |
| XOM Exxon Mobil Corp. | 1.14% | 16,564 | $2.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.92% | 3,902 | $1.6M | No change |
| WFC Wells Fargo & Co. | 0.86% | 16,647 | $1.5M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 6,635 | $1.4M | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.79% | 43,544 | $1.4M | Reduce -5.4% |
| EGP Eastgroup Properties Inc. | 0.78% | 7,755 | $1.4M | No change |
| COP Conocophillips | 0.76% | 12,103 | $1.3M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.71% | 19,568 | $1.2M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.67% | 1,289 | $1.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,032 | $1.2M | Reduce -2.2% |
| AAPL Apple Inc. | 0.66% | 5,136 | $1.2M | Reduce -0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 38,615 | $1.1M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 9,158 | $1.0M | Add +19.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 12,317 | $1.0M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 14,315 | $971K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.54% | 3,950 | $957K | Add +0.7% |
| ABBV Abbvie Inc. | 0.54% | 6,123 | $957K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 16,032 | $939K | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 17,989 | $932K | Add +3.5% |
| BND Vanguard Total Bond Market | 0.52% | 12,297 | $911K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.50% | 16,211 | $881K | Add +50.6% |
| JNJ Johnson & Johnson | 0.48% | 5,340 | $853K | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.48% | 9,708 | $853K | Add +24.1% |
| AVSC Avantis US Small Cap Equity | 0.47% | 8,812 | $837K | Add +27.4% |
| CVX Chevron Corp. | 0.44% | 5,253 | $781K | Reduce -0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.44% | 20,670 | $772K | Add +26.1% |
| KO The Coca-Cola Co. | 0.43% | 11,070 | $766K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.43% | 18,786 | $758K | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 13,049 | $736K | Add +4.4% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 7,644 | $726K | Add +32.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.35% | 8,991 | $623K | Add +35.1% |
| PEP Pepsico Inc. | 0.35% | 3,620 | $617K | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 5,547 | $608K | Add +24.9% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 9,222 | $596K | Add +31.7% |
| TIP iShares Tips Bond ETF | 0.32% | 5,223 | $572K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.32% | 1,467 | $569K | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.31% | 11,008 | $548K | No change |
| SHEL Shell PLC-ADR | 0.31% | 7,965 | $544K | Reduce -7.2% |
| WMT Walmart Inc. | 0.30% | 6,696 | $534K | Reduce -3.4% |
| AVDE Avantis International Equity | 0.30% | 8,075 | $531K | Add +41.8% |
| VTIP Vanguard Short-Term Tips | 0.29% | 10,407 | $508K | Add +16.1% |
| KKR KKR & Co. Inc. | 0.28% | 3,800 | $499K | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 6,028 | $494K | No change |
| CEF Sprott Physical Gold and Sil | 0.28% | 20,076 | $492K | Reduce -3.0% |
| D Dominion Energy Inc. | 0.27% | 8,444 | $480K | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 12,637 | $476K | Reduce -1.5% |
| MO Altria Group Inc. | 0.27% | 9,457 | $469K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.27% | 2,564 | $468K | Add +7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 9,606 | $450K | Add +0.3% |
| RPM RPM International Inc. | 0.25% | 3,375 | $438K | No change |
| FANG Diamondback Energy Inc. | 0.25% | 2,245 | $435K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.24% | 4,939 | $425K | New |
| SCHH Schwab US REIT ETF | 0.23% | 18,337 | $412K | Add +0.2% |
| FBNC First Bancorp | 0.23% | 9,942 | $408K | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 0.23% | 6,147 | $408K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,037 | $403K | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,482 | $389K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.22% | 3,852 | $387K | No change |
| MLM Martin Marietta Materials | 0.21% | 700 | $367K | No change |
| VZ Verizon Communications Inc. | 0.21% | 8,250 | $363K | Add +0.8% |
| BX Blackstone Inc. | 0.20% | 2,400 | $359K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,522 | $358K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,844 | $356K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.20% | 7,702 | $356K | Reduce -6.7% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 6,975 | $354K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.20% | 7,264 | $353K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,503 | $350K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 11,838 | $348K | Add +0.0% |
| T AT&T Inc. | 0.20% | 15,787 | $345K | Reduce -0.7% |
| PM Philip Morris International | 0.19% | 2,814 | $334K | Add +0.5% |
| DFIV Dimensional International Va | 0.19% | 8,885 | $334K | New |
| NSC Norfolk Southern Corp. | 0.19% | 1,372 | $334K | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.19% | 2,493 | $331K | Add +2.7% |
| IQI Invesco Quality Muni Inc. TR | 0.18% | 31,000 | $323K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,298 | $321K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.18% | 1,170 | $311K | No change |
| SCHV Schwab US Large-Cap Value | 0.18% | 3,894 | $311K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,813 | $305K | Add +8.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 6,077 | $304K | Add +3.4% |
| RRC Range Resources Corp. | 0.17% | 9,350 | $296K | No change |
| MMM 3M Co. | 0.17% | 2,166 | $292K | Add +0.9% |
| PFE Pfizer Inc. | 0.16% | 9,923 | $290K | Add +9.0% |
| SLV iShares Silver Trust | 0.16% | 10,079 | $282K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 3,014 | $272K | Add +0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.15% | 4,036 | $272K | Add +3.7% |
| VHT Vanguard Health Care ETF | 0.15% | 965 | $268K | Reduce -15.1% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 5,034 | $268K | No change |
| FCX Freeport-McMoran Inc. | 0.15% | 5,494 | $267K | Reduce -0.3% |
| MDT Medtronic PLC | 0.14% | 2,879 | $254K | Reduce -1.7% |
| HAL Halliburton Co. | 0.14% | 8,240 | $248K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 2,361 | $248K | Add +2.5% |
| ENB Enbridge Inc. | 0.14% | 6,012 | $244K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,478 | $243K | Reduce -1.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,281 | $242K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,015 | $232K | Reduce -16.5% |
| EWX State Street SPDR S&P Emergi | 0.13% | 3,684 | $230K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 4,840 | $226K | Reduce -2.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 4,647 | $223K | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.12% | 372 | $221K | New |
| SO The Southern Co. | 0.12% | 2,445 | $218K | New |
| BBEU JPMorgan Betabuilders Europe | 0.12% | 3,571 | $217K | New |
| DWX State Street SPDR S&P Intern | 0.12% | 5,710 | $214K | New |
| VDE Vanguard Energy ETF | 0.12% | 1,640 | $209K | Add +0.2% |
| PSX Phillips 66 | 0.12% | 1,571 | $208K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,132 | $205K | New |
| PR Permian Resources Corp. Class A | 0.11% | 14,080 | $201K | No change |