| LOW Lowe's Cos Inc. | 50.27% | 337,533 | $83.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.79% | 105,357 | $4.6M | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 7,932 | $3.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 10,319 | $3.0M | Reduce -0.5% |
| TFC Truist Financial Corp. | 1.47% | 56,115 | $2.4M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 1.40% | 4,303 | $2.3M | Add +0.2% |
| DUK Duke Energy Corp. | 1.36% | 20,956 | $2.3M | Add +7.9% |
| XLE SS Energy Select Sector | 1.31% | 25,389 | $2.2M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.20% | 22,347 | $2.0M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 44,663 | $2.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.04% | 16,048 | $1.7M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.00% | 3,918 | $1.7M | Add +0.4% |
| WFC Wells Fargo & Co. | 1.00% | 16,548 | $1.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 6,385 | $1.5M | Reduce -3.8% |
| AAPL Apple Inc. | 0.79% | 5,218 | $1.3M | Add +1.6% |
| BP BP PLC-Spons ADR | 0.78% | 43,484 | $1.3M | Reduce -0.1% |
| EGP Eastgroup Properties Inc. | 0.75% | 7,755 | $1.2M | No change |
| COP Conocophillips | 0.73% | 12,118 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,032 | $1.2M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.71% | 42,160 | $1.2M | Add +9.2% |
| VXUS Vanguard Total Intl Stock | 0.70% | 19,781 | $1.2M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 9,876 | $1.1M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 12,302 | $1.1M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 42,747 | $991K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 16,985 | $988K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.59% | 1,270 | $980K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.57% | 3,925 | $950K | Reduce -0.6% |
| RPV Invesco S&P 500 Pure Value E | 0.57% | 10,385 | $937K | Add +7.0% |
| AVSC Avantis US Small Cap Equity | 0.55% | 9,453 | $912K | Add +7.3% |
| ABBV Abbvie Inc. | 0.54% | 6,123 | $903K | No change |
| BND Vanguard Total Bond Market | 0.53% | 12,298 | $884K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 18,007 | $861K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.49% | 16,596 | $820K | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 8,324 | $807K | Add +8.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.46% | 22,492 | $768K | Add +8.8% |
| CVX Chevron Corp. | 0.45% | 5,200 | $753K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.44% | 5,022 | $726K | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.42% | 37,283 | $690K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.42% | 11,073 | $689K | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 13,086 | $687K | Add +0.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.39% | 10,000 | $651K | Add +11.2% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 10,315 | $606K | Add +11.8% |
| AMZN Amazon.com Inc. | 0.34% | 2,600 | $570K | Add +1.4% |
| KKR KKR & Co. Inc. | 0.34% | 3,813 | $564K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.34% | 5,223 | $556K | No change |
| AVDE Avantis International Equity | 0.34% | 9,059 | $556K | Add +12.2% |
| VTIP Vanguard Short-Term Tips | 0.33% | 11,390 | $551K | Add +9.4% |
| SCHR Schwab Intermediate-Term US | 0.32% | 22,016 | $535K | No change |
| SHEL Shell PLC-ADR | 0.30% | 7,965 | $499K | No change |
| WMT Walmart Inc. | 0.30% | 5,519 | $499K | Reduce -17.6% |
| PEP Pepsico Inc. | 0.30% | 3,255 | $495K | Reduce -10.1% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 5,794 | $491K | Add +4.5% |
| CAT Caterpillar Inc. | 0.29% | 1,347 | $489K | Reduce -8.2% |
| EXE Expand Energy Corp. | 0.29% | 4,887 | $487K | Reduce -1.1% |
| CEF Sprott Physical Gold and Sil | 0.29% | 20,216 | $480K | Add +0.7% |
| MO Altria Group Inc. | 0.28% | 9,008 | $471K | Reduce -4.8% |
| D Dominion Energy Inc. | 0.28% | 8,684 | $468K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.28% | 6,028 | $456K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 19,259 | $437K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 12,661 | $435K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,101 | $416K | Add +3.1% |
| RPM RPM International Inc. | 0.25% | 3,375 | $415K | No change |
| SCHB Schwab US Broad Market ETF | 0.25% | 18,272 | $415K | Reduce -0.9% |
| BX Blackstone Inc. | 0.25% | 2,400 | $414K | No change |
| ENB Enbridge Inc. | 0.24% | 9,301 | $395K | Add +54.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,474 | $389K | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 0.23% | 18,225 | $384K | Reduce -0.6% |
| DFIV Dimensional International Va | 0.23% | 10,616 | $377K | Add +19.5% |
| FANG Diamondback Energy Inc. | 0.22% | 2,245 | $368K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,844 | $366K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,519 | $365K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.22% | 2,706 | $363K | Add +8.5% |
| MLM Martin Marietta Materials | 0.22% | 700 | $362K | No change |
| SCHA Schwab US Small-Cap ETF | 0.21% | 13,572 | $351K | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.21% | 3,852 | $350K | No change |
| T AT&T Inc. | 0.21% | 15,354 | $350K | Reduce -2.7% |
| SCHO Schwab Short-Term US Treas | 0.21% | 14,321 | $345K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,486 | $338K | Reduce -0.5% |
| RRC Range Resources Corp. | 0.20% | 9,350 | $336K | No change |
| ROK Rockwell Automation Inc. | 0.20% | 1,170 | $334K | No change |
| VZ Verizon Communications Inc. | 0.20% | 8,250 | $330K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 7,723 | $323K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.19% | 1,372 | $322K | No change |
| PM Philip Morris International | 0.19% | 2,629 | $316K | Reduce -6.6% |
| IQI Invesco Quality Muni Inc. TR | 0.18% | 31,000 | $306K | No change |
| SCHV Schwab US Large-Cap Value | 0.18% | 11,682 | $305K | No change |
| PG The Procter & Gamble Co. | 0.18% | 1,814 | $304K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 6,077 | $298K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,228 | $294K | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 10,692 | $285K | Reduce -9.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.17% | 3,023 | $282K | Add +0.3% |
| FBNC First Bancorp | 0.17% | 6,327 | $278K | Reduce -36.4% |
| PFE Pfizer Inc. | 0.16% | 9,956 | $264K | Add +0.3% |
| SLV iShares Silver Trust | 0.16% | 9,987 | $263K | Reduce -0.9% |
| MMM 3M Co. | 0.16% | 2,017 | $260K | Reduce -6.9% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 10,067 | $260K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,119 | $259K | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,361 | $256K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.15% | 4,039 | $254K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 433 | $254K | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,330 | $252K | Reduce -10.0% |
| VHT Vanguard Health Care ETF | 0.15% | 965 | $245K | No change |
| MDT Medtronic PLC | 0.14% | 2,972 | $237K | Add +3.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,281 | $236K | No change |
| V Visa Inc. Class A | 0.14% | 720 | $228K | New |
| HAL Halliburton Co. | 0.14% | 8,240 | $224K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,015 | $222K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 4,732 | $218K | Reduce -2.2% |
| EWX State Street SPDR S&P Emergi | 0.13% | 3,686 | $216K | Add +0.1% |
| FDX FedEx Corp. | 0.13% | 750 | $211K | New |
| FCX Freeport-McMoran Inc. | 0.13% | 5,457 | $208K | Reduce -0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 4,362 | $207K | Reduce -6.1% |
| PR Permian Resources Corp. Class A | 0.12% | 14,080 | $202K | No change |