| LOW Lowe's Cos Inc. | 48.15% | 336,703 | $78.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 8,091 | $4.3M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.57% | 100,617 | $4.2M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 10,921 | $3.0M | Add +5.8% |
| DUK Duke Energy Corp. | 1.59% | 21,241 | $2.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.48% | 4,692 | $2.4M | Add +9.0% |
| XLE SS Energy Select Sector | 1.46% | 25,457 | $2.4M | Add +0.3% |
| TFC Truist Financial Corp. | 1.40% | 55,617 | $2.3M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 1.27% | 22,814 | $2.1M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 45,319 | $2.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.17% | 16,107 | $1.9M | Add +0.4% |
| MSFT Microsoft Corp. | 0.92% | 3,990 | $1.5M | Add +1.8% |
| EGP Eastgroup Properties Inc. | 0.84% | 7,755 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.80% | 21,008 | $1.3M | Add +6.2% |
| COP Conocophillips | 0.78% | 12,119 | $1.3M | Add +0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.75% | 42,797 | $1.2M | Add +1.5% |
| BP BP PLC-Spons ADR | 0.75% | 36,033 | $1.2M | Reduce -17.1% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 54,056 | $1.2M | Add +26.5% |
| AAPL Apple Inc. | 0.73% | 5,330 | $1.2M | Add +2.1% |
| GLD SPDR Gold Shares | 0.69% | 3,925 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,003 | $1.1M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.65% | 1,275 | $1.1M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 9,974 | $1.0M | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.63% | 20,665 | $1.0M | Add +24.5% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 17,307 | $1.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 4,110 | $1.0M | Reduce -35.6% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 19,292 | $981K | Add +7.1% |
| RPV Invesco S&P 500 Pure Value E | 0.59% | 10,426 | $963K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.56% | 11,628 | $912K | New |
| BND Vanguard Total Bond Market | 0.55% | 12,300 | $903K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.53% | 12,083 | $867K | Reduce -27.0% |
| WM Waste Management Inc. | 0.53% | 3,700 | $857K | New |
| AVUV Avantis US Small Cap Value | 0.51% | 9,558 | $833K | New |
| JNJ Johnson & Johnson | 0.50% | 4,953 | $821K | Reduce -1.4% |
| CVX Chevron Corp. | 0.50% | 4,859 | $813K | Reduce -6.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.50% | 22,410 | $811K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.49% | 11,173 | $800K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 6,024 | $797K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.48% | 39,658 | $784K | Add +6.4% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 8,361 | $772K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 12,936 | $762K | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 10,134 | $707K | New |
| ABBV Abbvie Inc. | 0.40% | 3,085 | $646K | Reduce -49.6% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 10,540 | $634K | Add +2.2% |
| AVDE Avantis International Equity | 0.37% | 9,065 | $601K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.36% | 5,223 | $580K | No change |
| VTIP Vanguard Short-Term Tips | 0.35% | 11,522 | $575K | Add +1.2% |
| CEF Sprott Physical Gold and Sil | 0.35% | 20,216 | $574K | No change |
| SHEL Shell PLC-ADR | 0.34% | 7,640 | $560K | Reduce -4.1% |
| MO Altria Group Inc. | 0.33% | 9,010 | $541K | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.33% | 21,606 | $537K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.31% | 2,646 | $503K | Add +1.8% |
| EXE Expand Energy Corp. | 0.31% | 4,500 | $501K | Reduce -7.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 6,028 | $493K | No change |
| D Dominion Energy Inc. | 0.30% | 8,751 | $491K | Add +0.8% |
| WMT Walmart Inc. | 0.29% | 5,427 | $476K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.28% | 3,076 | $461K | Reduce -5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 19,512 | $452K | Add +1.3% |
| T AT&T Inc. | 0.27% | 15,792 | $447K | Add +2.9% |
| CAT Caterpillar Inc. | 0.27% | 1,347 | $444K | No change |
| KKR KKR & Co. Inc. | 0.27% | 3,813 | $441K | No change |
| DFIV Dimensional International Va | 0.26% | 10,940 | $431K | Add +3.0% |
| ENB Enbridge Inc. | 0.26% | 9,553 | $423K | Add +2.7% |
| PM Philip Morris International | 0.26% | 2,629 | $417K | No change |
| VZ Verizon Communications Inc. | 0.25% | 9,152 | $415K | Add +10.9% |
| SCHB Schwab US Broad Market ETF | 0.24% | 18,354 | $395K | Add +0.5% |
| RPM RPM International Inc. | 0.24% | 3,375 | $390K | No change |
| ABT Abbott Laboratories | 0.24% | 2,892 | $384K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,474 | $381K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,042 | $380K | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 16,213 | $380K | Add +19.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 10,556 | $379K | Reduce -16.6% |
| SCHH Schwab US REIT ETF | 0.23% | 17,381 | $374K | Reduce -4.6% |
| RRC Range Resources Corp. | 0.23% | 9,350 | $373K | No change |
| CL Colgate-Palmolive Co. | 0.22% | 3,902 | $366K | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.22% | 2,245 | $359K | No change |
| SCHO Schwab Short-Term US Treas | 0.21% | 14,326 | $349K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,435 | $340K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,516 | $336K | Reduce -0.2% |
| BX Blackstone Inc. | 0.21% | 2,400 | $335K | No change |
| MLM Martin Marietta Materials | 0.21% | 700 | $335K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 7,495 | $328K | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.20% | 1,372 | $325K | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,639 | $322K | Reduce -7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 11,619 | $320K | Add +8.7% |
| PG The Procter & Gamble Co. | 0.19% | 1,832 | $312K | Add +1.0% |
| SLV iShares Silver Trust | 0.19% | 9,987 | $309K | No change |
| ROK Rockwell Automation Inc. | 0.19% | 1,170 | $302K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.18% | 31,000 | $300K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 6,034 | $295K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.18% | 504 | $291K | Add +16.4% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,131 | $289K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.17% | 2,598 | $282K | Reduce -4.0% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 10,067 | $271K | No change |
| MMM 3M Co. | 0.17% | 1,837 | $270K | Reduce -8.9% |
| SCHV Schwab US Large-Cap Value | 0.17% | 10,141 | $270K | Reduce -13.2% |
| PFE Pfizer Inc. | 0.16% | 10,270 | $260K | Add +3.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.16% | 3,900 | $257K | Reduce -3.4% |
| VHT Vanguard Health Care ETF | 0.16% | 965 | $256K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 3,029 | $254K | Add +0.2% |
| FBNC First Bancorp | 0.16% | 6,327 | $254K | No change |
| V Visa Inc. Class A | 0.15% | 720 | $252K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,308 | $241K | Add +2.1% |
| MDT Medtronic PLC | 0.15% | 2,675 | $240K | Reduce -10.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,453 | $239K | Add +3.9% |
| BBEU JPMorgan Betabuilders Europe | 0.14% | 3,656 | $226K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,960 | $224K | New |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 4,732 | $215K | No change |
| VDE Vanguard Energy ETF | 0.13% | 1,643 | $213K | New |
| FCX Freeport-McMoran Inc. | 0.13% | 5,549 | $210K | Add +1.7% |
| HAL Halliburton Co. | 0.13% | 8,240 | $209K | No change |
| SO The Southern Co. | 0.13% | 2,271 | $209K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 4,362 | $208K | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | 0.12% | 14,280 | $198K | New |
| NFE New Fortress Energy Inc. | 0.05% | 10,000 | $83K | New |
| WULF Terawulf Inc. | 0.05% | 28,680 | $78K | New |