| LOW Lowe's Cos Inc. | 46.54% | 346,542 | $79.2M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.96% | 139,911 | $6.7M | Add +39.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 8,495 | $4.2M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 12,106 | $3.7M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 1.81% | 5,440 | $3.1M | Add +15.9% |
| DUK Duke Energy Corp. | 1.47% | 21,100 | $2.5M | Reduce -0.7% |
| TFC Truist Financial Corp. | 1.44% | 55,283 | $2.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 46,651 | $2.3M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 1.30% | 24,747 | $2.2M | Add +8.5% |
| XLE SS Energy Select Sector | 1.28% | 25,591 | $2.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.01% | 15,673 | $1.7M | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.94% | 23,140 | $1.6M | Add +10.2% |
| MSFT Microsoft Corp. | 0.88% | 3,055 | $1.5M | Reduce -23.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.79% | 46,820 | $1.3M | Add +9.4% |
| BP BP PLC-Spons ADR | 0.79% | 43,904 | $1.3M | Add +21.8% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 54,139 | $1.3M | Add +0.1% |
| EGP Eastgroup Properties Inc. | 0.77% | 7,755 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.75% | 11,455 | $1.3M | Add +14.8% |
| GLD SPDR Gold Shares | 0.71% | 3,929 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.71% | 1,941 | $1.2M | Reduce -3.1% |
| RPV Invesco S&P 500 Pure Value E | 0.69% | 12,218 | $1.2M | Add +17.2% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 20,221 | $1.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,912 | $1.1M | Reduce -4.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.66% | 26,655 | $1.1M | Add +18.9% |
| COP Conocophillips | 0.65% | 12,120 | $1.1M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 18,693 | $1.1M | Add +8.0% |
| AVUV Avantis US Small Cap Value | 0.64% | 11,693 | $1.1M | Add +22.3% |
| AVUS Avantis U.S. Equity ETF | 0.62% | 10,436 | $1.1M | Add +24.8% |
| WFC Wells Fargo & Co. | 0.58% | 12,084 | $985K | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 12,272 | $974K | Add +21.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.56% | 11,694 | $957K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.56% | 22,137 | $949K | Add +7.1% |
| BND Vanguard Total Bond Market | 0.55% | 12,850 | $942K | Add +4.5% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 13,303 | $913K | Add +26.2% |
| SCHF Schwab Intl Equity ETF | 0.51% | 39,719 | $877K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.50% | 1,104 | $857K | Reduce -13.4% |
| AVDE Avantis International Equity | 0.50% | 11,519 | $852K | Add +27.1% |
| WM Waste Management Inc. | 0.50% | 3,700 | $847K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 12,907 | $821K | Reduce -0.2% |
| AAPL Apple Inc. | 0.45% | 3,657 | $760K | Reduce -31.4% |
| KO The Coca-Cola Co. | 0.44% | 10,485 | $751K | Reduce -6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 6,374 | $726K | Add +5.8% |
| JNJ Johnson & Johnson | 0.42% | 4,623 | $721K | Reduce -6.7% |
| CVX Chevron Corp. | 0.42% | 4,872 | $709K | Add +0.3% |
| DFIV Dimensional International Va | 0.38% | 15,076 | $646K | Add +37.8% |
| VTIP Vanguard Short-Term Tips | 0.37% | 12,552 | $625K | Add +8.9% |
| ABBV Abbvie Inc. | 0.37% | 3,273 | $622K | Add +6.1% |
| CEF Sprott Physical Gold and Sil | 0.36% | 20,466 | $619K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.34% | 5,250 | $575K | Add +0.5% |
| CAT Caterpillar Inc. | 0.32% | 1,402 | $548K | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 6,029 | $538K | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.31% | 21,422 | $533K | Reduce -0.8% |
| MO Altria Group Inc. | 0.31% | 9,012 | $524K | Add +0.0% |
| WMT Walmart Inc. | 0.30% | 5,235 | $514K | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.30% | 7,167 | $510K | Reduce -6.2% |
| KKR KKR & Co. Inc. | 0.30% | 3,813 | $505K | No change |
| D Dominion Energy Inc. | 0.29% | 8,459 | $488K | Reduce -3.3% |
| PM Philip Morris International | 0.27% | 2,629 | $467K | No change |
| PEP Pepsico Inc. | 0.27% | 3,444 | $466K | Add +12.0% |
| T AT&T Inc. | 0.27% | 15,792 | $456K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 10,558 | $448K | Add +0.0% |
| EXE Expand Energy Corp. | 0.26% | 4,002 | $445K | Reduce -11.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 19,116 | $443K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.26% | 18,487 | $440K | Add +0.7% |
| ENB Enbridge Inc. | 0.26% | 9,701 | $436K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,520 | $428K | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,119 | $421K | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 16,240 | $415K | Add +0.2% |
| ABT Abbott Laboratories | 0.23% | 2,892 | $394K | No change |
| MLM Martin Marietta Materials | 0.23% | 700 | $390K | No change |
| ROK Rockwell Automation Inc. | 0.23% | 1,150 | $389K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.23% | 1,752 | $386K | Reduce -33.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.22% | 5,114 | $383K | Add +31.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,596 | $382K | Add +5.3% |
| RPM RPM International Inc. | 0.22% | 3,375 | $379K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 7,732 | $374K | Add +3.2% |
| SCHH Schwab US REIT ETF | 0.22% | 17,424 | $371K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.22% | 8,415 | $368K | Reduce -8.1% |
| BX Blackstone Inc. | 0.22% | 2,400 | $367K | No change |
| NSC Norfolk Southern Corp. | 0.21% | 1,372 | $360K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 3,902 | $359K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 11,660 | $353K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,610 | $352K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 2,541 | $351K | Add +19.2% |
| SCHO Schwab Short-Term US Treas | 0.20% | 14,186 | $344K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,341 | $330K | Reduce -2.7% |
| SLV iShares Silver Trust | 0.19% | 9,987 | $327K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 6,057 | $300K | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 1,525 | $291K | Add +16.6% |
| FANG Diamondback Energy Inc. | 0.17% | 2,052 | $288K | Reduce -8.6% |
| SCHV Schwab US Large-Cap Value | 0.17% | 10,141 | $283K | No change |
| FBNC First Bancorp | 0.17% | 6,215 | $283K | Reduce -1.8% |
| MMM 3M Co. | 0.17% | 1,837 | $283K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 3,062 | $269K | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 10,082 | $268K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.15% | 1,635 | $264K | Reduce -10.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,453 | $250K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,988 | $249K | Add +0.9% |
| PFE Pfizer Inc. | 0.14% | 9,703 | $243K | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.14% | 965 | $243K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.14% | 25,000 | $236K | Reduce -19.4% |
| RRC Range Resources Corp. | 0.13% | 5,850 | $228K | Reduce -37.4% |
| V Visa Inc. Class A | 0.13% | 624 | $222K | Reduce -13.3% |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 4,692 | $213K | Reduce -0.8% |
| SO The Southern Co. | 0.12% | 2,271 | $210K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 4,352 | $208K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.12% | 695 | $207K | New |
| DWX State Street SPDR S&P Intern | 0.12% | 4,866 | $207K | New |
| FDX FedEx Corp. | 0.12% | 875 | $205K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 1,519 | $204K | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | 0.12% | 14,500 | $203K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,333 | $200K | New |
| WULF Terawulf Inc. | 0.07% | 28,680 | $127K | No change |
| NFE New Fortress Energy Inc. | 0.03% | 15,000 | $54K | Add +50.0% |