| LOW Lowe's Cos Inc. | 46.54% | 345,314 | $86.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.64% | 131,518 | $6.8M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 8,918 | $4.5M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 2.25% | 6,838 | $4.2M | Add +25.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 12,461 | $4.1M | Add +2.9% |
| DUK Duke Energy Corp. | 1.39% | 20,928 | $2.6M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 47,740 | $2.6M | Add +2.3% |
| TFC Truist Financial Corp. | 1.35% | 55,110 | $2.5M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.28% | 26,010 | $2.4M | Add +5.1% |
| XLE SS Energy Select Sector | 1.23% | 25,712 | $2.3M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.97% | 24,657 | $1.8M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.95% | 15,644 | $1.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.89% | 3,198 | $1.7M | Add +4.7% |
| BP BP PLC-Spons ADR | 0.81% | 43,904 | $1.5M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.78% | 50,502 | $1.5M | Add +7.9% |
| GLD SPDR Gold Shares | 0.77% | 4,041 | $1.4M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 11,681 | $1.4M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.72% | 13,553 | $1.3M | Add +15.9% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 12,363 | $1.3M | Add +18.5% |
| EGP Eastgroup Properties Inc. | 0.70% | 7,755 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,933 | $1.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,949 | $1.2M | Add +0.9% |
| RPV Invesco S&P 500 Pure Value E | 0.66% | 12,472 | $1.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 20,186 | $1.2M | Reduce -0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.64% | 26,655 | $1.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 6,589 | $1.2M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 44,079 | $1.2M | Reduce -18.6% |
| COP Conocophillips | 0.61% | 12,121 | $1.1M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.61% | 12,711 | $1.1M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 18,767 | $1.1M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.57% | 45,825 | $1.1M | Add +15.4% |
| OXY Occidental Petroleum Corp. | 0.56% | 22,183 | $1.0M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.56% | 11,721 | $1.0M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 13,578 | $1.0M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.54% | 12,085 | $1.0M | Add +0.0% |
| AAPL Apple Inc. | 0.54% | 3,956 | $1.0M | Add +8.2% |
| BND Vanguard Total Bond Market | 0.53% | 13,268 | $987K | Add +3.3% |
| AVDE Avantis International Equity | 0.52% | 12,308 | $971K | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 12,907 | $875K | No change |
| LLY Eli Lilly & Co. | 0.46% | 1,132 | $864K | Add +2.5% |
| JNJ Johnson & Johnson | 0.46% | 4,636 | $860K | Add +0.3% |
| WM Waste Management Inc. | 0.44% | 3,700 | $817K | No change |
| CEF Sprott Physical Gold and Sil | 0.44% | 22,161 | $813K | Add +8.3% |
| DFIV Dimensional International Va | 0.42% | 17,005 | $784K | Add +12.8% |
| ABBV Abbvie Inc. | 0.41% | 3,275 | $758K | Add +0.1% |
| CVX Chevron Corp. | 0.40% | 4,852 | $753K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.37% | 10,487 | $696K | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.34% | 12,605 | $638K | Add +0.4% |
| CAT Caterpillar Inc. | 0.33% | 1,302 | $621K | Reduce -7.1% |
| MO Altria Group Inc. | 0.33% | 9,213 | $609K | Add +2.2% |
| TIP iShares Tips Bond ETF | 0.31% | 5,179 | $576K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 6,029 | $563K | No change |
| WMT Walmart Inc. | 0.29% | 5,235 | $540K | No change |
| SCHR Schwab Intermediate-Term US | 0.28% | 20,656 | $519K | Reduce -3.6% |
| D Dominion Energy Inc. | 0.28% | 8,386 | $513K | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.27% | 3,813 | $495K | No change |
| PEP Pepsico Inc. | 0.26% | 3,515 | $494K | Add +2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 10,558 | $480K | No change |
| ENB Enbridge Inc. | 0.26% | 9,462 | $477K | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.25% | 18,487 | $475K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 19,840 | $466K | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,521 | $447K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,136 | $446K | Add +0.8% |
| T AT&T Inc. | 0.24% | 15,666 | $442K | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.24% | 700 | $441K | No change |
| EXE Expand Energy Corp. | 0.23% | 4,004 | $425K | Add +0.1% |
| SLV iShares Silver Trust | 0.23% | 9,987 | $423K | No change |
| PM Philip Morris International | 0.22% | 2,579 | $418K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.22% | 7,732 | $413K | No change |
| BX Blackstone Inc. | 0.22% | 2,400 | $410K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 12,231 | $408K | Add +4.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.22% | 5,123 | $407K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.22% | 1,345 | $404K | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.22% | 1,150 | $402K | No change |
| RPM RPM International Inc. | 0.21% | 3,375 | $398K | No change |
| SHEL Shell PLC-ADR | 0.21% | 5,529 | $395K | Reduce -22.9% |
| SCHH Schwab US REIT ETF | 0.21% | 18,315 | $395K | Add +5.1% |
| ABT Abbott Laboratories | 0.21% | 2,900 | $388K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,527 | $388K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,752 | $385K | No change |
| SCHA Schwab US Small-Cap ETF | 0.20% | 13,491 | $376K | Reduce -16.9% |
| VZ Verizon Communications Inc. | 0.20% | 8,375 | $368K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,495 | $363K | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 2,492 | $349K | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 0.19% | 14,194 | $346K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,281 | $329K | Reduce -1.8% |
| FBNC First Bancorp | 0.18% | 6,215 | $329K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.17% | 32,500 | $320K | Add +30.0% |
| CL Colgate-Palmolive Co. | 0.17% | 3,902 | $312K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 1,525 | $304K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 6,048 | $299K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.16% | 10,141 | $295K | No change |
| FANG Diamondback Energy Inc. | 0.16% | 2,052 | $294K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 3,073 | $293K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 10,667 | $287K | Add +5.8% |
| MMM 3M Co. | 0.15% | 1,837 | $285K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,453 | $271K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,931 | $256K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.13% | 1,636 | $251K | Add +0.1% |
| PFE Pfizer Inc. | 0.13% | 9,703 | $247K | No change |
| V Visa Inc. Class A | 0.13% | 685 | $234K | Add +9.8% |
| HAL Halliburton Co. | 0.12% | 9,168 | $226K | New |
| VHT Vanguard Health Care ETF | 0.12% | 865 | $225K | Reduce -10.4% |
| RRC Range Resources Corp. | 0.12% | 5,850 | $220K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,333 | $220K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 1,521 | $217K | Add +0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 4,610 | $215K | Reduce -1.8% |
| PSX Phillips 66 | 0.11% | 1,571 | $214K | New |
| EWX State Street SPDR S&P Emergi | 0.11% | 3,174 | $214K | New |
| MCD McDonald's Corp. | 0.11% | 695 | $211K | No change |
| SO The Southern Co. | 0.11% | 2,222 | $211K | Reduce -2.2% |
| FDX FedEx Corp. | 0.11% | 890 | $210K | Add +1.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 4,352 | $210K | No change |
| DWX State Street SPDR S&P Intern | 0.11% | 4,866 | $208K | No change |
| B Barrick Mining Corp. | 0.11% | 6,300 | $206K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,093 | $204K | New |
| PR Permian Resources Corp. Class A | 0.10% | 14,600 | $187K | New |
| ET Energy Transfer LP | 0.09% | 10,110 | $173K | New |
| WULF Terawulf Inc. | 0.06% | 10,388 | $119K | Reduce -63.8% |
| NFE New Fortress Energy Inc. | 0.02% | 15,500 | $34K | Add +3.3% |
| PBK Powerbank Corp. | 0.01% | 10,000 | $15K | New |