| LOW Lowe's Cos Inc. | 42.38% | 485,655 | $123.7M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 11.73% | 296,968 | $34.2M | Add +58.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.32% | 51,987 | $27.2M | Add +42.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.15% | 163,355 | $12.1M | Add +55.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.75% | 43,754 | $10.9M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 26,552 | $9.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.36% | 14,327 | $6.9M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.76% | 99,435 | $5.1M | No change |
| VYM Vanguard High DVD Yield ETF | 1.49% | 35,994 | $4.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 15,635 | $4.1M | Add +37.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 24,680 | $4.0M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 103,865 | $3.9M | Add +209.9% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 23,939 | $3.9M | Add +170.8% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 18,035 | $3.1M | No change |
| IWD iShares Russell 1000 Value E | 0.88% | 14,294 | $2.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,100 | $2.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 12,583 | $2.0M | Reduce -18.3% |
| MLPX Global X MLP & Energy Infras | 0.58% | 34,508 | $1.7M | Add +12.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.48% | 24,756 | $1.4M | Add +22.6% |
| MSFT Microsoft Corp. | 0.45% | 3,156 | $1.3M | Reduce -12.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.41% | 37,992 | $1.2M | Add +16.4% |
| SPD Simplify US Eqty Plus Down | 0.41% | 38,833 | $1.2M | Add +12.4% |
| PFFV Global X Variable Rate Pref | 0.41% | 50,236 | $1.2M | Add +311.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,500 | $1.1M | Add +38.7% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 6,698 | $884K | Add +13.1% |
| SHEL Shell PLC-ADR | 0.27% | 11,845 | $794K | Add +12.5% |
| GDX Vaneck Gold Miners ETF | 0.25% | 23,525 | $744K | Add +17.6% |
| MTBA Simplify MBS ETF | 0.24% | 13,865 | $706K | New |
| BX Blackstone Inc. | 0.24% | 5,300 | $696K | New |
| CVX Chevron Corp. | 0.24% | 4,371 | $689K | Add +177.0% |
| BG Bunge Ltd. | 0.22% | 6,228 | $638K | Add +7.3% |
| T AT&T Inc. | 0.21% | 34,435 | $606K | Add +22.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 9,035 | $593K | New |
| FISV Fiserv Inc. | 0.20% | 3,695 | $591K | Add +11.6% |
| VHT Vanguard Health Care ETF | 0.18% | 1,975 | $534K | Add +29.5% |
| PXD Pioneer Natural Resources Co. | 0.18% | 2,005 | $526K | Add +31.5% |
| MLM Martin Marietta Materials | 0.18% | 856 | $526K | Add +7.4% |
| XMUIX BlackRock Municipal Income | 0.18% | 42,865 | $517K | Add +4.0% |
| IQV Iqvia Holdings Inc. | 0.17% | 2,000 | $506K | Add +10.5% |
| BCAT BlackRock Capital Alloc TR | 0.17% | 29,133 | $485K | Add +14.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 4,000 | $473K | Add +100.0% |
| AAPL Apple Inc. | 0.16% | 2,690 | $461K | Reduce -22.3% |
| FBNC First Bancorp | 0.16% | 12,572 | $454K | No change |
| SKX Skechers USA Inc. Class A | 0.15% | 7,335 | $449K | New |
| NTR Nutrien Ltd. | 0.15% | 8,134 | $442K | Reduce -10.5% |
| SDOG Alps Sector Dividend Dogs | 0.15% | 7,961 | $430K | Add +83.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 3,268 | $420K | Add +15.4% |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 33,520 | $410K | Add +3.8% |
| WM Waste Management Inc. | 0.14% | 1,909 | $407K | Add +7.7% |
| SMIN iShares MSCI India Small-Cap | 0.13% | 5,548 | $390K | New |
| CP Canadian Pacific Kansas City | 0.13% | 4,140 | $365K | New |
| CPNG Coupang Inc. | 0.12% | 19,778 | $352K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.12% | 1,875 | $338K | New |
| LMT Lockheed Martin Corp. | 0.12% | 740 | $337K | Reduce -11.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 6,435 | $331K | Reduce -7.8% |
| MOO Vaneck Agribusiness ETF | 0.11% | 4,399 | $330K | Add +5.2% |
| AFL Aflac Inc. | 0.11% | 3,733 | $320K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 646 | $320K | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,200 | $288K | No change |
| NVDA Nvidia Corp. | 0.10% | 317 | $286K | Reduce -22.1% |
| IAK iShares U.S. Insurance ETF | 0.09% | 2,335 | $274K | New |
| COST Costco Wholesale Corp. | 0.09% | 366 | $268K | Add +8.0% |
| DUK Duke Energy Corp. | 0.09% | 2,744 | $265K | New |
| CTA Simplify Managed Futures St | 0.09% | 10,590 | $264K | Add +13.2% |
| GHY Pgim Global High Yield Fund | 0.09% | 21,299 | $255K | Add +4.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.09% | 25,942 | $249K | Add +8.2% |
| MYI BlackRock Muniyield QLTY III | 0.08% | 21,247 | $243K | Reduce -6.3% |
| XLV SS Health Care Select Sector | 0.08% | 1,635 | $242K | New |
| AFB Allianceberstein NTL Muni | 0.08% | 21,814 | $240K | Add +4.1% |
| SO The Southern Co. | 0.08% | 3,268 | $234K | Add +12.6% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.08% | 80,862 | $226K | Add +9.6% |
| MMU Western Asset Managed Munici | 0.07% | 20,803 | $217K | Add +3.4% |
| GLD SPDR Gold Shares | 0.07% | 1,000 | $206K | New |
| CSCO Cisco Systems Inc. | 0.07% | 4,114 | $205K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.07% | 13,258 | $204K | Add +8.1% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 15,443 | $177K | Add +4.3% |
| EDD Morgan Stanley Emrg MRK Dom | 0.06% | 37,017 | $176K | Add +9.8% |
| MHD BlackRock Muniholdings Fund | 0.06% | 14,051 | $170K | Add +4.3% |
| KTF DWS Municipal Income Trust | 0.06% | 18,751 | $169K | Add +4.1% |
| XMVFX BlackRock Munivest Fund | 0.06% | 23,011 | $162K | Add +4.3% |
| BGB Blackstone Strategic Credit | 0.05% | 13,260 | $158K | Add +8.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 27,679 | $154K | Add +3.8% |
| XMYDX BlackRock Muniyield Fund | 0.05% | 13,271 | $147K | Reduce -3.9% |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 14,150 | $146K | Add +4.3% |
| BLE BlackRock Muni Inc. TR II | 0.04% | 10,896 | $118K | Add +4.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.04% | 13,040 | $115K | Add +4.1% |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 10,915 | $106K | Add +4.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 16,889 | $99K | Add +4.3% |
| MFM Aberdeen Municipal Income | 0.03% | 15,500 | $83K | Add +4.1% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.03% | 32,199 | $78K | Add +8.2% |
| MSD Morgan Stanley Emrg MKT Debt | 0.03% | 10,254 | $74K | Add +0.8% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 13,470 | $53K | Add +12.9% |
| CIF MFS Intermediate High Income | 0.01% | 10,980 | $19K | New |