| LOW Lowe's Cos Inc. | 37.05% | 470,351 | $127.4M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 10.84% | 296,674 | $37.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.72% | 52,229 | $30.0M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.40% | 281,861 | $22.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 4.51% | 29,360 | $15.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.53% | 103,881 | $12.1M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.31% | 43,087 | $11.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.97% | 26,580 | $10.2M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 45,619 | $8.2M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 1.68% | 100,389 | $5.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 19,405 | $5.5M | Add +12.7% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 34,424 | $4.4M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 24,812 | $4.3M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 102,305 | $4.1M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 18,178 | $3.3M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.79% | 14,365 | $2.7M | Add +0.5% |
| MLPX Global X MLP & Energy Infras | 0.78% | 49,308 | $2.7M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 4,100 | $2.4M | No change |
| SPD Simplify US Eqty Plus Down | 0.59% | 61,083 | $2.0M | Add +41.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 23,160 | $1.9M | Add +27.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 9,440 | $1.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.42% | 3,385 | $1.5M | Add +23.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 23,486 | $1.4M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.36% | 37,998 | $1.2M | Add +0.0% |
| PINK Simplify Health Care ETF | 0.34% | 35,930 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,347 | $1.1M | Add +42.2% |
| PFFV Global X Variable Rate Pref | 0.30% | 42,496 | $1.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.28% | 7,799 | $947K | Add +52.6% |
| XOM Exxon Mobil Corp. | 0.27% | 7,873 | $923K | No change |
| CVX Chevron Corp. | 0.26% | 6,089 | $897K | Add +39.0% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 5,648 | $845K | No change |
| AAPL Apple Inc. | 0.24% | 3,497 | $815K | Add +59.7% |
| BX Blackstone Inc. | 0.24% | 5,300 | $812K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 6,758 | $805K | Add +106.8% |
| XLE SS Energy Select Sector | 0.23% | 8,997 | $790K | Reduce -11.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 13,740 | $755K | New |
| FISV Fiserv Inc. | 0.19% | 3,635 | $653K | No change |
| MTBA Simplify MBS ETF | 0.19% | 12,665 | $652K | No change |
| GDX Vaneck Gold Miners ETF | 0.18% | 15,805 | $629K | No change |
| SMIN iShares MSCI India Small-Cap | 0.17% | 6,623 | $570K | No change |
| FBNC First Bancorp | 0.15% | 12,572 | $523K | No change |
| CPNG Coupang Inc. | 0.14% | 20,156 | $495K | Add +36.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 4,000 | $494K | No change |
| CP Canadian Pacific Kansas City | 0.14% | 5,740 | $491K | Add +82.8% |
| IQV Iqvia Holdings Inc. | 0.14% | 2,000 | $474K | No change |
| BG Bunge Ltd. | 0.14% | 4,898 | $473K | No change |
| XYL Xylem Inc. | 0.14% | 3,500 | $473K | New |
| MLM Martin Marietta Materials | 0.13% | 832 | $448K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.13% | 740 | $433K | No change |
| AFL Aflac Inc. | 0.12% | 3,733 | $417K | No change |
| T AT&T Inc. | 0.12% | 18,721 | $412K | No change |
| AVGO Broadcom Inc. | 0.12% | 2,309 | $398K | New |
| COST Costco Wholesale Corp. | 0.11% | 441 | $391K | Add +20.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 646 | $378K | No change |
| SKX Skechers USA Inc. Class A | 0.11% | 5,585 | $374K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,234 | $371K | New |
| VHT Vanguard Health Care ETF | 0.10% | 1,225 | $346K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 2,605 | $325K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,200 | $316K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 519 | $297K | New |
| DUK Duke Energy Corp. | 0.09% | 2,554 | $295K | Add +9.0% |
| SO The Southern Co. | 0.08% | 3,030 | $273K | New |
| CPER United States Copper Index | 0.08% | 9,620 | $273K | Reduce -38.9% |
| WM Waste Management Inc. | 0.08% | 1,309 | $272K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 5,200 | $268K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,419 | $246K | New |
| GLD SPDR Gold Shares | 0.07% | 1,000 | $243K | No change |
| RACE Ferrari NV | 0.07% | 516 | $243K | New |
| PSA Public Storage | 0.07% | 650 | $237K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,418 | $228K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 1,031 | $217K | New |
| IRT Independence Realty Trust Inc. | 0.06% | 10,345 | $212K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 612 | $209K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 5,000 | $206K | New |