| LOW Lowe's Cos Inc. | 29.11% | 449,140 | $112.9M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 10.89% | 289,960 | $42.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.86% | 51,602 | $34.4M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.44% | 374,808 | $32.7M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.56% | 65,683 | $21.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 4.65% | 29,460 | $18.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.29% | 26,612 | $12.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.27% | 43,126 | $12.7M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.82% | 104,639 | $7.1M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 1.74% | 102,603 | $6.8M | No change |
| PFFV Global X Variable Rate Pref | 1.71% | 287,455 | $6.6M | Add +26.3% |
| QUAL iShares MSCI USA Quality Fac | 1.67% | 33,228 | $6.5M | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 54,166 | $6.4M | Add +0.2% |
| GII State Street SPDR S&P Global | 1.57% | 87,542 | $6.1M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 93,305 | $4.8M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 33,327 | $4.7M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 24,945 | $4.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 18,240 | $3.5M | No change |
| SPD Simplify US Eqty Plus Down | 0.87% | 85,839 | $3.4M | Add +3.0% |
| MLPX Global X MLP & Energy Infras | 0.80% | 49,492 | $3.1M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.76% | 14,434 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.71% | 4,100 | $2.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 30,677 | $2.7M | Add +20.1% |
| MSFT Microsoft Corp. | 0.59% | 4,390 | $2.3M | Add +1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.54% | 27,326 | $2.1M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,345 | $1.7M | Add +7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 9,271 | $1.6M | Add +0.9% |
| MLM Martin Marietta Materials | 0.29% | 1,773 | $1.1M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.29% | 37,632 | $1.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.26% | 5,315 | $992K | Add +0.3% |
| BX Blackstone Inc. | 0.23% | 5,300 | $906K | No change |
| XYL Xylem Inc. | 0.23% | 6,135 | $905K | Add +2.3% |
| CVX Chevron Corp. | 0.23% | 5,675 | $881K | No change |
| XLF SS Financial Select Sector | 0.22% | 16,015 | $863K | New |
| AVGO Broadcom Inc. | 0.20% | 2,344 | $773K | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 12,207 | $702K | Reduce -7.6% |
| T AT&T Inc. | 0.18% | 24,540 | $693K | Add +2.0% |
| FBNC First Bancorp | 0.17% | 12,572 | $665K | No change |
| WMT Walmart Inc. | 0.15% | 5,760 | $594K | No change |
| SLV iShares Silver Trust | 0.15% | 13,300 | $564K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,000 | $519K | Add +100.0% |
| AMZN Amazon.com Inc. | 0.12% | 2,106 | $462K | New |
| HII Huntington Ingalls Industrie | 0.12% | 1,600 | $461K | New |
| COST Costco Wholesale Corp. | 0.11% | 457 | $423K | No change |
| PINK Simplify Health Care ETF | 0.10% | 12,721 | $403K | Reduce -29.1% |
| XOM Exxon Mobil Corp. | 0.10% | 3,400 | $383K | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,200 | $369K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,623 | $368K | New |
| MTBA Simplify MBS ETF | 0.09% | 7,268 | $366K | Add +0.2% |
| AAPL Apple Inc. | 0.09% | 1,420 | $362K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,000 | $355K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,126 | $355K | No change |
| FISV Fiserv Inc. | 0.09% | 2,749 | $354K | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 0.08% | 4,255 | $325K | Add +4.9% |
| CWI State Street SPDR MSCI Acwi | 0.08% | 8,985 | $314K | New |
| SO The Southern Co. | 0.08% | 3,261 | $309K | Add +2.8% |
| NKE Nike Inc. Class B | 0.08% | 4,372 | $305K | Add +29.5% |
| VNOM Viper Energy Inc. Class A | 0.08% | 7,841 | $300K | New |
| META Meta Platforms Inc. Class A | 0.08% | 404 | $297K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,194 | $290K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,075 | $279K | New |
| DGX Quest Diagnostics Inc. | 0.07% | 1,455 | $277K | Reduce -2.4% |
| COIN Coinbase Global Inc. Class A | 0.07% | 750 | $253K | New |
| AFL Aflac Inc. | 0.06% | 2,233 | $249K | New |
| WM Waste Management Inc. | 0.06% | 1,074 | $237K | Reduce -12.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,000 | $233K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 1,134 | $231K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,337 | $225K | Add +0.8% |
| DUK Duke Energy Corp. | 0.06% | 1,736 | $215K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 4,490 | $204K | New |
| ANET Arista Networks Inc. | 0.05% | 1,400 | $204K | New |
| GBDC Golub Capital BDC Inc. | 0.05% | 14,642 | $200K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 11,428 | $94K | No change |