| LOW Lowe's Cos Inc. | 27.45% | 449,140 | $108.3M | No change |
| ITOT iShares Core S&P Total U.S. | 10.87% | 288,475 | $42.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.92% | 51,627 | $35.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.77% | 342,706 | $30.7M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 4.69% | 29,505 | $18.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.87% | 45,510 | $15.3M | Reduce -30.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.28% | 26,562 | $13.0M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.17% | 43,126 | $12.5M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.00% | 108,671 | $7.9M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 2.00% | 39,692 | $7.9M | Add +19.4% |
| IEMG iShares Core MSCI Emerging | 1.74% | 102,090 | $6.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 54,295 | $6.5M | Add +0.2% |
| GII State Street SPDR S&P Global | 1.47% | 82,867 | $5.8M | Reduce -5.3% |
| PFFV Global X Variable Rate Pref | 1.45% | 258,059 | $5.7M | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 93,305 | $5.1M | No change |
| IWM iShares Russell 2000 ETF | 1.25% | 20,045 | $4.9M | New |
| VYM Vanguard High DVD Yield ETF | 1.21% | 33,231 | $4.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 24,820 | $4.7M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 22,471 | $4.3M | Add +23.2% |
| SPD Simplify US Eqty Plus Down | 1.04% | 104,611 | $4.1M | Add +21.9% |
| MLPX Global X MLP & Energy Infras | 1.02% | 66,367 | $4.0M | Add +34.1% |
| IWD iShares Russell 1000 Value E | 0.77% | 14,365 | $3.0M | Reduce -0.5% |
| CWI State Street SPDR MSCI Acwi | 0.75% | 82,334 | $3.0M | Add +816.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 4,100 | $2.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 60,758 | $2.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.55% | 4,500 | $2.2M | Add +2.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 27,343 | $2.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,345 | $1.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 9,274 | $1.6M | Add +0.0% |
| EWJV iShares MSCI Japan Value ETF | 0.39% | 38,621 | $1.5M | New |
| PINK Simplify Health Care ETF | 0.36% | 39,154 | $1.4M | Add +207.8% |
| EWW iShares MSCI Mexico ETF | 0.35% | 20,090 | $1.4M | New |
| RSPH Invesco S&P 500 Equal Weight | 0.30% | 37,635 | $1.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,769 | $1.2M | Add +215.7% |
| MLM Martin Marietta Materials | 0.28% | 1,773 | $1.1M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.24% | 22,739 | $943K | New |
| HII Huntington Ingalls Industrie | 0.22% | 2,600 | $884K | Add +62.5% |
| CVX Chevron Corp. | 0.22% | 5,676 | $865K | Add +0.0% |
| XYL Xylem Inc. | 0.21% | 6,135 | $835K | No change |
| BX Blackstone Inc. | 0.21% | 5,300 | $817K | No change |
| AVGO Broadcom Inc. | 0.21% | 2,344 | $811K | No change |
| SLV iShares Silver Trust | 0.20% | 12,100 | $779K | Reduce -9.0% |
| XLF SS Financial Select Sector | 0.20% | 14,065 | $770K | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.19% | 4,045 | $754K | Reduce -23.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 12,158 | $707K | Reduce -0.4% |
| WMT Walmart Inc. | 0.16% | 5,760 | $642K | No change |
| FBNC First Bancorp | 0.16% | 12,572 | $639K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,946 | $627K | Add +72.8% |
| T AT&T Inc. | 0.15% | 24,542 | $610K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,000 | $526K | No change |
| COF Capital One Financial Corp. | 0.13% | 2,071 | $502K | New |
| AMZN Amazon.com Inc. | 0.12% | 2,106 | $486K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,325 | $400K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.10% | 1,000 | $396K | No change |
| DGX Quest Diagnostics Inc. | 0.10% | 2,250 | $390K | Add +54.6% |
| AAPL Apple Inc. | 0.10% | 1,420 | $386K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,200 | $378K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 4,255 | $365K | No change |
| MTBA Simplify MBS ETF | 0.09% | 6,898 | $348K | Reduce -5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,623 | $337K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,075 | $309K | No change |
| VNOM Viper Energy Inc. Class A | 0.08% | 7,842 | $303K | Add +0.0% |
| SO The Southern Co. | 0.07% | 3,262 | $284K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.07% | 404 | $267K | No change |
| LLY Eli Lilly & Co. | 0.06% | 233 | $250K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,000 | $240K | No change |
| WM Waste Management Inc. | 0.06% | 1,074 | $236K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,337 | $217K | No change |
| GBDC Golub Capital BDC Inc. | 0.05% | 15,755 | $214K | Add +7.6% |
| UPS United Parcel Service Class B | 0.05% | 2,150 | $213K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,134 | $209K | No change |
| LRCX Lam Research Corp. | 0.05% | 1,200 | $205K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 4,490 | $204K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,736 | $204K | No change |
| COST Costco Wholesale Corp. | 0.05% | 235 | $203K | Reduce -48.6% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 11,428 | $93K | No change |