Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	346,542	$79.23M	46.5%	$221.33	-0.3%	COM	548661107
BAC	BANK AMERICA CORP	139,911	$6.737M	4.0%	$38.13	+8.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,495	$4.159M	2.4%	$414.79	+22.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	12,106	$3.679M	2.2%	$271.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	5,440	$3.089M	1.8%	$510.44	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	21,100	$2.508M	1.5%	$95.52	+20.8%	COM NEW	26441C204
TFC	TRUIST FINL CORP	55,283	$2.444M	1.4%	$34.94	+8.7%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	46,651	$2.317M	1.4%	$43.95	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	24,747	$2.22M	1.3%	$85.43	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	25,591	$2.187M	1.3%	$91.15	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	15,673	$1.712M	1.0%	$110.09	-5.1%	COM	30231G102
VXUS	VANGUARD STAR FDS	23,140	$1.599M	0.9%	$61.30	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	3,055	$1.503M	0.9%	$417.04	+3.7%	COM	594918104
SPTI	SPDR SERIES TRUST	46,820	$1.34M	0.8%	$28.14	—	PORTFLI INTRMDIT	78464A672
BP	BP PLC	43,904	$1.339M	0.8%	$35.10	—	SPONSORED ADR	055622104
SCHX	SCHWAB STRATEGIC TR	54,139	$1.324M	0.8%	$33.83	—	US LRG CAP ETF	808524201
EGP	EASTGROUP PPTYS INC	7,755	$1.302M	0.8%	$170.10	—	COM	277276101
IJR	ISHARES TR	11,455	$1.271M	0.7%	$108.79	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,929	$1.208M	0.7%	$215.01	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,941	$1.205M	0.7%	$547.20	—	CORE S&P500 ETF	464287200
RPV	INVESCO EXCHANGE TRADED FD T	12,218	$1.168M	0.7%	$86.26	—	S&P500 PUR VAL	46137V258
VEA	VANGUARD TAX-MANAGED FDS	20,221	$1.152M	0.7%	$49.93	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	3,912	$1.136M	0.7%	$189.18	+33.6%	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	26,655	$1.123M	0.7%	$36.30	—	FUNDAMENTAL INTL	808524748
COP	CONOCOPHILLIPS	12,120	$1.115M	0.7%	$115.38	-23.7%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	18,693	$1.094M	0.6%	$58.12	—	SHORT TERM TREAS	92206C102
AVUV	AMERICAN CENTY ETF TR	11,693	$1.087M	0.6%	$88.24	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	10,436	$1.056M	0.6%	$93.68	—	US EQT ETF	025072885
WFC	WELLS FARGO CO NEW	12,084	$985K	0.6%	$56.87	+25.1%	COM	949746101
AVDV	AMERICAN CENTY ETF TR	12,272	$974K	0.6%	$71.41	—	INTL SMCP VLU	025072802
SLYV	SPDR SERIES TRUST	11,694	$957K	0.6%	$78.40	—	S&P 600 SMCP VAL	78464A300
OXY	OCCIDENTAL PETE CORP	22,137	$949K	0.6%	$56.17	-26.7%	COM	674599105
BND	VANGUARD BD INDEX FDS	12,850	$942K	0.6%	$72.11	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	13,303	$913K	0.5%	$63.04	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	39,719	$877K	0.5%	$28.01	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	1,104	$857K	0.5%	$790.93	-2.2%	COM	532457108
AVDE	AMERICAN CENTY ETF TR	11,519	$852K	0.5%	$65.40	—	INTL EQT ETF	025072703
WM	WASTE MGMT INC DEL	3,700	$847K	0.5%	$218.39	+5.1%	COM	94106L109
EFV	ISHARES TR	12,907	$821K	0.5%	$53.18	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	3,657	$760K	0.4%	$186.84	+7.8%	COM	037833100
KO	COCA COLA CO	10,485	$751K	0.4%	$58.89	+18.5%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	6,374	$726K	0.4%	$83.52	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	4,623	$721K	0.4%	$141.44	+6.6%	COM	478160104
CVX	CHEVRON CORP NEW	4,872	$709K	0.4%	$148.39	-7.7%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	15,076	$646K	0.4%	$38.85	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	12,552	$625K	0.4%	$48.68	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	3,273	$622K	0.4%	$158.59	+15.2%	COM	00287Y109
CEF	SPROTT PHYSICAL GOLD & SILVE	20,466	$619K	0.4%	$22.15	—	TR UNIT	85208R101
TIP	ISHARES TR	5,250	$575K	0.3%	$106.77	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	1,402	$548K	0.3%	$338.38	-2.2%	COM	149123101
EFA	ISHARES TR	6,029	$538K	0.3%	$78.33	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	21,422	$533K	0.3%	$36.53	—	INT-TRM U.S TRES	808524854
MO	ALTRIA GROUP INC	9,012	$524K	0.3%	$39.11	+43.0%	COM	02209S103
WMT	WALMART INC	5,235	$514K	0.3%	$61.97	+52.9%	COM	931142103
SHEL	SHELL PLC	7,167	$510K	0.3%	$72.18	—	SPON ADS	780259305
KKR	KKR & CO INC	3,813	$505K	0.3%	$100.87	+15.6%	COM	48251W104
D	DOMINION ENERGY INC	8,459	$488K	0.3%	$47.30	+12.4%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,629	$467K	0.3%	$91.29	+83.3%	COM	718172109
PEP	PEPSICO INC	3,444	$466K	0.3%	$158.98	-17.6%	COM	713448108
T	AT&T INC	15,792	$456K	0.3%	$16.39	+64.5%	COM	00206R102
SCHC	SCHWAB STRATEGIC TR	10,558	$448K	0.3%	$35.58	—	INTL SCEQT ETF	808524888
EXE	EXPAND ENERGY CORPORATION	4,002	$445K	0.3%	$73.28	+48.9%	COM	165167735
SCHZ	SCHWAB STRATEGIC TR	19,116	$443K	0.3%	$33.97	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	18,487	$440K	0.3%	$36.22	—	US BRD MKT ETF	808524102
ENB	ENBRIDGE INC	9,701	$436K	0.3%	$35.09	+24.8%	COM	29250N105
VO	VANGUARD INDEX FDS	1,520	$428K	0.3%	$243.37	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	2,119	$421K	0.2%	$183.60	—	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	16,240	$415K	0.2%	$34.75	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	2,892	$394K	0.2%	$125.48	+4.1%	COM	002824100
MLM	MARTIN MARIETTA MATLS INC	700	$390K	0.2%	$575.68	-8.5%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	1,150	$389K	0.2%	$262.45	+7.5%	COM	773903109
AMZN	AMAZON COM INC	1,752	$386K	0.2%	$184.48	+7.3%	COM	023135106
DLS	WISDOMTREE TR	5,114	$383K	0.2%	$66.26	—	INTL SMCAP DIV	97717W760
VB	VANGUARD INDEX FDS	1,596	$382K	0.2%	$219.15	—	SMALL CP ETF	922908751
RPM	RPM INTL INC	3,375	$379K	0.2%	$110.72	-0.7%	COM	749685103
EEM	ISHARES TR	7,732	$374K	0.2%	$42.76	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	17,424	$371K	0.2%	$19.97	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	8,415	$368K	0.2%	$36.78	+13.7%	COM	92343V104
BX	BLACKSTONE INC	2,400	$367K	0.2%	$117.83	+14.7%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	1,372	$360K	0.2%	$224.21	+3.9%	COM	655844108
CL	COLGATE PALMOLIVE CO	3,902	$359K	0.2%	$89.04	+1.1%	COM	194162103
SCHE	SCHWAB STRATEGIC TR	11,660	$353K	0.2%	$26.64	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	2,610	$352K	0.2%	$118.86	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	2,541	$351K	0.2%	$128.93	—	S&P DIVID ETF	78464A763
SCHO	SCHWAB STRATEGIC TR	14,186	$344K	0.2%	$36.27	—	SHT TM US TRES	808524862
AGG	ISHARES TR	3,341	$330K	0.2%	$97.06	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	9,987	$327K	0.2%	$26.57	—	ISHARES	46428Q109
BNDX	VANGUARD CHARLOTTE FDS	6,057	$300K	0.2%	$48.72	—	TOTAL INT BD ETF	92203J407
VOOV	VANGUARD ADMIRAL FDS INC	1,525	$291K	0.2%	$178.04	—	500 VAL IDX FD	921932703
FANG	DIAMONDBACK ENERGY INC	2,052	$288K	0.2%	$188.88	-27.9%	COM	25278X109
SCHV	SCHWAB STRATEGIC TR	10,141	$283K	0.2%	$42.08	—	US LCAP VA ETF	808524409
FBNC	FIRST BANCORP N C	6,215	$283K	0.2%	$30.65	+30.4%	COM	318910106
MMM	3M CO	1,837	$283K	0.2%	$94.27	+49.8%	COM	88579Y101
VIOV	VANGUARD ADMIRAL FDS INC	3,062	$269K	0.2%	$83.71	—	SMLCP 600 VAL	921932778
SCHP	SCHWAB STRATEGIC TR	10,082	$268K	0.2%	$38.92	—	US TIPS ETF	808524870
PG	PROCTER AND GAMBLE CO	1,635	$264K	0.2%	$157.75	+1.9%	COM	742718109
IJS	ISHARES TR	2,453	$250K	0.1%	$97.46	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	2,988	$249K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	9,703	$243K	0.1%	$24.92	-10.3%	COM	717081103
VHT	VANGUARD WORLD FD	965	$243K	0.1%	$266.11	—	HEALTH CAR ETF	92204A504
—	INVESCO QUALITY MUN INCOME T	25,000	$236K	0.1%	$9.92	—	COM	46133G107
RRC	RANGE RES CORP	5,850	$228K	0.1%	$35.95	+4.8%	COM	75281A109
V	VISA INC	624	$222K	0.1%	$298.33	+16.3%	COM CL A	92826C839
ITM	VANECK ETF TRUST	4,692	$213K	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
SO	SOUTHERN CO	2,271	$210K	0.1%	$84.13	+4.6%	COM	842587107
SHM	SPDR SERIES TRUST	4,352	$208K	0.1%	$47.60	—	NUVEEN ICE SHORT	78468R739
MCD	MCDONALDS CORP	695	$207K	0.1%	$303.54	0.0%	COM	580135101
DWX	SPDR INDEX SHS FDS	4,866	$207K	0.1%	$42.46	—	S&P INTL ETF	78463X772
FDX	FEDEX CORP	875	$205K	0.1%	$215.22	0.0%	COM	31428X106
VSS	VANGUARD INTL EQUITY INDEX F	1,519	$204K	0.1%	$134.27	—	FTSE SMCAP ETF	922042718
—	PERMIAN RES OPER LLC	14,500	$203K	0.1%	$13.85	—	NOTE 3.250% 4/0	15136AAA0
IEMG	ISHARES INC	3,333	$200K	0.1%	$60.09	—	CORE MSCI EMKT	46434G103
WULF	TERAWULF INC	28,680	$127K	0.1%	$4.46	-23.3%	COM	88080T104
NFE	NEW FORTRESS ENERGY INC	15,000	$54,450	0.0%	$9.66	-55.0%	COM CL A	644393100