Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	337,711	$92.29M	52.3%	$221.35	+6.7%	COM	548661107
BAC	BANK OF AMERICA CORP	117,625	$4.697M	2.7%	$36.84	+5.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,918	$3.593M	2.0%	$408.62	+8.2%	CL B NEW	084670702
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,371	$2.93M	1.7%	$267.77	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	58,114	$2.448M	1.4%	$34.94	+13.3%	COM	89832Q109
XLE	ENERGY SELECT SECTOR SPDR ETF	25,343	$2.308M	1.3%	$91.15	—	ENERGY	81369Y506
VOO	VANGUARD S&P 500 ETF	4,293	$2.262M	1.3%	$500.16	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	19,421	$2.149M	1.2%	$94.26	+12.4%	COM NEW	26441C204
VWO	VANGUARD FTSE EMERGING MARKETS ETF	44,373	$2.132M	1.2%	$43.76	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	21,492	$2.03M	1.1%	$84.79	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	16,564	$2.021M	1.1%	$110.09	-0.1%	COM	30231G102
MSFT	MICROSOFT CORP	3,902	$1.618M	0.9%	$417.26	+1.4%	COM	594918104
WFC	WASTE MGMT INC DEL	16,647	$1.514M	0.9%	$56.87	-3.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	6,635	$1.398M	0.8%	$189.18	+8.3%	COM	46625H100
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	43,544	$1.395M	0.8%	$36.10	—	SPONSORED ADR	055622104
EGP	EASTGROUP PPTYS INC REIT	7,755	$1.378M	0.8%	$170.10	—	COM	277276101
COP	CONOCOPHILLIPS	12,103	$1.341M	0.8%	$115.38	-8.9%	COM	20825C104
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	19,568	$1.25M	0.7%	$60.43	—	VG TL INTL STK F	921909768
LLY	ELI LILLY AND CO	1,289	$1.178M	0.7%	$790.93	+12.6%	COM	532457108
IVV	ISHARES CORE S&P 500 ETF	2,032	$1.17M	0.7%	$547.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,136	$1.16M	0.7%	$185.12	+19.9%	COM	037833100
SPTI	SPDR PORT INTER TRM TRSRY ETF	38,615	$1.105M	0.6%	$28.10	—	PORTFLI INTRMDIT	78464A672
IJR	ISHARES CORE S&P SMALL CAP ETF	9,158	$1.049M	0.6%	$107.94	—	CORE S&P SCP ETF	464287804
SPSM	SPDR S&P 600 SMALL CAP VALUE ETF	12,317	$1.041M	0.6%	$78.31	—	PORTFOLIO S&P600	78468R853
SCHX	SCHWAB US LARGE CAP ETF	14,315	$971K	0.5%	$64.25	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD SHARES ETF	3,950	$957K	0.5%	$215.01	—	GOLD SHS	78463V107
ABBV	ABBOTT LABS	6,123	$957K	0.5%	$157.12	+13.7%	COM	00287Y109
VGSH	VANGUARD SHORT TERM TREASURY ETF	16,032	$939K	0.5%	$58.07	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,989	$932K	0.5%	$49.50	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD TOTAL BOND MARKET ETF	12,297	$911K	0.5%	$72.05	—	TOTAL BND MRKT	921937835
OXY	OCCIDENTAL PETE CORP	16,211	$881K	0.5%	$59.79	-7.4%	COM	674599105
JNJ	JOHNSON & JOHNSON	5,340	$853K	0.5%	$141.44	+7.9%	COM	478160104
RPV	INVSC S P 500 PURE VALUEETF	9,708	$853K	0.5%	$84.28	—	S&P500 PUR VAL	46137V258
AVSC	AVANTIS US SMALL CAP VALUE ETF	8,812	$837K	0.5%	$90.84	—	AVANTIS US SMALL	025072323
CVX	CHEVRON CORP NEW	5,253	$781K	0.4%	$148.39	-5.7%	COM	166764100
FNDC	SCHWAB FUNDTL INTRNL SMLEQT ETF	20,670	$772K	0.4%	$35.29	—	SCHWB FDT INT SC	808524748
KO	THE COCA-COLA CO	11,070	$766K	0.4%	$58.89	+11.5%	COM	191216100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,786	$758K	0.4%	$38.42	—	INTL EQTY ETF	808524805
EFV	ISHARES MSCI EAFE VALUE ETF	13,049	$736K	0.4%	$53.18	—	EAFE VALUE ETF	464288877
AVUS	AVANTIS US EQUITY ETF	7,644	$726K	0.4%	$91.35	—	US EQT ETF	025072885
AVDS	AVANTIS INTERNATNL SML CP VL ETF	8,991	$623K	0.4%	$66.07	—	AVANTIS INTL SML	025072190
PEP	PEPSICO INC	3,620	$617K	0.3%	$162.33	+0.4%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	5,547	$608K	0.3%	$79.52	—	SPONSORED ADS	01609W102
AVEM	AVANTIS EMERGING MARKETSEQ ETF	9,222	$596K	0.3%	$61.94	—	AVANTIS EMGMKT	025072604
TIP	ISHARES TIPS BOND ETF	5,223	$572K	0.3%	$106.77	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	1,467	$569K	0.3%	$338.69	+0.0%	COM	149123101
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	11,008	$548K	0.3%	$48.77	—	INT-TRM U.S TRES	808524854
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	7,965	$544K	0.3%	$72.18	—	SPON ADS	780259305
WMT	WALMART INC	6,696	$534K	0.3%	$61.97	+17.0%	COM	931142103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,075	$531K	0.3%	$63.30	—	INTL EQT ETF	025072703
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	10,407	$508K	0.3%	$48.58	—	STRM INFPROIDX	922020805
KKR	KKR & CO INC	3,800	$499K	0.3%	$100.87	+16.4%	COM	48251W104
EFA	ISHARES MSCI EAFE ETF	6,028	$494K	0.3%	$78.33	—	MSCI EAFE ETF	464287465
CEF	SPROTT PHYSICAL GLD SLVR	20,076	$492K	0.3%	$22.05	—	TR UNIT	85208R101
D	DOMINION ENERGY INC	8,444	$480K	0.3%	$47.11	+8.6%	COM	25746U109
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	12,637	$476K	0.3%	$35.58	—	INTL SCEQT ETF	808524888
MO	ALTRIA GROUP INC	9,457	$469K	0.3%	$39.11	+16.4%	COM	02209S103
AMZN	AMAZON.COM INC	2,564	$468K	0.3%	$183.62	-0.6%	COM	023135106
SCHZ	SCHWAB US AGGREGATE BONDETF	9,606	$450K	0.3%	$45.58	—	US AGGREGATE B	808524839
RPM	RPM INTL INC	3,375	$438K	0.2%	$110.72	+4.5%	COM	749685103
FANG	DIAMONDBACK ENERGY INC	2,245	$435K	0.2%	$188.88	-2.0%	COM	25278X109
EXE	EXPAND ENERGY CORP	4,939	$425K	0.2%	$73.28	0.0%	COM	165167735
SCHH	CHARLES SCHWAB US REIT ETF	18,337	$412K	0.2%	$19.97	—	US REIT ETF	808524847
FBNC	FIRST BANCORP N C	9,942	$408K	0.2%	$30.65	+26.0%	COM	318910106
SCHB	SCHWAB US BROAD MARKET ETF	6,147	$408K	0.2%	$62.90	—	US BRD MKT ETF	808524102
VBR	VANGUARD SMALL CAP VALUEETF	2,037	$403K	0.2%	$182.56	—	SM CP VAL ETF	922908611
VO	VANGUARD MID CAP ETF	1,482	$389K	0.2%	$242.18	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	3,852	$387K	0.2%	$89.06	+11.1%	COM	194162103
MLM	MARTIN MARIETTA MATLS IN	700	$367K	0.2%	$575.68	-6.9%	COM	573284106
VZ	VERIZON COMMUNICATIONS I	8,250	$363K	0.2%	$36.47	+5.3%	COM	92343V104
BX	BLACKSTONE INC	2,400	$359K	0.2%	$117.83	+13.4%	COM	09260D107
VB	VANGUARD SMALL CAP ETF	1,522	$358K	0.2%	$218.08	—	SMALL CP ETF	922908751
ITOT	ISHARES TOTAL US STOCK MARKET ETF	2,844	$356K	0.2%	$118.86	—	CORE S&P TTL STK	464287150
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,702	$356K	0.2%	$42.59	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB US SMALL CAP ETF	6,975	$354K	0.2%	$47.45	—	US SML CAP ETF	808524607
SCHO	SCHWAB SHORT TERM US TREASURY ETF	7,264	$353K	0.2%	$48.13	—	SHT TM US TRES	808524862
AGG	ISHARES CORE US AGGREGATE BOND ETF	3,503	$350K	0.2%	$97.06	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,838	$348K	0.2%	$26.56	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	15,787	$345K	0.2%	$16.16	+16.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,814	$334K	0.2%	$91.29	+20.3%	COM	718172109
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	8,885	$334K	0.2%	$37.61	—	INTERNATNAL VAL	25434V807
NSC	NORFOLK SOUTHN CORP	1,372	$334K	0.2%	$224.21	+3.9%	COM	655844108
NVDA	NVIDIA CORP	2,493	$331K	0.2%	$101.50	+16.3%	COM	67066G104
—	INVESCO QLTY MUN INCM TRSBI	31,000	$323K	0.2%	$9.92	—	COM	46133G107
SDY	SPDR S&P DIVIDEND ETF	2,298	$321K	0.2%	$127.17	—	S&P DIVID ETF	78464A763
ROK	ROCKWELL AUTOMATION INC	1,170	$311K	0.2%	$262.45	-1.1%	COM	773903109
SCHV	SCHWAB US LARGE CAP VALUE ETF	3,894	$311K	0.2%	$74.09	—	US LCAP VA ETF	808524409
PG	PROCTER & GAMBLE CO	1,813	$305K	0.2%	$157.75	+4.1%	COM	742718109
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	6,077	$304K	0.2%	$48.72	—	TOTAL INT BD ETF	92203J407
RRC	RANGE RES CORP	9,350	$296K	0.2%	$35.95	-13.9%	COM	75281A109
MMM	3M CO	2,166	$292K	0.2%	$94.27	+26.4%	COM	88579Y101
PFE	PFIZER INC	9,923	$290K	0.2%	$24.93	+7.0%	COM	717081103
SLV	ISHARES SILVER TRUST ETF	10,079	$282K	0.2%	$26.57	—	ISHARES	46428Q109
VIOV	VANGUARD S&P SMALL CAP 600 VALUE ETF	3,014	$272K	0.2%	$83.66	—	SMLCP 600 VAL	921932778
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	4,036	$272K	0.2%	$63.58	—	INTL SMCAP DIV	97717W760
VHT	VANGUARD HEALTH CARE ETF	965	$268K	0.2%	$266.11	—	HEALTH CAR ETF	92204A504
SCHP	SCHWAB US TIPS ETF	5,034	$268K	0.2%	$52.01	—	US TIPS ETF	808524870
FCX	FREEPORT-MCMORAN INC	5,494	$267K	0.2%	$49.32	-10.3%	CL B	35671D857
MDT	MEDTRONIC PLC F	2,879	$254K	0.1%	$78.07	+3.5%	SHS	G5960L103
HAL	HALLIBURTON CO	8,240	$248K	0.1%	$35.31	-14.1%	COM	406216101
IJS	ISHARES S&P SMALL CAP 600 ETF	2,361	$248K	0.1%	$97.46	—	SP SMCP600VL ETF	464287879
ENB	ENBRIDGE INC F	6,012	$244K	0.1%	$32.36	+9.7%	COM	29250N105
GOOGL	ALPHABET INC CLASS A	1,478	$243K	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
VOOV	VANGUARD S&P 500 VALUE ETF	1,281	$242K	0.1%	$175.79	—	500 VAL IDX FD	921932703
IBM	IBM CORP	1,015	$232K	0.1%	$165.85	+13.9%	COM	459200101
EWX	SPDR S&P EMERGING MRKT SML CP ETF	3,684	$230K	0.1%	$57.91	—	S&P EMKTSC ETF	78463X756
ITM	VANECK INTERMEDIATE MUNIETF	4,840	$226K	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
TFI	SPDR NUVEN BLM SHT TM MPL BND ETF	4,647	$223K	0.1%	$47.19	—	NUVEEN BLMBRG MU	78468R721
META	META PLATFORMS INC CLASS A	372	$221K	0.1%	$512.12	0.0%	CL A	30303M102
SO	SOUTHERN CO	2,445	$218K	0.1%	$81.63	0.0%	COM	842587107
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	3,571	$217K	0.1%	$60.76	—	BETABUILDERS EUR	46641Q191
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	5,710	$214K	0.1%	$37.42	—	S&P INTL ETF	78463X772
VDE	VANGUARD ENERGY ETF	1,640	$209K	0.1%	$127.55	—	ENERGY ETF	92204A306
PSX	PHILLIPS 66	1,571	$208K	0.1%	$139.62	-8.0%	COM	718546104
AVGO	BROADCOM INC	1,132	$205K	0.1%	$158.01	0.0%	COM	11135F101
PR	PERMIAN RES CORP CLASS A	14,080	$201K	0.1%	$16.57	-11.4%	CLASS A COM	71424F105