Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARHS	ARHAUS INC	79,814	$672K	0.3%	$8.43	—	COM CL A	04035M102
VONV	VANGUARD SCOTTSDALE FDS	3,105	$331K	0.2%	$106.49	—	VNG RUS1000VAL	92206C714
MTRN	MATERION CORP	1,100	$327K	0.2%	$296.99	—	COM	576690101
VIOO	VANGUARD ADMIRAL FDS INC	2,195	$302K	0.1%	$137.65	—	SMLLCP 600 IDX	921932828
HD	HOME DEPOT INC	770	$272K	0.1%	$352.84	—	COM	437076102
GLW	CORNING INC	1,000	$253K	0.1%	$253.39	—	COM	219350105
VXF	VANGUARD INDEX FDS	1,006	$248K	0.1%	$246.33	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	6,933	$235K	0.1%	$33.86	—	US LCAP GR ETF	808524300
VYMI	VANGUARD WHITEHALL FDS	2,262	$222K	0.1%	$98.22	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	1,526	$214K	0.1%	$140.22	—	COM	458140100
TD	TORONTO DOMINION BK ONT	1,762	$214K	0.1%	$121.29	—	COM NEW	891160509
MKL	MARKEL GROUP INC	104	$203K	0.1%	$1955.28	—	COM	570535104
RIG	TRANSOCEAN LTD	11,000	$54,230	0.0%	$4.93	—	REGISTERED SHS	H8817H100

Increased Positions (39)

VOO VANGUARD INDEX FDS 3.0%

Value $6.397M (+26.4%) Shares 9,308 (+9.9%) Est. Cost $556.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.752M (+41.8%) Shares 59,463 (+23.4%) Est. Cost $32.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $3.24M (+14.9%) Shares 54,274 (+4.0%) Est. Cost $45.58 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $782K (+101.7%) Shares 6,652 (+74.7%) Est. Cost $99.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $2.302M (+20.0%) Shares 18,426 (+6.1%) Est. Cost $94.86 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $2.662M (+16.6%) Shares 27,441 (+6.6%) Est. Cost $86.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value $2.085M (+19.9%) Shares 16,251 (+3.9%) Est. Cost $100.37 Unrealized —

IJR ISHARES TR 0.8%

Value $1.83M (+21.4%) Shares 12,323 (+1.6%) Est. Cost $110.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $5.011M (+6.5%) Shares 10,026 (+2.1%) Est. Cost $426.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.442M (+25.7%) Shares 14,939 (+4.9%) Est. Cost $65.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.531M (+23.7%) Shares 55,257 (+10.5%) Est. Cost $27.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.7M (+18.9%) Shares 23,854 (+6.9%) Est. Cost $52.54 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $2.402M (+12.4%) Shares 28,077 (+1.3%) Est. Cost $63.91 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $720K (+56.5%) Shares 7,658 (+72.5%) Est. Cost $103.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $670K (-22.0%) Shares 6,945 (+1.5%) Est. Cost $88.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $479K (+63.4%) Shares 15,066 (+57.7%) Est. Cost $31.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $438K (+73.5%) Shares 2,836 (+63.7%) Est. Cost $142.83 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.523M (+11.5%) Shares 13,337 (+4.9%) Est. Cost $88.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $578K (+35.4%) Shares 15,968 (+8.8%) Est. Cost $34.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $1.16M (+12.8%) Shares 21,463 (+10.1%) Est. Cost $42.31 Unrealized —

EEM ISHARES TR 0.3%

Value $568K (+27.4%) Shares 8,301 (+5.7%) Est. Cost $44.32 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.6%

Value $1.369M (+9.3%) Shares 28,209 (+4.4%) Est. Cost $36.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value $1.214M (+10.1%) Shares 13,599 (+4.6%) Est. Cost $68.01 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.38M (+7.3%) Shares 13,371 (+3.8%) Est. Cost $73.46 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $492K (+21.0%) Shares 1,621 (+4.5%) Est. Cost $223.34 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $490K (+19.2%) Shares 20,582 (+7.5%) Est. Cost $20.37 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $314K (+33.4%) Shares 6,520 (+1.8%) Est. Cost $36.95 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $555K (+16.3%) Shares 6,886 (+314.3%) Est. Cost $120.82 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $560K (+14.3%) Shares 2,301 (+2.0%) Est. Cost $186.48 Unrealized —

EFV ISHARES TR 0.5%

Value $1.015M (+7.2%) Shares 13,258 (+4.1%) Est. Cost $54.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $488K (+15.9%) Shares 13,458 (+5.3%) Est. Cost $27.66 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $364K (+17.0%) Shares 1,656 (+8.5%) Est. Cost $181.31 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $550K (+7.5%) Shares 11,432 (+4.4%) Est. Cost $36.48 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $371K (+10.2%) Shares 4,052 (+2.5%) Est. Cost $88.97 Unrealized —

ANGX ANGEL STUDIOS INC. 0.1%

Value $111K (+44.6%) Shares 30,216 (+19.8%) Est. Cost $3.85 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $234K (+13.0%) Shares 3,109 (+7.8%) Est. Cost $72.11 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $211K (-10.7%) Shares 2,593 (+2.3%) Est. Cost $75.32 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $363K (+4.4%) Shares 15,029 (+5.0%) Est. Cost $35.70 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $315K (+1.6%) Shares 3,462 (+14.6%) Est. Cost $120.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	9,308 (+9.9%)	$6.397M (+26.4%)	3.0%	$556.90	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	59,463 (+23.4%)	$1.752M (+41.8%)	0.8%	$32.21	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	54,274 (+4.0%)	$3.24M (+14.9%)	1.5%	$45.58	—	FTSE EMR MKT ETF	922042858
VIOV	VANGUARD ADMIRAL FDS INC	6,652 (+74.7%)	$782K (+101.7%)	0.4%	$99.66	—	SMLCP 600 VAL	921932778
AVUV	AMERICAN CENTY ETF TR	18,426 (+6.1%)	$2.302M (+20.0%)	1.1%	$94.86	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	27,441 (+6.6%)	$2.662M (+16.6%)	1.2%	$86.42	—	REAL ESTATE ETF	922908553
AVUS	AMERICAN CENTY ETF TR	16,251 (+3.9%)	$2.085M (+19.9%)	1.0%	$100.37	—	US EQT ETF	025072885
IJR	ISHARES TR	12,323 (+1.6%)	$1.83M (+21.4%)	0.8%	$110.13	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,026 (+2.1%)	$5.011M (+6.5%)	2.3%	$426.81	—	CL B NEW	084670702
AVEM	AMERICAN CENTY ETF TR	14,939 (+4.9%)	$1.442M (+25.7%)	0.7%	$65.45	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	55,257 (+10.5%)	$1.531M (+23.7%)	0.7%	$27.19	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	23,854 (+6.9%)	$1.7M (+18.9%)	0.8%	$52.54	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	28,077 (+1.3%)	$2.402M (+12.4%)	1.1%	$63.91	—	VG TL INTL STK F	921909768
CLX	CLOROX CO DEL	7,658 (+72.5%)	$720K (+56.5%)	0.3%	$103.73	—	COM	189054109
BABA	ALIBABA GROUP HLDG LTD	6,945 (+1.5%)	$670K (-22.0%)	0.3%	$88.43	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	15,066 (+57.7%)	$479K (+63.4%)	0.2%	$31.08	—	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	2,836 (+63.7%)	$438K (+73.5%)	0.2%	$142.83	—	FTSE SMCAP ETF	922042718
RPV	INVESCO EXCHANGE TRADED FD T	13,337 (+4.9%)	$1.523M (+11.5%)	0.7%	$88.19	—	S&P500 PUR VAL	46137V258
SCHA	SCHWAB STRATEGIC TR	15,968 (+8.8%)	$578K (+35.4%)	0.3%	$34.45	—	US SML CAP ETF	808524607
DFIV	DIMENSIONAL ETF TRUST	21,463 (+10.1%)	$1.16M (+12.8%)	0.5%	$42.31	—	INTERNATNAL VAL	25434V807
EEM	ISHARES TR	8,301 (+5.7%)	$568K (+27.4%)	0.3%	$44.32	—	MSCI EMG MKT ETF	464287234
FNDC	SCHWAB STRATEGIC TR	28,209 (+4.4%)	$1.369M (+9.3%)	0.6%	$36.82	—	FUNDAMENTAL INTL	808524748
AVDE	AMERICAN CENTY ETF TR	13,599 (+4.6%)	$1.214M (+10.1%)	0.6%	$68.01	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	13,371 (+3.8%)	$1.38M (+7.3%)	0.6%	$73.46	—	INTL SMCP VLU	025072802
VB	VANGUARD INDEX FDS	1,621 (+4.5%)	$492K (+21.0%)	0.2%	$223.34	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	20,582 (+7.5%)	$490K (+19.2%)	0.2%	$20.37	—	US REIT ETF	808524847
NVO	NOVO-NORDISK A S	6,520 (+1.8%)	$314K (+33.4%)	0.1%	$36.95	—	ADR	670100205
VO	VANGUARD INDEX FDS	6,886 (+314.3%)	$555K (+16.3%)	0.3%	$120.82	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	2,301 (+2.0%)	$560K (+14.3%)	0.3%	$186.48	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	13,258 (+4.1%)	$1.015M (+7.2%)	0.5%	$54.10	—	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	13,458 (+5.3%)	$488K (+15.9%)	0.2%	$27.66	—	EMRG MKTEQ ETF	808524706
VOOV	VANGUARD ADMIRAL FDS INC	1,656 (+8.5%)	$364K (+17.0%)	0.2%	$181.31	—	500 VAL IDX FD	921932703
SCHC	SCHWAB STRATEGIC TR	11,432 (+4.4%)	$550K (+7.5%)	0.3%	$36.48	—	INTL SCEQT ETF	808524888
CL	COLGATE PALMOLIVE CO	4,052 (+2.5%)	$371K (+10.2%)	0.2%	$88.97	—	COM	194162103
ANGX	ANGEL STUDIOS INC.	30,216 (+19.8%)	$111K (+44.6%)	0.1%	$3.85	—	CL A COM	034948109
AVDS	AMERICAN CENTY ETF TR	3,109 (+7.8%)	$234K (+13.0%)	0.1%	$72.11	—	AVANTIS INTL SML	025072190
HCC	WARRIOR MET COAL INC	2,593 (+2.3%)	$211K (-10.7%)	0.1%	$75.32	—	COM	93627C101
SCHO	SCHWAB STRATEGIC TR	15,029 (+5.0%)	$363K (+4.4%)	0.2%	$35.70	—	SHT TM US TRES	808524862
ABT	ABBOTT LABORATORIES	3,462 (+14.6%)	$315K (+1.6%)	0.1%	$120.73	—	COM	002824100

Exited Positions (12)

NVDA NVIDIA CORPORATION 0.2%

Value $479K Shares 2,748 Est. Cost $186.14 Unrealized —

AVGO BROADCOM INC 0.1%

Value $314K Shares 1,016 Est. Cost $357.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $277K Shares 893 Est. Cost $304.24 Unrealized —

META META PLATFORMS INC 0.1%

Value $277K Shares 484 Est. Cost $667.32 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $266K Shares 3,673 Est. Cost $73.30 Unrealized —

RRC RANGE RES CORP 0.1%

Value $228K Shares 5,050 Est. Cost $35.95 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $225K Shares 1,238 Est. Cost $181.83 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $217K Shares 2,341 Est. Cost $87.17 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $209K Shares 1,205 Est. Cost $173.09 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $205K Shares 1,000 Est. Cost $210.53 Unrealized —

— TRANSOCEAN INC 0.0%

Value $72,930 Shares 11,000 Est. Cost $6.63 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $5,354 Shares 10,000 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,748	$479K	0.2%	$186.14	—	—	67066G104
AVGO	BROADCOM INC	1,016	$314K	0.1%	$357.00	—	—	11135F101
MCD	MCDONALDS CORP	893	$277K	0.1%	$304.24	—	—	580135101
META	META PLATFORMS INC	484	$277K	0.1%	$667.32	—	—	30303M102
BBEU	J P MORGAN EXCHANGE TRADED F	3,673	$266K	0.1%	$73.30	—	—	46641Q191
RRC	RANGE RES CORP	5,050	$228K	0.1%	$35.95	—	—	75281A109
XOP	SPDR SERIES TRUST	1,238	$225K	0.1%	$181.83	—	—	78468R556
NEE	NEXTERA ENERGY INC	2,341	$217K	0.1%	$87.17	—	—	65339F101
VDE	VANGUARD WORLD FD	1,205	$209K	0.1%	$173.09	—	—	92204A306
AMR	ALPHA METALLURGICAL RESOUR I	1,000	$205K	0.1%	$210.53	—	—	020764106
—	TRANSOCEAN INC	11,000	$72,930	0.0%	$6.63	—	—	893830BW8
SUUN	POWERBANK CORP	10,000	$5,354	0.0%	$1.68	—	—	73933V100

Decreased Positions (41)

BAC BANK OF AMER CORP 2.8%

Value $6.102M (+12.8%) Shares 106,869 (-3.7%) Est. Cost $38.13 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.9M (-22.2%) Shares 13,896 (-3.5%) Est. Cost $110.21 Unrealized —

BP BP PLC 0.7%

Value $1.504M (-25.4%) Shares 40,630 (-5.4%) Est. Cost $35.10 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.714M (-15.1%) Shares 50,872 (-2.6%) Est. Cost $67.50 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.366M (+44.4%) Shares 1,275 (-4.5%) Est. Cost $344.86 Unrealized —

AAPL APPLE INC 0.5%

Value $1.122M (-23.6%) Shares 3,901 (-32.6%) Est. Cost $214.49 Unrealized —

IVV ISHARES TR 0.6%

Value $1.318M (-19.6%) Shares 1,754 (-30.1%) Est. Cost $580.17 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.221M (-19.6%) Shares 3,289 (-19.9%) Est. Cost $437.15 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $849K (-21.3%) Shares 5,097 (-2.2%) Est. Cost $148.86 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.339M (+15.2%) Shares 1,106 (-12.5%) Est. Cost $807.16 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $781K (-18.3%) Shares 19,364 (-3.4%) Est. Cost $23.26 Unrealized —

T AT&T INC 0.1%

Value $304K (-30.1%) Shares 14,661 (-2.3%) Est. Cost $16.71 Unrealized —

SHEL SHELL PLC 0.2%

Value $372K (-24.7%) Shares 4,789 (-9.7%) Est. Cost $72.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $392K (-22.4%) Shares 9,182 (-8.7%) Est. Cost $37.58 Unrealized —

ABBV ABBVIE INC 0.4%

Value $826K (+14.3%) Shares 3,285 (-1.1%) Est. Cost $159.54 Unrealized —

DUK DUKE ENERGY CORP NEW 1.3%

Value $2.787M (-3.6%) Shares 21,849 (-1.0%) Est. Cost $96.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $510K (-15.9%) Shares 2,135 (-26.7%) Est. Cost $201.94 Unrealized —

WMT WALMART INC 0.3%

Value $608K (-11.5%) Shares 5,348 (-3.2%) Est. Cost $65.17 Unrealized —

PEP PEPSICO INC 0.2%

Value $464K (-13.5%) Shares 3,411 (-1.2%) Est. Cost $158.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.3M (+5.8%) Shares 3,960 (-5.2%) Est. Cost $195.31 Unrealized —

PFE PFIZER INC 0.1%

Value $229K (-22.0%) Shares 9,476 (-9.3%) Est. Cost $24.95 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $228K (-21.9%) Shares 6,701 (-10.7%) Est. Cost $21.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $365K (-14.2%) Shares 2,048 (-4.9%) Est. Cost $186.81 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $293K (-15.2%) Shares 822 (-31.7%) Est. Cost $288.73 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $619K (+8.0%) Shares 8,977 (-3.2%) Est. Cost $48.53 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value $1.4M (-2.6%) Shares 49,289 (-1.7%) Est. Cost $28.19 Unrealized —

AGG ISHARES TR 0.1%

Value $294K (-9.9%) Shares 2,971 (-9.7%) Est. Cost $97.06 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $462K (-6.0%) Shares 18,706 (-5.1%) Est. Cost $36.53 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $243K (-8.5%) Shares 3,870 (-14.2%) Est. Cost $43.31 Unrealized —

TIP ISHARES TR 0.2%

Value $525K (-3.7%) Shares 4,787 (-3.0%) Est. Cost $106.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.184M (-1.5%) Shares 4,632 (-5.9%) Est. Cost $144.94 Unrealized —

KO COCA COLA CO 0.4%

Value $902K (+2.0%) Shares 11,075 (-4.7%) Est. Cost $59.95 Unrealized —

ITOT ISHARES TR 0.2%

Value $363K (+4.8%) Shares 2,206 (-9.3%) Est. Cost $118.86 Unrealized —

V VISA INC 0.2%

Value $369K (+4.5%) Shares 1,072 (-8.1%) Est. Cost $315.67 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $265K (-5.6%) Shares 1,808 (-7.1%) Est. Cost $156.66 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $610K (-2.5%) Shares 12,137 (-3.0%) Est. Cost $48.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $883K (-1.6%) Shares 12,015 (-1.4%) Est. Cost $72.18 Unrealized —

WULF TERAWULF INC 0.2%

Value $347K (-3.9%) Shares 14,000 (-44.0%) Est. Cost $10.02 Unrealized —

KKR KKR & CO INC 0.2%

Value $361K (-3.5%) Shares 3,928 (-2.8%) Est. Cost $101.66 Unrealized —

MMM 3M CO 0.1%

Value $277K (+3.8%) Shares 1,717 (-6.5%) Est. Cost $94.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $286K (-1.9%) Shares 5,892 (-2.7%) Est. Cost $48.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	106,869 (-3.7%)	$6.102M (+12.8%)	2.8%	$38.13	—	COM	060505104
XOM	EXXON MOBIL CORP	13,896 (-3.5%)	$1.9M (-22.2%)	0.9%	$110.21	—	COM	30231G102
BP	BP PLC	40,630 (-5.4%)	$1.504M (-25.4%)	0.7%	$35.10	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	50,872 (-2.6%)	$2.714M (-15.1%)	1.3%	$67.50	—	ST STR ENERG ETF	81369Y506
CAT	CATERPILLAR INC	1,275 (-4.5%)	$1.366M (+44.4%)	0.6%	$344.86	—	COM	149123101
AAPL	APPLE INC	3,901 (-32.6%)	$1.122M (-23.6%)	0.5%	$214.49	—	COM	037833100
IVV	ISHARES TR	1,754 (-30.1%)	$1.318M (-19.6%)	0.6%	$580.17	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,289 (-19.9%)	$1.221M (-19.6%)	0.6%	$437.15	—	COM	594918104
CVX	CHEVRON CORPORATION	5,097 (-2.2%)	$849K (-21.3%)	0.4%	$148.86	—	COM	166764100
LLY	ELI LILLY & CO	1,106 (-12.5%)	$1.339M (+15.2%)	0.6%	$807.16	—	COM	532457108
CEF	SPROTT ASSET MANAGEMENT LP	19,364 (-3.4%)	$781K (-18.3%)	0.4%	$23.26	—	PHYSICAL GOLD AN	85208R101
T	AT&T INC	14,661 (-2.3%)	$304K (-30.1%)	0.1%	$16.71	—	COM	00206R102
SHEL	SHELL PLC	4,789 (-9.7%)	$372K (-24.7%)	0.2%	$72.20	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	9,182 (-8.7%)	$392K (-22.4%)	0.2%	$37.58	—	COM	92343V104
ABBV	ABBVIE INC	3,285 (-1.1%)	$826K (+14.3%)	0.4%	$159.54	—	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	21,849 (-1.0%)	$2.787M (-3.6%)	1.3%	$96.85	—	COM NEW	26441C204
AMZN	AMAZON COM INC	2,135 (-26.7%)	$510K (-15.9%)	0.2%	$201.94	—	COM	023135106
WMT	WALMART INC	5,348 (-3.2%)	$608K (-11.5%)	0.3%	$65.17	—	COM	931142103
PEP	PEPSICO INC	3,411 (-1.2%)	$464K (-13.5%)	0.2%	$158.45	—	COM	713448108
JPM	JPMORGAN CHASE & CO	3,960 (-5.2%)	$1.3M (+5.8%)	0.6%	$195.31	—	COM	46625H100
PFE	PFIZER INC	9,476 (-9.3%)	$229K (-22.0%)	0.1%	$24.95	—	COM	717081103
HAL	HALLIBURTON CO	6,701 (-10.7%)	$228K (-21.9%)	0.1%	$21.87	—	COM	406216101
FANG	DIAMONDBACK ENERGY INC	2,048 (-4.9%)	$365K (-14.2%)	0.2%	$186.81	—	COM	25278X109
GOOGL	ALPHABET INC	822 (-31.7%)	$293K (-15.2%)	0.1%	$288.73	—	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	8,977 (-3.2%)	$619K (+8.0%)	0.3%	$48.53	—	COM	25746U109
SPTI	SPDR SERIES TRUST	49,289 (-1.7%)	$1.4M (-2.6%)	0.6%	$28.19	—	ST INTER ETF	78464A672
AGG	ISHARES TR	2,971 (-9.7%)	$294K (-9.9%)	0.1%	$97.06	—	CORE US AGGBD ET	464287226
SCHR	SCHWAB STRATEGIC TR	18,706 (-5.1%)	$462K (-6.0%)	0.2%	$36.53	—	INT-TRM U.S TRES	808524854
FCX	FREEPORT MCMORAN INC	3,870 (-14.2%)	$243K (-8.5%)	0.1%	$43.31	—	CL B	35671D857
TIP	ISHARES TR	4,787 (-3.0%)	$525K (-3.7%)	0.2%	$106.77	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	4,632 (-5.9%)	$1.184M (-1.5%)	0.5%	$144.94	—	COM	478160104
KO	COCA COLA CO	11,075 (-4.7%)	$902K (+2.0%)	0.4%	$59.95	—	COM	191216100
ITOT	ISHARES TR	2,206 (-9.3%)	$363K (+4.8%)	0.2%	$118.86	—	CORE S&P TTL STK	464287150
V	VISA INC	1,072 (-8.1%)	$369K (+4.5%)	0.2%	$315.67	—	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,808 (-7.1%)	$265K (-5.6%)	0.1%	$156.66	—	COM	742718109
VTIP	VANGUARD MALVERN FDS	12,137 (-3.0%)	$610K (-2.5%)	0.3%	$48.70	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	12,015 (-1.4%)	$883K (-1.6%)	0.4%	$72.18	—	TOTAL BND MRKT	921937835
WULF	TERAWULF INC	14,000 (-44.0%)	$347K (-3.9%)	0.2%	$10.02	—	COM	88080T104
KKR	KKR & CO INC	3,928 (-2.8%)	$361K (-3.5%)	0.2%	$101.66	—	COM	48251W104
MMM	3M CO	1,717 (-6.5%)	$277K (+3.8%)	0.1%	$94.27	—	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	5,892 (-2.7%)	$286K (-1.9%)	0.1%	$48.72	—	TOTAL INT BD ETF	92203J407

Unchanged Positions (48)

LOW LOWES COS INC 43.6%

Value $93.82M Shares 426,370 Est. Cost $224.97 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $5.175M Shares 13,969 Est. Cost $278.43 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $1.242M Shares 11,910 Est. Cost $115.38 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $1.016M Shares 20,803 Est. Cost $55.58 Unrealized —

TFC TRUIST FINL CORP 1.3%

Value $2.747M Shares 54,990 Est. Cost $34.94 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.22M Shares 3,304 Est. Cost $218.90 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value $1.314M Shares 12,029 Est. Cost $78.74 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $572K Shares 1,150 Est. Cost $262.45 Unrealized —

EGP EASTGROUP PPTYS INC 0.7%

Value $1.578M Shares 7,755 Est. Cost $170.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $537K Shares 18,521 Est. Cost $36.22 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $690K Shares 9,493 Est. Cost $39.99 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $296K Shares 3,247 Est. Cost $73.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $523K Shares 2,864 Est. Cost $98.74 Unrealized —

FBNC FIRST BANCORP N C 0.2%

Value $399K Shares 6,215 Est. Cost $30.65 Unrealized —

IJS ISHARES TR 0.2%

Value $355K Shares 2,593 Est. Cost $98.59 Unrealized —

IEMG ISHARES INC 0.1%

Value $295K Shares 3,562 Est. Cost $60.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $359K Shares 10,276 Est. Cost $41.91 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.003M Shares 12,093 Est. Cost $56.87 Unrealized —

EFA ISHARES TR 0.3%

Value $626K Shares 6,030 Est. Cost $78.33 Unrealized —

RPM RPM INTL INC 0.2%

Value $370K Shares 3,325 Est. Cost $110.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $425K Shares 1,345 Est. Cost $224.21 Unrealized —

FDX FEDEX CORP 0.1%

Value $278K Shares 890 Est. Cost $215.44 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $213K Shares 11,500 Est. Cost $13.70 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $885K Shares 3,973 Est. Cost $217.98 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $271K Shares 1,242 Est. Cost $196.15 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $236K Shares 3,174 Est. Cost $67.28 Unrealized —

B BARRICK MNG CORP 0.1%

Value $231K Shares 6,300 Est. Cost $25.15 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $275K Shares 915 Est. Cost $266.45 Unrealized —

IEFA ISHARES TR 0.1%

Value $310K Shares 3,207 Est. Cost $77.03 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $434K Shares 2,846 Est. Cost $130.19 Unrealized —

PSX PHILLIPS 66 0.1%

Value $267K Shares 1,571 Est. Cost $126.39 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.2%

Value $329K Shares 32,500 Est. Cost $9.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $222K Shares 1,399 Est. Cost $148.10 Unrealized —

DLS WISDOMTREE TR 0.2%

Value $432K Shares 5,159 Est. Cost $66.26 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $260K Shares 1,000 Est. Cost $190.06 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.133M Shares 19,468 Est. Cost $58.14 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $543K Shares 9,948 Est. Cost $35.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $406K Shares 700 Est. Cost $575.68 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $209K Shares 2,798 Est. Cost $66.35 Unrealized —

BX BLACKSTONE INC 0.1%

Value $282K Shares 2,400 Est. Cost $117.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $271K Shares 10,195 Est. Cost $38.27 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $217K Shares 4,610 Est. Cost $45.84 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $224K Shares 4,866 Est. Cost $42.46 Unrealized —

IEI ISHARES TR 0.1%

Value $201K Shares 1,713 Est. Cost $119.35 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $227K Shares 11,860 Est. Cost $17.06 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $204K Shares 4,257 Est. Cost $47.60 Unrealized —

SO SOUTHERN CO 0.1%

Value $272K Shares 2,824 Est. Cost $89.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $463K Shares 19,991 Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	426,370	$93.82M	43.6%	$224.97	—	COM	548661107
VTI	VANGUARD INDEX FDS	13,969	$5.175M	2.4%	$278.43	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	11,910	$1.242M	0.6%	$115.38	—	COM	20825C104
OXY	OCCIDENTAL PETE CORP	20,803	$1.016M	0.5%	$55.58	—	COM	674599105
TFC	TRUIST FINL CORP	54,990	$2.747M	1.3%	$34.94	—	COM	89832Q109
GLD	SPDR GOLD TR	3,304	$1.22M	0.6%	$218.90	—	GOLD SHS	78463V107
SLYV	SPDR SERIES TRUST	12,029	$1.314M	0.6%	$78.74	—	ST STR SP600SM C	78464A300
ROK	ROCKWELL AUTOMATION INC	1,150	$572K	0.3%	$262.45	—	COM	773903109
EGP	EASTGROUP PPTYS INC	7,755	$1.578M	0.7%	$170.10	—	COM	277276101
SCHB	SCHWAB STRATEGIC TR	18,521	$537K	0.2%	$36.22	—	US BRD MKT ETF	808524102
MO	ALTRIA GROUP INC	9,493	$690K	0.3%	$39.99	—	COM	02209S103
EXE	EXPAND ENERGY CORPORATION	3,247	$296K	0.1%	$73.28	—	COM	165167735
PM	PHILIP MORRIS INTL INC	2,864	$523K	0.2%	$98.74	—	COM	718172109
FBNC	FIRST BANCORP N C	6,215	$399K	0.2%	$30.65	—	COM	318910106
IJS	ISHARES TR	2,593	$355K	0.2%	$98.59	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	3,562	$295K	0.1%	$60.67	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	10,276	$359K	0.2%	$41.91	—	US LCAP VA ETF	808524409
WFC	WELLS FARGO & CO	12,093	$1.003M	0.5%	$56.87	—	COM	949746101
EFA	ISHARES TR	6,030	$626K	0.3%	$78.33	—	MSCI EAFE ETF	464287465
RPM	RPM INTL INC	3,325	$370K	0.2%	$110.72	—	COM	749685103
NSC	NORFOLK SOUTHN CORP	1,345	$425K	0.2%	$224.21	—	COM	655844108
FDX	FEDEX CORP	890	$278K	0.1%	$215.44	—	COM	31428X106
PR	PERMIAN RESOURCES CORP	11,500	$213K	0.1%	$13.70	—	CLASS A COM	71424F105
WM	WASTE MGMT INC DEL	3,973	$885K	0.4%	$217.98	—	COM	94106L109
VTV	VANGUARD INDEX FDS	1,242	$271K	0.1%	$196.15	—	VALUE ETF	922908744
EWX	SPDR INDEX SHS FDS	3,174	$236K	0.1%	$67.28	—	ST MARKE CAP ETF	78463X756
B	BARRICK MNG CORP	6,300	$231K	0.1%	$25.15	—	COM SHS	06849F108
VHT	VANGUARD WORLD FD	915	$275K	0.1%	$266.45	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	3,207	$310K	0.1%	$77.03	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	2,846	$434K	0.2%	$130.19	—	ST STR SP DIV	78464A763
PSX	PHILLIPS 66	1,571	$267K	0.1%	$126.39	—	COM	718546104
—	INVESCO QUALITY MUN INCOME T	32,500	$329K	0.2%	$9.90	—	COM	46133G107
VYM	VANGUARD WHITEHALL FDS	1,399	$222K	0.1%	$148.10	—	HIGH DIV YLD	921946406
DLS	WISDOMTREE TR	5,159	$432K	0.2%	$66.26	—	INTL SMCAP DIV	97717W760
VLO	VALERO ENERGY CORP	1,000	$260K	0.1%	$190.06	—	COM	91913Y100
VGSH	VANGUARD SCOTTSDALE FDS	19,468	$1.133M	0.5%	$58.14	—	SHORT TERM TREAS	92206C102
ENB	ENBRIDGE INC	9,948	$543K	0.3%	$35.75	—	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	700	$406K	0.2%	$575.68	—	COM	573284106
WMB	WILLIAMS COS INC	2,798	$209K	0.1%	$66.35	—	COM	969457100
BX	BLACKSTONE INC	2,400	$282K	0.1%	$117.83	—	COM	09260D107
SCHP	SCHWAB STRATEGIC TR	10,195	$271K	0.1%	$38.27	—	US TIPS ETF	808524870
ITM	VANECK ETF TRUST	4,610	$217K	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
DWX	SPDR INDEX SHS FDS	4,866	$224K	0.1%	$42.46	—	ST S&P INTL ETF	78463X772
IEI	ISHARES TR	1,713	$201K	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
ET	ENERGY TRANSFER L P	11,860	$227K	0.1%	$17.06	—	COM UT LTD PTN	29273V100
SHM	SPDR SERIES TRUST	4,257	$204K	0.1%	$47.60	—	ST NUVE TERM ETF	78468R739
SO	SOUTHERN CO	2,824	$272K	0.1%	$89.54	—	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	19,991	$463K	0.2%	$33.59	—	US AGGREGATE B	808524839