Hardin Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,712	$506	0.2%	$186.13	0.0%	COM	67066G104
AVGO	BROADCOM INC	1,053	$364	0.2%	$357.00	0.0%	COM	11135F101
GOOGL	ALPHABET INC	1,104	$346	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	484	$320	0.2%	$667.32	0.0%	CL A	30303M102
BBEU	J P MORGAN EXCHANGE TRADED F	3,696	$271	0.1%	$73.30	—	BETABUILDERS EUR	46641Q191
CLX	CLOROX CO DEL	2,635	$266	0.1%	$108.27	0.0%	COM	189054109
FCX	FREEPORT-MCMORAN INC	4,537	$230	0.1%	$43.31	0.0%	CL B	35671D857
MDT	MEDTRONIC PLC	2,391	$230	0.1%	$97.14	0.0%	SHS	G5960L103
HCC	WARRIOR MET COAL INC	2,524	$223	0.1%	$75.18	0.0%	COM	93627C101
PLTR	PALANTIR TECHNOLOGIES INC	1,224	$218	0.1%	$181.03	0.0%	CL A	69608A108
IEI	ISHARES TR	1,713	$204	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
MKL	MARKEL GROUP INC	95	$204	0.1%	$2025.92	0.0%	COM	570535104
IBM	INTERNATIONAL BUSINESS MACHS	684	$203	0.1%	$298.78	0.0%	COM	459200101
RIG	TRANSOCEAN LTD	11,000	$45	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100

Increased Positions (53)

LOW LOWES COS INC 49.0%

Value ($000) $103,675 (+19.5%) Shares 429,902 (+24.5%) Est. Cost $224.97 Unrealized +6.6%

AAPL APPLE INC 0.7%

Value ($000) $1,541 (+53.0%) Shares 5,669 (+43.3%) Est. Cost $213.51 Unrealized +25.7%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,359 (+57.4%) Shares 1,265 (+11.7%) Est. Cost $807.16 Unrealized +18.4%

IVV ISHARES TR 0.8%

Value ($000) $1,741 (+34.5%) Shares 2,541 (+31.5%) Est. Cost $580.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $4,806 (+7.2%) Shares 9,561 (+7.2%) Est. Cost $423.43 Unrealized +17.5%

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,655 (+22.7%) Shares 16,228 (+19.7%) Est. Cost $91.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,641 (+22.1%) Shares 14,683 (+18.8%) Est. Cost $98.51 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,939 (+17.1%) Shares 4,009 (+25.4%) Est. Cost $437.21 Unrealized +14.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $610 (+58.5%) Shares 2,641 (+50.7%) Est. Cost $199.40 Unrealized +14.7%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $4,290 (+4.9%) Shares 12,795 (+2.7%) Est. Cost $274.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $978 (-17.0%) Shares 6,672 (+1.3%) Est. Cost $87.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,024 (+19.1%) Shares 4,947 (+6.7%) Est. Cost $144.94 Unrealized +35.9%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,926 (+9.2%) Shares 16,004 (+2.3%) Est. Cost $110.21 Unrealized +4.8%

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,969 (+8.7%) Shares 26,099 (+5.8%) Est. Cost $62.79 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $926 (+18.0%) Shares 18,550 (+9.1%) Est. Cost $40.53 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $815 (+17.2%) Shares 11,664 (+11.2%) Est. Cost $59.95 Unrealized +15.8%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $2,478 (-4.3%) Shares 21,143 (+1.0%) Est. Cost $95.79 Unrealized +26.9%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $951 (-9.3%) Shares 23,124 (+4.2%) Est. Cost $55.58 Unrealized -25.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,341 (+7.6%) Shares 4,161 (+5.4%) Est. Cost $195.31 Unrealized +58.5%

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,063 (+9.5%) Shares 12,917 (+4.9%) Est. Cost $67.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,678 (+3.5%) Shares 49,819 (+4.4%) Est. Cost $44.58 Unrealized —

WULF TERAWULF INC 0.1%

Value ($000) $207 (+74.3%) Shares 18,000 (+73.3%) Est. Cost $8.24 Unrealized +62.7%

WMT WALMART INC 0.3%

Value ($000) $628 (+16.3%) Shares 5,634 (+7.6%) Est. Cost $65.17 Unrealized +64.5%

V VISA INC 0.2%

Value ($000) $319 (+36.7%) Shares 911 (+33.0%) Est. Cost $311.89 Unrealized +9.1%

RPV INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,319 (+6.4%) Shares 12,761 (+2.3%) Est. Cost $86.91 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $370 (+26.4%) Shares 3,783 (+23.1%) Est. Cost $86.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,140 (+6.9%) Shares 47,439 (+3.5%) Est. Cost $27.27 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $542 (-10.9%) Shares 9,399 (+2.0%) Est. Cost $39.99 Unrealized +48.4%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $873 (+6.8%) Shares 3,973 (+7.4%) Est. Cost $217.98 Unrealized -2.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $265 (+25.5%) Shares 867 (+24.7%) Est. Cost $303.85 Unrealized +0.4%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $396 (+13.4%) Shares 2,843 (+14.1%) Est. Cost $130.19 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,343 (+2.0%) Shares 52,399 (+103.8%) Est. Cost $67.50 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value ($000) $1,080 (+3.9%) Shares 11,873 (+1.3%) Est. Cost $78.56 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $291 (+13.9%) Shares 3,257 (+11.1%) Est. Cost $77.03 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,421 (+2.3%) Shares 11,820 (+1.2%) Est. Cost $109.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $248 (+14.3%) Shares 1,729 (+13.7%) Est. Cost $135.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $325 (+10.5%) Shares 2,159 (+5.2%) Est. Cost $186.81 Unrealized -21.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $784 (+4.1%) Shares 5,145 (+6.0%) Est. Cost $148.56 Unrealized +1.9%

IEMG ISHARES INC 0.1%

Value ($000) $244 (+10.9%) Shares 3,625 (+8.8%) Est. Cost $60.67 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $210 (+12.6%) Shares 15,000 (+2.7%) Est. Cost $13.70 Unrealized -2.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $196 (+12.7%) Shares 11,860 (+17.3%) Est. Cost $17.06 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $534 (+4.2%) Shares 9,121 (+8.8%) Est. Cost $48.30 Unrealized +23.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $387 (+5.3%) Shares 9,513 (+13.6%) Est. Cost $37.22 Unrealized +8.8%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,122 (+1.6%) Shares 19,102 (+1.8%) Est. Cost $58.13 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $412 (+4.1%) Shares 5,605 (+1.4%) Est. Cost $72.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $434 (+3.7%) Shares 2,704 (+4.8%) Est. Cost $94.17 Unrealized +63.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $304 (+3.1%) Shares 10,276 (+1.3%) Est. Cost $41.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $242 (-3.5%) Shares 1,692 (+3.4%) Est. Cost $157.40 Unrealized -6.5%

PFE PFIZER INC 0.1%

Value ($000) $255 (+3.1%) Shares 10,240 (+5.5%) Est. Cost $24.93 Unrealized +0.4%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $636 (-0.4%) Shares 12,854 (+2.0%) Est. Cost $48.70 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $479 (+0.3%) Shares 10,012 (+5.8%) Est. Cost $35.75 Unrealized +31.8%

ABBV ABBVIE INC 0.4%

Value ($000) $759 (+0.1%) Shares 3,321 (+1.4%) Est. Cost $159.54 Unrealized +42.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $312 (+0.1%) Shares 3,952 (+1.3%) Est. Cost $88.91 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	429,902 (+24.5%)	$103,675 (+19.5%)	49.0%	$224.97	+6.6%	COM	548661107
AAPL	APPLE INC	5,669 (+43.3%)	$1,541 (+53.0%)	0.7%	$213.51	+25.7%	COM	037833100
LLY	ELI LILLY & CO	1,265 (+11.7%)	$1,359 (+57.4%)	0.6%	$807.16	+18.4%	COM	532457108
IVV	ISHARES TR	2,541 (+31.5%)	$1,741 (+34.5%)	0.8%	$580.17	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,561 (+7.2%)	$4,806 (+7.2%)	2.3%	$423.43	+17.5%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	16,228 (+19.7%)	$1,655 (+22.7%)	0.8%	$91.80	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	14,683 (+18.8%)	$1,641 (+22.1%)	0.8%	$98.51	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	4,009 (+25.4%)	$1,939 (+17.1%)	0.9%	$437.21	+14.5%	COM	594918104
AMZN	AMAZON COM INC	2,641 (+50.7%)	$610 (+58.5%)	0.3%	$199.40	+14.7%	COM	023135106
VTI	VANGUARD INDEX FDS	12,795 (+2.7%)	$4,290 (+4.9%)	2.0%	$274.89	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	6,672 (+1.3%)	$978 (-17.0%)	0.5%	$87.37	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	4,947 (+6.7%)	$1,024 (+19.1%)	0.5%	$144.94	+35.9%	COM	478160104
XOM	EXXON MOBIL CORP	16,004 (+2.3%)	$1,926 (+9.2%)	0.9%	$110.21	+4.8%	COM	30231G102
VXUS	VANGUARD STAR FDS	26,099 (+5.8%)	$1,969 (+8.7%)	0.9%	$62.79	—	VG TL INTL STK F	921909768
DFIV	DIMENSIONAL ETF TRUST	18,550 (+9.1%)	$926 (+18.0%)	0.4%	$40.53	—	INTERNATNAL VAL	25434V807
KO	COCA COLA CO	11,664 (+11.2%)	$815 (+17.2%)	0.4%	$59.95	+15.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW	21,143 (+1.0%)	$2,478 (-4.3%)	1.2%	$95.79	+26.9%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP	23,124 (+4.2%)	$951 (-9.3%)	0.4%	$55.58	-25.2%	COM	674599105
JPM	JPMORGAN CHASE & CO.	4,161 (+5.4%)	$1,341 (+7.6%)	0.6%	$195.31	+58.5%	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	12,917 (+4.9%)	$1,063 (+9.5%)	0.5%	$67.03	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	49,819 (+4.4%)	$2,678 (+3.5%)	1.3%	$44.58	—	FTSE EMR MKT ETF	922042858
WULF	TERAWULF INC	18,000 (+73.3%)	$207 (+74.3%)	0.1%	$8.24	+62.7%	COM	88080T104
WMT	WALMART INC	5,634 (+7.6%)	$628 (+16.3%)	0.3%	$65.17	+64.5%	COM	931142103
V	VISA INC	911 (+33.0%)	$319 (+36.7%)	0.2%	$311.89	+9.1%	COM CL A	92826C839
RPV	INVESCO EXCHANGE TRADED FD T	12,761 (+2.3%)	$1,319 (+6.4%)	0.6%	$86.91	—	S&P500 PUR VAL	46137V258
VIOV	VANGUARD ADMIRAL FDS INC	3,783 (+23.1%)	$370 (+26.4%)	0.2%	$86.35	—	SMLCP 600 VAL	921932778
SCHF	SCHWAB STRATEGIC TR	47,439 (+3.5%)	$1,140 (+6.9%)	0.5%	$27.27	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	9,399 (+2.0%)	$542 (-10.9%)	0.3%	$39.99	+48.4%	COM	02209S103
WM	WASTE MGMT INC DEL	3,973 (+7.4%)	$873 (+6.8%)	0.4%	$217.98	-2.5%	COM	94106L109
MCD	MCDONALDS CORP	867 (+24.7%)	$265 (+25.5%)	0.1%	$303.85	+0.4%	COM	580135101
SDY	SPDR SERIES TRUST	2,843 (+14.1%)	$396 (+13.4%)	0.2%	$130.19	—	STATE STREET SPD	78464A763
XLE	SELECT SECTOR SPDR TR	52,399 (+103.8%)	$2,343 (+2.0%)	1.1%	$67.50	—	STATE STREET ENE	81369Y506
SLYV	SPDR SERIES TRUST	11,873 (+1.3%)	$1,080 (+3.9%)	0.5%	$78.56	—	STATE STREET SPD	78464A300
IEFA	ISHARES TR	3,257 (+11.1%)	$291 (+13.9%)	0.1%	$77.03	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	11,820 (+1.2%)	$1,421 (+2.3%)	0.7%	$109.12	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	1,729 (+13.7%)	$248 (+14.3%)	0.1%	$135.36	—	FTSE SMCAP ETF	922042718
FANG	DIAMONDBACK ENERGY INC	2,159 (+5.2%)	$325 (+10.5%)	0.2%	$186.81	-21.3%	COM	25278X109
CVX	CHEVRON CORP NEW	5,145 (+6.0%)	$784 (+4.1%)	0.4%	$148.56	+1.9%	COM	166764100
IEMG	ISHARES INC	3,625 (+8.8%)	$244 (+10.9%)	0.1%	$60.67	—	CORE MSCI EMKT	46434G103
PR	PERMIAN RESOURCES CORP	15,000 (+2.7%)	$210 (+12.6%)	0.1%	$13.70	-2.0%	CLASS A COM	71424F105
ET	ENERGY TRANSFER L P	11,860 (+17.3%)	$196 (+12.7%)	0.1%	$17.06	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	9,121 (+8.8%)	$534 (+4.2%)	0.3%	$48.30	+23.7%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	9,513 (+13.6%)	$387 (+5.3%)	0.2%	$37.22	+8.8%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	19,102 (+1.8%)	$1,122 (+1.6%)	0.5%	$58.13	—	SHORT TERM TREAS	92206C102
SHEL	SHELL PLC	5,605 (+1.4%)	$412 (+4.1%)	0.2%	$72.20	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	2,704 (+4.8%)	$434 (+3.7%)	0.2%	$94.17	+63.1%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	10,276 (+1.3%)	$304 (+3.1%)	0.1%	$41.91	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	1,692 (+3.4%)	$242 (-3.5%)	0.1%	$157.40	-6.5%	COM	742718109
PFE	PFIZER INC	10,240 (+5.5%)	$255 (+3.1%)	0.1%	$24.93	+0.4%	COM	717081103
VTIP	VANGUARD MALVERN FDS	12,854 (+2.0%)	$636 (-0.4%)	0.3%	$48.70	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	10,012 (+5.8%)	$479 (+0.3%)	0.2%	$35.75	+31.8%	COM	29250N105
ABBV	ABBVIE INC	3,321 (+1.4%)	$759 (+0.1%)	0.4%	$159.54	+42.6%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	3,952 (+1.3%)	$312 (+0.1%)	0.1%	$88.91	-11.9%	COM	194162103

Exited Positions (3)

SO SOUTHERN CO 0.1%

Value ($000) $211 Shares 2,222 Est. Cost $84.13 Unrealized +8.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 1,093 Est. Cost $186.44 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $34 Shares 15,500 Est. Cost $9.44 Unrealized -84.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	2,222	$211	0.1%	$84.13	+8.0%	—	842587107
VTV	VANGUARD INDEX FDS	1,093	$204	0.1%	$186.44	—	—	922908744
NFE	NEW FORTRESS ENERGY INC	15,500	$34	0.0%	$9.44	-84.4%	—	644393100

Decreased Positions (14)

BAC BANK AMERICA CORP 2.9%

Value ($000) $6,221 (-8.3%) Shares 113,100 (-14.0%) Est. Cost $38.13 Unrealized +38.1%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,547 (+7.7%) Shares 3,904 (-3.4%) Est. Cost $218.90 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $915 (+12.6%) Shares 19,989 (-9.8%) Est. Cost $23.26 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $2,278 (-4.2%) Shares 25,748 (-1.0%) Est. Cost $85.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $901 (-8.7%) Shares 12,164 (-8.3%) Est. Cost $72.18 Unrealized —

T AT&T INC 0.2%

Value ($000) $360 (-18.6%) Shares 14,494 (-7.5%) Est. Cost $16.39 Unrealized +54.3%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $385 (-9.4%) Shares 3,492 (-12.8%) Est. Cost $73.28 Unrealized +51.0%

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $494 (-4.8%) Shares 19,706 (-4.6%) Est. Cost $36.53 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $247 (+9.6%) Shares 8,750 (-4.6%) Est. Cost $21.87 Unrealized +20.2%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,142 (-1.6%) Shares 42,443 (-3.7%) Est. Cost $33.83 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $475 (-3.7%) Shares 3,312 (-5.8%) Est. Cost $158.61 Unrealized -8.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $273 (-5.1%) Shares 10,295 (-3.5%) Est. Cost $38.27 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $206 (-1.9%) Shares 4,290 (-1.4%) Est. Cost $47.60 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $362 (-0.4%) Shares 2,435 (-2.4%) Est. Cost $118.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	113,100 (-14.0%)	$6,221 (-8.3%)	2.9%	$38.13	+38.1%	COM	060505104
GLD	SPDR GOLD TR	3,904 (-3.4%)	$1,547 (+7.7%)	0.7%	$218.90	—	GOLD SHS	78463V107
CEF	SPROTT ASSET MANAGEMENT LP	19,989 (-9.8%)	$915 (+12.6%)	0.4%	$23.26	—	PHYSICAL GOLD AN	85208R101
VNQ	VANGUARD INDEX FDS	25,748 (-1.0%)	$2,278 (-4.2%)	1.1%	$85.72	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	12,164 (-8.3%)	$901 (-8.7%)	0.4%	$72.18	—	TOTAL BND MRKT	921937835
T	AT&T INC	14,494 (-7.5%)	$360 (-18.6%)	0.2%	$16.39	+54.3%	COM	00206R102
EXE	EXPAND ENERGY CORPORATION	3,492 (-12.8%)	$385 (-9.4%)	0.2%	$73.28	+51.0%	COM	165167735
SCHR	SCHWAB STRATEGIC TR	19,706 (-4.6%)	$494 (-4.8%)	0.2%	$36.53	—	INT-TRM U.S TRES	808524854
HAL	HALLIBURTON CO	8,750 (-4.6%)	$247 (+9.6%)	0.1%	$21.87	+20.2%	COM	406216101
SCHX	SCHWAB STRATEGIC TR	42,443 (-3.7%)	$1,142 (-1.6%)	0.5%	$33.83	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	3,312 (-5.8%)	$475 (-3.7%)	0.2%	$158.61	-8.0%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	10,295 (-3.5%)	$273 (-5.1%)	0.1%	$38.27	—	US TIPS ETF	808524870
SHM	SPDR SERIES TRUST	4,290 (-1.4%)	$206 (-1.9%)	0.1%	$47.60	—	STATE STREET SPD	78468R739
ITOT	ISHARES TR	2,435 (-2.4%)	$362 (-0.4%)	0.2%	$118.86	—	CORE S&P TTL STK	464287150

Unchanged Positions (51)

SLV ISHARES SILVER TR 0.3%

Value ($000) $643 Shares 9,987 Est. Cost $26.57 Unrealized —

TFC TRUIST FINL CORP 1.3%

Value ($000) $2,720 Shares 55,265 Est. Cost $34.94 Unrealized +31.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $751 Shares 1,310 Est. Cost $338.38 Unrealized +64.2%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,127 Shares 12,088 Est. Cost $56.87 Unrealized +52.3%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $4,294 Shares 6,847 Est. Cost $531.27 Unrealized —

EGP EASTGROUP PPTYS INC 0.7%

Value ($000) $1,381 Shares 7,755 Est. Cost $170.10 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $274 Shares 6,300 Est. Cost $25.15 Unrealized +48.8%

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,197 Shares 12,737 Est. Cost $72.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,264 Shares 20,240 Est. Cost $49.93 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $257 Shares 890 Est. Cost $215.44 Unrealized +21.4%

RPM RPM INTL INC 0.2%

Value ($000) $351 Shares 3,375 Est. Cost $110.72 Unrealized -2.2%

EFV ISHARES TR 0.4%

Value ($000) $922 Shares 12,912 Est. Cost $53.18 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $447 Shares 1,150 Est. Cost $262.45 Unrealized +43.0%

BX BLACKSTONE INC 0.2%

Value ($000) $370 Shares 2,400 Est. Cost $117.83 Unrealized +28.5%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,056 Shares 13,713 Est. Cost $63.29 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $363 Shares 2,900 Est. Cost $125.48 Unrealized +1.5%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $249 Shares 865 Est. Cost $266.11 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,124 Shares 12,008 Est. Cost $115.38 Unrealized -22.0%

EFA ISHARES TR 0.3%

Value ($000) $579 Shares 6,030 Est. Cost $78.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $388 Shares 1,345 Est. Cost $224.21 Unrealized +28.7%

RRC RANGE RES CORP 0.1%

Value ($000) $206 Shares 5,850 Est. Cost $35.95 Unrealized +3.6%

FBNC FIRST BANCORP N C 0.1%

Value ($000) $316 Shares 6,215 Est. Cost $30.65 Unrealized +64.7%

BP BP PLC 0.7%

Value ($000) $1,526 Shares 43,932 Est. Cost $35.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $383 Shares 18,338 Est. Cost $20.05 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,197 Shares 26,880 Est. Cost $36.30 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $424 Shares 7,749 Est. Cost $42.76 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $203 Shares 1,571 Est. Cost $126.39 Unrealized +6.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $485 Shares 18,487 Est. Cost $36.22 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $486 Shares 3,813 Est. Cost $100.87 Unrealized +23.2%

SPTI SPDR SERIES TRUST 0.7%

Value ($000) $1,450 Shares 50,293 Est. Cost $28.19 Unrealized —

MMM 3M CO 0.1%

Value ($000) $294 Shares 1,837 Est. Cost $94.27 Unrealized +73.1%

DLS WISDOMTREE TR 0.2%

Value ($000) $416 Shares 5,135 Est. Cost $66.26 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $313 Shares 1,526 Est. Cost $178.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $384 Shares 13,498 Est. Cost $34.75 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $279 Shares 2,453 Est. Cost $97.46 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $453 Shares 2,139 Est. Cost $183.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $401 Shares 12,252 Est. Cost $26.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $292 Shares 6,048 Est. Cost $48.72 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $569 Shares 5,179 Est. Cost $106.77 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $395 Shares 1,530 Est. Cost $219.15 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $214 Shares 4,866 Est. Cost $42.46 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $436 Shares 700 Est. Cost $575.68 Unrealized +7.9%

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $208 Shares 3,174 Est. Cost $67.28 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $442 Shares 1,524 Est. Cost $243.37 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.2%

Value ($000) $324 Shares 32,500 Est. Cost $9.90 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $326 Shares 3,260 Est. Cost $97.06 Unrealized —

SUUN POWERBANK CORP 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.68 Unrealized +1.7%

ITM VANECK ETF TRUST 0.1%

Value ($000) $217 Shares 4,610 Est. Cost $45.84 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $349 Shares 14,315 Est. Cost $36.27 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $481 Shares 10,572 Est. Cost $35.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $465 Shares 19,906 Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	9,987	$643	0.3%	$26.57	—	ISHARES	46428Q109
TFC	TRUIST FINL CORP	55,265	$2,720	1.3%	$34.94	+31.1%	COM	89832Q109
CAT	CATERPILLAR INC	1,310	$751	0.4%	$338.38	+64.2%	COM	149123101
WFC	WELLS FARGO CO NEW	12,088	$1,127	0.5%	$56.87	+52.3%	COM	949746101
VOO	VANGUARD INDEX FDS	6,847	$4,294	2.0%	$531.27	—	S&P 500 ETF SHS	922908363
EGP	EASTGROUP PPTYS INC	7,755	$1,381	0.7%	$170.10	—	COM	277276101
B	BARRICK MNG CORP	6,300	$274	0.1%	$25.15	+48.8%	COM SHS	06849F108
AVDV	AMERICAN CENTY ETF TR	12,737	$1,197	0.6%	$72.02	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	20,240	$1,264	0.6%	$49.93	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	890	$257	0.1%	$215.44	+21.4%	COM	31428X106
RPM	RPM INTL INC	3,375	$351	0.2%	$110.72	-2.2%	COM	749685103
EFV	ISHARES TR	12,912	$922	0.4%	$53.18	—	EAFE VALUE ETF	464288877
ROK	ROCKWELL AUTOMATION INC	1,150	$447	0.2%	$262.45	+43.0%	COM	773903109
BX	BLACKSTONE INC	2,400	$370	0.2%	$117.83	+28.5%	COM	09260D107
AVEM	AMERICAN CENTY ETF TR	13,713	$1,056	0.5%	$63.29	—	AVANTIS EMGMKT	025072604
ABT	ABBOTT LABS	2,900	$363	0.2%	$125.48	+1.5%	COM	002824100
VHT	VANGUARD WORLD FD	865	$249	0.1%	$266.11	—	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	12,008	$1,124	0.5%	$115.38	-22.0%	COM	20825C104
EFA	ISHARES TR	6,030	$579	0.3%	$78.33	—	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHN CORP	1,345	$388	0.2%	$224.21	+28.7%	COM	655844108
RRC	RANGE RES CORP	5,850	$206	0.1%	$35.95	+3.6%	COM	75281A109
FBNC	FIRST BANCORP N C	6,215	$316	0.1%	$30.65	+64.7%	COM	318910106
BP	BP PLC	43,932	$1,526	0.7%	$35.10	—	SPONSORED ADR	055622104
SCHH	SCHWAB STRATEGIC TR	18,338	$383	0.2%	$20.05	—	US REIT ETF	808524847
FNDC	SCHWAB STRATEGIC TR	26,880	$1,197	0.6%	$36.30	—	FUNDAMENTAL INTL	808524748
EEM	ISHARES TR	7,749	$424	0.2%	$42.76	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	1,571	$203	0.1%	$126.39	+6.0%	COM	718546104
SCHB	SCHWAB STRATEGIC TR	18,487	$485	0.2%	$36.22	—	US BRD MKT ETF	808524102
KKR	KKR & CO INC	3,813	$486	0.2%	$100.87	+23.2%	COM	48251W104
SPTI	SPDR SERIES TRUST	50,293	$1,450	0.7%	$28.19	—	STATE STREET SPD	78464A672
MMM	3M CO	1,837	$294	0.1%	$94.27	+73.1%	COM	88579Y101
DLS	WISDOMTREE TR	5,135	$416	0.2%	$66.26	—	INTL SMCAP DIV	97717W760
VOOV	VANGUARD ADMIRAL FDS INC	1,526	$313	0.1%	$178.04	—	500 VAL IDX FD	921932703
SCHA	SCHWAB STRATEGIC TR	13,498	$384	0.2%	$34.75	—	US SML CAP ETF	808524607
IJS	ISHARES TR	2,453	$279	0.1%	$97.46	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	2,139	$453	0.2%	$183.60	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	12,252	$401	0.2%	$26.95	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	6,048	$292	0.1%	$48.72	—	TOTAL INT BD ETF	92203J407
TIP	ISHARES TR	5,179	$569	0.3%	$106.77	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	1,530	$395	0.2%	$219.15	—	SMALL CP ETF	922908751
DWX	SPDR INDEX SHS FDS	4,866	$214	0.1%	$42.46	—	S&P INTL ETF	78463X772
MLM	MARTIN MARIETTA MATLS INC	700	$436	0.2%	$575.68	+7.9%	COM	573284106
EWX	SPDR INDEX SHS FDS	3,174	$208	0.1%	$67.28	—	S&P EMKTSC ETF	78463X756
VO	VANGUARD INDEX FDS	1,524	$442	0.2%	$243.37	—	MID CAP ETF	922908629
—	INVESCO QUALITY MUN INCOME T	32,500	$324	0.2%	$9.90	—	COM	46133G107
AGG	ISHARES TR	3,260	$326	0.2%	$97.06	—	CORE US AGGBD ET	464287226
SUUN	POWERBANK CORP	10,000	$18	0.0%	$1.68	+1.7%	COM SHS	73933V100
ITM	VANECK ETF TRUST	4,610	$217	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
SCHO	SCHWAB STRATEGIC TR	14,315	$349	0.2%	$36.27	—	SHT TM US TRES	808524862
SCHC	SCHWAB STRATEGIC TR	10,572	$481	0.2%	$35.58	—	INTL SCEQT ETF	808524888
SCHZ	SCHWAB STRATEGIC TR	19,906	$465	0.2%	$33.59	—	US AGGREGATE B	808524839