 LOWES COS INC COMLOW |
| 43.57% | 46.78% | $93.8M | 426,370 | $100.8M | 426,702 | -332-0.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.97% | 2.35% | $6.4M | 9,308 | $5.1M | 8,466 | +842+9.95% | Add |
| BBANK OF AMER CORPBAC |
| 2.83% | 2.51% | $6.1M | 106,869 | $5.4M | 110,938 | -4,069-3.67% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.4% | 2.06% | $5.2M | 13,969 | $4.4M | 13,863 | +106+0.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.33% | 2.18% | $5.0M | 10,026 | $4.7M | 9,816 | +210+2.14% | Add |
| VVANGUARD FSTEVWO |
| 1.5% | 1.31% | $3.2M | 54,274 | $2.8M | 52,195 | +2,079+3.98% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.29% | 1.34% | $2.8M | 21,849 | $2.9M | 22,072 | -223-1.01% | Reduce |
 TRUIST FINL CORPTFC |
| 1.28% | 1.18% | $2.7M | 54,990 | $2.5M | 55,090 | -100-0.18% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.26% | 1.48% | $2.7M | 50,872 | $3.2M | 52,204 | -1,332-2.55% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.24% | 1.06% | $2.7M | 27,441 | $2.3M | 25,734 | +1,707+6.63% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.12% | 0.99% | $2.4M | 28,077 | $2.1M | 27,709 | +368+1.33% | Add |
| AAVANTIS U SAVUV |
| 1.07% | 0.89% | $2.3M | 18,426 | $1.9M | 17,366 | +1,060+6.10% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.97% | 0.81% | $2.1M | 16,251 | $1.7M | 15,647 | +604+3.86% | Add |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.13% | $1.9M | 13,896 | $2.4M | 14,400 | -504-3.50% | Reduce |
| IISHARES COREIJR |
| 0.85% | 0.7% | $1.8M | 12,323 | $1.5M | 12,125 | +198+1.63% | Add |
| SSCHWAB USSCHX |
| 0.81% | 0.57% | $1.8M | 59,463 | $1.2M | 48,179 | +11,284+23.42% | Add |
| VVANGUARD FTSEVEA |
| 0.79% | 0.66% | $1.7M | 23,854 | $1.4M | 22,316 | +1,538+6.89% | Add |
 EASTGROUP PPTYS INCEGP |
| 0.73% | 0.67% | $1.6M | 7,755 | $1.4M | 7,755 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.71% | 0.57% | $1.5M | 55,257 | $1.2M | 50,012 | +5,245+10.49% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.71% | 0.63% | $1.5M | 13,337 | $1.4M | 12,714 | +623+4.90% | Add |
 BP PLC SPONSORED ADRBP |
| 0.7% | 0.94% | $1.5M | 40,630 | $2.0M | 42,934 | -2,304-5.37% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.67% | 0.53% | $1.4M | 14,939 | $1.1M | 14,244 | +695+4.88% | Add |
| SSTATE STREETSPTI |
| 0.65% | 0.67% | $1.4M | 49,289 | $1.4M | 50,140 | -851-1.70% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.64% | 0.6% | $1.4M | 13,371 | $1.3M | 12,882 | +489+3.80% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.64% | 0.58% | $1.4M | 28,209 | $1.3M | 27,014 | +1,195+4.42% | Add |
 CATERPILLAR INCCAT |
| 0.63% | 0.44% | $1.4M | 1,275 | $945,872 | 1,335 | -60-4.49% | Reduce |
 ELI LILLY & COLLY |
| 0.62% | 0.54% | $1.3M | 1,106 | $1.2M | 1,264 | -158-12.50% | Reduce |
| IISHARES TRIVV |
| 0.61% | 0.76% | $1.3M | 1,754 | $1.6M | 2,508 | -754-30.06% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.61% | 0.53% | $1.3M | 12,029 | $1.1M | 12,005 | +24+0.20% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.57% | $1.3M | 3,960 | $1.2M | 4,176 | -216-5.17% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.58% | 0.74% | $1.2M | 11,910 | $1.6M | 12,009 | -99-0.82% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.71% | $1.2M | 3,289 | $1.5M | 4,105 | -816-19.88% | Reduce |
| SSPDR GOLD TRGLD |
| 0.57% | 0.66% | $1.2M | 3,304 | $1.4M | 3,304 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.56% | 0.51% | $1.2M | 13,599 | $1.1M | 12,997 | +602+4.63% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.56% | $1.2M | 4,632 | $1.2M | 4,921 | -289-5.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.54% | 0.48% | $1.2M | 21,463 | $1.0M | 19,495 | +1,968+10.09% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.53% | 0.53% | $1.1M | 19,468 | $1.1M | 19,586 | -118-0.60% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.68% | $1.1M | 3,901 | $1.5M | 5,784 | -1,883-32.56% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.47% | 0.63% | $1.0M | 20,803 | $1.4M | 20,778 | +25+0.12% | Add |
| IISHARES TREFV |
| 0.47% | 0.44% | $1.0M | 13,258 | $946,826 | 12,735 | +523+4.11% | Add |
 WELLS FARGO CO NEWWFC |
| 0.47% | 0.45% | $1.0M | 12,093 | $962,485 | 12,090 | +3+0.02% | Add |
 COCA COLA COKO |
| 0.42% | 0.41% | $902,030 | 11,075 | $884,212 | 11,627 | -552-4.75% | Reduce |
 WASTE MGMT INC DELWM |
| 0.41% | 0.42% | $885,009 | 3,973 | $912,956 | 3,973 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.41% | 0.42% | $882,649 | 12,015 | $897,045 | 12,181 | -166-1.36% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.39% | 0.5% | $849,095 | 5,097 | $1.1M | 5,212 | -115-2.21% | Reduce |
 ABBVIE INCABBV |
| 0.38% | 0.34% | $825,992 | 3,285 | $722,546 | 3,322 | -37-1.11% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.36% | 0.18% | $781,561 | 6,652 | $387,397 | 3,808 | +2,844+74.68% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.36% | 0.44% | $781,337 | 19,364 | $956,500 | 20,044 | -680-3.39% | Reduce |
 CLOROX CO DELCLX |
| 0.33% | 0.21% | $719,985 | 7,658 | $460,090 | 4,440 | +3,218+72.48% | Add |
 ALTRIA GROUP INCMO |
| 0.32% | 0.29% | $689,605 | 9,493 | $626,386 | 9,492 | +1+0.01% | Add |
