The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 1,056,797 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,548,223 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 438,617 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 358,098 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 203,023 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 241,999 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,548,595 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,590,944 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 677,348 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 801,012 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,165,157 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 296,938 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 546,979 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 646,405 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 231,141 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 708,432 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,907,451 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 646,819 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 205,166 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,558,778 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 5,622,887 | 257,596 | SH | SOLE | 257,596 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,061,061 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,138 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,395,317 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,346,318 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 822,791 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,611,953 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 41,144,839 | 288,878 | SH | SOLE | 288,878 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,678,161 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,069,370 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,158,896 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 530,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,754,970 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,182,851 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,025,209 | 342,706 | SH | SOLE | 342,706 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,120,778 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,176,790 | 116,664 | SH | SOLE | 116,664 | 0 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 1,521,868 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 761,991 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 536,323 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 255,341 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 329,036 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 214,306 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 106,122,836 | 449,140 | SH | SOLE | 449,140 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,102,598 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,743,257 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 551,471 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 243,395 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 688,182 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 463,689 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,615,492 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 236,660 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,581,827 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,318,917 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 247,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 209,863 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,603,945 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,204,450 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 289,077 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 3,370,914 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 653,404 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 2,501,106 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 1,804,405 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 295,503 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 259,035 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,024,392 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 691,067 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,922,176 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 292,755 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,645,351 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,709,214 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,612,946 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 358,620 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,602,016 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,869,684 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,109,914 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,220 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 892,952 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 246,838 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 488,554 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||