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 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 118,252 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 838,932 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
| EA SERIES TRUST | VARI PE CYCL ETF | 02072Q267 | 1,624,423 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,924,080 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 501,944 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 408,287 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 429,462 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 334,833 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 5,316,492 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,611,256 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 693,134 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 977,617 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,318,619 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 202,509 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528,766 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 227,569 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 803,728 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,714,786 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 870,571 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 323,276 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,523,331 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 4,437,499 | 201,430 | SH | SOLE | 201,430 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 789,290 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,520,297 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,818,554 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 645,650 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 47,528,251 | 289,330 | SH | SOLE | 289,330 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,070,449 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 725,963 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,482,507 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,247,257 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 509,669 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,071,654 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,884,104 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,453,154 | 346,378 | SH | SOLE | 346,378 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,457,136 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,928,896 | 116,607 | SH | SOLE | 116,607 | 0 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 1,567,931 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 847,914 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 587,558 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 262,710 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 667,328 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 249,481 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 99,030,913 | 449,140 | SH | SOLE | 449,140 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,080,159 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,745,519 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 476,435 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 646,491 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 386,717 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 87,072 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 244,639 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,640,870 | 51,744 | SH | SOLE | 51,744 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 202,609 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,811,517 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,523,647 | 86,166 | SH | SOLE | 86,166 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 201,414 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 277,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216,059 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,583,993 | 56,991 | SH | SOLE | 56,991 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,796,125 | 115,625 | SH | SOLE | 115,625 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 286,826 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 3,745,089 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 631,207 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 2,831,461 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 3,411,134 | 81,959 | SH | SOLE | 81,959 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 311,842 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,048 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 24,140 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 875,491 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 568,171 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,252,922 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 321,436 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,296,645 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,816,175 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,154,538 | 175,680 | SH | SOLE | 175,680 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 412,692 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,728,304 | 159,372 | SH | SOLE | 159,372 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,409,023 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,767,791 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 813,773 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 239,425 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 463,784 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||