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 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 319,515 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 379,829 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 642,348 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 556,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,078,806 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 213,342 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 582,491 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,584,808 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 412,216 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,892,397 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 511,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 816,869 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 213,359 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648,829 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 602,324 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 324,316 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,801,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 796,462 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 425,666 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 479,157 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 410,563 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250,983 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 273,321 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,180 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 437,923 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 950,543 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 411,920 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 654,847 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 384,578 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 675,135 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 718,470 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 206,020 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 327,644 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 281,401 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 557,428 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 240,210 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 6,500,950 | 221,422 | SH | SOLE | 221,422 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 294,824 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 477,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,234,875 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 217,056 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,928,542 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 399,420 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,957,383 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 962,409 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 986,692 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,425,491 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 229,320 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293,108 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,576,840 | 116,984 | SH | SOLE | 116,984 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,740,830 | 159,008 | SH | SOLE | 159,008 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,894,849 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,164,910 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,640,847 | 133,480 | SH | SOLE | 133,480 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,317,978 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,711,809 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,409,005 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 449,882 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 86,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 657,731 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 324,009 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 689,012 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,013,985 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,860,823 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 7,878,841 | 130,371 | SH | SOLE | 130,371 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 259,468 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 520,215 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,277,338 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 81,455 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,102,312 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,685,820 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 204,146 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 377,890 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 225,321 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 410,263 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 261,795 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 454,511 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,595,489 | 461,884 | SH | SOLE | 461,884 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 350,128 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,464,602 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 779,761 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 225,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 351,205 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 211,034 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,218,683 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 276,907 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 214,352 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 430,730 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 845,876 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | 796,473 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,004,974 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 55,800 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 319,470 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,463,361 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,186,674 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 296,465 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505,338 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 214,629 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 410,227 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 267,701 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 542,047 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 395,447 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,492,466 | 118,187 | SH | SOLE | 118,187 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 263,860 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 955,822 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,992,043 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||