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 | 226,459 | 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 | 1,246,935 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
| EA SERIES TRUST | VARI PE CYCL ETF | 02072Q267 | 3,208,529 | 103,301 | SH | SOLE | 103,301 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,171,489 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 747,699 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 463,231 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 303,760 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 533,609 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,175,027 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,549,620 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 772,355 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 912,392 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 603,712 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,624,580 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 574,717 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 675,774 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 506,153 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 292,973 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 768,275 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,078,334 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 704,313 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 441,890 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,182,248 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,337,109 | 153,149 | SH | SOLE | 153,149 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 202,211 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,695,372 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,798,405 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 658,208 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 660,284 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 48,190,005 | 289,812 | SH | SOLE | 289,812 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,139,985 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 220,628 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,561,514 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,057,320 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 475,100 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,417,835 | 54,527 | SH | SOLE | 54,527 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,469,621 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,557,068 | 346,378 | SH | SOLE | 346,378 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,285,624 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,522,707 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 1,781,821 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,038,937 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 570,331 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 277,574 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 623,512 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 240,673 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 82,772,039 | 449,140 | SH | SOLE | 449,140 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,083,411 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,677,076 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 502,513 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 491,495 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 721,452 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 450,550 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 202,812 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 87,072 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 232,369 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,504,353 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,183,514 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,995,606 | 85,737 | SH | SOLE | 85,737 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 274,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 222,338 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,419,336 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,734,382 | 114,054 | SH | SOLE | 114,054 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 400,581 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 698,725 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,723,812 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 706,592 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 319,182 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 4,338,587 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 3,654,904 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 19,170 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 926,757 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 658,977 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,159,490 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 339,786 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,726,163 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,796,410 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,776,826 | 175,680 | SH | SOLE | 175,680 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 422,220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,361,011 | 159,372 | SH | SOLE | 159,372 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,363,106 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,569,570 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,119 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 817,123 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 219,067 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 606,250 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||