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 |
| ABBVIE INC | COM | 00287Y109 | 315,532 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 770,447 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,656 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,398,238 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 364,164 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,583,935 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,014,560 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,091,033 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 321,291 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256,826 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 573,571 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 224,410 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 287,644 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 219,752 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 241,617 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462,815 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 251,810 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 265,764 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 274,279 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,310,310 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 402,470 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 203,235 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 454,539 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 401,517 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 207,249 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 501,625 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,693 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,693,936 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,634,590 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 277,785 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,591,152 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 432,430 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,944,604 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,380,991 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,542,100 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,846,192 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 252,660 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 402,837 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 565,331 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 259,423 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,430,845 | 138,626 | SH | SOLE | 138,626 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 856,648 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 371,624 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 296,057 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
| ISHARES TR | MSCI US GARP ETF | 46436E403 | 468,930 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 596,106 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 270,676 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 351,681 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 391,015 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 475,640 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 240,125 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 276,099 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 515,701 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 370,014 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 306,752 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,322,867 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 390,853 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,650,204 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,440,623 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
| OPUS GENETICS INC | COM | 67577R102 | 48,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,697 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 948,639 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 585,156 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 531,484 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 222,641 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,683,157 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 1,379,472 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,213,023 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,857,355 | 948,581 | SH | SOLE | 948,581 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,109,270 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,582,848 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,132,539 | 922,141 | SH | SOLE | 922,141 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 212,693 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 761,568 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,088,108 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 322,717 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 242,730 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,287,390 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,006,835 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 246,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,553,469 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,896,578 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 774,193 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 697,220 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 2,009,773 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 261,853 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,313,507 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 213,884 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 295,365 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 973,542 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,877,329 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 246,295 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,772,171 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 16,365,956 | 181,622 | SH | SOLE | 181,622 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339,607 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 8,955,695 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 4,058,515 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 306,965 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 957,758 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 719,082 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 1,004,408 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 534,327 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 207,886 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 953,920 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,604,596 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,180 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,642,697 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 242,263 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,821,145 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,464,935 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,555,121 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 424,637 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,407,949 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 333,227 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | 194,250 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||