3M CO COM 88579Y101 3356211 20446 SH SOLE 20446 0 0 ABBOTT LABORATORIES COM 002824100 2524079 25539 SH SOLE 25539 0 0 ABBVIE INC COM 00287Y109 10994554 42029 SH SOLE 42029 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514353 2805 SH SOLE 2805 0 0 ADAM NAT RES FD INC COM 00548F105 2547709 92542 SH SOLE 92542 0 0 ADVANCED MICRO DEVICES INC COM 007903107 553031 904 SH SOLE 904 0 0 ALPHABET INC CAP STK CL A 02079K305 31985685 92960 SH SOLE 92960 0 0 ALPHABET INC CAP STK CL C 02079K107 1098887 3225 SH SOLE 3225 0 0 ALTRIA GROUP INC COM 02209S103 2740332 40693 SH SOLE 40693 0 0 AMAZON COM INC COM 023135106 19168604 76936 SH SOLE 76936 0 0 AMERICAN EXPRESS CO COM 025816109 549813 1808 SH SOLE 1808 0 0 AMGEN INC COM 031162100 2354555 5586 SH SOLE 5586 0 0 APPLE INC COM 037833100 27276048 81905 SH SOLE 81905 0 0 APPLIED MATLS INC COM 038222105 2325901 4548 SH SOLE 4548 0 0 ARES CAPITAL CORP COM 04010L103 362031 18954 SH SOLE 18954 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 394944 218 SH SOLE 218 0 0 AT&T INC COM 00206R102 370712 15193 SH SOLE 15193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 238189 923 SH SOLE 923 0 0 BANK OF AMER CORP COM 060505104 977726 17963 SH SOLE 17963 0 0 BANK OF NY MELLON CORP COM 064058100 1489689 10300 SH SOLE 10300 0 0 BARRICK MNG CORP COM SHS 06849F108 2490509 61237 SH SOLE 61237 0 0 BECTON DICKINSON & CO COM 075887109 648875 3625 SH SOLE 3625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6811956 13680 SH SOLE 13680 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 433637 41142 SH SOLE 41142 0 0 BOEING CO COM 097023105 369867 1988 SH SOLE 1988 0 0 BROADCOM INC COM 11135F101 1483255 4223 SH SOLE 4223 0 0 CAPITAL ONE FINL CORP COM 14040H105 1080420 5596 SH SOLE 5596 0 0 CARDINAL HEALTH INC COM 14149Y108 200250 900 SH SOLE 900 0 0 CATERPILLAR INC COM 149123101 9533938 11758 SH SOLE 11758 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 2625296 26860 SH SOLE 26860 0 0 CHEVRON CORPORATION COM 166764100 4783904 23426 SH SOLE 23426 0 0 CISCO SYS INC COM 17275R102 1397494 12984 SH SOLE 12984 0 0 CITIGROUP INC COM NEW 172967424 386368 2984 SH SOLE 2984 0 0 CME GROUP INC COM 12572Q105 239188 913 SH SOLE 913 0 0 COCA COLA CO COM 191216100 3536091 41079 SH SOLE 41079 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1133945 4464 SH SOLE 4464 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3371917 3704 SH SOLE 3704 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5598933 21148 SH SOLE 21148 0 0 CSX CORP COM 126408103 448589 9645 SH SOLE 9645 0 0 CUMMINS INC COM 231021106 1912859 3703 SH SOLE 3703 0 0 DEERE & CO COM 244199105 5649079 8412 SH SOLE 8412 0 0 DELL TECHNOLOGIES INC CL C 24703L202 280810 522 SH SOLE 522 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 272373 4876 SH SOLE 4876 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 944306 25508 SH SOLE 25508 0 0 DISNEY WALT CO COM 254687106 338198 3224 SH SOLE 3224 0 0 DOMINION ENERGY INC COM 25746U109 1172091 19367 SH SOLE 19367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7605721 66711 SH SOLE 66711 0 0 DYCOM INDS INC COM 267475101 494838 1839 SH SOLE 1839 0 0 EA SERIES TRUST STRI US ENER ETF 02072L722 472072 11790 SH SOLE 11790 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 679380 12009 SH SOLE 12009 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 576013 6673 SH SOLE 6673 0 0 ELI LILLY & CO COM 532457108 3743154 3235 SH SOLE 3235 0 0 EMERSON ELEC CO COM 291011104 4079664 26303 SH SOLE 26303 0 0 ENBRIDGE INC COM 29250N105 415249 8932 SH SOLE 8932 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534287 27025 SH SOLE 27025 0 0 ENTERGY CORP NEW COM 29364G103 494613 4983 SH SOLE 4983 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1160677 32594 SH SOLE 32594 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7796907 47907 SH SOLE 47907 0 0 FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 467310 37000 SH SOLE 37000 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1874782 910 SH SOLE 910 0 0 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 225291 10582 SH SOLE 10582 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 365806 24485 SH SOLE 24485 0 0 FRANKLIN TEMPLETON INC COM 354613101 573342 17850 SH SOLE 17850 0 0 FREEPORT MCMORAN INC CL B 35671D857 946559 13522 SH SOLE 13522 0 0 GE AEROSPACE COM NEW 369604301 292371 936 SH SOLE 936 0 0 GE VERNOVA INC COM 36828A101 235722 248 SH SOLE 248 0 0 GENERAL DYNAMICS CORP COM 369550108 1177665 3549 SH SOLE 3549 0 0 GILEAD SCIENCES INC COM 375558103 1218417 8174 SH SOLE 8174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9588834 10650 SH SOLE 10650 0 0 HOME DEPOT INC COM 437076102 3839982 13497 SH SOLE 13497 0 0 HONEYWELL AEROSPACE INC COM 43849R105 3456761 22306 SH SOLE 22306 0 0 HONEYWELL INTL INC COM 438516205 4934555 23393 SH SOLE 23393 0 0 HOWMET AEROSPACE INC COM 443201108 438337 1938 SH SOLE 1938 0 0 INTEL CORP COM 458140100 920721 7658 SH SOLE 7658 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221204 1455 SH SOLE 1455 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1227649 5582 SH SOLE 5582 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2233212 5492 SH SOLE 5492 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1446318 79468 SH SOLE 79468 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 702222 44529 SH SOLE 44529 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1126597 57715 SH SOLE 57715 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1487551 76109 SH SOLE 76109 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2518340 156031 SH SOLE 156031 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3221429 160071 SH SOLE 160071 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 802650 1085 SH SOLE 1085 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 549333 11604 SH SOLE 11604 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2910240 37263 SH SOLE 37263 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 409864 5350 SH SOLE 5350 0 0 ISHARES TR CORE DIV GRWTH 46434V621 552759 7332 SH SOLE 7332 0 0 ISHARES TR CORE S&P500 ETF 464287200 606781 792 SH SOLE 792 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 214656 8600 SH SOLE 8600 0 0 ISHARES TR IBONDS OCT 2032 46438G869 607858 24760 SH SOLE 24760 0 0 ISHARES TR ISHARES BIOTECH 464287556 233688 1110 SH SOLE 1110 0 0 ISHARES TR PFD AND INCM SEC 464288687 2136981 72440 SH SOLE 72440 0 0 ISHARES TR RUS MID CAP ETF 464287499 1312426 12299 SH SOLE 12299 0 0 ISHARES TR U.S. FINLS ETF 464287788 796182 6336 SH SOLE 6336 0 0 ISHARES TR US CONSUM DISCRE 464287580 1022771 10791 SH SOLE 10791 0 0 ISHARES TR US HLTHCARE ETF 464287762 365743 5111 SH SOLE 5111 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2012104 44823 SH SOLE 44823 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 257231 5625 SH SOLE 5625 0 0 JOHNSON & JOHNSON COM 478160104 6985165 26385 SH SOLE 26385 0 0 JPMORGAN CHASE & CO COM 46625H100 25273571 76394 SH SOLE 76394 0 0 KIMBERLY-CLARK CORP COM 494368103 926072 9505 SH SOLE 9505 0 0 KLA CORP COM NEW 482480100 782254 4013 SH SOLE 4013 0 0 KROGER CO COM 501044101 817573 13947 SH SOLE 13947 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 878217 3709 SH SOLE 3709 0 0 LINDE PLC SHS G54950103 1876291 3953 SH SOLE 3953 0 0 LOCKHEED MARTIN CORP COM 539830109 434390 853 SH SOLE 853 0 0 LOEWS CORP COM 540424108 289480 2772 SH SOLE 2772 0 0 LOWES COS INC COM 548661107 4419222 23979 SH SOLE 23979 0 0 MAIN STR CAP CORP COM 56035L104 225295 4092 SH SOLE 4092 0 0 MARATHON PETE CORP COM 56585A102 200083 506 SH SOLE 506 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1523877 3176 SH SOLE 3176 0 0 MARVELL TECHNOLOGY INC COM 573874104 860796 3258 SH SOLE 3258 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1337866 2426 SH SOLE 2426 0 0 MCDONALDS CORP COM 580135101 7958192 34460 SH SOLE 34460 0 0 MCKESSON CORP COM 58155Q103 219429 257 SH SOLE 257 0 0 MEDTRONIC PLC SHS G5960L103 706025 8182 SH SOLE 8182 0 0 MERCK & CO INC COM 58933Y105 7320427 50378 SH SOLE 50378 0 0 META PLATFORMS INC CL A 30303M102 3641854 5022 SH SOLE 5022 0 0 MICRON TECHNOLOGY INC COM 595112103 2401823 2255 SH SOLE 2255 0 0 MICROSOFT CORP COM 594918104 22724964 44306 SH SOLE 44306 0 0 MONDELEZ INTL INC CL A 609207105 579009 10014 SH SOLE 10014 0 0 NASDAQ INC COM 631103108 1440877 15660 SH SOLE 15660 0 0 NETFLIX INC. COM 64110L106 1218555 17513 SH SOLE 17513 0 0 NIKE INC CL B 654106103 489405 13825 SH SOLE 13825 0 0 NORFOLK SOUTHN CORP COM 655844108 1722386 5574 SH SOLE 5574 0 0 NORTHROP GRUMMAN CORP COM 666807102 531345 1099 SH SOLE 1099 0 0 NUCOR CORP COM 670346105 288915 1236 SH SOLE 1236 0 0 NVIDIA CORPORATION COM 67066G104 29864867 130768 SH SOLE 130768 0 0 ORACLE CORP COM 68389X105 736615 5365 SH SOLE 5365 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 510647 2730 SH SOLE 2730 0 0 PALO ALTO NETWORKS INC COM 697435105 4591712 11557 SH SOLE 11557 0 0 PEPSICO INC COM 713448108 6574487 51882 SH SOLE 51882 0 0 PFIZER INC COM 717081103 2380697 83474 SH SOLE 83474 0 0 PHILIP MORRIS INTL INC COM 718172109 1688948 8851 SH SOLE 8851 0 0 PHILLIPS 66 COM 718546104 1466501 5744 SH SOLE 5744 0 0 PRICE T ROWE GROUP INC COM 74144T108 351722 3380 SH SOLE 3380 0 0 PROCTER & GAMBLE CO COM 742718109 5956118 40997 SH SOLE 40997 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 850156 15714 SH SOLE 15714 0 0 PRUDENTIAL FINL INC COM 744320102 426379 3754 SH SOLE 3754 0 0 PUBLIC STORAGE COM 74460D109 788558 2788 SH SOLE 2788 0 0 QUALCOMM INC COM 747525103 559045 3037 SH SOLE 3037 0 0 ROBINHOOD MKTS INC COM CL A 770700102 299025 2658 SH SOLE 2658 0 0 ROCKWELL AUTOMATION INC COM 773903109 5914393 13586 SH SOLE 13586 0 0 ROYAL BK CDA COM 780087102 4012205 20409 SH SOLE 20409 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 1092774 63793 SH SOLE 63793 0 0 RTX CORPORATION COM 75513E101 3626116 19532 SH SOLE 19532 0 0 S&P GLOBAL INC COM 78409V104 1824424 4625 SH SOLE 4625 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1141328 21234 SH SOLE 21234 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3536945 112391 SH SOLE 112391 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5018693 171228 SH SOLE 171228 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2219142 68218 SH SOLE 68218 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2994119 83332 SH SOLE 83332 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1808167 54283 SH SOLE 54283 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 510054 553 SH SOLE 553 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 526723 3127 SH SOLE 3127 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 535384 4919 SH SOLE 4919 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 361559 5879 SH SOLE 5879 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 401420 2404 SH SOLE 2404 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2221158 45609 SH SOLE 45609 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 379465 4708 SH SOLE 4708 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 254787 2296 SH SOLE 2296 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1861191 9508 SH SOLE 9508 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 217748 5521 SH SOLE 5521 0 0 SNOWFLAKE INC COM SHS 833445109 302208 890 SH SOLE 890 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 401698 7132 SH SOLE 7132 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 379413 2515 SH SOLE 2515 0 0 SPDR GOLD TR GOLD SHS 78463V107 341233 896 SH SOLE 896 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 200682 2890 SH SOLE 2890 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373689 490 SH SOLE 490 0 0 STIFEL FINL CORP COM 860630102 345087 4927 SH SOLE 4927 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 303941 4171 SH SOLE 4171 0 0 TARGET CORP COM 87612E106 442493 2824 SH SOLE 2824 0 0 TESLA INC COM 88160R101 809676 2282 SH SOLE 2282 0 0 TEXAS INSTRS INC COM 882508104 889006 3174 SH SOLE 3174 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 482059 714 SH SOLE 714 0 0 TRI CONTL CORP COM 895436103 965676 28121 SH SOLE 28121 0 0 TRUIST FINL CORP COM 89832Q109 5269866 113820 SH SOLE 113820 0 0 UNION PAC CORP COM 907818108 1148116 4219 SH SOLE 4219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1642683 4475 SH SOLE 4475 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 244084 2309 SH SOLE 2309 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 334250 4375 SH SOLE 4375 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 571455 2449 SH SOLE 2449 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1976492 43089 SH SOLE 43089 0 0 VISA INC COM CL A 92826C839 12003272 33404 SH SOLE 33404 0 0 WALMART INC COM 931142103 19335107 186057 SH SOLE 186057 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 186869 16292 SH SOLE 16292 0 0