ASML HLDG NV N Y REGISTRY SHS N07059210 226459 125 SH SOLE 125 0 0 CNH INDL N V SHS N20944109 118252 10530 SH SOLE 10530 0 0 AT&T INC COM 00206R102 1246935 51104 SH SOLE 51104 0 0 EA SERIES TRUST VARI PE CYCL ETF 02072Q267 3208529 103301 SH SOLE 103301 0 0 ALPHABET INC CAP STK CL A 02079K305 2171489 6311 SH SOLE 6311 0 0 AMAZON COM INC COM 023135106 747699 3001 SH SOLE 3001 0 0 APPLE INC COM 037833100 463231 1391 SH SOLE 1391 0 0 APPLIED MATLS INC COM 038222105 303760 594 SH SOLE 594 0 0 ARISTA NETWORKS INC COM SHS 040413205 533609 2621 SH SOLE 2621 0 0 BANK AMERICA CORP COM 060505104 4175027 76705 SH SOLE 76705 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1549620 3112 SH SOLE 3112 0 0 BLACKSTONE INC COM 09260D107 772355 6890 SH SOLE 6890 0 0 BROADCOM INC COM 11135F101 912392 2598 SH SOLE 2598 0 0 CAPITAL ONE FINL CORP COM 14040H105 603712 3127 SH SOLE 3127 0 0 CHEVRON CORP NEW COM 166764100 1624580 7955 SH SOLE 7955 0 0 DEVON ENERGY CORP NEW COM 25179M103 574717 12483 SH SOLE 12483 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 675774 5927 SH SOLE 5927 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 506153 3110 SH SOLE 3110 0 0 META PLATFORMS INC CL A 30303M102 292973 404 SH SOLE 404 0 0 FIRST BANCORP N C COM 318910106 768275 12572 SH SOLE 12572 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3078334 29861 SH SOLE 29861 0 0 GE VERNOVA INC COM 36828A101 704313 741 SH SOLE 741 0 0 GE AEROSPACE COM NEW 369604301 441890 1415 SH SOLE 1415 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4182248 59900 SH SOLE 59900 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 3337109 153149 SH SOLE 153149 0 0 INGLES MKTS INC CL A 457030104 202211 2384 SH SOLE 2384 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1695372 45808 SH SOLE 45808 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4798405 23067 SH SOLE 23067 0 0 ISHARES SILVER TR ISHARES 46428Q109 658208 12075 SH SOLE 12075 0 0 ISHARES INC MSCI MEXICO ETF 464286822 660284 9288 SH SOLE 9288 0 0 ISHARES TR CORE S&P TTL STK 464287150 48190005 289812 SH SOLE 289812 0 0 ISHARES TR CORE S&P500 ETF 464287200 3139985 4100 SH SOLE 4100 0 0 ISHARES TR LATN AMER 40 ETF 464287390 220628 6395 SH SOLE 6395 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3561514 14365 SH SOLE 14365 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5057320 18199 SH SOLE 18199 0 0 ISHARES TR S&P MC 400VL ETF 464287705 475100 3450 SH SOLE 3450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7417835 54527 SH SOLE 54527 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6469621 29111 SH SOLE 29111 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33557068 346378 SH SOLE 346378 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8285624 102090 SH SOLE 102090 0 0 ISHARES INC MSCI EMRG CHN 46434G764 11522707 116297 SH SOLE 116297 0 0 ISHARES TR MSCI JP VALUE 46435U374 1781821 36731 SH SOLE 36731 0 0 JPMORGAN CHASE & CO. COM 46625H100 1038937 3140 SH SOLE 3140 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 570331 9310 SH SOLE 9310 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 277574 11362 SH SOLE 11362 0 0 LAM RESEARCH CORP COM NEW 512807306 623512 1898 SH SOLE 1898 0 0 ELI LILLY & CO COM 532457108 240673 208 SH SOLE 208 0 0 LOWES COS INC COM 548661107 82772039 449140 SH SOLE 449140 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1083411 2258 SH SOLE 2258 0 0 MICROSOFT CORP COM 594918104 2677076 5219 SH SOLE 5219 0 0 VIPER ENERGY INC CL A 64361Q101 502513 12597 SH SOLE 12597 0 0 NEXTERA ENERGY INC COM 65339F101 491495 6489 SH SOLE 6489 0 0 NVIDIA CORPORATION COM 67066G104 721452 3159 SH SOLE 3159 0 0 PALO ALTO NETWORKS INC COM 697435105 450550 1134 SH SOLE 1134 0 0 QUALCOMM INC COM 747525103 202812 1102 SH SOLE 1102 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 87072 15400 SH SOLE 15400 0 0 ROYAL BK CDA COM 780087102 232369 1182 SH SOLE 1182 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39504353 51800 SH SOLE 51800 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2183514 54034 SH SOLE 54034 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5995606 85737 SH SOLE 85737 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274700 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 222338 4470 SH SOLE 4470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2419336 61342 SH SOLE 61342 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4734382 114054 SH SOLE 114054 0 0 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 400581 15802 SH SOLE 15802 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 698725 36911 SH SOLE 36911 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2723812 70565 SH SOLE 70565 0 0 SOUTHERN CO COM 842587107 706592 8524 SH SOLE 8524 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 319182 526 SH SOLE 526 0 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 4338587 100710 SH SOLE 100710 0 0 GMO ETF TRUST GMO US QUALITY E 90139K100 3654904 85375 SH SOLE 85375 0 0 UR-ENERGY INC COM 91688R108 19170 17750 SH SOLE 17750 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 926757 23227 SH SOLE 23227 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 658977 7505 SH SOLE 7505 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5159490 33244 SH SOLE 33244 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 339786 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20726163 29572 SH SOLE 29572 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1796410 9187 SH SOLE 9187 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13776826 175680 SH SOLE 175680 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 422220 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14361011 159372 SH SOLE 159372 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5363106 24820 SH SOLE 24820 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17569570 46947 SH SOLE 46947 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 249119 5431 SH SOLE 5431 0 0 WALMART INC COM 931142103 817123 7863 SH SOLE 7863 0 0 WASTE MGMT INC DEL COM 94106L109 219067 1074 SH SOLE 1074 0 0 XYLEM INC COM 98419M100 606250 5986 SH SOLE 5986 0 0