Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	470,351	$127M	37.1%	$47.59	+396.2%	COM	548661107
ITOT	ISHARES TR	296,674	$37.27M	10.8%	$83.98	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	52,229	$29.97M	8.7%	$386.89	—	TR UNIT	78462F103
IEFA	ISHARES TR	281,861	$22M	6.4%	$71.94	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	29,360	$15.49M	4.5%	$422.13	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	103,881	$12.15M	3.5%	$106.66	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	43,087	$11.37M	3.3%	$134.16	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,580	$10.2M	3.0%	$202.08	—	GROWTH ETF	922908736
QUAL	ISHARES TR	45,619	$8.179M	2.4%	$164.38	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	100,389	$5.763M	1.7%	$46.70	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	19,405	$5.495M	1.6%	$220.91	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	34,424	$4.413M	1.3%	$82.06	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	24,812	$4.331M	1.3%	$100.46	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	102,305	$4.059M	1.2%	$31.13	+24.5%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	18,178	$3.257M	0.9%	$101.77	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	14,365	$2.727M	0.8%	$112.62	—	RUS 1000 VAL ETF	464287598
MLPX	GLOBAL X FDS	49,308	$2.684M	0.8%	$43.54	—	GLB X MLP ENRG I	37954Y293
IVV	ISHARES TR	4,100	$2.365M	0.7%	$244.88	—	CORE S&P500 ETF	464287200
SPD	SIMPLIFY EXCHANGE TRADED FUN	61,083	$2.044M	0.6%	$29.03	—	US EQT PLS DWNSD	82889N202
XLU	SELECT SECTOR SPDR TR	23,160	$1.871M	0.5%	$69.91	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	9,440	$1.583M	0.5%	$139.20	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	3,385	$1.457M	0.4%	$200.56	+111.0%	COM	594918104
CIBR	FIRST TR EXCHANGE TRADED FD	23,486	$1.391M	0.4%	$37.10	—	NASDAQ CYB ETF	33734X846
RSPH	INVESCO EXCHANGE TRADED FD T	37,998	$1.225M	0.4%	$28.02	—	S&P500 EQL HLT	46137V332
PINK	SIMPLIFY EXCHANGE TRADED FUN	35,930	$1.18M	0.3%	$32.83	—	HEALTH CARE ETF	82889N772
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,347	$1.08M	0.3%	$335.18	+31.9%	CL B NEW	084670702
PFFV	GLOBAL X FDS	42,496	$1.022M	0.3%	$24.63	—	RATE PREFERRED	37954Y376
NVDA	NVIDIA CORPORATION	7,799	$947K	0.3%	$104.69	+12.8%	COM	67066G104
XOM	EXXON MOBIL CORP	7,873	$923K	0.3%	$110.09	-0.1%	COM	30231G102
CVX	CHEVRON CORP NEW	6,089	$897K	0.3%	$138.96	+0.7%	COM	166764100
ITA	ISHARES TR	5,648	$845K	0.2%	$118.46	—	US AER DEF ETF	464288760
AAPL	APPLE INC	3,497	$815K	0.2%	$139.88	+58.7%	COM	037833100
BX	BLACKSTONE INC	5,300	$812K	0.2%	$118.70	+12.6%	COM	09260D107
NVO	NOVO-NORDISK A S	6,758	$805K	0.2%	$117.18	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	8,997	$790K	0.2%	$91.15	—	ENERGY	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	13,740	$755K	0.2%	$54.93	—	NASDAQ EQT PREM	46654Q203
FISV	FISERV INC	3,635	$653K	0.2%	$113.96	+44.7%	COM	337738108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,665	$652K	0.2%	$50.91	—	MBS ETF	82889N525
GDX	VANECK VECTORS ETF TR	15,805	$629K	0.2%	$25.58	—	GOLD MINERS ETF	92189F106
SMIN	ISHARES TR	6,623	$570K	0.2%	$71.99	—	MSCI INDIA SM CP	46429B614
FBNC	FIRST BANCORP N C	12,572	$523K	0.2%	$30.04	+28.6%	COM	318910106
CPNG	COUPANG INC	20,156	$495K	0.1%	$31.33	-29.0%	CL A	22266T109
IJJ	ISHARES TR	4,000	$494K	0.1%	$122.58	—	S&P MC 400VL ETF	464287705
CP	CANADIAN PACIFIC KANSAS CITY	5,740	$491K	0.1%	$82.21	-0.9%	COM	13646K108
IQV	IQVIA HLDGS INC	2,000	$474K	0.1%	$120.63	+95.7%	COM	46266C105
—	BUNGE LIMITED	4,898	$473K	0.1%	$82.81	—	COM	G16962105
XYL	XYLEM INC	3,500	$473K	0.1%	$131.61	0.0%	COM	98419M100
MLM	MARTIN MARIETTA MATLS INC	832	$448K	0.1%	$203.06	+164.0%	COM	573284106
LMT	LOCKHEED MARTIN CORP	740	$433K	0.1%	$384.56	+34.3%	COM	539830109
AFL	AFLAC INC	3,733	$417K	0.1%	$78.75	+25.4%	COM	001055102
T	AT&T INC	18,721	$412K	0.1%	$15.84	+18.6%	COM	00206R102
AVGO	BROADCOM INC	2,309	$398K	0.1%	$158.01	0.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	441	$391K	0.1%	$564.32	+52.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	646	$378K	0.1%	$435.58	+25.9%	COM	91324P102
—	SKECHERS U S A INC	5,585	$374K	0.1%	$61.26	—	CL A	830566105
GOOGL	ALPHABET INC	2,234	$371K	0.1%	$166.73	0.0%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	1,225	$346K	0.1%	$213.07	—	HEALTH CAR ETF	92204A504
SRPT	SAREPTA THERAPEUTICS INC	2,605	$325K	0.1%	$138.24	0.0%	COM	803607100
VV	VANGUARD INDEX FDS	1,200	$316K	0.1%	$174.17	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	519	$297K	0.1%	$512.12	0.0%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	2,554	$295K	0.1%	$89.89	+17.8%	COM NEW	26441C204
SO	SOUTHERN CO	3,030	$273K	0.1%	$81.63	0.0%	COM	842587107
CPER	UNITED STS COMMODITY INDEX F	9,620	$273K	0.1%	$27.21	—	CM REP COPP FD	911718104
WM	WASTE MGMT INC DEL	1,309	$272K	0.1%	$151.02	+35.3%	COM	94106L109
OXY	OCCIDENTAL PETE CORP	5,200	$268K	0.1%	$55.40	0.0%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,419	$246K	0.1%	$173.67	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,000	$243K	0.1%	$205.72	—	GOLD SHS	78463V107
RACE	FERRARI N V	516	$243K	0.1%	$448.42	0.0%	COM	N3167Y103
PSA	PUBLIC STORAGE OPER CO	650	$237K	0.1%	$306.57	0.0%	COM	74460D109
ICE	INTERCONTINENTAL EXCHANGE IN	1,418	$228K	0.1%	$151.68	0.0%	COM	45866F104
JPM	JPMORGAN CHASE & CO.	1,031	$217K	0.1%	$204.96	0.0%	COM	46625H100
IRT	INDEPENDENCE RLTY TR INC	10,345	$212K	0.1%	$20.50	—	COM	45378A106
PANW	PALO ALTO NETWORKS INC	612	$209K	0.1%	$149.57	+12.5%	COM	697435105
SCHF	SCHWAB STRATEGIC TR	5,000	$206K	0.1%	$41.12	—	INTL EQTY ETF	808524805