Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	455,036	$112M	32.2%	$47.59	+449.5%	COM	548661107
SPY	SPDR S&P 500 ETF TR	66,626	$39.05M	11.2%	$429.93	—	TR UNIT	78462F103
ITOT	ISHARES TR	292,976	$37.68M	10.8%	$83.98	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	321,861	$22.62M	6.5%	$71.74	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	29,409	$15.85M	4.5%	$422.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	45,228	$13.11M	3.8%	$260.25	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	104,390	$12.03M	3.4%	$106.66	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	43,233	$11.42M	3.3%	$134.16	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,613	$10.92M	3.1%	$202.08	—	GROWTH ETF	922908736
QUAL	ISHARES TR	45,621	$8.124M	2.3%	$164.38	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	102,608	$5.358M	1.5%	$46.82	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	102,305	$4.496M	1.3%	$31.13	+37.6%	COM	060505104
VYM	VANGUARD WHITEHALL FDS INC	33,859	$4.32M	1.2%	$82.06	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	24,954	$4.225M	1.2%	$100.46	—	VALUE ETF	922908744
PFFV	GLOBAL X FDS	140,837	$3.32M	1.0%	$23.89	—	RATE PREFERRED	37954Y376
RSP	INVESCO EXCHANGE TRADED FD T	18,242	$3.197M	0.9%	$101.77	—	S&P500 EQL WGT	46137V357
MLPX	GLOBAL X FDS	49,308	$2.986M	0.9%	$43.54	—	GLB X MLP ENRG I	37954Y293
IWD	ISHARES TR	14,439	$2.673M	0.8%	$112.62	—	RUS 1000 VAL ETF	464287598
SPD	SIMPLIFY EXCHANGE TRADED FUN	79,133	$2.641M	0.8%	$30.02	—	US EQT PLS DWNSD	82889N202
IVV	ISHARES TR	4,100	$2.414M	0.7%	$244.88	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	23,485	$1.778M	0.5%	$69.99	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	38,475	$1.694M	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,914	$1.65M	0.5%	$230.54	+83.2%	COM	594918104
CIBR	FIRST TR EXCHANGE TRADED FD	25,240	$1.601M	0.5%	$38.93	—	NASDAQ CYB ETF	33734X846
VOE	VANGUARD INDEX FDS	9,442	$1.527M	0.4%	$139.20	—	MCAP VL IDXVIP	922908512
MLM	MARTIN MARIETTA MATLS INC	2,260	$1.167M	0.3%	$430.88	+30.8%	COM	573284106
RSPH	INVESCO EXCHANGE TRADED FD T	38,001	$1.113M	0.3%	$28.02	—	S&P500 EQL HLT	46137V332
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,347	$1.064M	0.3%	$335.18	+37.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,799	$1.047M	0.3%	$104.69	+31.6%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	17,890	$1.009M	0.3%	$55.27	—	NASDAQ EQT PREM	46654Q203
BX	BLACKSTONE INC	5,300	$914K	0.3%	$118.70	+42.2%	COM	09260D107
CVX	CHEVRON CORP NEW	6,089	$882K	0.3%	$138.96	+4.7%	COM	166764100
AAPL	APPLE INC	3,497	$876K	0.3%	$139.88	+67.7%	COM	037833100
PINK	SIMPLIFY EXCHANGE TRADED FUN	28,760	$853K	0.2%	$32.83	—	HEALTH CARE ETF	82889N772
FISV	FISERV INC	3,635	$747K	0.2%	$113.96	+79.1%	COM	337738108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,665	$629K	0.2%	$50.91	—	MBS ETF	82889N525
GOOGL	ALPHABET INC	2,951	$559K	0.2%	$168.53	+3.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,409	$559K	0.2%	$159.04	+15.0%	COM	11135F101
FBNC	FIRST BANCORP N C	12,572	$553K	0.2%	$30.04	+45.1%	COM	318910106
NVO	NOVO-NORDISK A S	6,286	$541K	0.2%	$117.18	—	ADR	670100205
GDX	VANECK VECTORS ETF TR	15,755	$534K	0.2%	$25.58	—	GOLD MINERS ETF	92189F106
SMIN	ISHARES TR	6,623	$506K	0.1%	$71.99	—	MSCI INDIA SM CP	46429B614
IJJ	ISHARES TR	4,000	$500K	0.1%	$122.58	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	4,480	$482K	0.1%	$110.09	+2.1%	COM	30231G102
GII	SPDR INDEX SHS FDS	7,258	$429K	0.1%	$59.17	—	S&P GBLINF ETF	78463X855
T	AT&T INC	18,721	$426K	0.1%	$15.84	+35.8%	COM	00206R102
COST	COSTCO WHSL CORP NEW	441	$404K	0.1%	$564.32	+63.5%	COM	22160K105
IQV	IQVIA HLDGS INC	2,000	$393K	0.1%	$120.63	+74.8%	COM	46266C105
AFL	AFLAC INC	3,733	$386K	0.1%	$78.75	+35.1%	COM	001055102
XYL	XYLEM INC	3,295	$382K	0.1%	$131.61	-5.2%	COM	98419M100
—	SKECHERS U S A INC	5,495	$369K	0.1%	$61.26	—	CL A	830566105
UNH	UNITEDHEALTH GROUP INC	646	$327K	0.1%	$435.58	+26.9%	COM	91324P102
VV	VANGUARD INDEX FDS	1,200	$324K	0.1%	$174.17	—	LARGE CAP ETF	922908637
VHT	VANGUARD WORLD FDS	1,225	$311K	0.1%	$213.07	—	HEALTH CAR ETF	92204A504
CPNG	COUPANG INC	13,856	$305K	0.1%	$31.33	-21.7%	CL A	22266T109
META	META PLATFORMS INC	519	$304K	0.1%	$512.12	+14.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,419	$280K	0.1%	$173.67	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	2,554	$275K	0.1%	$89.89	+21.0%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,294	$261K	0.1%	$151.02	+39.8%	COM	94106L109
SO	SOUTHERN CO	3,030	$249K	0.1%	$81.63	+3.5%	COM	842587107
JPM	JPMORGAN CHASE & CO.	1,031	$247K	0.1%	$204.96	+11.3%	COM	46625H100
GLD	SPDR GOLD TR	1,000	$242K	0.1%	$205.72	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	1,224	$223K	0.1%	$169.24	+11.6%	COM	697435105
IRT	INDEPENDENCE RLTY TR INC	11,070	$220K	0.1%	$20.46	—	COM	45378A106
RACE	FERRARI N V	516	$219K	0.1%	$448.42	+0.6%	COM	N3167Y103
CP	CANADIAN PACIFIC KANSAS CITY	3,015	$218K	0.1%	$82.21	-7.0%	COM	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	1,418	$211K	0.1%	$151.68	+3.0%	COM	45866F104
ASML	ASML HOLDING N V	304	$211K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210