Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	429,383	$95.27M	27.6%	$47.59	+363.6%	COM	548661107
ITOT	ISHARES TR	289,201	$39.05M	11.3%	$83.98	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	370,808	$30.96M	9.0%	$72.24	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	48,616	$30.04M	8.7%	$429.93	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	65,254	$19.83M	5.8%	$265.11	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	29,436	$16.72M	4.8%	$422.13	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	43,132	$12.07M	3.5%	$134.16	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,612	$11.67M	3.4%	$202.08	—	GROWTH ETF	922908736
EMXC	ISHARES INC	101,921	$6.435M	1.9%	$55.09	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	102,603	$6.159M	1.8%	$46.82	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	54,065	$5.909M	1.7%	$106.66	—	CORE S&P SCP ETF	464287804
GII	SPDR INDEX SHS FDS	84,740	$5.706M	1.7%	$61.76	—	S&P GBLINF ETF	78463X855
QUAL	ISHARES TR	28,603	$5.229M	1.5%	$165.22	—	MSCI USA QLT FCT	46432F339
PFFV	GLOBAL X FDS	227,653	$5.19M	1.5%	$23.80	—	RATE PREFERRED	37954Y376
BAC	BANK AMERICA CORP	102,305	$4.841M	1.4%	$31.13	+33.2%	COM	060505104
VYM	VANGUARD WHITEHALL FDS INC	33,713	$4.494M	1.3%	$82.06	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	24,945	$4.409M	1.3%	$100.46	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	18,240	$3.315M	1.0%	$101.77	—	S&P500 EQL WGT	46137V357
SPD	SIMPLIFY EXCHANGE TRADED FUN	83,322	$3.168M	0.9%	$30.06	—	US EQT PLS DWNSD	82889N202
MLPX	GLOBAL X FDS	48,421	$3.034M	0.9%	$43.54	—	GLB X MLP ENRG I	37954Y293
IWD	ISHARES TR	14,434	$2.804M	0.8%	$112.62	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	4,100	$2.546M	0.7%	$244.88	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE TRADED FD	28,674	$2.167M	0.6%	$42.24	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	4,310	$2.144M	0.6%	$250.31	+72.7%	COM	594918104
XLU	SELECT SECTOR SPDR TR	25,541	$2.086M	0.6%	$70.93	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	9,185	$1.511M	0.4%	$139.20	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,107	$1.509M	0.4%	$374.75	+35.5%	CL B NEW	084670702
RSPH	INVESCO EXCHANGE TRADED FD T	37,628	$1.098M	0.3%	$28.02	—	S&P500 EQL HLT	46137V332
MLM	MARTIN MARIETTA MATLS INC	1,773	$973K	0.3%	$430.88	+22.2%	COM	573284106
NVDA	NVIDIA CORPORATION	5,300	$837K	0.2%	$104.69	+20.2%	COM	67066G104
CVX	CHEVRON CORP NEW	5,675	$813K	0.2%	$138.96	-1.4%	COM	166764100
BX	BLACKSTONE INC	5,300	$793K	0.2%	$118.70	+13.8%	COM	09260D107
XYL	XYLEM INC	5,995	$776K	0.2%	$127.53	-5.8%	COM	98419M100
JEPQ	J P MORGAN EXCHANGE TRADED F	13,206	$718K	0.2%	$54.43	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	24,068	$697K	0.2%	$18.31	+47.3%	COM	00206R102
AVGO	BROADCOM INC	2,244	$619K	0.2%	$159.56	+35.3%	COM	11135F101
WMT	WALMART INC	5,760	$563K	0.2%	$94.76	0.0%	COM	931142103
FBNC	FIRST BANCORP N C	12,572	$554K	0.2%	$30.04	+33.0%	COM	318910106
PINK	SIMPLIFY EXCHANGE TRADED FUN	17,933	$538K	0.2%	$31.51	—	HEALTH CARE ETF	82889N772
FISV	FISERV INC	2,709	$467K	0.1%	$116.42	+55.8%	COM	337738108
COST	COSTCO WHSL CORP NEW	457	$452K	0.1%	$579.25	+71.0%	COM	22160K105
SLV	ISHARES SILVER TR	13,200	$433K	0.1%	$32.81	—	ISHARES	46428Q109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	7,251	$363K	0.1%	$50.80	—	MBS ETF	82889N525
XOM	EXXON MOBIL CORP	3,325	$358K	0.1%	$110.09	-5.1%	COM	30231G102
VV	VANGUARD INDEX FDS	1,200	$342K	0.1%	$174.17	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	1,126	$327K	0.1%	$208.98	+20.9%	COM	46625H100
GLD	SPDR GOLD TR	1,000	$305K	0.1%	$205.72	—	GOLD SHS	78463V107
META	META PLATFORMS INC	404	$298K	0.1%	$512.12	+20.4%	CL A	30303M102
IQV	IQVIA HLDGS INC	1,860	$293K	0.1%	$120.63	+24.8%	COM	46266C105
AAPL	APPLE INC	1,420	$291K	0.1%	$139.88	+44.0%	COM	037833100
SO	SOUTHERN CO	3,171	$291K	0.1%	$81.91	+7.4%	COM	842587107
—	VIPER ENERGY INC	7,561	$288K	0.1%	$45.15	—	CL A	927959106
WM	WASTE MGMT INC DEL	1,224	$280K	0.1%	$151.02	+52.0%	COM	94106L109
DGX	QUEST DIAGNOSTICS INC	1,490	$268K	0.1%	$162.24	+6.1%	COM	74834L100
IJJ	ISHARES TR	2,000	$247K	0.1%	$122.58	—	S&P MC 400VL ETF	464287705
ICE	INTERCONTINENTAL EXCHANGE IN	1,326	$243K	0.1%	$151.68	+12.4%	COM	45866F104
NKE	NIKE INC	3,377	$240K	0.1%	$71.62	-17.5%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	1,134	$232K	0.1%	$169.24	+9.7%	COM	697435105
SMIN	ISHARES TR	2,901	$224K	0.1%	$77.18	—	MSCI INDIA SM CP	46429B614
SCHF	SCHWAB STRATEGIC TR	10,000	$221K	0.1%	$22.10	—	INTL EQTY ETF	808524805
GBDC	GOLUB CAP BDC INC	14,642	$215K	0.1%	$13.88	-2.8%	COM	38173M102
GDX	VANECK VECTORS ETF TR	4,055	$211K	0.1%	$25.58	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	1,194	$210K	0.1%	$168.53	-3.1%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	1,736	$205K	0.1%	$89.89	+28.4%	COM NEW	26441C204
IRT	INDEPENDENCE RLTY TR INC	10,496	$186K	0.1%	$20.46	—	COM	45378A106
—	NUVEEN PFD & INCOME OPPORTUN	11,428	$91,653	0.0%	$8.02	—	COM	67073B106