The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 291,739 | 2,166 | SH | OTR | 1 | 2,007 | 159 | 0 | |
ABBOTT LABS | COM | 00287Y109 | 328,741 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 628,248 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 608,395 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 242,954 | 1,478 | SH | OTR | 3 | 378 | 1,100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 468,584 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 468,485 | 2,564 | SH | OTR | 3 | 1,421 | 1,143 | 0 | |
APPLE INC | COM | 037833100 | 1,159,505 | 5,136 | SH | OTR | 3 | 3,449 | 1,687 | 0 | |
AT&T INC | COM | 00206R102 | 345,104 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
AVANTIS EMERGING MARKETSEQ ETF | AVANTIS EMGMKT | 025072604 | 596,101 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 531,329 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
AVANTIS INTERNATNL SML CP VL ETF | AVANTIS INTL SML | 025072190 | 622,564 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
AVANTIS US EQUITY ETF | US EQT ETF | 025072885 | 725,959 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE ETF | AVANTIS US SMALL | 025072323 | 836,594 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,696,779 | 117,625 | SH | OTR | 2 | 116,910 | 715 | 0 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,593,188 | 7,918 | SH | OTR | 1 | 7,757 | 161 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 358,656 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 1,394,724 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204,586 | 1,132 | SH | OTR | 2 | 370 | 762 | 0 | |
CATERPILLAR INC | COM | 149123101 | 569,137 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 412,022 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 781,384 | 5,253 | SH | OTR | 1 | 5,136 | 117 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 387,434 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,341,050 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 435,046 | 2,245 | SH | OTR | 1 | 2,052 | 193 | 0 | |
DIMENSIONAL INTERNATIONAL VAL ETF | INTERNATNAL VAL | 25434V807 | 334,163 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 479,704 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,149,290 | 19,421 | SH | OTR | 1 | 19,125 | 296 | 0 | |
EASTGROUP PPTYS INC REIT | COM | 277276101 | 1,378,141 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 1,177,785 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250N105 | 244,147 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 2,308,000 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
EXPAND ENERGY CORP | COM | 165167735 | 424,754 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,021,481 | 16,564 | SH | OTR | 1 | 16,153 | 411 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 408,318 | 9,942 | SH | OTR | 1 | 9,830 | 112 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266,953 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 247,612 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 232,049 | 1,015 | SH | OTR | 1 | 467 | 548 | 0 | |
INVESCO QLTY MUN INCM TRSBI | COM | 46133G107 | 322,710 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INVSC S P 500 PURE VALUEETF | S&P500 PUR VAL | 46137V258 | 852,658 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,170,281 | 2,032 | SH | OTR | 1 | 1,986 | 46 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,049,033 | 9,158 | SH | OTR | 1 | 9,129 | 29 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 349,525 | 3,503 | SH | OTR | 1 | 3,399 | 104 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 494,038 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 735,823 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 355,740 | 7,702 | SH | OTR | 1 | 5,901 | 1,801 | 0 | |
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 247,551 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 282,313 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 571,620 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 356,495 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 852,684 | 5,340 | SH | OTR | 1 | 4,880 | 460 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | BETABUILDERS EUR | 46641Q191 | 216,974 | 3,571 | SH | OTR | 1 | 0 | 3,571 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,398,326 | 6,635 | SH | OTR | 1 | 6,411 | 224 | 0 | |
KKR & CO INC | COM | 48251W104 | 499,130 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 92,286,285 | 337,711 | SH | SOLE | 337,711 | 0 | 0 | ||
MARTIN MARIETTA MATLS IN | COM | 573284106 | 366,793 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 253,755 | 2,879 | SH | OTR | 1 | 2,191 | 688 | 0 | |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 220,575 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,618,228 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 333,670 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 331,295 | 2,493 | SH | OTR | 2 | 460 | 2,033 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 880,564 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 617,000 | 3,620 | SH | OTR | 1 | 3,278 | 342 | 0 | |
PERMIAN RES CORP CLASS A | CLASS A COM | 71424F105 | 201,344 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 289,553 | 9,923 | SH | OTR | 1 | 9,356 | 567 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 334,303 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 207,890 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 304,946 | 1,813 | SH | OTR | 2 | 1,618 | 195 | 0 | |
RANGE RES CORP | COM | 75281A109 | 295,647 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 311,407 | 1,170 | SH | OTR | 1 | 1,150 | 20 | 0 | |
RPM INTL INC | COM | 749685103 | 437,535 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 347,915 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
SCHWAB FUNDTL INTRNL SMLEQT ETF | SCHWB FDT INT SC | 808524748 | 771,618 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | INT-TRM U.S TRES | 808524854 | 548,428 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 758,383 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQT ETF | 808524888 | 475,909 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 352,961 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 449,735 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 407,983 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 970,589 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 310,882 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 354,060 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 267,620 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADS | 780259305 | 543,771 | 7,965 | SH | OTR | 1 | 7,892 | 73 | 0 | |
SOUTHERN CO | COM | 842587107 | 218,314 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 957,362 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPDR NUVEN BLM SHT TM MPL BND ETF | NUVEEN BLMBRG MU | 78468R721 | 223,056 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SPDR PORT INTER TRM TRSRY ETF | PORTFLI INTRMDIT | 78464A672 | 1,104,775 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | PORTFOLIO S&P600 | 78468R853 | 1,040,917 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 321,453 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SPDR S&P EMERGING MRKT SML CP ETF | S&P EMKTSC ETF | 78463X756 | 230,080 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 213,679 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR | TR UNIT | 85208R101 | 492,063 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 765,847 | 11,070 | SH | OTR | 2 | 10,479 | 591 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,448,323 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | ||
VANECK INTERMEDIATE MUNIETF | INTRMDT MUNI ETF | 92189H201 | 225,883 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 208,638 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 931,822 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,131,694 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 268,149 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 389,253 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,030,172 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,261,966 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 242,049 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 VALUE ETF | SMLCP 600 VAL | 921932778 | 272,002 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 938,515 | 16,032 | SH | OTR | 1 | 15,885 | 147 | 0 | |
VANGUARD SHRT INF PROT SEC INDEX ETF | STRM INFPROIDX | 922020805 | 508,479 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 357,911 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 403,024 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 910,506 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 | 303,684 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 | 1,249,799 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 2,930,198 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 363,098 | 8,250 | SH | OTR | 1 | 7,470 | 780 | 0 | |
WALMART INC | COM | 931142103 | 533,738 | 6,696 | SH | OTR | 1 | 6,087 | 609 | 0 | |
WASTE MGMT INC DEL | COM | 949746101 | 772,116 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 741,837 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
WISDOMTREE INTL SMALLCP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | 271,698 | 4,036 | SH | SOLE | 4,036 | 0 | 0 |