Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	54,348	$13.61M	8.7%	$170.72	+37.4%	—	037833100
IUSB	iShares Core Total USD Bond Market ETF	285,180	$12.89M	8.2%	$45.25	—	—	46434V613
SPY	SPDR S&P 500 ETF	16,261	$9.53M	6.1%	$418.14	—	—	78462F103
NVDA	NVIDIA Corp	45,641	$6.129M	3.9%	$93.73	+47.0%	—	67066G104
MSFT	Microsoft Corp	14,008	$5.904M	3.8%	$278.33	+51.7%	—	594918104
LLY	Eli Lilly & Co	7,125	$5.501M	3.5%	$308.30	+166.3%	—	532457108
VEA	Vanguard FTSE Developed Markets ETF	90,547	$4.33M	2.8%	$46.38	—	—	921943858
VTI	Vanguard Total Stock Market ETF	12,736	$3.691M	2.3%	$243.38	—	—	922908769
IJH	iShares Core S&P Mid-Cap ETF	58,204	$3.627M	2.3%	$77.31	—	—	464287507
FBNC	First Bancorp/Southern Pines NC	72,921	$3.206M	2.0%	$43.60	0.0%	—	318910106
DUK	Duke Energy Corp	26,868	$2.895M	1.8%	$93.90	+15.9%	—	26441C204
AJG	Arthur J Gallagher & Co	9,599	$2.725M	1.7%	$171.76	+67.7%	—	363576109
IVV	iShares Core S&P 500 ETF	4,012	$2.362M	1.5%	$562.91	—	—	464287200
COST	Costco Wholesale Corp	2,522	$2.311M	1.5%	$556.85	+65.7%	—	22160K105
IWM	iShares Russell 2000 ETF	9,804	$2.166M	1.4%	$196.50	—	—	464287655
SO	Southern Co/The	24,984	$2.057M	1.3%	$68.94	+22.6%	—	842587107
PG	Procter & Gamble Co/The	11,214	$1.88M	1.2%	$130.99	+26.5%	—	742718109
SPLV	Invesco S&P 500 Low Volatility ETF	24,281	$1.7M	1.1%	$57.85	—	—	46138E354
VEU	Vanguard FTSE All-World ex-US ETF	28,165	$1.617M	1.0%	$52.02	—	—	922042775
AMZN	Amazon.com Inc	7,050	$1.547M	1.0%	$127.76	+60.1%	—	023135106
HD	Home Depot Inc/The	3,890	$1.513M	1.0%	$272.20	+45.9%	—	437076102
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	30,789	$1.491M	0.9%	$48.43	—	—	922020805
CSCO	Cisco Systems Inc	24,383	$1.443M	0.9%	$40.35	+37.2%	—	17275R102
CMG	Chipotle Mexican Grill INC	23,620	$1.424M	0.9%	$61.43	-1.9%	—	169656105
BX	Blackstone Group	8,124	$1.401M	0.9%	$96.18	+75.5%	—	09260D107
ABBV	AbbVie Inc	7,562	$1.344M	0.9%	$130.74	+35.7%	—	00287Y109
IBM	International Business Machine	6,109	$1.343M	0.9%	$152.82	+41.5%	—	459200101
AMP	Ameriprise Financial Inc	2,455	$1.307M	0.8%	$288.84	+82.2%	—	03076C106
IJR	iShares Core S&P Small-Cap ETF	11,188	$1.289M	0.8%	$87.21	—	—	464287804
WMT	Walmart Inc	13,969	$1.262M	0.8%	$51.32	+67.2%	—	931142103
DVY	iShares Select Dividend ETF	9,392	$1.233M	0.8%	$110.09	—	—	464287168
META	META PLATFORMS, INC	2,002	$1.172M	0.7%	$321.86	+81.7%	—	30303M102
KO	Coca-Cola Co/The	18,306	$1.14M	0.7%	$55.10	+14.5%	—	191216100
XOM	Exxon Mobil Corp	10,382	$1.117M	0.7%	$102.76	+9.3%	—	30231G102
JNJ	Johnson & Johnson	7,393	$1.069M	0.7%	$152.94	-2.2%	—	478160104
TSM	Taiwan Semiconductor	5,388	$1.064M	0.7%	$109.29	—	—	874039100
TFC	Truist Financial Corp	24,235	$1.051M	0.7%	$39.95	+5.9%	—	89832Q109
RY	Royal Bank of Canada	8,554	$1.031M	0.7%	$100.71	+22.6%	—	780087102
VZ	Verizon Communications Inc	25,308	$1.012M	0.6%	$35.77	+10.2%	—	92343V104
BMY	Bristol-Myers Squibb Co	17,891	$1.012M	0.6%	$62.28	-15.6%	—	110122108
JPM	JPMorgan Chase & Co	4,219	$1.011M	0.6%	$114.23	+99.6%	—	46625H100
MA	Mastercard Inc	1,884	$992K	0.6%	$365.24	+40.9%	—	57636Q104
MRK	Merck & Co Inc	9,589	$954K	0.6%	$87.80	+12.4%	—	58933Y105
MDY	SPDR S&P MidCap 400 ETF	1,671	$952K	0.6%	$429.71	—	—	78467Y107
TMUS	T-Mobile US INC	3,972	$877K	0.6%	$147.82	+51.1%	—	872590104
BRK/B	Berkshire Hathaway Inc Class B	1,864	$845K	0.5%	$301.80	+53.0%	—	084670702
USMV	iShares Edge MSCI Min Vol USA ETF	9,405	$835K	0.5%	$66.09	—	—	46429B697
MCD	McDonald's Corp	2,871	$832K	0.5%	$237.42	+22.2%	—	580135101
PFF	iShares Preferred&Income Securities ETF	26,177	$823K	0.5%	$31.44	—	—	464288687
FCNCA	First Citizens BancShares Inc/NC	371	$784K	0.5%	$1100.49	+89.5%	—	31946M103
GOOG	Alphabet Inc Class C	4,040	$769K	0.5%	$115.00	+52.8%	—	02079K107
UNP	Union Pacific Corp	3,325	$758K	0.5%	$202.86	+13.5%	—	907818108
QQQ	Invesco QQQ Trust	1,437	$735K	0.5%	$275.57	—	—	46090E103
GPC	Genuine Parts Co	6,169	$720K	0.5%	$137.35	-12.5%	—	372460105
NFLX	Netflix Inc	786	$701K	0.4%	$60.06	+37.1%	—	64110L106
ACN	Accenture PLC	1,989	$700K	0.4%	$281.81	+25.9%	—	G1151C101
AVGO	Broadcom inc	2,993	$694K	0.4%	$152.05	+20.3%	—	11135F101
VO	Vanguard Mid-Cap ETF	2,536	$670K	0.4%	$192.57	—	—	922908629
WFC	Wells Fargo & Co	9,491	$667K	0.4%	$42.36	+57.4%	—	949746101
TOL	Toll Brothers INC	5,186	$653K	0.4%	$134.03	+10.8%	—	889478103
HON	Honeywell International Inc	2,881	$651K	0.4%	$168.01	+21.2%	—	438516106
PEP	PepsiCo Inc	4,153	$632K	0.4%	$154.77	+1.1%	—	713448108
MCK	McKesson Corp	1,107	$631K	0.4%	$390.42	+42.7%	—	58155Q103
—	Unilever PLC	10,728	$608K	0.4%	$43.95	—	—	904767704
KMI	Kinder Morgan Inc/DE	22,143	$607K	0.4%	$15.08	+64.9%	—	49456B101
PFE	Pfizer Inc	22,194	$589K	0.4%	$40.35	-37.8%	—	717081103
MDLZ	Mondelez International Inc	9,775	$584K	0.4%	$56.79	+12.0%	—	609207105
XLF	Financial Select Sector SPDR ETF	12,000	$580K	0.4%	$30.37	—	—	81369Y605
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	9,911	$575K	0.4%	$57.42	—	—	464286533
PWR	Quanta Services Inc	1,730	$547K	0.3%	$243.76	+31.8%	—	74762E102
ENB	Enbridge Inc	12,778	$542K	0.3%	$33.62	+16.6%	—	29250N105
GOOGL	Alphabet Inc Class A	2,705	$512K	0.3%	$110.06	+58.2%	—	02079K305
T	AT&T Inc	22,344	$509K	0.3%	$15.33	+40.3%	—	00206R102
ADP	Automatic Data Processing Inc	1,730	$506K	0.3%	$219.08	+31.4%	—	053015103
LULU	Lululemon Athletica Inc. Ordinary Shares	1,265	$484K	0.3%	$341.73	-4.5%	—	550021109
MMM	3M Co	3,729	$481K	0.3%	$97.55	+31.6%	—	88579Y101
MET	MetLife Inc	5,859	$480K	0.3%	$57.70	+39.8%	—	59156R108
TGT	Target Corp	3,401	$460K	0.3%	$142.87	-4.3%	—	87612E106
PRU	Prudential Financial Inc	3,749	$444K	0.3%	$84.17	+38.7%	—	744320102
LMT	Lockheed Martin Corp	878	$427K	0.3%	$431.34	+22.2%	—	539830109
IVW	iShares S&P 500 Growth ETF	4,015	$408K	0.3%	$57.84	—	—	464287309
AMGN	Amgen Inc	1,563	$407K	0.3%	$229.70	+24.5%	—	031162100
J	Jacobs Solutions Inc Ordinary Shares	3,040	$406K	0.3%	$106.27	+28.2%	—	46982L108
IWP	iShares Russell Mid-Cap Growth ETF	3,195	$405K	0.3%	$117.69	—	—	464287481
MAR	Marriott International Inc/MD	1,436	$401K	0.3%	$245.97	+10.4%	—	571903202
PSX	Phillips 66	3,454	$394K	0.3%	$124.85	-2.3%	—	718546104
WM	Waste Management Inc	1,927	$389K	0.2%	$158.07	+33.6%	—	94106L109
CVX	Chevron Corp	2,652	$384K	0.2%	$142.76	+1.9%	—	166764100
AFL	Aflac Inc	3,593	$372K	0.2%	$60.80	+75.0%	—	001055102
XLK	Technology Select Sector SPDR ETF	1,597	$371K	0.2%	$118.67	—	—	81369Y803
MRVL	Marvell Technology Inc Ordinary Shares	3,360	$371K	0.2%	$41.65	+122.0%	—	573874104
KMB	Kimberly-Clark Corp	2,785	$365K	0.2%	$114.31	+13.8%	—	494368103
DD	DuPont de Nemours Inc	4,790	$365K	0.2%	$30.16	+12.2%	—	26614N102
TSCO	Tractor Supply Co	6,700	$356K	0.2%	$51.68	+7.3%	—	892356106
AMD	Advanced Micro Devices Inc	2,938	$355K	0.2%	$90.96	+58.2%	—	007903107
ET	Energy Transfer LP	17,547	$344K	0.2%	$11.53	—	—	29273V100
VLO	Valero Energy Corp	2,765	$339K	0.2%	$99.31	+30.0%	—	91913Y100
C	Citigroup Inc	4,794	$337K	0.2%	$53.58	+22.0%	—	172967424
IVE	iShares S&P 500 Value ETF	1,759	$336K	0.2%	$128.46	—	—	464287408
ABT	Abbott Laboratories	2,867	$324K	0.2%	$99.79	+13.6%	—	002824100
CAT	Caterpillar Inc	883	$320K	0.2%	$381.74	0.0%	—	149123101
NXPI	NXP Semiconductors NV	1,531	$318K	0.2%	$225.48	-1.3%	—	N6596X109
SYY	Sysco Corp	3,844	$294K	0.2%	$75.71	-2.3%	—	871829107
ADM	Archer-Daniels-Midland Co	5,774	$292K	0.2%	$74.23	-30.2%	—	039483102
MS	Morgan Stanley	2,274	$286K	0.2%	$83.71	+42.8%	—	617446448
DE	Deere & Co	668	$283K	0.2%	$336.72	+22.9%	—	244199105
EPD	Enterprise Products Partners LP	8,955	$281K	0.2%	$23.83	—	—	293792107
WY	Weyerhaeuser Co	9,989	$281K	0.2%	$30.11	-0.1%	—	962166104
AXP	American Express Co	943	$280K	0.2%	$283.58	0.0%	—	025816109
LOW	Lowe's Cos Inc	1,113	$275K	0.2%	$190.04	+37.6%	—	548661107
KHC	Kraft Heinz Co/The	8,841	$272K	0.2%	$31.46	-2.6%	—	500754106
AGG	iShares Core US Aggregate Bond ETF	2,800	$271K	0.2%	$96.79	—	—	464287226
NSC	Norfolk Southern Corp	1,151	$270K	0.2%	$224.36	+10.7%	—	655844108
MTB	M&T Bank Corp	1,418	$267K	0.2%	$130.61	+47.1%	—	55261F104
BNS	Bank of Nova Scotia/The	4,872	$262K	0.2%	$47.35	+9.1%	—	064149107
CMI	Cummins Inc	718	$250K	0.2%	$287.98	+19.3%	—	231021106
NOC	Northrop Grumman Corp	525	$246K	0.2%	$450.41	+9.4%	—	666807102
INTC	Intel Corp	12,258	$246K	0.2%	$32.34	-30.3%	—	458140100
VNQ	Vanguard Real Estate ETF	2,645	$236K	0.2%	$80.29	—	—	922908553
ZTS	Zoetis Inc	1,442	$235K	0.1%	$164.15	+7.4%	—	98978V103
SNY	Sanofi	4,838	$233K	0.1%	$38.46	—	—	80105N105
MDT	Medtronic PLC	2,864	$229K	0.1%	$78.92	+6.2%	—	G5960L103
D	Dominion Energy Inc	4,206	$227K	0.1%	$51.25	+5.5%	—	25746U109
NEE	NextEra Energy Inc	3,162	$227K	0.1%	$77.00	-2.6%	—	65339F101
EA	Electronic Arts Inc	1,540	$225K	0.1%	$135.43	+13.0%	—	285512109
AB	AllianceBernstein Holding LP	6,035	$224K	0.1%	$35.09	—	—	01881G106
EMR	Emerson Electric Co	1,779	$220K	0.1%	$105.08	+13.3%	—	291011104
VRP	Invesco Variable Rate Preferred ETF	9,087	$220K	0.1%	$21.91	—	—	46138G870
PBA	Pembina Pipeline Corp	5,790	$214K	0.1%	$31.94	+23.0%	—	706327103
DIS	Walt Disney Co/The	1,849	$206K	0.1%	$103.52	0.0%	—	254687106
BLK	Blackrock Inc	200	$205K	0.1%	$991.05	0.0%	—	09290D101
NUE	Nucor Corp	1,747	$204K	0.1%	$123.32	+14.2%	—	670346105
AVB	Avalonbay Communities Inc. Ordinary Shares	907	$200K	0.1%	$216.25	0.0%	—	053484101
—	Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate	160,000	$160K	0.1%	$1.00	—	—	38150VD97
—	North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025	70,000	$70,000	0.0%	$1.00	—	—	658207SR7