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 |
Aflac Inc | COM | 001055102 | 372 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 509 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 324 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,344 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 355 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 224 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 769 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 512 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,547 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
American Express Co | COM | 025816109 | 280 | 943 | SH | | SOLE | | 943 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 1,307 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Amgen Inc | COM | 031162100 | 407 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Apple Inc | COM | 037833100 | 13,610 | 54,348 | SH | | SOLE | | 54,348 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 292 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 506 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Avalonbay Communities Inc. Ordinary Shares | COM | 053484101 | 200 | 907 | SH | | SOLE | | 907 | 0 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 262 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 845 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
Blackstone Group | COM | 09260D107 | 1,401 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
Blackrock Inc | COM | 09290D101 | 205 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,012 | 17,891 | SH | | SOLE | | 17,891 | 0 | 0 |
Broadcom inc | COM | 11135F101 | 694 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 320 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Chevron Corp | COM | 166764100 | 384 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
Chipotle Mexican Grill INC | COM | 169656105 | 1,424 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,443 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 337 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,140 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 2,311 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
Cummins Inc | COM | 231021106 | 250 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Deere & Co | COM | 244199105 | 283 | 668 | SH | | SOLE | | 668 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 206 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 227 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 2,895 | 26,868 | SH | | SOLE | | 26,868 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 365 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 225 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 220 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 542 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 344 | 17,547 | SH | | SOLE | | 17,547 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 281 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,117 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
META PLATFORMS, INC | CL A | 30303M102 | 1,172 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
First Bancorp/Southern Pines NC | COM | 318910106 | 3,206 | 72,921 | SH | | SOLE | | 72,921 | 0 | 0 |
First Citizens BancShares Inc/NC | CL A | 31946M103 | 784 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 2,725 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 720 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate | 0 | 38150VD97 | 160 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,513 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 651 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
Intel Corp | COM | 458140100 | 246 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,343 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 735 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,700 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 220 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
iShares Edge MSCI Min Vol Emerg Mkts ETF | MSCI EMERG MRKT | 464286533 | 575 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,233 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,362 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 271 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 408 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 336 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 405 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,627 | 58,204 | SH | | SOLE | | 58,204 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,166 | 9,804 | SH | | SOLE | | 9,804 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,289 | 11,188 | SH | | SOLE | | 11,188 | 0 | 0 |
iShares Preferred&Income Securities ETF | PFD AND INCM SEC | 464288687 | 823 | 26,177 | SH | | SOLE | | 26,177 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 835 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 12,890 | 285,180 | SH | | SOLE | | 285,180 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,011 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
Jacobs Solutions Inc Ordinary Shares | COM | 46982L108 | 406 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,069 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 365 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 607 | 22,143 | SH | | SOLE | | 22,143 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 272 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 5,501 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 427 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 275 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Lululemon Athletica Inc. Ordinary Shares | COM | 550021109 | 484 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 267 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 401 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
Marvell Technology Inc Ordinary Shares | COM | 573874104 | 371 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 992 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 832 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 631 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 954 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 480 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,904 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 584 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 286 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 701 | 786 | SH | | SOLE | | 786 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 227 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 270 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 | 0 | 658207SR7 | 70 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 246 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Nucor Corp | COM | 670346105 | 204 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 6,129 | 45,641 | SH | | SOLE | | 45,641 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 214 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 632 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 589 | 22,194 | SH | | SOLE | | 22,194 | 0 | 0 |
Phillips 66 | COM | 718546104 | 394 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,880 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 444 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 547 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,031 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,530 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 952 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 233 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 580 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 371 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
Southern Co/The | COM | 842587107 | 2,057 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
Sysco Corp | COM | 871829107 | 294 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
T-Mobile US INC | COM | 872590104 | 877 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 1,064 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
Target Corp | COM | 87612E106 | 460 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
3M Co | COM | 88579Y101 | 481 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
Toll Brothers INC | COM | 889478103 | 653 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 356 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,051 | 24,235 | SH | | SOLE | | 24,235 | 0 | 0 |
Unilever PLC | SPON ADR NEW | 904767704 | 608 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 758 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 339 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 4,330 | 90,547 | SH | | SOLE | | 90,547 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 1,491 | 30,789 | SH | | SOLE | | 30,789 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,617 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 236 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 670 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,691 | 12,736 | SH | | SOLE | | 12,736 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,012 | 25,308 | SH | | SOLE | | 25,308 | 0 | 0 |
Walmart Inc | COM | 931142103 | 1,262 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 389 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 667 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 281 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 235 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 700 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 229 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 318 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |