| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $365.3K | 4,966 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $368.8K | 820 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $386.8K | 1,306 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $387.3K | 3,142 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $388.4K | 3,675 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $393.1K | 770 | 0.0% |
| Park Natl Corp COM(PRK) | Stock | 700658107 | $415.6K | 2,731 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $416.6K | 1,126 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $429.2K | 200 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $433.3K | 5,484 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $442.5K | 8,712 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $461.1K | 4,372 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $465.0K | 5,390 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $503.6K | 5,231 | 0.0% |
| South ST Corp COM(SSB) | Stock | 84472E102 | $516.5K | 5,488 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $527.8K | 3,296 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $535.6K | 5,020 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $546.0K | 2,110 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $546.2K | 7,240 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $564.1K | 918 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $566.1K | 4,320 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $568.5K | 6,519 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $579.6K | 8,601 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $581.2K | 1,018 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $581.4K | 2,819 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $623.8K | 1,318 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $660.8K | 2,892 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $663.5K | 22,199 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $746.6K | 5,959 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $764.1K | 7,703 | 0.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $778.9K | 2,435 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $784.5K | 1,608 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $797.2K | 7,902 | 0.1% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $799.8K | 4,691 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $818.0K | 2,134 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $849.8K | 17,766 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $874.2K | 1,404 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $883.0K | 1,351 | 0.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $892.9K | 17,855 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $895.2K | 3,712 | 0.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $918.8K | 33,905 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $928.2K | 8,818 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $938.1K | 4,495 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $946.7K | 3,846 | 0.1% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $1.0M | 3,669 | 0.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $1.0M | 59,420 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1M | 3,296 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 3,278 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 4,185 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.1M | 17,666 | 0.1% |