The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 250 2,133 SH SOLE 2,133 0 0
AT&T Inc COM 00206R102 383 18,493 SH SOLE 18,493 0 0
AbbVie Inc COM 00287Y109 1,801 7,158 SH SOLE 7,158 0 0
Advanced Micro Devices Inc COM 007903107 3,411 5,871 SH SOLE 5,871 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 213 6,035 SH SOLE 6,035 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,323 6,574 SH SOLE 6,574 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 928 2,597 SH SOLE 2,597 0 0
Altria Group Inc COM 02209S103 285 3,960 SH SOLE 3,960 0 0
Amazon.com Inc COM 023135106 1,995 8,370 SH SOLE 8,370 0 0
American Express Co COM 025816109 908 2,685 SH SOLE 2,685 0 0
Ameriprise Financial Inc COM 03076C106 1,657 3,611 SH SOLE 3,611 0 0
Amgen Inc COM 031162100 1,014 2,801 SH SOLE 2,801 0 0
Analog Devices Inc COM 032654105 241 607 SH SOLE 607 0 0
Apple Inc COM 037833100 17,771 61,415 SH SOLE 61,415 0 0
Applied Materials Inc COM 038222105 548 758 SH SOLE 758 0 0
Archer-Daniels-Midland Co COM 039483102 584 7,641 SH SOLE 7,641 0 0
Arista Networks Inc Ordinary Shares COM SHS 040413205 2,868 16,885 SH SOLE 16,885 0 0
Automatic Data Processing Inc COM 053015103 309 1,378 SH SOLE 1,378 0 0
Bank of America Corp COM 060505104 1,067 18,721 SH SOLE 18,721 0 0
Bank of Nova Scotia/The COM 064149107 423 4,872 SH SOLE 4,872 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 822 1,643 SH SOLE 1,643 0 0
Blackstone Group COM 09260D107 1,539 13,075 SH SOLE 13,075 0 0
Boeing Co/The COM 097023105 260 1,202 SH SOLE 1,202 0 0
Bristol-Myers Squibb Co COM 110122108 725 12,588 SH SOLE 12,588 0 0
Broadcom inc COM 11135F101 995 2,635 SH SOLE 2,635 0 0
CSX Corp COM 126408103 932 19,602 SH SOLE 19,602 0 0
CVS Health Corp COM 126650100 222 2,147 SH SOLE 2,147 0 0
Caterpillar Inc COM 149123101 920 864 SH SOLE 864 0 0
Chevron Corp COM 166764100 570 3,436 SH SOLE 3,436 0 0
Cisco Systems Inc COM 17275R102 2,797 23,815 SH SOLE 23,815 0 0
Citigroup Inc COM NEW 172967424 1,100 7,862 SH SOLE 7,862 0 0
Coca-Cola Co/The COM 191216100 1,325 16,308 SH SOLE 16,308 0 0
ConocoPhillips COM 20825C104 214 2,062 SH SOLE 2,062 0 0
Costco Wholesale Corp COM 22160K105 3,907 4,176 SH SOLE 4,176 0 0
Cummins Inc COM 231021106 481 675 SH SOLE 675 0 0
Deere & Co COM 244199105 350 552 SH SOLE 552 0 0
Dell Technologies Inc CL C 24703L202 1,957 4,535 SH SOLE 4,535 0 0
Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102 704 3,104 SH SOLE 3,104 0 0
Walt Disney Co/The COM 254687106 455 4,729 SH SOLE 4,729 0 0
Dominion Energy Inc COM 25746U109 257 3,767 SH SOLE 3,767 0 0
Duke Energy Corp COM NEW 26441C204 3,997 31,580 SH SOLE 31,580 0 0
Edwards Lifesciences Corp COM 28176E108 278 3,068 SH SOLE 3,068 0 0
Electronic Arts Inc COM 285512109 230 1,120 SH SOLE 1,120 0 0
Enbridge Inc COM 29250N105 562 10,361 SH SOLE 10,361 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 196 10,240 SH SOLE 10,240 0 0
Enterprise Products Partners LP COM 293792107 350 9,511 SH SOLE 9,511 0 0
Exxon Mobil Corp COM 30231G102 1,580 11,555 SH SOLE 11,555 0 0
META Platforms, Inc CL A 30303M102 2,712 4,815 SH SOLE 4,815 0 0
First Citizens BancShares Inc/NC CL A 31946M103 714 343 SH SOLE 343 0 0
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 209 964 SH SOLE 964 0 0
Ford Motor Co COM 345370860 163 11,757 SH SOLE 11,757 0 0
Arthur J Gallagher & Co COM 363576109 1,846 8,041 SH SOLE 8,041 0 0
Ge Vernova Inc. Ordinary Shares COM 36828A101 619 527 SH SOLE 527 0 0
Ge Aerospace Ordinary Shares COM NEW 369604301 226 605 SH SOLE 605 0 0
Genuine Parts Co COM 372460105 723 6,132 SH SOLE 6,132 0 0
Home Depot Inc/The COM 437076102 1,311 3,716 SH SOLE 3,716 0 0
Honeywell International Inc Ordinary Shares COM 438516205 218 972 SH SOLE 972 0 0
Intel Corp COM 458140100 1,839 13,170 SH SOLE 13,170 0 0
International Business Machine COM 459200101 2,979 10,595 SH SOLE 10,595 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 1,215 1,650 SH SOLE 1,650 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,061 4,985 SH SOLE 4,985 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1,806 24,111 SH SOLE 24,111 0 0
Ishares Trust Core S&p Total U.S. Stock Market Etf CORE S&P TTL STK 464287150 367 2,237 SH SOLE 2,237 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,286 8,228 SH SOLE 8,228 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,063 5,425 SH SOLE 5,425 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 699 5,083 SH SOLE 5,083 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 405 1,784 SH SOLE 1,784 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 459 3,135 SH SOLE 3,135 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 636 8,249 SH SOLE 8,249 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 299 1,232 SH SOLE 1,232 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 621 5,000 SH SOLE 5,000 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,546 5,145 SH SOLE 5,145 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,727 11,644 SH SOLE 11,644 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 444 4,605 SH SOLE 4,605 0 0
iShares Trust iShares Core Universal USD Bond ETF CORE UNIVRSL USD 46434V613 1,133 24,550 SH SOLE 24,550 0 0
JPMorgan Chase & Co COM 46625H100 1,745 5,330 SH SOLE 5,330 0 0
Jacobs Solutions Inc Ordinary Shares COM 46982L108 372 2,950 SH SOLE 2,950 0 0
Johnson & Johnson COM 478160104 1,468 5,781 SH SOLE 5,781 0 0
Kla Corp. Ordinary Shares COM NEW 482480100 284 940 SH SOLE 940 0 0
Kimberly-Clark Corp COM 494368103 279 2,544 SH SOLE 2,544 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109 541 21,332 SH SOLE 21,332 0 0
Kinder Morgan Inc/DE COM 49456B101 708 22,143 SH SOLE 22,143 0 0
Kroger Co/The COM 501044101 463 8,343 SH SOLE 8,343 0 0
Eli Lilly & Co COM 532457108 8,866 7,392 SH SOLE 7,392 0 0
Lockheed Martin Corp COM 539830109 335 657 SH SOLE 657 0 0
Lowe's Cos Inc COM 548661107 674 3,059 SH SOLE 3,059 0 0
Marriott International Inc/MD CL A 571903202 335 904 SH SOLE 904 0 0
Marvell Technology Inc Ordinary Shares COM 573874104 2,250 7,552 SH SOLE 7,552 0 0
Mastercard Inc CL A 57636Q104 2,265 4,411 SH SOLE 4,411 0 0
McDonald's Corp COM 580135101 663 2,451 SH SOLE 2,451 0 0
McKesson Corp COM 58155Q103 753 997 SH SOLE 997 0 0
Merck & Co Inc COM 58933Y105 941 7,326 SH SOLE 7,326 0 0
MetLife Inc COM 59156R108 504 5,953 SH SOLE 5,953 0 0
Microsoft Corp COM 594918104 5,254 14,085 SH SOLE 14,085 0 0
Micron Technologies COM 595112103 727 630 SH SOLE 630 0 0
Mondelez International Inc CL A 609207105 572 9,891 SH SOLE 9,891 0 0
Morgan Stanley COM NEW 617446448 475 2,274 SH SOLE 2,274 0 0
Netflix Inc COM 64110L106 1,434 20,079 SH SOLE 20,079 0 0
NextEra Energy Inc COM 65339F101 242 2,754 SH SOLE 2,754 0 0
Norfolk Southern Corp COM 655844108 305 969 SH SOLE 969 0 0
Northrop Grumman Corp COM 666807102 220 432 SH SOLE 432 0 0
NVIDIA Corp COM 67066G104 9,891 49,434 SH SOLE 49,434 0 0
Oracle Corp COM 68389X105 603 4,113 SH SOLE 4,113 0 0
Palo Alto Networks INC COM 697435105 314 921 SH SOLE 921 0 0
Pembina Pipeline Corp COM 706327103 268 5,790 SH SOLE 5,790 0 0
PepsiCo Inc COM 713448108 541 3,992 SH SOLE 3,992 0 0
Pfizer Inc COM 717081103 340 14,130 SH SOLE 14,130 0 0
Phillips 66 COM 718546104 1,089 6,443 SH SOLE 6,443 0 0
Procter & Gamble Co/The COM 742718109 1,595 10,875 SH SOLE 10,875 0 0
Prudential Financial Inc COM 744320102 200 1,857 SH SOLE 1,857 0 0
Qnity Electronics Inc Ordinary Shares COMMON STOCK 74743L100 283 1,731 SH SOLE 1,731 0 0
Quanta Services Inc COM 74762E102 2,366 3,286 SH SOLE 3,286 0 0
Quest Diagnostics Inc COM 74834L100 441 2,082 SH SOLE 2,082 0 0
Rtx Corp Ordinary Shares COM 75513E101 244 1,284 SH SOLE 1,284 0 0
Restaurant Brands International Inc Ordinary Shares COM 76131D103 267 3,686 SH SOLE 3,686 0 0
Royal Bank of Canada COM 780087102 2,088 10,089 SH SOLE 10,089 0 0
Shell Plc ADR (Representing - Ordinary Shares) SPON ADS 780259305 714 9,210 SH SOLE 9,210 0 0
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 12,372 16,567 SH SOLE 16,567 0 0
State Street SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF 78464A359 231 2,138 SH SOLE 2,138 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,140 1,621 SH SOLE 1,621 0 0
State Street Financial Select Sector SPDR ETF STATE STREET FIN 81369Y605 643 12,000 SH SOLE 12,000 0 0
State Street Technology Select Sector SPDR ETF STATE STREET TEC 81369Y803 565 2,963 SH SOLE 2,963 0 0
Southern Co/The COM 842587107 2,795 29,202 SH SOLE 29,202 0 0
Sysco Corp COM 871829107 248 2,970 SH SOLE 2,970 0 0
T-Mobile US INC COM 872590104 1,035 6,172 SH SOLE 6,172 0 0
Taiwan Semiconductor SPONSORED ADS 874039100 4,713 9,868 SH SOLE 9,868 0 0
Target Corp COM 87612E106 262 2,004 SH SOLE 2,004 0 0
Texas Instruments Inc COM 882508104 879 2,948 SH SOLE 2,948 0 0
3M Co COM 88579Y101 390 2,406 SH SOLE 2,406 0 0
Toll Brothers INC COM 889478103 1,325 8,044 SH SOLE 8,044 0 0
Tractor Supply Co COM 892356106 212 6,700 SH SOLE 6,700 0 0
Truist Financial Corp COM 89832Q109 2,198 44,119 SH SOLE 44,119 0 0
Unilever Plc ADR SPON ADR NEW 904767803 514 8,549 SH SOLE 8,549 0 0
Union Pacific Corp COM 907818108 548 2,015 SH SOLE 2,015 0 0
Valero Energy Corp COM 91913Y100 632 2,425 SH SOLE 2,425 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 1,660 23,293 SH SOLE 23,293 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 347 6,917 SH SOLE 6,917 0 0
Vanguard Index Funds S&p 500 Etf S&P 500 ETF SHS 922908363 297 433 SH SOLE 433 0 0
VANGUARD MORNINGSTAR MID-CAP ETF MID CAP ETF 922908629 1,103 13,692 SH SOLE 13,692 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 306 828 SH SOLE 828 0 0
Verizon Communications Inc COM 92343V104 1,908 45,058 SH SOLE 45,058 0 0
Visa Inc COM CL A 92826C839 238 693 SH SOLE 693 0 0
Walmart Inc COM 931142103 1,410 12,451 SH SOLE 12,451 0 0
Waste Management Inc COM 94106L109 367 1,648 SH SOLE 1,648 0 0
Wells Fargo & Co COM 949746101 722 8,739 SH SOLE 8,739 0 0
Weyerhaeuser Co COM NEW 962166104 232 9,704 SH SOLE 9,704 0 0
Astrazeneca Plc Ordinary Shares ORD G0593M107 344 1,839 SH SOLE 1,839 0 0
Eaton Corp PLC SHS G29183103 238 558 SH SOLE 558 0 0
Seagate Technology Holdings Plc Ordinary Shares ORD SHS G7997R103 1,195 1,238 SH SOLE 1,238 0 0
Trane Technologies Plc SHS G8994E103 1,124 2,289 SH SOLE 2,289 0 0
NXP Semiconductors NV COM N6596X109 354 1,258 SH SOLE 1,258 0 0