Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	977	$317	0.2%	$324.46	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,940	$262	0.2%	$103.31	0.0%	COM	548661107
TSCO	TRACTOR SUPPLY CO	1,956	$258	0.2%	$20.01	0.0%	COM	892356106
KHC	KRAFT HEINZ CO	7,451	$238	0.2%	$23.07	0.0%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	3,399	$223	0.1%	$40.79	0.0%	SHS - A -	N53745100
PBA	PEMBINA PIPELINE CORP	8,215	$205	0.1%	$16.93	0.0%	COM	706327103
GIS	GENERAL MLS INC	3,282	$202	0.1%	$49.89	0.0%	COM	370334104
CMI	CUMMINS INC	1,161	$201	0.1%	$139.25	0.0%	COM	231021106
BNS	BANK NOVA SCOTIA B C	4,872	$201	0.1%	$29.47	0.0%	COM	064149107
VFC	V F CORP	3,173	$193	0.1%	$58.24	0.0%	COM	918204108
BDX	BECTON DICKINSON & CO	789	$189	0.1%	$220.31	0.0%	COM	075887109
SON	SONOCO PRODS CO	3,552	$186	0.1%	$40.46	0.0%	COM	835495102
AMGN	AMGEN INC	786	$185	0.1%	$191.68	0.0%	COM	031162100
SYK	STRYKER CORPORATION	991	$179	0.1%	$173.69	0.0%	COM	863667101

Increased Positions (16)

USMV ISHARES TR 7.9%

Value ($000) $12,431 (+17.2%) Shares 205,020 (+4.4%) Est. Cost $59.32 Unrealized —

EFAV ISHARES TR 9.0%

Value ($000) $14,099 (+11.0%) Shares 213,427 (+4.3%) Est. Cost $72.82 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $4,669 (+38.5%) Shares 68,375 (+13.9%) Est. Cost $76.71 Unrealized —

IUSB ISHARES TR 11.7%

Value ($000) $18,262 (+5.3%) Shares 336,141 (+1.7%) Est. Cost $52.18 Unrealized —

DVY ISHARES TR 3.3%

Value ($000) $5,197 (+17.6%) Shares 64,389 (+7.1%) Est. Cost $100.45 Unrealized —

VRP INVESCO EXCHANGE-TRADED FD T 1.9%

Value ($000) $2,965 (+13.4%) Shares 126,527 (+3.9%) Est. Cost $25.00 Unrealized —

EEMV ISHARES INC 0.7%

Value ($000) $1,020 (+20.4%) Shares 19,602 (+8.6%) Est. Cost $56.10 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $690 (+30.7%) Shares 7,033 (+1.6%) Est. Cost $69.08 Unrealized +2.1%

LLY LILLY ELI & CO 0.6%

Value ($000) $929 (+19.7%) Shares 5,660 (+1.2%) Est. Cost $90.90 Unrealized +58.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $505 (+17.7%) Shares 4,524 (+1.8%) Est. Cost $108.00 Unrealized -0.1%

BA BOEING CO 0.2%

Value ($000) $312 (+26.3%) Shares 1,702 (+2.8%) Est. Cost $332.01 Unrealized -53.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $290 (+23.9%) Shares 1,120 (+4.4%) Est. Cost $131.54 Unrealized +60.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $208 (+35.9%) Shares 147 (+11.4%) Est. Cost $62.60 Unrealized +6.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $622 (+8.9%) Shares 2,052 (+2.5%) Est. Cost $213.57 Unrealized +30.7%

PFE PFIZER INC 0.5%

Value ($000) $841 (+6.3%) Shares 25,729 (+6.2%) Est. Cost $28.18 Unrealized -7.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $575 (+6.5%) Shares 6,116 (+2.0%) Est. Cost $93.20 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	205,020 (+4.4%)	$12,431 (+17.2%)	7.9%	$59.32	—	MSCI MIN VOL ETF	46429B697
EFAV	ISHARES TR	213,427 (+4.3%)	$14,099 (+11.0%)	9.0%	$72.82	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	68,375 (+13.9%)	$4,669 (+38.5%)	3.0%	$76.71	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	336,141 (+1.7%)	$18,262 (+5.3%)	11.7%	$52.18	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	64,389 (+7.1%)	$5,197 (+17.6%)	3.3%	$100.45	—	SELECT DIVID ETF	464287168
VRP	INVESCO EXCHANGE-TRADED FD T	126,527 (+3.9%)	$2,965 (+13.4%)	1.9%	$25.00	—	VAR RATE PFD	46138G870
EEMV	ISHARES INC	19,602 (+8.6%)	$1,020 (+20.4%)	0.7%	$56.10	—	MIN VOL EMRG MKT	464286533
ABBV	ABBVIE INC	7,033 (+1.6%)	$690 (+30.7%)	0.4%	$69.08	+2.1%	COM	00287Y109
LLY	LILLY ELI & CO	5,660 (+1.2%)	$929 (+19.7%)	0.6%	$90.90	+58.3%	COM	532457108
DIS	DISNEY WALT CO	4,524 (+1.8%)	$505 (+17.7%)	0.3%	$108.00	-0.1%	COM DISNEY	254687106
BA	BOEING CO	1,702 (+2.8%)	$312 (+26.3%)	0.2%	$332.01	-53.7%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	1,120 (+4.4%)	$290 (+23.9%)	0.2%	$131.54	+60.1%	COM	03027X100
GOOGL	ALPHABET INC	147 (+11.4%)	$208 (+35.9%)	0.1%	$62.60	+6.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,052 (+2.5%)	$622 (+8.9%)	0.4%	$213.57	+30.7%	COM	22160K105
PFE	PFIZER INC	25,729 (+6.2%)	$841 (+6.3%)	0.5%	$28.18	-7.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	6,116 (+2.0%)	$575 (+6.5%)	0.4%	$93.20	-12.3%	COM	46625H100

Exited Positions (22)

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $390 Shares 4,136 Est. Cost $137.61 Unrealized —

— PEOPLES UTD FINL INC 0.1%

Value ($000) $163 Shares 14,775 Est. Cost $16.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $123 Shares 1,376 Est. Cost $110.66 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $118 Shares 25,558 Est. Cost $12.60 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $105 Shares 3,255 Est. Cost $43.58 Unrealized —

FNB F N B CORP 0.1%

Value ($000) $104 Shares 14,103 Est. Cost $9.89 Unrealized -38.9%

SMMV ISHARES TR 0.0%

Value ($000) $78 Shares 3,002 Est. Cost $31.84 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $69 Shares 3,819 Est. Cost $29.68 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $66 Shares 13,735 Est. Cost $6.85 Unrealized -38.7%

IWR ISHARES TR 0.0%

Value ($000) $60 Shares 1,387 Est. Cost $43.44 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $58 Shares 1,878 Est. Cost $35.64 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $57.37 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $46 Shares 337 Est. Cost $198.81 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $45 Shares 409 Est. Cost $166.26 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 194 Est. Cost $144.25 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $26 Shares 258 Est. Cost $166.67 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $22 Shares 253 Est. Cost $137.11 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $19 Shares 262 Est. Cost $90.36 Unrealized —

— BK OF AMERICA CORP 0.0%

Value ($000) $13 Shares 10 Est. Cost $1200.00 Unrealized —

— ISHARES TR 0.0%

Value ($000) $12 Shares 457 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $11 Shares 465 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $11 Shares 457 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	4,136	$390	0.2%	$137.61	—	—	913017109
—	PEOPLES UTD FINL INC	14,775	$163	0.1%	$16.86	—	—	712704105
VTV	VANGUARD INDEX FDS	1,376	$123	0.1%	$110.66	—	—	922908744
ET	ENERGY TRANSFER LP	25,558	$118	0.1%	$12.60	—	—	29273V100
DEM	WISDOMTREE TR	3,255	$105	0.1%	$43.58	—	—	97717W315
FNB	F N B CORP	14,103	$104	0.1%	$9.89	-38.9%	—	302520101
SMMV	ISHARES TR	3,002	$78	0.0%	$31.84	—	—	46435G433
DES	WISDOMTREE TR	3,819	$69	0.0%	$29.68	—	—	97717W604
F	FORD MTR CO DEL	13,735	$66	0.0%	$6.85	-38.7%	—	345370860
IWR	ISHARES TR	1,387	$60	0.0%	$43.44	—	—	464287499
XLRE	SELECT SECTOR SPDR TR	1,878	$58	0.0%	$35.64	—	—	81369Y860
EFA	ISHARES TR	1,000	$53	0.0%	$57.37	—	—	464287465
IJT	ISHARES TR	337	$46	0.0%	$198.81	—	—	464287887
IJJ	ISHARES TR	409	$45	0.0%	$166.26	—	—	464287705
VUG	VANGUARD INDEX FDS	194	$30	0.0%	$144.25	—	—	922908736
IJS	ISHARES TR	258	$26	0.0%	$166.67	—	—	464287879
VBR	VANGUARD INDEX FDS	253	$22	0.0%	$137.11	—	—	922908611
HDV	ISHARES TR	262	$19	0.0%	$90.36	—	—	46429B663
—	BK OF AMERICA CORP	10	$13	0.0%	$1200.00	—	—	060505682
—	ISHARES TR	457	$12	0.0%	—	—	—	46434VAQ3
—	ISHARES TR	465	$11	0.0%	—	—	—	46434VBK5
IBDR	ISHARES TR	457	$11	0.0%	—	—	—	46435GAA0

Decreased Positions (21)

AAPL APPLE INC 3.2%

Value ($000) $4,965 (+41.9%) Shares 13,608 (-1.1%) Est. Cost $49.44 Unrealized +51.9%

HD HOME DEPOT INC 0.8%

Value ($000) $1,193 (+32.0%) Shares 4,763 (-1.6%) Est. Cost $169.56 Unrealized +17.8%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,774 (+12.1%) Shares 15,144 (-1.1%) Est. Cost $109.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $940 (+14.2%) Shares 24,238 (-1.8%) Est. Cost $43.24 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $537 (+27.3%) Shares 6,170 (-1.5%) Est. Cost $83.56 Unrealized -19.4%

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $241 (-25.8%) Shares 1,613 (-31.7%) Est. Cost $139.79 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $407 (-13.8%) Shares 8,040 (-14.8%) Est. Cost $50.09 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $230 (-16.7%) Shares 8,126 (-28.9%) Est. Cost $35.92 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $309 (-12.2%) Shares 12,083 (-1.5%) Est. Cost $41.98 Unrealized -42.9%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $539 (+8.5%) Shares 7,359 (-1.7%) Est. Cost $55.67 Unrealized +12.0%

MET METLIFE INC 0.2%

Value ($000) $289 (+16.5%) Shares 7,917 (-2.5%) Est. Cost $36.07 Unrealized -19.7%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $408 (+9.4%) Shares 10,225 (-3.5%) Est. Cost $36.91 Unrealized -13.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $193 (-15.4%) Shares 4,562 (-8.3%) Est. Cost $68.06 Unrealized —

MMM 3M CO 0.2%

Value ($000) $267 (+10.8%) Shares 1,713 (-3.0%) Est. Cost $131.41 Unrealized -22.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $234 (+12.0%) Shares 3,772 (-14.1%) Est. Cost $61.81 Unrealized -18.6%

— GLAXOSMITHKLINE PLC 0.3%

Value ($000) $423 (+5.0%) Shares 10,361 (-2.5%) Est. Cost $40.43 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $419 (-4.6%) Shares 1,744 (-4.4%) Est. Cost $45.63 Unrealized +13.9%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $740 (-2.0%) Shares 15,545 (-15.5%) Est. Cost $50.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $340 (-0.9%) Shares 7,609 (-15.8%) Est. Cost $57.80 Unrealized -39.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $309 (-1.0%) Shares 7,870 (-2.5%) Est. Cost $33.56 Unrealized -25.6%

T AT&T INC 0.7%

Value ($000) $1,154 (+0.2%) Shares 38,165 (-3.4%) Est. Cost $14.54 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,608 (-1.1%)	$4,965 (+41.9%)	3.2%	$49.44	+51.9%	COM	037833100
HD	HOME DEPOT INC	4,763 (-1.6%)	$1,193 (+32.0%)	0.8%	$169.56	+17.8%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	15,144 (-1.1%)	$1,774 (+12.1%)	1.1%	$109.47	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	24,238 (-1.8%)	$940 (+14.2%)	0.6%	$43.24	—	FTSE DEV MKT ETF	921943858
GPC	GENUINE PARTS CO	6,170 (-1.5%)	$537 (+27.3%)	0.3%	$83.56	-19.4%	COM	372460105
VDC	VANGUARD WORLD FDS	1,613 (-31.7%)	$241 (-25.8%)	0.2%	$139.79	—	CONSUM STP ETF	92204A207
ICSH	ISHARES TR	8,040 (-14.8%)	$407 (-13.8%)	0.3%	$50.09	—	ULTR SH TRM BD	46434V878
DON	WISDOMTREE TR	8,126 (-28.9%)	$230 (-16.7%)	0.1%	$35.92	—	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO CO NEW	12,083 (-1.5%)	$309 (-12.2%)	0.2%	$41.98	-42.9%	COM	949746101
CL	COLGATE PALMOLIVE CO	7,359 (-1.7%)	$539 (+8.5%)	0.3%	$55.67	+12.0%	COM	194162103
MET	METLIFE INC	7,917 (-2.5%)	$289 (+16.5%)	0.2%	$36.07	-19.7%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	10,225 (-3.5%)	$408 (+9.4%)	0.3%	$36.91	-13.6%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	4,562 (-8.3%)	$193 (-15.4%)	0.1%	$68.06	—	COM	931427108
MMM	3M CO	1,713 (-3.0%)	$267 (+10.8%)	0.2%	$131.41	-22.1%	COM	88579Y101
EMR	EMERSON ELEC CO	3,772 (-14.1%)	$234 (+12.0%)	0.1%	$61.81	-18.6%	COM	291011104
—	GLAXOSMITHKLINE PLC	10,361 (-2.5%)	$423 (+5.0%)	0.3%	$40.43	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	1,744 (-4.4%)	$419 (-4.6%)	0.3%	$45.63	+13.9%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	15,545 (-15.5%)	$740 (-2.0%)	0.5%	$50.34	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	7,609 (-15.8%)	$340 (-0.9%)	0.2%	$57.80	-39.8%	COM	30231G102
MO	ALTRIA GROUP INC	7,870 (-2.5%)	$309 (-1.0%)	0.2%	$33.56	-25.6%	COM	02209S103
T	AT&T INC	38,165 (-3.4%)	$1,154 (+0.2%)	0.7%	$14.54	+6.6%	COM	00206R102

Unchanged Positions (63)

CWB SPDR SER TR 3.1%

Value ($000) $4,887 Shares 80,776 Est. Cost $54.01 Unrealized —

TFC TRUIST FINL CORP 2.3%

Value ($000) $3,591 Shares 95,634 Est. Cost $36.23 Unrealized -23.4%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $3,573 Shares 11,593 Est. Cost $291.25 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,240 Shares 11,007 Est. Cost $103.24 Unrealized +67.6%

ISTB ISHARES TR 10.8%

Value ($000) $16,897 Shares 328,277 Est. Cost $50.32 Unrealized —

AMZN AMAZON INC 0.7%

Value ($000) $1,137 Shares 412 Est. Cost $91.92 Unrealized +31.4%

IJH ISHARES TR 0.7%

Value ($000) $1,152 Shares 6,478 Est. Cost $201.19 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $1,393 Shares 29,858 Est. Cost $36.06 Unrealized +2.6%

LEG LEGGETT & PLATT INC 0.6%

Value ($000) $895 Shares 25,452 Est. Cost $48.68 Unrealized -36.3%

CHD CHURCH & DWIGHT INC 0.7%

Value ($000) $1,174 Shares 15,184 Est. Cost $51.88 Unrealized +31.3%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $2,182 Shares 18,250 Est. Cost $69.74 Unrealized +45.6%

IWM ISHARES TR 0.6%

Value ($000) $897 Shares 6,267 Est. Cost $160.78 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $1,868 Shares 31,228 Est. Cost $42.10 Unrealized +26.4%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $1,086 Shares 11,138 Est. Cost $67.20 Unrealized +23.6%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $830 Shares 5,300 Est. Cost $149.63 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,922 Shares 13,666 Est. Cost $108.49 Unrealized +14.5%

TGT TARGET CORP 0.4%

Value ($000) $580 Shares 4,838 Est. Cost $70.65 Unrealized +39.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $447 Shares 4,278 Est. Cost $75.19 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $983 Shares 5,328 Est. Cost $136.87 Unrealized +17.6%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $505 Shares 3,078 Est. Cost $157.02 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $352 Shares 9,557 Est. Cost $45.46 Unrealized -41.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $529 Shares 5,923 Est. Cost $88.49 Unrealized -21.1%

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,590 Shares 32,000 Est. Cost $49.51 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $343 Shares 1,385 Est. Cost $185.50 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $323 Shares 14,392 Est. Cost $21.85 Unrealized -24.7%

CLX CLOROX CO DEL 0.2%

Value ($000) $352 Shares 1,605 Est. Cost $119.75 Unrealized +40.9%

IVW ISHARES TR 0.2%

Value ($000) $355 Shares 1,710 Est. Cost $177.02 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $642 Shares 7,909 Est. Cost $53.30 Unrealized +17.5%

ABBNY ABB LTD 0.2%

Value ($000) $292 Shares 12,930 Est. Cost $20.90 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $743 Shares 5,623 Est. Cost $91.42 Unrealized +21.2%

IVV ISHARES TR 0.2%

Value ($000) $360 Shares 1,161 Est. Cost $281.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $551 Shares 7,020 Est. Cost $81.66 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $378 Shares 3,940 Est. Cost $81.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,105 Shares 18,800 Est. Cost $43.59 Unrealized +9.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value ($000) $312 Shares 771 Est. Cost $445.22 Unrealized -19.2%

GOOG ALPHABET INC 0.2%

Value ($000) $290 Shares 205 Est. Cost $57.94 Unrealized +15.6%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $306 Shares 1,743 Est. Cost $153.68 Unrealized -1.8%

SO SOUTHERN CO 0.7%

Value ($000) $1,019 Shares 19,663 Est. Cost $34.53 Unrealized +29.6%

VZ VERIZON COMMUNICATIONS IN 1.1%

Value ($000) $1,721 Shares 31,210 Est. Cost $36.37 Unrealized +12.1%

RY ROYAL BK CDA 0.3%

Value ($000) $491 Shares 7,241 Est. Cost $78.12 Unrealized -18.6%

V VISA INC 0.2%

Value ($000) $260 Shares 1,348 Est. Cost $138.08 Unrealized +27.1%

WMT WALMART INC 0.5%

Value ($000) $762 Shares 6,357 Est. Cost $28.78 Unrealized +32.3%

ABT ABBOTT LABS 0.2%

Value ($000) $296 Shares 3,241 Est. Cost $60.11 Unrealized +36.3%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $467 Shares 30,793 Est. Cost $11.69 Unrealized -7.2%

SNY SANOFI 0.2%

Value ($000) $243 Shares 4,768 Est. Cost $45.31 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $353 Shares 2,496 Est. Cost $88.14 Unrealized +27.9%

— UNILEVER PLC 0.3%

Value ($000) $413 Shares 7,521 Est. Cost $54.90 Unrealized —

DUK DUKE ENERGY CORP NEW 1.6%

Value ($000) $2,543 Shares 31,825 Est. Cost $60.81 Unrealized +11.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $315 Shares 13,613 Est. Cost $25.89 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $361 Shares 5,550 Est. Cost $53.00 Unrealized -0.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $327 Shares 896 Est. Cost $259.28 Unrealized +24.9%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $213 Shares 8,951 Est. Cost $25.20 Unrealized -18.4%

FLOT ISHARES TR 0.4%

Value ($000) $586 Shares 11,577 Est. Cost $50.91 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $199 Shares 1,837 Est. Cost $115.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $195 Shares 2,705 Est. Cost $62.08 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $548 Shares 3,071 Est. Cost $205.18 Unrealized -11.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $580 Shares 11,351 Est. Cost $37.08 Unrealized +20.2%

ENB ENBRIDGE INC 0.2%

Value ($000) $269 Shares 8,843 Est. Cost $21.97 Unrealized -4.0%

SCHR SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,529 Shares 43,028 Est. Cost $55.22 Unrealized —

— WISDOMTREE TR 0.6%

Value ($000) $981 Shares 39,064 Est. Cost $25.07 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $634 Shares 14,189 Est. Cost $37.65 Unrealized +2.9%

MRK MERCK & CO. INC 0.4%

Value ($000) $552 Shares 7,144 Est. Cost $56.38 Unrealized +11.5%

— INVESCO MUN TR 0.1%

Value ($000) $235 Shares 20,000 Est. Cost $11.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	80,776	$4,887	3.1%	$54.01	—	BLMBRG BRC CNVRT	78464A359
TFC	TRUIST FINL CORP	95,634	$3,591	2.3%	$36.23	-23.4%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	11,593	$3,573	2.3%	$291.25	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,007	$2,240	1.4%	$103.24	+67.6%	COM	594918104
ISTB	ISHARES TR	328,277	$16,897	10.8%	$50.32	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON INC	412	$1,137	0.7%	$91.92	+31.4%	COM	023135106
IJH	ISHARES TR	6,478	$1,152	0.7%	$201.19	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	29,858	$1,393	0.9%	$36.06	+2.6%	COM	17275R102
LEG	LEGGETT & PLATT INC	25,452	$895	0.6%	$48.68	-36.3%	COM	524660107
CHD	CHURCH & DWIGHT INC	15,184	$1,174	0.7%	$51.88	+31.3%	COM	171340102
PG	PROCTER AND GAMBLE CO	18,250	$2,182	1.4%	$69.74	+45.6%	COM	742718109
IWM	ISHARES TR	6,267	$897	0.6%	$160.78	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	31,228	$1,868	1.2%	$42.10	+26.4%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	11,138	$1,086	0.7%	$67.20	+23.6%	COM	363576109
VTI	VANGUARD INDEX FDS	5,300	$830	0.5%	$149.63	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	13,666	$1,922	1.2%	$108.49	+14.5%	COM	478160104
TGT	TARGET CORP	4,838	$580	0.4%	$70.65	+39.0%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	4,278	$447	0.3%	$75.19	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	5,328	$983	0.6%	$136.87	+17.6%	COM	580135101
VO	VANGUARD INDEX FDS	3,078	$505	0.3%	$157.02	—	MID CAP ETF	922908629
LNC	LINCOLN NATL CORP IND	9,557	$352	0.2%	$45.46	-41.4%	COM	534187109
CVX	CHEVRON CORP NEW	5,923	$529	0.3%	$88.49	-21.1%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	32,000	$1,590	1.0%	$49.51	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	1,385	$343	0.2%	$185.50	—	UNIT SER 1	46090E103
WY	WEYERHAEUSER CO MTN BE	14,392	$323	0.2%	$21.85	-24.7%	COM NEW	962166104
CLX	CLOROX CO DEL	1,605	$352	0.2%	$119.75	+40.9%	COM	189054109
IVW	ISHARES TR	1,710	$355	0.2%	$177.02	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	7,909	$642	0.4%	$53.30	+17.5%	COM	25746U109
ABBNY	ABB LTD	12,930	$292	0.2%	$20.90	—	SPONSORED ADR	000375204
PEP	PEPSICO INC	5,623	$743	0.5%	$91.42	+21.2%	COM	713448108
IVV	ISHARES TR	1,161	$360	0.2%	$281.06	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	7,020	$551	0.4%	$81.66	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	3,940	$378	0.2%	$81.76	—	USA QUALITY FCTR	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	18,800	$1,105	0.7%	$43.59	+9.9%	COM	110122108
FCNCA	FIRST CTZNS BANCSHARES INC N	771	$312	0.2%	$445.22	-19.2%	CL A	31946M103
GOOG	ALPHABET INC	205	$290	0.2%	$57.94	+15.6%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	1,743	$306	0.2%	$153.68	-1.8%	COM	655844108
SO	SOUTHERN CO	19,663	$1,019	0.7%	$34.53	+29.6%	COM	842587107
VZ	VERIZON COMMUNICATIONS IN	31,210	$1,721	1.1%	$36.37	+12.1%	COM	92343V104
RY	ROYAL BK CDA	7,241	$491	0.3%	$78.12	-18.6%	COM	780087102
V	VISA INC	1,348	$260	0.2%	$138.08	+27.1%	COM CL A	92826C839
WMT	WALMART INC	6,357	$762	0.5%	$28.78	+32.3%	COM	931142103
ABT	ABBOTT LABS	3,241	$296	0.2%	$60.11	+36.3%	COM	002824100
KMI	KINDER MORGAN INC DEL	30,793	$467	0.3%	$11.69	-7.2%	COM	49456B101
SNY	SANOFI	4,768	$243	0.2%	$45.31	—	SPONSORED ADR	80105N105
KMB	KIMBERLY CLARK CORP	2,496	$353	0.2%	$88.14	+27.9%	COM	494368103
—	UNILEVER PLC	7,521	$413	0.3%	$54.90	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	31,825	$2,543	1.6%	$60.81	+11.2%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	13,613	$315	0.2%	$25.89	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	5,550	$361	0.2%	$53.00	-0.8%	COM	126650100
LMT	LOCKHEED MARTIN CORP	896	$327	0.2%	$259.28	+24.9%	COM	539830109
BAC	BK OF AMERICA CORP	8,951	$213	0.1%	$25.20	-18.4%	COM	060505104
FLOT	ISHARES TR	11,577	$586	0.4%	$50.91	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	1,837	$199	0.1%	$115.41	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	2,705	$195	0.1%	$62.08	+0.9%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,071	$548	0.3%	$205.18	-11.0%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	11,351	$580	0.4%	$37.08	+20.2%	CL A	609207105
ENB	ENBRIDGE INC	8,843	$269	0.2%	$21.97	-4.0%	COM	29250N105
SCHR	SCHWAB STRATEGIC TR	43,028	$2,529	1.6%	$55.22	—	INTRM TRM TRES	808524854
—	WISDOMTREE TR	39,064	$981	0.6%	$25.07	—	FLOATNG RAT TREA	97717X628
KO	COCA COLA CO	14,189	$634	0.4%	$37.65	+2.9%	COM	191216100
MRK	MERCK & CO. INC	7,144	$552	0.4%	$56.38	+11.5%	COM	58933Y105
—	INVESCO MUN TR	20,000	$235	0.1%	$11.50	—	COM	46131J103