Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	349,372 (+5.9%)	$16 (+5.3%)	12.6%	$43.03	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,803 (+27.3%)	$1 (+30.7%)	1.0%	$301.80	+17.6%	CL B NEW	084670702
CWB	SPDR BLMBG BARCLAYS CONVERT SECS ETF	86,723 (+7.5%)	$6 (+4.2%)	4.6%	$56.65	—	BBG CONV SEC ETF	78464A359
NVDA	NVIDIA CORP	4,296 (+4.5%)	$2 (+7.5%)	1.5%	$17.93	+149.6%	COM	67066G104
BX	BLACKSTONE INC	6,242 (+5.7%)	$1 (+21.9%)	0.5%	$86.73	+12.3%	COM	09260D107
COST	COSTCO WHOLESALE CORP	2,080 (+2.6%)	$1 (+7.6%)	0.9%	$497.43	+7.0%	COM	22160K105
J	JACOBS SOLUTIONS INC	1,940 (+12.1%)	$0 (+28.6%)	0.2%	$98.12	+7.6%	COM	46982L108
HON	HONEYWELL INTERNATIONAL INC	3,182 (+2.4%)	$1 (-8.7%)	0.5%	$167.22	+4.0%	COM	438516106
CMG	CHIPOTLE MEXICAN GRL	364 (+8.0%)	$1 (-7.5%)	0.5%	$31.53	+23.7%	COM	169656105
—	PIONEER NATURAL RES	1,312 (+10.0%)	$0 (+21.9%)	0.2%	$105.30	—	COM	723787107
NKE	NIKE INC CLASS B	4,344 (+4.7%)	$0 (-9.4%)	0.3%	$101.92	-3.6%	CL B	654106103
MCK	MCKESSON CORP	883 (+10.1%)	$0 (+12.0%)	0.3%	$353.25	+18.0%	COM	58155Q103
PRU	PRUDENTIAL FINANCIAL INC	3,590 (+4.3%)	$0 (+12.2%)	0.3%	$82.91	+1.7%	COM	744320102
TMUS	T-MOBILE US INC	2,952 (+8.0%)	$0 (+8.7%)	0.3%	$136.06	-1.6%	COM	872590104
LULU	LULULEMON ATHLETICA	1,196 (+5.5%)	$0 (+7.5%)	0.4%	$329.02	+16.1%	COM	550021109
MA	MASTERCARD INC CLASS A	1,413 (+5.0%)	$1 (+5.7%)	0.4%	$330.10	+20.0%	CL A	57636Q104
AMP	AMERIPRISE FINL	2,042 (+5.3%)	$1 (+4.5%)	0.5%	$261.02	+26.6%	COM	03076C106
ZTS	ZOETIS INC CLASS A	1,968 (+8.0%)	$0 (+8.9%)	0.3%	$161.97	+9.2%	CL A	98978V103
UNP	UNION PACIFIC CORP	2,937 (+3.1%)	$1 (+2.6%)	0.5%	$199.32	+3.4%	COM	907818108
TSM	TAIWAN SEMICONDUCTR F SPONSORE	3,433 (+17.7%)	$0 (+1.4%)	0.2%	$41.03	—	SPONSORED ADS	874039100
ZHGIDX	HINES GLOBAL INCOME TRUS T INC	27,908 (+1.4%)	$0 (+0.7%)	0.2%	$0.01	—	COM	433243409

Exited Positions (6)

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $0 Shares 513 Est. Cost $463.82 Unrealized -5.9%

C Citigroup Inc 0.2%

Value ($000) $0 Shares 4,844 Est. Cost $43.59 Unrealized -7.2%

MMM 3M Co 0.2%

Value ($000) $0 Shares 2,061 Est. Cost $96.46 Unrealized -17.5%

SON Sonoco Products Co 0.2%

Value ($000) $0 Shares 3,395 Est. Cost $53.83 Unrealized -4.8%

PFANX PIMCO PREFERRED AND CAPI TAL S 0.1%

Value ($000) $0 Shares 11,415 Est. Cost $0.01 Unrealized —

— UNIV AK 423 PUB EDUC DUE 10/0 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	513	$0	0.2%	$463.82	-5.9%	—	036752103
C	Citigroup Inc	4,844	$0	0.2%	$43.59	-7.2%	—	172967424
MMM	3M Co	2,061	$0	0.2%	$96.46	-17.5%	—	88579Y101
SON	Sonoco Products Co	3,395	$0	0.2%	$53.83	-4.8%	—	835495102
PFANX	PIMCO PREFERRED AND CAPI TAL S	11,415	$0	0.1%	$0.01	—	—	72202E666
—	UNIV AK 423 PUB EDUC DUE 10/0	50,000	$0	0.0%	$0.00	—	—	914046XT9

Decreased Positions (54)

RY Royal Bank of Canada 0.5%

Value ($000) $1 (-80.6%) Shares 7,604 (-78.9%) Est. Cost $98.47 Unrealized -5.5%

AAPL APPLE INC 6.2%

Value ($000) $8 (-13.0%) Shares 46,546 (-1.5%) Est. Cost $154.60 Unrealized +17.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $4 (-9.2%) Shares 14,226 (-2.1%) Est. Cost $256.10 Unrealized +26.7%

SPY SPDR S&P 500 ETF 4.0%

Value ($000) $5 (-4.6%) Shares 11,969 (-1.0%) Est. Cost $357.29 Unrealized —

TFC Truist Financial Corp 0.8%

Value ($000) $1 (-16.6%) Shares 38,016 (-11.5%) Est. Cost $39.95 Unrealized -32.1%

MRK MERCK & CO INC 0.8%

Value ($000) $1 (-16.9%) Shares 9,763 (-6.8%) Est. Cost $85.55 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1 (-12.5%) Shares 8,745 (-7.0%) Est. Cost $152.95 Unrealized +0.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1 (-14.8%) Shares 27,874 (-2.2%) Est. Cost $35.77 Unrealized -18.9%

PEP PEPSICO INC 0.6%

Value ($000) $1 (-14.5%) Shares 4,586 (-6.5%) Est. Cost $154.77 Unrealized +8.0%

DVY ISHARES SELECT DIVIDEND ETF 1.1%

Value ($000) $1 (-8.2%) Shares 13,000 (-3.3%) Est. Cost $80.36 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $1 (-10.6%) Shares 29,633 (-1.1%) Est. Cost $40.35 Unrealized -24.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $0 (-24.8%) Shares 6,143 (-2.6%) Est. Cost $77.11 Unrealized -16.5%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%

Value ($000) $1 (-8.1%) Shares 12,478 (-2.9%) Est. Cost $87.21 Unrealized —

KO COCA-COLA CO/THE 0.9%

Value ($000) $1 (-8.7%) Shares 19,551 (-1.7%) Est. Cost $55.02 Unrealized +1.3%

MDY SPDR S&P MIDCAP 400 ETF 0.5%

Value ($000) $1 (-13.2%) Shares 1,474 (-9.0%) Est. Cost $359.71 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $0 (-17.2%) Shares 4,433 (-1.3%) Est. Cost $142.87 Unrealized -18.5%

HD HOME DEPOT INC/THE 1.1%

Value ($000) $1 (-6.6%) Shares 4,583 (-4.0%) Est. Cost $270.93 Unrealized +11.8%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $0 (-22.7%) Shares 3,278 (-12.8%) Est. Cost $99.69 Unrealized +0.8%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.0%

Value ($000) $1 (-6.5%) Shares 29,558 (-2.7%) Est. Cost $44.51 Unrealized —

EL ESTEE LAUDERCO INC CLASS A 0.2%

Value ($000) $0 (-30.2%) Shares 1,392 (-4.9%) Est. Cost $239.44 Unrealized -33.6%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.4%

Value ($000) $2 (-4.5%) Shares 24,760 (-2.0%) Est. Cost $66.09 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.1%

Value ($000) $1 (-5.6%) Shares 5,752 (-1.0%) Est. Cost $219.31 Unrealized —

DIS WALT DISNEY CO/THE 0.3%

Value ($000) $0 (-14.2%) Shares 5,298 (-5.4%) Est. Cost $104.58 Unrealized -20.2%

BCE BCE INC F 0.2%

Value ($000) $0 (-18.8%) Shares 7,805 (-3.1%) Est. Cost $37.64 Unrealized -8.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%

Value ($000) $1 (-8.9%) Shares 14,518 (-3.8%) Est. Cost $31.37 Unrealized —

AMGN AMGEN INC. 0.3%

Value ($000) $0 (+19.0%) Shares 1,397 (-1.4%) Est. Cost $217.86 Unrealized +6.4%

ENB ENBRIDGE INC 0.3%

Value ($000) $0 (-11.5%) Shares 13,422 (-1.0%) Est. Cost $33.68 Unrealized -9.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $0 (-18.8%) Shares 2,969 (-8.8%) Est. Cost $78.78 Unrealized -1.2%

ABBV ABBVIE INC 1.0%

Value ($000) $1 (+4.5%) Shares 8,269 (-5.6%) Est. Cost $127.74 Unrealized +5.9%

T AT&T INC 0.3%

Value ($000) $0 (-13.0%) Shares 21,383 (-7.6%) Est. Cost $15.08 Unrealized -14.1%

PHYZX PGIM HIGH YIELD Z 0.1%

Value ($000) $0 (-41.7%) Shares 14,675 (-41.5%) Est. Cost $0.00 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1 (-6.1%) Shares 6,058 (-14.3%) Est. Cost $94.86 Unrealized +6.5%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $0 (-16.5%) Shares 1,322 (-1.3%) Est. Cost $228.75 Unrealized -26.7%

GOOG ALPHABET INC CLASS C 0.5%

Value ($000) $1 (+6.6%) Shares 4,510 (-2.2%) Est. Cost $109.24 Unrealized +18.1%

GOOGL ALPHABET INC CLASS A 0.4%

Value ($000) $0 (+7.7%) Shares 3,760 (-1.6%) Est. Cost $110.06 Unrealized +16.7%

WFC WELLS FARGO & CO 0.3%

Value ($000) $0 (-9.0%) Shares 8,607 (-5.2%) Est. Cost $39.71 Unrealized +2.5%

ACN Accenture PLC 0.4%

Value ($000) $1 (-5.7%) Shares 1,715 (-5.4%) Est. Cost $272.37 Unrealized +11.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $0 (-8.4%) Shares 2,039 (-4.4%) Est. Cost $68.29 Unrealized —

MET MetLife Inc 0.3%

Value ($000) $0 (+8.1%) Shares 5,940 (-3.0%) Est. Cost $57.70 Unrealized +0.5%

NHMRX NUVEEN HIGH YIELD MUNICI PAL B 0.1%

Value ($000) $0 (-13.6%) Shares 11,574 (-5.9%) Est. Cost $0.01 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.2%

Value ($000) $0 (-9.2%) Shares 10,659 (-9.5%) Est. Cost $21.91 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $0 (-9.0%) Shares 245 (-4.7%) Est. Cost $48.03 Unrealized +74.8%

V VISA INC 0.2%

Value ($000) $0 (-7.4%) Shares 932 (-4.1%) Est. Cost $198.31 Unrealized +19.1%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $0 (-6.6%) Shares 531 (-2.9%) Est. Cost $358.52 Unrealized —

CSCO CISCO SYSTEMS INC 1.1%

Value ($000) $1 (+0.9%) Shares 26,581 (-2.9%) Est. Cost $40.07 Unrealized +25.5%

XLF Financial Select Sector SPDR ETF 0.3%

Value ($000) $0 (-3.2%) Shares 12,000 (-1.6%) Est. Cost $29.85 Unrealized —

SNY SANOFI S A F SPONSORED ADR 1 A 0.3%

Value ($000) $0 (-3.8%) Shares 6,147 (-3.4%) Est. Cost $38.05 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $0 (+2.8%) Shares 1,333 (-1.7%) Est. Cost $161.09 Unrealized +85.7%

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $0 (-1.4%) Shares 5,799 (-1.1%) Est. Cost $74.23 Unrealized +0.5%

WMT WALMART INC 0.6%

Value ($000) $1 (+0.6%) Shares 5,042 (-1.0%) Est. Cost $41.99 Unrealized +23.4%

UNH UNITEDHEALTH GRP INC 0.3%

Value ($000) $0 (+1.5%) Shares 666 (-3.2%) Est. Cost $494.94 Unrealized -5.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $0 (-1.8%) Shares 3,135 (-2.8%) Est. Cost $87.61 Unrealized -26.3%

CVX CHEVRON CORP 0.4%

Value ($000) $0 (+0.6%) Shares 2,764 (-6.0%) Est. Cost $143.12 Unrealized +1.8%

LYB LYONDELLBASELL INDS F CLASS A 0.2%

Value ($000) $0 (0.0%) Shares 2,377 (-2.8%) Est. Cost $67.47 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	7,604 (-78.9%)	$1 (-80.6%)	0.5%	$98.47	-5.5%	COM	780087102
AAPL	APPLE INC	46,546 (-1.5%)	$8 (-13.0%)	6.2%	$154.60	+17.3%	COM	037833100
MSFT	MICROSOFT CORP	14,226 (-2.1%)	$4 (-9.2%)	3.5%	$256.10	+26.7%	COM	594918104
SPY	SPDR S&P 500 ETF	11,969 (-1.0%)	$5 (-4.6%)	4.0%	$357.29	—	TR UNIT	78462F103
TFC	Truist Financial Corp	38,016 (-11.5%)	$1 (-16.6%)	0.8%	$39.95	-32.1%	COM	89832Q109
MRK	MERCK & CO INC	9,763 (-6.8%)	$1 (-16.9%)	0.8%	$85.55	+16.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,745 (-7.0%)	$1 (-12.5%)	1.1%	$152.95	+0.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	27,874 (-2.2%)	$1 (-14.8%)	0.7%	$35.77	-18.9%	COM	92343V104
PEP	PEPSICO INC	4,586 (-6.5%)	$1 (-14.5%)	0.6%	$154.77	+8.0%	COM	713448108
DVY	ISHARES SELECT DIVIDEND ETF	13,000 (-3.3%)	$1 (-8.2%)	1.1%	$80.36	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	29,633 (-1.1%)	$1 (-10.6%)	0.8%	$40.35	-24.2%	COM	717081103
NEE	NEXTERA ENERGY INC	6,143 (-2.6%)	$0 (-24.8%)	0.3%	$77.11	-16.5%	COM	65339F101
IJR	ISHARES CORE S&P SMALL-CAP ETF	12,478 (-2.9%)	$1 (-8.1%)	0.9%	$87.21	—	CORE S&P SCP ETF	464287804
KO	COCA-COLA CO/THE	19,551 (-1.7%)	$1 (-8.7%)	0.9%	$55.02	+1.3%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF	1,474 (-9.0%)	$1 (-13.2%)	0.5%	$359.71	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	4,433 (-1.3%)	$0 (-17.2%)	0.4%	$142.87	-18.5%	COM	87612E106
HD	HOME DEPOT INC/THE	4,583 (-4.0%)	$1 (-6.6%)	1.1%	$270.93	+11.8%	COM	437076102
ABT	ABBOTT LABORATORIES	3,278 (-12.8%)	$0 (-22.7%)	0.2%	$99.69	+0.8%	COM	002824100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	29,558 (-2.7%)	$1 (-6.5%)	1.0%	$44.51	—	CORE TOTAL USD	46434V613
EL	ESTEE LAUDERCO INC CLASS A	1,392 (-4.9%)	$0 (-30.2%)	0.2%	$239.44	-33.6%	CL A	518439104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	24,760 (-2.0%)	$2 (-4.5%)	1.4%	$66.09	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES CORE S&P MID-CAP ETF	5,752 (-1.0%)	$1 (-5.6%)	1.1%	$219.31	—	CORE S&P MCP ETF	464287507
DIS	WALT DISNEY CO/THE	5,298 (-5.4%)	$0 (-14.2%)	0.3%	$104.58	-20.2%	COM	254687106
BCE	BCE INC F	7,805 (-3.1%)	$0 (-18.8%)	0.2%	$37.64	-8.0%	COM NEW	05534B760
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,518 (-3.8%)	$1 (-8.9%)	0.5%	$31.37	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC.	1,397 (-1.4%)	$0 (+19.0%)	0.3%	$217.86	+6.4%	COM	031162100
ENB	ENBRIDGE INC	13,422 (-1.0%)	$0 (-11.5%)	0.3%	$33.68	-9.8%	COM	29250N105
MDT	MEDTRONIC PLC	2,969 (-8.8%)	$0 (-18.8%)	0.2%	$78.78	-1.2%	SHS	G5960L103
ABBV	ABBVIE INC	8,269 (-5.6%)	$1 (+4.5%)	1.0%	$127.74	+5.9%	COM	00287Y109
T	AT&T INC	21,383 (-7.6%)	$0 (-13.0%)	0.3%	$15.08	-14.1%	COM	00206R102
PHYZX	PGIM HIGH YIELD Z	14,675 (-41.5%)	$0 (-41.7%)	0.1%	$0.00	—	COM	74440Y801
XOM	EXXON MOBIL CORP	6,058 (-14.3%)	$1 (-6.1%)	0.6%	$94.86	+6.5%	COM	30231G102
AMT	AMERICAN TOWER CORP	1,322 (-1.3%)	$0 (-16.5%)	0.2%	$228.75	-26.7%	COM	03027X100
GOOG	ALPHABET INC CLASS C	4,510 (-2.2%)	$1 (+6.6%)	0.5%	$109.24	+18.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CLASS A	3,760 (-1.6%)	$0 (+7.7%)	0.4%	$110.06	+16.7%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO	8,607 (-5.2%)	$0 (-9.0%)	0.3%	$39.71	+2.5%	COM	949746101
ACN	Accenture PLC	1,715 (-5.4%)	$1 (-5.7%)	0.4%	$272.37	+11.7%	SHS CLASS A	G1151C101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,039 (-4.4%)	$0 (-8.4%)	0.2%	$68.29	—	DIV APP ETF	921908844
MET	MetLife Inc	5,940 (-3.0%)	$0 (+8.1%)	0.3%	$57.70	+0.5%	COM	59156R108
NHMRX	NUVEEN HIGH YIELD MUNICI PAL B	11,574 (-5.9%)	$0 (-13.6%)	0.1%	$0.01	—	COM	67065Q772
VRP	Invesco Variable Rate Preferred ETF	10,659 (-9.5%)	$0 (-9.2%)	0.2%	$21.91	—	VAR RATE PFD	46138G870
AVGO	BROADCOM INC	245 (-4.7%)	$0 (-9.0%)	0.2%	$48.03	+74.8%	COM	11135F101
V	VISA INC	932 (-4.1%)	$0 (-7.4%)	0.2%	$198.31	+19.1%	COM CL A	92826C839
IVV	ISHARES CORE S&P 500 ETF	531 (-2.9%)	$0 (-6.6%)	0.2%	$358.52	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYSTEMS INC	26,581 (-2.9%)	$1 (+0.9%)	1.1%	$40.07	+25.5%	COM	17275R102
XLF	Financial Select Sector SPDR ETF	12,000 (-1.6%)	$0 (-3.2%)	0.3%	$29.85	—	FINANCIAL	81369Y605
SNY	SANOFI S A F SPONSORED ADR 1 A	6,147 (-3.4%)	$0 (-3.8%)	0.3%	$38.05	—	SPONSORED ADR	80105N105
META	FACEBOOK INC	1,333 (-1.7%)	$0 (+2.8%)	0.3%	$161.09	+85.7%	CL A	30303M102
ADM	Archer-Daniels-Midland Co	5,799 (-1.1%)	$0 (-1.4%)	0.3%	$74.23	+0.5%	COM	039483102
WMT	WALMART INC	5,042 (-1.0%)	$1 (+0.6%)	0.6%	$41.99	+23.4%	COM	931142103
UNH	UNITEDHEALTH GRP INC	666 (-3.2%)	$0 (+1.5%)	0.3%	$494.94	-5.1%	COM	91324P102
CVS	CVS HEALTH CORP	3,135 (-2.8%)	$0 (-1.8%)	0.2%	$87.61	-26.3%	COM	126650100
CVX	CHEVRON CORP	2,764 (-6.0%)	$0 (+0.6%)	0.4%	$143.12	+1.8%	COM	166764100
LYB	LYONDELLBASELL INDS F CLASS A	2,377 (-2.8%)	$0 (0.0%)	0.2%	$67.47	+20.1%	SHS - A -	N53745100

Unchanged Positions (67)

LLY ELI LILLY & CO 3.1%

Value ($000) $4 Shares 7,397 Est. Cost $308.30 Unrealized +64.4%

FNB FNB Corp/PA 5.5%

Value ($000) $7 Shares 651,123 Est. Cost $11.99 Unrealized -9.5%

GPC Genuine Parts Co 0.7%

Value ($000) $1 Shares 6,073 Est. Cost $137.35 Unrealized +5.2%

MCD MCDONALD'S CORP 0.8%

Value ($000) $1 Shares 3,728 Est. Cost $236.19 Unrealized +14.1%

SO SOUTHERN CO/THE 1.1%

Value ($000) $1 Shares 21,861 Est. Cost $66.91 Unrealized -4.7%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $1 Shares 18,175 Est. Cost $62.28 Unrealized -12.7%

SPLV Invesco S&P 500 Low Volatility ETF 1.1%

Value ($000) $1 Shares 24,376 Est. Cost $57.85 Unrealized —

AJG Arthur J Gallagher & Co 1.9%

Value ($000) $2 Shares 10,514 Est. Cost $171.76 Unrealized +27.6%

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value ($000) $1 Shares 7,048 Est. Cost $179.02 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $0 Shares 2,978 Est. Cost $99.31 Unrealized +23.0%

PG PROCTER & GAMBLE CO/THE 1.3%

Value ($000) $2 Shares 11,710 Est. Cost $130.99 Unrealized +10.0%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $0 Shares 3,322 Est. Cost $114.31 Unrealized +3.0%

ADP AUTO DATA PROCESSING 0.4%

Value ($000) $1 Shares 2,396 Est. Cost $219.08 Unrealized +5.5%

INTC INTEL CORP 0.6%

Value ($000) $1 Shares 23,292 Est. Cost $32.32 Unrealized +5.9%

MCHP MICROCHIP TECHNOLOGY 0.2%

Value ($000) $0 Shares 3,612 Est. Cost $60.65 Unrealized +29.8%

VTI VANGUARD TOTAL STOCK MARKET ET 0.9%

Value ($000) $1 Shares 5,539 Est. Cost $179.37 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $0 Shares 1,910 Est. Cost $156.45 Unrealized -0.3%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $1 Shares 3,156 Est. Cost $151.15 Unrealized —

ABBNY ABB Ltd 0.3%

Value ($000) $0 Shares 9,847 Est. Cost $25.69 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value ($000) $0 Shares 698 Est. Cost $409.65 Unrealized +1.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $0 Shares 2,990 Est. Cost $90.96 Unrealized +19.3%

AMZN AMAZON.COM INC 0.8%

Value ($000) $1 Shares 7,600 Est. Cost $126.39 Unrealized +6.0%

NSC Norfolk Southern Corp 0.2%

Value ($000) $0 Shares 1,081 Est. Cost $222.80 Unrealized -8.0%

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $1 Shares 23,576 Est. Cost $30.59 Unrealized -9.1%

SYY Sysco Corp 0.2%

Value ($000) $0 Shares 3,844 Est. Cost $75.71 Unrealized -11.4%

MDLZ MONDELEZ INTERNATIONAL INC 0.5%

Value ($000) $1 Shares 9,848 Est. Cost $56.59 Unrealized +18.8%

VEU VANGUARD FTSE ALL WORLD EX US 0.5%

Value ($000) $1 Shares 12,041 Est. Cost $44.35 Unrealized —

— Unilever PLC 0.4%

Value ($000) $1 Shares 10,452 Est. Cost $43.83 Unrealized —

WY Weyerhaeuser Co 0.2%

Value ($000) $0 Shares 9,989 Est. Cost $30.11 Unrealized +1.7%

— 1/100 BERKSHIRE HTWY 0.8%

Value ($000) $1 Shares 200 Est. Cost $4.68 Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.3%

Value ($000) $0 Shares 278 Est. Cost $771.02 Unrealized +76.6%

AFL AFLAC INC 0.2%

Value ($000) $0 Shares 3,602 Est. Cost $55.01 Unrealized +28.2%

DUK DUKE ENERGY CORP 1.8%

Value ($000) $2 Shares 26,753 Est. Cost $93.90 Unrealized -11.0%

IBM INTERNATIONAL BUSINESS MACHINE 0.4%

Value ($000) $1 Shares 4,004 Est. Cost $118.69 Unrealized +11.0%

TSCO Tractor Supply Co 0.2%

Value ($000) $0 Shares 1,340 Est. Cost $36.68 Unrealized +13.3%

ET ENERGY TRANSFER L P LP 0.2%

Value ($000) $0 Shares 17,739 Est. Cost $9.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $0 Shares 4,002 Est. Cost $41.65 Unrealized +40.5%

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized -10.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $0 Shares 5,623 Est. Cost $33.06 Unrealized +10.2%

VNQ Vanguard Real Estate ETF 0.2%

Value ($000) $0 Shares 2,645 Est. Cost $80.29 Unrealized —

XLK Technology Select Sector SPDR ETF 0.2%

Value ($000) $0 Shares 1,897 Est. Cost $118.67 Unrealized —

LOW Lowe's Cos Inc 0.2%

Value ($000) $0 Shares 1,095 Est. Cost $183.46 Unrealized +17.1%

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value ($000) $0 Shares 3,239 Est. Cost $117.87 Unrealized —

KHC KRAFT HEINZ CO/THE 0.2%

Value ($000) $0 Shares 8,826 Est. Cost $31.46 Unrealized -3.0%

DE DEERE & CO 0.2%

Value ($000) $0 Shares 581 Est. Cost $326.53 Unrealized +21.9%

QQQ Invesco QQQ Trust 0.4%

Value ($000) $0 Shares 1,384 Est. Cost $267.28 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOC 0.3%

Value ($000) $0 Shares 3,687 Est. Cost $0.09 Unrealized —

NUE Nucor Corp 0.2%

Value ($000) $0 Shares 1,787 Est. Cost $119.76 Unrealized +33.2%

AB AllianceBernstein Holding LP 0.2%

Value ($000) $0 Shares 8,035 Est. Cost $35.09 Unrealized —

EMR Emerson Electric Co 0.2%

Value ($000) $0 Shares 2,238 Est. Cost $77.61 Unrealized +17.5%

KMI Kinder Morgan Inc/DE 0.3%

Value ($000) $0 Shares 20,843 Est. Cost $14.78 Unrealized +3.2%

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $0 Shares 1,837 Est. Cost $128.46 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $0 Shares 5,790 Est. Cost $57.84 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value ($000) $0 Shares 598 Est. Cost $450.41 Unrealized -6.4%

EPD Enterprise Products Partners LP 0.2%

Value ($000) $0 Shares 8,955 Est. Cost $20.83 Unrealized —

BDX Becton Dickinson and Co 0.3%

Value ($000) $0 Shares 1,251 Est. Cost $234.50 Unrealized +10.1%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1 Shares 4,280 Est. Cost $105.62 Unrealized +34.7%

FBK F B FINL CORP00500 0.2%

Value ($000) $0 Shares 8,147 Est. Cost $27.19 Unrealized +9.5%

— LA SALLE COUNTY ILL 429 GO UT 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

— COLUMBUS OH 425 GO UTX DUE 08 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

— SAUK VILLAGE IL 428 DB UTX DU 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— BRIDGEPORT CT 528 VP DUE 08/1 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— S&T Holdings LLC 0.4%

Value ($000) $1 Shares 78,496 Est. Cost $0.01 Unrealized —

— MD ST DEPT TRANS 427 COMB TAX 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

— PAWTUCKET RI 527 GO UTX DUE 0 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— WY CDA HSG 330 SING HSG DUE 0 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— US TREASURY STRIP 026 DUE 05/ 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,397	$4	3.1%	$308.30	+64.4%	COM	532457108
FNB	FNB Corp/PA	651,123	$7	5.5%	$11.99	-9.5%	COM	302520101
GPC	Genuine Parts Co	6,073	$1	0.7%	$137.35	+5.2%	COM	372460105
MCD	MCDONALD'S CORP	3,728	$1	0.8%	$236.19	+14.1%	COM	580135101
SO	SOUTHERN CO/THE	21,861	$1	1.1%	$66.91	-4.7%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	18,175	$1	0.8%	$62.28	-12.7%	COM	110122108
SPLV	Invesco S&P 500 Low Volatility ETF	24,376	$1	1.1%	$57.85	—	S&P500 LOW VOL	46138E354
AJG	Arthur J Gallagher & Co	10,514	$2	1.9%	$171.76	+27.6%	COM	363576109
IWM	ISHARES RUSSELL 2000 ETF	7,048	$1	1.0%	$179.02	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	2,978	$0	0.3%	$99.31	+23.0%	COM	91913Y100
PG	PROCTER & GAMBLE CO/THE	11,710	$2	1.3%	$130.99	+10.0%	COM	742718109
KMB	KIMBERLY CLARK CORP	3,322	$0	0.3%	$114.31	+3.0%	COM	494368103
ADP	AUTO DATA PROCESSING	2,396	$1	0.4%	$219.08	+5.5%	COM	053015103
INTC	INTEL CORP	23,292	$1	0.6%	$32.32	+5.9%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY	3,612	$0	0.2%	$60.65	+29.8%	COM	595017104
VTI	VANGUARD TOTAL STOCK MARKET ET	5,539	$1	0.9%	$179.37	—	TOTAL STK MKT	922908769
WM	WASTE MANAGEMENT INC	1,910	$0	0.2%	$156.45	-0.3%	COM	94106L109
VO	Vanguard Mid-Cap ETF	3,156	$1	0.5%	$151.15	—	MID CAP ETF	922908629
ABBNY	ABB Ltd	9,847	$0	0.3%	$25.69	—	SPONSORED ADR	000375204
LMT	Lockheed Martin Corp	698	$0	0.2%	$409.65	+1.3%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	2,990	$0	0.2%	$90.96	+19.3%	COM	007903107
AMZN	AMAZON.COM INC	7,600	$1	0.8%	$126.39	+6.0%	COM	023135106
NSC	Norfolk Southern Corp	1,081	$0	0.2%	$222.80	-8.0%	COM	655844108
BAC	BANK OF AMERICA CORP	23,576	$1	0.5%	$30.59	-9.1%	COM	060505104
SYY	Sysco Corp	3,844	$0	0.2%	$75.71	-11.4%	COM	871829107
MDLZ	MONDELEZ INTERNATIONAL INC	9,848	$1	0.5%	$56.59	+18.8%	CL A	609207105
VEU	VANGUARD FTSE ALL WORLD EX US	12,041	$1	0.5%	$44.35	—	ALLWRLD EX US	922042775
—	Unilever PLC	10,452	$1	0.4%	$43.83	—	SPON ADR NEW	904767704
WY	Weyerhaeuser Co	9,989	$0	0.2%	$30.11	+1.7%	COM NEW	962166104
—	1/100 BERKSHIRE HTWY	200	$1	0.8%	$4.68	—	COM	084990175
FCNCA	First Citizens BancShares Inc/NC	278	$0	0.3%	$771.02	+76.6%	CL A	31946M103
AFL	AFLAC INC	3,602	$0	0.2%	$55.01	+28.2%	COM	001055102
DUK	DUKE ENERGY CORP	26,753	$2	1.8%	$93.90	-11.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHINE	4,004	$1	0.4%	$118.69	+11.0%	COM	459200101
TSCO	Tractor Supply Co	1,340	$0	0.2%	$36.68	+13.3%	COM	892356106
ET	ENERGY TRANSFER L P LP	17,739	$0	0.2%	$9.53	—	COM UT LTD PTN	29273V100
MRVL	MARVELL TECHNOLOGY INC	4,002	$0	0.2%	$41.65	+40.5%	COM	573874104
BNS	Bank of Nova Scotia/The	4,872	$0	0.2%	$47.35	-10.7%	COM	064149107
MO	ALTRIA GROUP INC	5,623	$0	0.2%	$33.06	+10.2%	COM	02209S103
VNQ	Vanguard Real Estate ETF	2,645	$0	0.2%	$80.29	—	REAL ESTATE ETF	922908553
XLK	Technology Select Sector SPDR ETF	1,897	$0	0.2%	$118.67	—	TECHNOLOGY	81369Y803
LOW	Lowe's Cos Inc	1,095	$0	0.2%	$183.46	+17.1%	COM	548661107
IWP	iShares Russell Mid-Cap Growth ETF	3,239	$0	0.2%	$117.87	—	RUS MD CP GR ETF	464287481
KHC	KRAFT HEINZ CO/THE	8,826	$0	0.2%	$31.46	-3.0%	COM	500754106
DE	DEERE & CO	581	$0	0.2%	$326.53	+21.9%	COM	244199105
QQQ	Invesco QQQ Trust	1,384	$0	0.4%	$267.28	—	UNIT SER 1	46090E103
ITOT	ISHARES CORE S&P TOTAL US STOC	3,687	$0	0.3%	$0.09	—	CORE S&P TTL STK	464287150
NUE	Nucor Corp	1,787	$0	0.2%	$119.76	+33.2%	COM	670346105
AB	AllianceBernstein Holding LP	8,035	$0	0.2%	$35.09	—	UNIT LTD PARTN	01881G106
EMR	Emerson Electric Co	2,238	$0	0.2%	$77.61	+17.5%	COM	291011104
KMI	Kinder Morgan Inc/DE	20,843	$0	0.3%	$14.78	+3.2%	COM	49456B101
IVE	iShares S&P 500 Value ETF	1,837	$0	0.2%	$128.46	—	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	5,790	$0	0.3%	$57.84	—	S&P 500 GRWT ETF	464287309
NOC	Northrop Grumman Corp	598	$0	0.2%	$450.41	-6.4%	COM	666807102
EPD	Enterprise Products Partners LP	8,955	$0	0.2%	$20.83	—	COM	293792107
BDX	Becton Dickinson and Co	1,251	$0	0.3%	$234.50	+10.1%	COM	075887109
JPM	JPMORGAN CHASE & CO	4,280	$1	0.5%	$105.62	+34.7%	COM	46625H100
FBK	F B FINL CORP00500	8,147	$0	0.2%	$27.19	+9.5%	COM	30257X104
—	LA SALLE COUNTY ILL 429 GO UT	40,000	$0	0.0%	$0.00	—	COM NEW	504381AX2
—	COLUMBUS OH 425 GO UTX DUE 08	25,000	$0	0.0%	$0.00	—	CL A	199492QR3
—	SAUK VILLAGE IL 428 DB UTX DU	15,000	$0	0.0%	$0.00	—	COM	804382HQ5
—	BRIDGEPORT CT 528 VP DUE 08/1	15,000	$0	0.0%	$0.00	—	COM	1081516Z9
—	S&T Holdings LLC	78,496	$1	0.4%	$0.01	—	NBB0005L8	NBB0005L8
—	MD ST DEPT TRANS 427 COMB TAX	25,000	$0	0.0%	$0.00	—	COM	574204D42
—	PAWTUCKET RI 527 GO UTX DUE 0	15,000	$0	0.0%	$0.00	—	COM	7041653B3
—	WY CDA HSG 330 SING HSG DUE 0	15,000	$0	0.0%	$0.00	—	COM	98322QSU2
—	US TREASURY STRIP 026 DUE 05/	15,000	$0	0.0%	$0.00	—	COM	912833LZ1