Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	611	$0	0.3%	$56.38	0.0%	COM	64110L106
—	Arista Networks Inc Ordinary Shares	1,072	$0	0.3%	$0.29	—	COM	040413106
PWR	Quanta Services Inc	1,168	$0	0.3%	$220.68	0.0%	COM	74762E102
NXPI	NXP Semiconductors NV	1,117	$0	0.2%	$223.03	0.0%	COM	N6596X109
C	Citigroup Inc	4,064	$0	0.2%	$52.53	0.0%	COM NEW	172967424
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	4,308	$0	0.2%	$0.06	—	MSCI EMERG MRKT	464286533
MAR	Marriott International Inc/MD	948	$0	0.2%	$237.69	0.0%	CL A	571903202
MMM	3M Co	2,061	$0	0.2%	$79.29	0.0%	COM	88579Y101
TOL	Toll Brothers INC	1,658	$0	0.2%	$108.81	0.0%	COM	889478103
MTB	M&T Bank Corp	1,418	$0	0.2%	$130.61	0.0%	COM	55261F104
PBA	Pembina Pipeline Corp	5,790	$0	0.2%	$31.94	0.0%	COM	706327103
PSX	Phillips 66	1,244	$0	0.2%	$134.98	0.0%	COM	718546104
MS	Morgan Stanley	2,124	$0	0.2%	$83.21	0.0%	COM NEW	617446448
EA	Electronic Arts Inc	1,510	$0	0.2%	$135.96	0.0%	COM	285512109

Increased Positions (29)

NVDA NVIDIA Corp 3.5%

Value ($000) $4 (+118.7%) Shares 4,523 (+5.3%) Est. Cost $20.67 Unrealized +250.5%

CMG Chipotle Mexican Grill INC 1.0%

Value ($000) $1 (+84.0%) Shares 422 (+15.9%) Est. Cost $34.22 Unrealized +49.4%

COST Costco Wholesale Corp 1.4%

Value ($000) $2 (+36.9%) Shares 2,196 (+5.6%) Est. Cost $508.49 Unrealized +39.0%

IWM iShares Russell 2000 ETF 1.4%

Value ($000) $2 (+32.7%) Shares 7,866 (+11.6%) Est. Cost $160.43 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.8%

Value ($000) $1 (+51.8%) Shares 19,206 (+32.3%) Est. Cost $23.73 Unrealized —

AMP Ameriprise Financial Inc 0.8%

Value ($000) $1 (+47.7%) Shares 2,266 (+11.0%) Est. Cost $273.85 Unrealized +42.7%

BX Blackstone Group 0.8%

Value ($000) $1 (+43.9%) Shares 7,329 (+17.4%) Est. Cost $91.48 Unrealized +29.8%

MDY SPDR S&P MidCap 400 ETF 0.8%

Value ($000) $1 (+41.5%) Shares 1,711 (+16.1%) Est. Cost $309.96 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 1.4%

Value ($000) $2 (+18.3%) Shares 27,945 (+385.8%) Est. Cost $45.19 Unrealized —

TSM Taiwan Semiconductor 0.5%

Value ($000) $1 (+87.2%) Shares 4,098 (+19.4%) Est. Cost $34.39 Unrealized —

MA Mastercard Inc 0.7%

Value ($000) $1 (+39.5%) Shares 1,620 (+14.6%) Est. Cost $345.75 Unrealized +30.9%

MCK McKesson Corp 0.5%

Value ($000) $1 (+47.7%) Shares 1,057 (+19.7%) Est. Cost $377.97 Unrealized +33.2%

UNP Union Pacific Corp 0.6%

Value ($000) $1 (+27.4%) Shares 3,098 (+5.5%) Est. Cost $201.21 Unrealized +17.1%

TMUS T-Mobile US INC 0.5%

Value ($000) $1 (+35.6%) Shares 3,429 (+16.2%) Est. Cost $139.14 Unrealized +13.7%

ACN Accenture PLC 0.6%

Value ($000) $1 (+23.9%) Shares 1,885 (+9.9%) Est. Cost $279.80 Unrealized +26.8%

J Jacobs Solutions Inc Ordinary Shares 0.3%

Value ($000) $0 (+44.9%) Shares 2,500 (+28.9%) Est. Cost $101.97 Unrealized +13.1%

PRU Prudential Financial Inc 0.4%

Value ($000) $0 (+34.3%) Shares 3,903 (+8.7%) Est. Cost $84.17 Unrealized +17.1%

HON Honeywell International Inc 0.6%

Value ($000) $1 (+18.0%) Shares 3,380 (+6.2%) Est. Cost $168.01 Unrealized +7.6%

NUE Nucor Corp 0.3%

Value ($000) $0 (+35.1%) Shares 1,905 (+6.6%) Est. Cost $123.32 Unrealized +43.7%

IWP iShares Russell Mid-Cap Growth ETF 0.3%

Value ($000) $0 (+30.7%) Shares 3,394 (+4.8%) Est. Cost $112.49 Unrealized —

— Pioneer Natural Resources Co. Ordinary Shares 0.3%

Value ($000) $0 (+29.9%) Shares 1,488 (+13.4%) Est. Cost $92.87 Unrealized —

DD DuPont de Nemours Inc 0.3%

Value ($000) $0 (+30.5%) Shares 3,967 (+26.8%) Est. Cost $29.60 Unrealized -3.6%

LULU Lululemon Athletica Inc. Ordinary Shares 0.4%

Value ($000) $1 (+12.1%) Shares 1,324 (+10.7%) Est. Cost $341.90 Unrealized +35.2%

AMGN Amgen Inc 0.4%

Value ($000) $0 (+13.3%) Shares 1,495 (+7.0%) Est. Cost $221.67 Unrealized +24.5%

NKE NIKE Inc 0.4%

Value ($000) $0 (+11.1%) Shares 4,905 (+12.9%) Est. Cost $101.45 Unrealized -3.6%

LMT Lockheed Martin Corp 0.3%

Value ($000) $0 (+14.0%) Shares 714 (+2.3%) Est. Cost $409.79 Unrealized +1.5%

WMT Walmart Inc 0.7%

Value ($000) $1 (+3.6%) Shares 13,872 (+175.1%) Est. Cost $50.93 Unrealized +10.0%

ZTS Zoetis Inc 0.3%

Value ($000) $0 (+8.5%) Shares 2,191 (+11.3%) Est. Cost $164.15 Unrealized +11.7%

— Unilever PLC 0.5%

Value ($000) $1 (+3.7%) Shares 10,654 (+1.9%) Est. Cost $43.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	4,523 (+5.3%)	$4 (+118.7%)	3.5%	$20.67	+250.5%	COM	67066G104
CMG	Chipotle Mexican Grill INC	422 (+15.9%)	$1 (+84.0%)	1.0%	$34.22	+49.4%	COM	169656105
COST	Costco Wholesale Corp	2,196 (+5.6%)	$2 (+36.9%)	1.4%	$508.49	+39.0%	COM	22160K105
IWM	iShares Russell 2000 ETF	7,866 (+11.6%)	$2 (+32.7%)	1.4%	$160.43	—	RUSSELL 2000 ETF	464287655
VEA	Vanguard FTSE Developed Markets ETF	19,206 (+32.3%)	$1 (+51.8%)	0.8%	$23.73	—	VAN FTSE DEV MKT	921943858
AMP	Ameriprise Financial Inc	2,266 (+11.0%)	$1 (+47.7%)	0.8%	$273.85	+42.7%	COM	03076C106
BX	Blackstone Group	7,329 (+17.4%)	$1 (+43.9%)	0.8%	$91.48	+29.8%	COM	09260D107
MDY	SPDR S&P MidCap 400 ETF	1,711 (+16.1%)	$1 (+41.5%)	0.8%	$309.96	—	UTSER1 S&PDCRP	78467Y107
IJH	iShares Core S&P Mid-Cap ETF	27,945 (+385.8%)	$2 (+18.3%)	1.4%	$45.19	—	CORE S&P MCP ETF	464287507
TSM	Taiwan Semiconductor	4,098 (+19.4%)	$1 (+87.2%)	0.5%	$34.39	—	SPONSORED ADS	874039100
MA	Mastercard Inc	1,620 (+14.6%)	$1 (+39.5%)	0.7%	$345.75	+30.9%	CL A	57636Q104
MCK	McKesson Corp	1,057 (+19.7%)	$1 (+47.7%)	0.5%	$377.97	+33.2%	COM	58155Q103
UNP	Union Pacific Corp	3,098 (+5.5%)	$1 (+27.4%)	0.6%	$201.21	+17.1%	COM	907818108
TMUS	T-Mobile US INC	3,429 (+16.2%)	$1 (+35.6%)	0.5%	$139.14	+13.7%	COM	872590104
ACN	Accenture PLC	1,885 (+9.9%)	$1 (+23.9%)	0.6%	$279.80	+26.8%	SHS CLASS A	G1151C101
J	Jacobs Solutions Inc Ordinary Shares	2,500 (+28.9%)	$0 (+44.9%)	0.3%	$101.97	+13.1%	COM	46982L108
PRU	Prudential Financial Inc	3,903 (+8.7%)	$0 (+34.3%)	0.4%	$84.17	+17.1%	COM	744320102
HON	Honeywell International Inc	3,380 (+6.2%)	$1 (+18.0%)	0.6%	$168.01	+7.6%	COM	438516106
NUE	Nucor Corp	1,905 (+6.6%)	$0 (+35.1%)	0.3%	$123.32	+43.7%	COM	670346105
IWP	iShares Russell Mid-Cap Growth ETF	3,394 (+4.8%)	$0 (+30.7%)	0.3%	$112.49	—	RUS MD CP GR ETF	464287481
—	Pioneer Natural Resources Co. Ordinary Shares	1,488 (+13.4%)	$0 (+29.9%)	0.3%	$92.87	—	COM	723787107
DD	DuPont de Nemours Inc	3,967 (+26.8%)	$0 (+30.5%)	0.3%	$29.60	-3.6%	COM	26614N102
LULU	Lululemon Athletica Inc. Ordinary Shares	1,324 (+10.7%)	$1 (+12.1%)	0.4%	$341.90	+35.2%	COM	550021109
AMGN	Amgen Inc	1,495 (+7.0%)	$0 (+13.3%)	0.4%	$221.67	+24.5%	COM	031162100
NKE	NIKE Inc	4,905 (+12.9%)	$0 (+11.1%)	0.4%	$101.45	-3.6%	CL B	654106103
LMT	Lockheed Martin Corp	714 (+2.3%)	$0 (+14.0%)	0.3%	$409.79	+1.5%	COM	539830109
WMT	Walmart Inc	13,872 (+175.1%)	$1 (+3.6%)	0.7%	$50.93	+10.0%	COM	931142103
ZTS	Zoetis Inc	2,191 (+11.3%)	$0 (+8.5%)	0.3%	$164.15	+11.7%	CL A	98978V103
—	Unilever PLC	10,654 (+1.9%)	$1 (+3.7%)	0.5%	$43.00	—	SPON ADR NEW	904767704

Exited Positions (26)

FNB FNB Corp/PA 5.9%

Value ($000) $7 Shares 651,123 Est. Cost $11.99 Unrealized +5.5%

— 1/100 BERKSHIRE HTWY 0.9%

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

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $1 Shares 23,576 Est. Cost $30.59 Unrealized +7.2%

— S&T Holdings LLC 0.5%

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

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $0 Shares 1,085 Est. Cost $0.39 Unrealized —

ABBNY ABB Ltd 0.3%

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

ITOT ISHARES CORE S&P TOTAL US STOC 0.3%

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

UNH UNITEDHEALTH GRP INC 0.3%

Value ($000) $0 Shares 666 Est. Cost $494.94 Unrealized -1.2%

BDX Becton Dickinson and Co 0.3%

Value ($000) $0 Shares 1,251 Est. Cost $234.50 Unrealized -1.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

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

ZHGIDX HINES GLOBAL INCOME TRUS T INC 0.2%

Value ($000) $0 Shares 27,908 Est. Cost $0.01 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $0 Shares 5,623 Est. Cost $33.06 Unrealized +8.0%

FBK F B FINL CORP00500 0.2%

Value ($000) $0 Shares 8,147 Est. Cost $27.19 Unrealized +30.9%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $0 Shares 1,322 Est. Cost $228.75 Unrealized -18.6%

V VISA INC 0.2%

Value ($000) $0 Shares 932 Est. Cost $198.31 Unrealized +37.3%

EL ESTEE LAUDERCO INC CLASS A 0.2%

Value ($000) $0 Shares 1,392 Est. Cost $239.44 Unrealized -42.9%

NHMRX NUVEEN HIGH YIELD MUNICI PAL B 0.1%

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

PHYZX PGIM HIGH YIELD Z 0.1%

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

— 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 —

— 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 —

— 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 —

— 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
FNB	FNB Corp/PA	651,123	$7	5.9%	$11.99	+5.5%	—	302520101
—	1/100 BERKSHIRE HTWY	200	$1	0.9%	$4.68	—	—	084990175
BAC	BANK OF AMERICA CORP	23,576	$1	0.5%	$30.59	+7.2%	—	060505104
—	S&T Holdings LLC	78,496	$1	0.5%	$0.01	—	—	NBB0005L8
VOO	VANGUARD S&P 500 ETF	1,085	$0	0.4%	$0.39	—	—	922908363
ABBNY	ABB Ltd	9,847	$0	0.3%	$25.69	—	—	000375204
ITOT	ISHARES CORE S&P TOTAL US STOC	3,687	$0	0.3%	$0.09	—	—	464287150
UNH	UNITEDHEALTH GRP INC	666	$0	0.3%	$494.94	-1.2%	—	91324P102
BDX	Becton Dickinson and Co	1,251	$0	0.3%	$234.50	-1.6%	—	075887109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,039	$0	0.3%	$68.29	—	—	921908844
ZHGIDX	HINES GLOBAL INCOME TRUS T INC	27,908	$0	0.2%	$0.01	—	—	433243409
MO	ALTRIA GROUP INC	5,623	$0	0.2%	$33.06	+8.0%	—	02209S103
FBK	F B FINL CORP00500	8,147	$0	0.2%	$27.19	+30.9%	—	30257X104
AMT	AMERICAN TOWER CORP	1,322	$0	0.2%	$228.75	-18.6%	—	03027X100
V	VISA INC	932	$0	0.2%	$198.31	+37.3%	—	92826C839
EL	ESTEE LAUDERCO INC CLASS A	1,392	$0	0.2%	$239.44	-42.9%	—	518439104
NHMRX	NUVEEN HIGH YIELD MUNICI PAL B	11,574	$0	0.1%	$0.01	—	—	67065Q772
PHYZX	PGIM HIGH YIELD Z	14,675	$0	0.1%	$0.00	—	—	74440Y801
—	LA SALLE COUNTY ILL 429 GO UT	40,000	$0	0.0%	$0.00	—	—	504381AX2
—	COLUMBUS OH 425 GO UTX DUE 08	25,000	$0	0.0%	$0.00	—	—	199492QR3
—	MD ST DEPT TRANS 427 COMB TAX	25,000	$0	0.0%	$0.00	—	—	574204D42
—	PAWTUCKET RI 527 GO UTX DUE 0	15,000	$0	0.0%	$0.00	—	—	7041653B3
—	SAUK VILLAGE IL 428 DB UTX DU	15,000	$0	0.0%	$0.00	—	—	804382HQ5
—	BRIDGEPORT CT 528 VP DUE 08/1	15,000	$0	0.0%	$0.00	—	—	1081516Z9
—	WY CDA HSG 330 SING HSG DUE 0	15,000	$0	0.0%	$0.00	—	—	98322QSU2
—	US TREASURY STRIP 026 DUE 05/	15,000	$0	0.0%	$0.00	—	—	912833LZ1

Decreased Positions (66)

ISTB iShares Core 1-5 Year USD Bond ETF 6.3%

Value ($000) $7 (-54.1%) Shares 156,667 (-55.2%) Est. Cost $43.03 Unrealized —

CWB SPDR Blmbg Barclays Convert Secs ETF 2.5%

Value ($000) $3 (-48.7%) Shares 41,261 (-52.4%) Est. Cost $56.65 Unrealized —

LLY Eli Lilly & Co 4.8%

Value ($000) $6 (+43.1%) Shares 7,307 (-1.2%) Est. Cost $308.30 Unrealized +127.9%

MSFT Microsoft Corp 4.4%

Value ($000) $5 (+15.2%) Shares 12,305 (-13.5%) Est. Cost $256.10 Unrealized +55.9%

AAPL Apple Inc 6.2%

Value ($000) $7 (-8.0%) Shares 42,760 (-8.1%) Est. Cost $154.60 Unrealized +16.6%

USMV iShares Edge MSCI Min Vol USA ETF 1.0%

Value ($000) $1 (-31.9%) Shares 14,605 (-41.0%) Est. Cost $66.09 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.7%

Value ($000) $1 (-42.0%) Shares 1,837 (-51.7%) Est. Cost $301.80 Unrealized +30.3%

IUSB iShares Core Total USD Bond Market ETF 0.7%

Value ($000) $1 (-36.3%) Shares 18,058 (-38.9%) Est. Cost $44.51 Unrealized —

AMZN Amazon.com Inc 1.1%

Value ($000) $1 (+29.6%) Shares 6,939 (-8.7%) Est. Cost $126.39 Unrealized +32.1%

PFE Pfizer Inc 0.6%

Value ($000) $1 (-26.0%) Shares 26,186 (-11.6%) Est. Cost $40.35 Unrealized -38.9%

CSCO Cisco Systems Inc 1.0%

Value ($000) $1 (-16.7%) Shares 23,860 (-10.2%) Est. Cost $40.07 Unrealized +17.8%

AMD Advanced Micro Devices Inc 0.4%

Value ($000) $1 (+73.3%) Shares 2,950 (-1.3%) Est. Cost $90.96 Unrealized +92.2%

VTI Vanguard Total Stock Market ETF 1.2%

Value ($000) $1 (+18.3%) Shares 5,354 (-3.3%) Est. Cost $179.37 Unrealized —

META Facebook Inc 0.5%

Value ($000) $1 (+49.5%) Shares 1,231 (-7.7%) Est. Cost $161.09 Unrealized +175.1%

TGT Target Corp 0.6%

Value ($000) $1 (+36.3%) Shares 3,770 (-15.0%) Est. Cost $142.87 Unrealized -0.6%

DVY iShares Select Dividend ETF 1.0%

Value ($000) $1 (-12.5%) Shares 9,939 (-23.5%) Est. Cost $80.36 Unrealized —

VZ Verizon Communications Inc 0.9%

Value ($000) $1 (+18.9%) Shares 25,604 (-8.1%) Est. Cost $35.77 Unrealized +0.5%

AJG Arthur J Gallagher & Co 2.2%

Value ($000) $3 (+6.8%) Shares 10,239 (-2.6%) Est. Cost $171.76 Unrealized +37.6%

MCD McDonald's Corp 0.7%

Value ($000) $1 (-16.3%) Shares 2,917 (-21.8%) Est. Cost $236.19 Unrealized +17.7%

JPM JPMorgan Chase & Co 0.7%

Value ($000) $1 (+25.8%) Shares 3,900 (-8.9%) Est. Cost $105.62 Unrealized +64.4%

IBM International Business Machine 0.6%

Value ($000) $1 (+28.3%) Shares 3,774 (-5.7%) Est. Cost $118.69 Unrealized +45.4%

INTC Intel Corp 0.8%

Value ($000) $1 (+17.3%) Shares 21,985 (-5.6%) Est. Cost $32.32 Unrealized +36.3%

PG Procter & Gamble Co/The 1.6%

Value ($000) $2 (+7.7%) Shares 11,332 (-3.2%) Est. Cost $130.99 Unrealized +14.4%

IJR iShares Core S&P Small-Cap ETF 1.1%

Value ($000) $1 (+10.7%) Shares 11,788 (-5.5%) Est. Cost $87.21 Unrealized —

SO Southern Co/The 1.3%

Value ($000) $2 (+8.8%) Shares 21,473 (-1.8%) Est. Cost $66.91 Unrealized -3.2%

CVX Chevron Corp 0.3%

Value ($000) $0 (-26.6%) Shares 2,168 (-21.6%) Est. Cost $143.12 Unrealized -2.9%

MRK Merck & Co Inc 0.9%

Value ($000) $1 (+11.5%) Shares 8,494 (-13.0%) Est. Cost $85.55 Unrealized +35.3%

XOM Exxon Mobil Corp 0.5%

Value ($000) $1 (-16.3%) Shares 5,128 (-15.4%) Est. Cost $94.86 Unrealized +3.4%

JNJ Johnson & Johnson 1.1%

Value ($000) $1 (-8.0%) Shares 7,918 (-9.5%) Est. Cost $152.95 Unrealized -1.8%

WM Waste Management Inc 0.3%

Value ($000) $0 (+37.5%) Shares 1,877 (-1.7%) Est. Cost $156.45 Unrealized +22.1%

WFC Wells Fargo & Co 0.4%

Value ($000) $0 (+30.7%) Shares 7,934 (-7.8%) Est. Cost $39.71 Unrealized +26.2%

SNY Sanofi 0.2%

Value ($000) $0 (-30.6%) Shares 4,707 (-23.4%) Est. Cost $38.05 Unrealized —

DIS Walt Disney Co/The 0.3%

Value ($000) $0 (-20.7%) Shares 2,776 (-47.6%) Est. Cost $104.58 Unrealized -2.1%

HD Home Depot Inc/The 1.2%

Value ($000) $1 (+6.4%) Shares 3,841 (-16.2%) Est. Cost $270.93 Unrealized +28.6%

BCE BCE Inc 0.2%

Value ($000) $0 (-29.2%) Shares 6,220 (-20.3%) Est. Cost $37.64 Unrealized -13.7%

ADP Automatic Data Processing Inc 0.4%

Value ($000) $1 (-12.7%) Shares 2,016 (-15.9%) Est. Cost $219.08 Unrealized +6.9%

MET MetLife Inc 0.4%

Value ($000) $0 (+16.0%) Shares 5,859 (-1.4%) Est. Cost $57.70 Unrealized +14.4%

KO Coca-Cola Co/The 1.0%

Value ($000) $1 (+5.3%) Shares 18,828 (-3.7%) Est. Cost $55.02 Unrealized +3.1%

VEU Vanguard FTSE All-World ex-US ETF 0.6%

Value ($000) $1 (+9.1%) Shares 11,627 (-3.4%) Est. Cost $44.35 Unrealized —

VLO Valero Energy Corp 0.4%

Value ($000) $0 (+11.8%) Shares 2,765 (-7.2%) Est. Cost $99.31 Unrealized +36.6%

IVW iShares S&P 500 Growth ETF 0.4%

Value ($000) $0 (+12.6%) Shares 5,280 (-8.8%) Est. Cost $57.84 Unrealized —

T AT&T Inc 0.3%

Value ($000) $0 (+14.3%) Shares 20,844 (-2.5%) Est. Cost $15.08 Unrealized +3.6%

LOW Lowe's Cos Inc 0.2%

Value ($000) $0 (+19.7%) Shares 1,072 (-2.1%) Est. Cost $183.46 Unrealized +21.0%

GOOGL Alphabet Inc Class A 0.4%

Value ($000) $0 (-7.7%) Shares 3,005 (-20.1%) Est. Cost $110.06 Unrealized +29.0%

MRVL Marvell Technology Inc Ordinary Shares 0.2%

Value ($000) $0 (+17.5%) Shares 3,603 (-10.0%) Est. Cost $41.65 Unrealized +63.4%

KMB Kimberly-Clark Corp 0.3%

Value ($000) $0 (-8.7%) Shares 2,827 (-14.9%) Est. Cost $114.31 Unrealized -0.2%

AB AllianceBernstein Holding LP 0.2%

Value ($000) $0 (-13.9%) Shares 6,035 (-24.9%) Est. Cost $35.09 Unrealized —

ABBV AbbVie Inc 1.1%

Value ($000) $1 (+2.7%) Shares 6,951 (-15.9%) Est. Cost $127.74 Unrealized +26.8%

GOOG Alphabet Inc Class C 0.5%

Value ($000) $1 (-5.5%) Shares 3,690 (-18.2%) Est. Cost $109.24 Unrealized +31.1%

AVGO Broadcom inc 0.2%

Value ($000) $0 (+13.8%) Shares 174 (-29.0%) Est. Cost $48.03 Unrealized +152.4%

ET Energy Transfer LP 0.2%

Value ($000) $0 (+10.8%) Shares 17,547 (-1.1%) Est. Cost $9.53 Unrealized —

KHC Kraft Heinz Co/The 0.3%

Value ($000) $0 (+8.1%) Shares 8,694 (-1.5%) Est. Cost $31.46 Unrealized +4.3%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $1 (-3.5%) Shares 2,536 (-19.6%) Est. Cost $151.15 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $0 (+7.3%) Shares 2,992 (-8.7%) Est. Cost $99.69 Unrealized +11.1%

XLK Technology Select Sector SPDR ETF 0.3%

Value ($000) $0 (+7.1%) Shares 1,597 (-15.8%) Est. Cost $118.67 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $0 (+9.2%) Shares 474 (-10.7%) Est. Cost $358.52 Unrealized —

MDLZ Mondelez International Inc 0.6%

Value ($000) $1 (-2.6%) Shares 9,493 (-3.6%) Est. Cost $56.59 Unrealized +21.8%

MDT Medtronic PLC 0.2%

Value ($000) $0 (+5.2%) Shares 2,807 (-5.5%) Est. Cost $78.78 Unrealized +2.4%

NEE NextEra Energy Inc 0.3%

Value ($000) $0 (-3.1%) Shares 5,343 (-13.0%) Est. Cost $77.11 Unrealized -28.1%

TFC Truist Financial Corp 0.9%

Value ($000) $1 (-0.6%) Shares 27,727 (-27.1%) Est. Cost $39.95 Unrealized -16.4%

AFL Aflac Inc 0.2%

Value ($000) $0 (-1.8%) Shares 3,161 (-12.2%) Est. Cost $55.01 Unrealized +43.2%

CVS CVS Health Corp 0.2%

Value ($000) $0 (-2.3%) Shares 2,681 (-14.5%) Est. Cost $87.61 Unrealized -19.2%

PEP PepsiCo Inc 0.7%

Value ($000) $1 (+0.5%) Shares 4,465 (-2.6%) Est. Cost $154.77 Unrealized +1.6%

VRP Invesco Variable Rate Preferred ETF 0.2%

Value ($000) $0 (-1.3%) Shares 9,890 (-7.2%) Est. Cost $21.91 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value ($000) $0 (+0.4%) Shares 552 (-7.7%) Est. Cost $450.41 Unrealized -1.0%

EMR Emerson Electric Co 0.2%

Value ($000) $0 (0.0%) Shares 1,901 (-15.1%) Est. Cost $77.61 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	iShares Core 1-5 Year USD Bond ETF	156,667 (-55.2%)	$7 (-54.1%)	6.3%	$43.03	—	CORE 1 5 YR USD	46432F859
CWB	SPDR Blmbg Barclays Convert Secs ETF	41,261 (-52.4%)	$3 (-48.7%)	2.5%	$56.65	—	BBG CONV SEC ETF	78464A359
LLY	Eli Lilly & Co	7,307 (-1.2%)	$6 (+43.1%)	4.8%	$308.30	+127.9%	COM	532457108
MSFT	Microsoft Corp	12,305 (-13.5%)	$5 (+15.2%)	4.4%	$256.10	+55.9%	COM	594918104
AAPL	Apple Inc	42,760 (-8.1%)	$7 (-8.0%)	6.2%	$154.60	+16.6%	COM	037833100
USMV	iShares Edge MSCI Min Vol USA ETF	14,605 (-41.0%)	$1 (-31.9%)	1.0%	$66.09	—	MSCI USA MIN VOL	46429B697
BRK/B	Berkshire Hathaway Inc Class B	1,837 (-51.7%)	$1 (-42.0%)	0.7%	$301.80	+30.3%	CL B NEW	084670702
IUSB	iShares Core Total USD Bond Market ETF	18,058 (-38.9%)	$1 (-36.3%)	0.7%	$44.51	—	CORE TOTAL USD	46434V613
AMZN	Amazon.com Inc	6,939 (-8.7%)	$1 (+29.6%)	1.1%	$126.39	+32.1%	COM	023135106
PFE	Pfizer Inc	26,186 (-11.6%)	$1 (-26.0%)	0.6%	$40.35	-38.9%	COM	717081103
CSCO	Cisco Systems Inc	23,860 (-10.2%)	$1 (-16.7%)	1.0%	$40.07	+17.8%	COM	17275R102
AMD	Advanced Micro Devices Inc	2,950 (-1.3%)	$1 (+73.3%)	0.4%	$90.96	+92.2%	COM	007903107
VTI	Vanguard Total Stock Market ETF	5,354 (-3.3%)	$1 (+18.3%)	1.2%	$179.37	—	TOTAL STK MKT	922908769
META	Facebook Inc	1,231 (-7.7%)	$1 (+49.5%)	0.5%	$161.09	+175.1%	CL A	30303M102
TGT	Target Corp	3,770 (-15.0%)	$1 (+36.3%)	0.6%	$142.87	-0.6%	COM	87612E106
DVY	iShares Select Dividend ETF	9,939 (-23.5%)	$1 (-12.5%)	1.0%	$80.36	—	SELECT DIVID ETF	464287168
VZ	Verizon Communications Inc	25,604 (-8.1%)	$1 (+18.9%)	0.9%	$35.77	+0.5%	COM	92343V104
AJG	Arthur J Gallagher & Co	10,239 (-2.6%)	$3 (+6.8%)	2.2%	$171.76	+37.6%	COM	363576109
MCD	McDonald's Corp	2,917 (-21.8%)	$1 (-16.3%)	0.7%	$236.19	+17.7%	COM	580135101
JPM	JPMorgan Chase & Co	3,900 (-8.9%)	$1 (+25.8%)	0.7%	$105.62	+64.4%	COM	46625H100
IBM	International Business Machine	3,774 (-5.7%)	$1 (+28.3%)	0.6%	$118.69	+45.4%	COM	459200101
INTC	Intel Corp	21,985 (-5.6%)	$1 (+17.3%)	0.8%	$32.32	+36.3%	COM	458140100
PG	Procter & Gamble Co/The	11,332 (-3.2%)	$2 (+7.7%)	1.6%	$130.99	+14.4%	COM	742718109
IJR	iShares Core S&P Small-Cap ETF	11,788 (-5.5%)	$1 (+10.7%)	1.1%	$87.21	—	CORE S&P SCP ETF	464287804
SO	Southern Co/The	21,473 (-1.8%)	$2 (+8.8%)	1.3%	$66.91	-3.2%	COM	842587107
CVX	Chevron Corp	2,168 (-21.6%)	$0 (-26.6%)	0.3%	$143.12	-2.9%	COM	166764100
MRK	Merck & Co Inc	8,494 (-13.0%)	$1 (+11.5%)	0.9%	$85.55	+35.3%	COM	58933Y105
XOM	Exxon Mobil Corp	5,128 (-15.4%)	$1 (-16.3%)	0.5%	$94.86	+3.4%	COM	30231G102
JNJ	Johnson & Johnson	7,918 (-9.5%)	$1 (-8.0%)	1.1%	$152.95	-1.8%	COM	478160104
WM	Waste Management Inc	1,877 (-1.7%)	$0 (+37.5%)	0.3%	$156.45	+22.1%	COM	94106L109
WFC	Wells Fargo & Co	7,934 (-7.8%)	$0 (+30.7%)	0.4%	$39.71	+26.2%	COM	949746101
SNY	Sanofi	4,707 (-23.4%)	$0 (-30.6%)	0.2%	$38.05	—	SPONSORED ADR	80105N105
DIS	Walt Disney Co/The	2,776 (-47.6%)	$0 (-20.7%)	0.3%	$104.58	-2.1%	COM	254687106
HD	Home Depot Inc/The	3,841 (-16.2%)	$1 (+6.4%)	1.2%	$270.93	+28.6%	COM	437076102
BCE	BCE Inc	6,220 (-20.3%)	$0 (-29.2%)	0.2%	$37.64	-13.7%	COM NEW	05534B760
ADP	Automatic Data Processing Inc	2,016 (-15.9%)	$1 (-12.7%)	0.4%	$219.08	+6.9%	COM	053015103
MET	MetLife Inc	5,859 (-1.4%)	$0 (+16.0%)	0.4%	$57.70	+14.4%	COM	59156R108
KO	Coca-Cola Co/The	18,828 (-3.7%)	$1 (+5.3%)	1.0%	$55.02	+3.1%	COM	191216100
VEU	Vanguard FTSE All-World ex-US ETF	11,627 (-3.4%)	$1 (+9.1%)	0.6%	$44.35	—	ALLWRLD EX US	922042775
VLO	Valero Energy Corp	2,765 (-7.2%)	$0 (+11.8%)	0.4%	$99.31	+36.6%	COM	91913Y100
IVW	iShares S&P 500 Growth ETF	5,280 (-8.8%)	$0 (+12.6%)	0.4%	$57.84	—	S&P 500 GRWT ETF	464287309
T	AT&T Inc	20,844 (-2.5%)	$0 (+14.3%)	0.3%	$15.08	+3.6%	COM	00206R102
LOW	Lowe's Cos Inc	1,072 (-2.1%)	$0 (+19.7%)	0.2%	$183.46	+21.0%	COM	548661107
GOOGL	Alphabet Inc Class A	3,005 (-20.1%)	$0 (-7.7%)	0.4%	$110.06	+29.0%	CAP STK CL A	02079K305
MRVL	Marvell Technology Inc Ordinary Shares	3,603 (-10.0%)	$0 (+17.5%)	0.2%	$41.65	+63.4%	COM	573874104
KMB	Kimberly-Clark Corp	2,827 (-14.9%)	$0 (-8.7%)	0.3%	$114.31	-0.2%	COM	494368103
AB	AllianceBernstein Holding LP	6,035 (-24.9%)	$0 (-13.9%)	0.2%	$35.09	—	UNIT LTD PARTN	01881G106
ABBV	AbbVie Inc	6,951 (-15.9%)	$1 (+2.7%)	1.1%	$127.74	+26.8%	COM	00287Y109
GOOG	Alphabet Inc Class C	3,690 (-18.2%)	$1 (-5.5%)	0.5%	$109.24	+31.1%	CAP STK CL C	02079K107
AVGO	Broadcom inc	174 (-29.0%)	$0 (+13.8%)	0.2%	$48.03	+152.4%	COM	11135F101
ET	Energy Transfer LP	17,547 (-1.1%)	$0 (+10.8%)	0.2%	$9.53	—	COM UT LTD PTN	29273V100
KHC	Kraft Heinz Co/The	8,694 (-1.5%)	$0 (+8.1%)	0.3%	$31.46	+4.3%	COM	500754106
VO	Vanguard Mid-Cap ETF	2,536 (-19.6%)	$1 (-3.5%)	0.5%	$151.15	—	MID CAP ETF	922908629
ABT	Abbott Laboratories	2,992 (-8.7%)	$0 (+7.3%)	0.3%	$99.69	+11.1%	COM	002824100
XLK	Technology Select Sector SPDR ETF	1,597 (-15.8%)	$0 (+7.1%)	0.3%	$118.67	—	TECHNOLOGY	81369Y803
IVV	iShares Core S&P 500 ETF	474 (-10.7%)	$0 (+9.2%)	0.2%	$358.52	—	CORE S&P500 ETF	464287200
MDLZ	Mondelez International Inc	9,493 (-3.6%)	$1 (-2.6%)	0.6%	$56.59	+21.8%	CL A	609207105
MDT	Medtronic PLC	2,807 (-5.5%)	$0 (+5.2%)	0.2%	$78.78	+2.4%	SHS	G5960L103
NEE	NextEra Energy Inc	5,343 (-13.0%)	$0 (-3.1%)	0.3%	$77.11	-28.1%	COM	65339F101
TFC	Truist Financial Corp	27,727 (-27.1%)	$1 (-0.6%)	0.9%	$39.95	-16.4%	COM	89832Q109
AFL	Aflac Inc	3,161 (-12.2%)	$0 (-1.8%)	0.2%	$55.01	+43.2%	COM	001055102
CVS	CVS Health Corp	2,681 (-14.5%)	$0 (-2.3%)	0.2%	$87.61	-19.2%	COM	126650100
PEP	PepsiCo Inc	4,465 (-2.6%)	$1 (+0.5%)	0.7%	$154.77	+1.6%	COM	713448108
VRP	Invesco Variable Rate Preferred ETF	9,890 (-7.2%)	$0 (-1.3%)	0.2%	$21.91	—	VAR RATE PFD	46138G870
NOC	Northrop Grumman Corp	552 (-7.7%)	$0 (+0.4%)	0.2%	$450.41	-1.0%	COM	666807102
EMR	Emerson Electric Co	1,901 (-15.1%)	$0 (0.0%)	0.2%	$77.61	+28.1%	COM	291011104

Unchanged Positions (23)

SPY SPDR S&P 500 ETF 5.3%

Value ($000) $6 Shares 12,049 Est. Cost $357.29 Unrealized —

DUK Duke Energy Corp 2.2%

Value ($000) $3 Shares 26,693 Est. Cost $93.90 Unrealized -5.8%

SPLV Invesco S&P 500 Low Volatility ETF 1.4%

Value ($000) $2 Shares 24,374 Est. Cost $57.85 Unrealized —

QQQ Invesco QQQ Trust 0.5%

Value ($000) $1 Shares 1,383 Est. Cost $267.28 Unrealized —

XLF Financial Select Sector SPDR ETF 0.4%

Value ($000) $1 Shares 12,000 Est. Cost $29.85 Unrealized —

RY Royal Bank of Canada 0.7%

Value ($000) $1 Shares 7,636 Est. Cost $98.47 Unrealized +0.2%

TSCO Tractor Supply Co 0.3%

Value ($000) $0 Shares 1,340 Est. Cost $36.68 Unrealized +26.3%

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $0 Shares 5,774 Est. Cost $74.23 Unrealized -26.2%

BMY Bristol-Myers Squibb Co 0.8%

Value ($000) $1 Shares 18,111 Est. Cost $62.28 Unrealized -25.9%

GPC Genuine Parts Co 0.8%

Value ($000) $1 Shares 6,122 Est. Cost $137.35 Unrealized +0.1%

FCNCA First Citizens BancShares Inc/NC 0.4%

Value ($000) $0 Shares 278 Est. Cost $771.02 Unrealized +93.6%

NSC Norfolk Southern Corp 0.2%

Value ($000) $0 Shares 1,081 Est. Cost $222.80 Unrealized +6.7%

IVE iShares S&P 500 Value ETF 0.3%

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

SYY Sysco Corp 0.3%

Value ($000) $0 Shares 3,844 Est. Cost $75.71 Unrealized -1.5%

WY Weyerhaeuser Co 0.3%

Value ($000) $0 Shares 9,989 Est. Cost $30.11 Unrealized +6.0%

MCHP Microchip Technology Inc 0.3%

Value ($000) $0 Shares 3,612 Est. Cost $60.65 Unrealized +35.0%

KMI Kinder Morgan Inc/DE 0.3%

Value ($000) $0 Shares 20,843 Est. Cost $14.78 Unrealized +8.1%

ENB Enbridge Inc 0.4%

Value ($000) $0 Shares 13,305 Est. Cost $33.68 Unrealized -6.4%

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized -7.6%

VNQ Vanguard Real Estate ETF 0.2%

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

DE Deere & Co 0.2%

Value ($000) $0 Shares 583 Est. Cost $326.53 Unrealized +14.1%

LYB LyondellBasell Industries NV 0.2%

Value ($000) $0 Shares 2,377 Est. Cost $67.47 Unrealized +24.7%

EPD Enterprise Products Partners LP 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	12,049	$6	5.3%	$357.29	—	TR UNIT	78462F103
DUK	Duke Energy Corp	26,693	$3	2.2%	$93.90	-5.8%	COM NEW	26441C204
SPLV	Invesco S&P 500 Low Volatility ETF	24,374	$2	1.4%	$57.85	—	S&P500 LOW VOL	46138E354
QQQ	Invesco QQQ Trust	1,383	$1	0.5%	$267.28	—	UNIT SER 1	46090E103
XLF	Financial Select Sector SPDR ETF	12,000	$1	0.4%	$29.85	—	FINANCIAL	81369Y605
RY	Royal Bank of Canada	7,636	$1	0.7%	$98.47	+0.2%	COM	780087102
TSCO	Tractor Supply Co	1,340	$0	0.3%	$36.68	+26.3%	COM	892356106
ADM	Archer-Daniels-Midland Co	5,774	$0	0.3%	$74.23	-26.2%	COM	039483102
BMY	Bristol-Myers Squibb Co	18,111	$1	0.8%	$62.28	-25.9%	COM	110122108
GPC	Genuine Parts Co	6,122	$1	0.8%	$137.35	+0.1%	COM	372460105
FCNCA	First Citizens BancShares Inc/NC	278	$0	0.4%	$771.02	+93.6%	CL A	31946M103
NSC	Norfolk Southern Corp	1,081	$0	0.2%	$222.80	+6.7%	COM	655844108
IVE	iShares S&P 500 Value ETF	1,837	$0	0.3%	$128.46	—	S&P 500 VAL ETF	464287408
SYY	Sysco Corp	3,844	$0	0.3%	$75.71	-1.5%	COM	871829107
WY	Weyerhaeuser Co	9,989	$0	0.3%	$30.11	+6.0%	COM NEW	962166104
MCHP	Microchip Technology Inc	3,612	$0	0.3%	$60.65	+35.0%	COM	595017104
KMI	Kinder Morgan Inc/DE	20,843	$0	0.3%	$14.78	+8.1%	COM	49456B101
ENB	Enbridge Inc	13,305	$0	0.4%	$33.68	-6.4%	COM	29250N105
BNS	Bank of Nova Scotia/The	4,872	$0	0.2%	$47.35	-7.6%	COM	064149107
VNQ	Vanguard Real Estate ETF	2,645	$0	0.2%	$80.29	—	REAL ESTATE ETF	922908553
DE	Deere & Co	583	$0	0.2%	$326.53	+14.1%	COM	244199105
LYB	LyondellBasell Industries NV	2,377	$0	0.2%	$67.47	+24.7%	SHS - A -	N53745100
EPD	Enterprise Products Partners LP	8,955	$0	0.2%	$20.83	—	COM	293792107