Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	43,991 (+2.9%)	$9 (+26.4%)	8.0%	$155.45	+19.1%	COM	037833100
NVDA	NVIDIA Corp	44,987 (+894.6%)	$6 (+36.0%)	4.8%	$92.97	+8.7%	COM	67066G104
XOM	Exxon Mobil Corp	8,799 (+71.6%)	$1 (+70.0%)	0.9%	$101.21	+8.8%	COM	30231G102
COST	Costco Wholesale Corp	2,273 (+3.5%)	$2 (+20.1%)	1.7%	$517.48	+49.5%	COM	22160K105
TSM	Taiwan Semiconductor	4,541 (+10.8%)	$1 (+41.4%)	0.7%	$31.05	—	SPONSORED ADS	874039100
INTC	Intel Corp	24,185 (+10.0%)	$1 (-22.9%)	0.6%	$32.34	+0.5%	COM	458140100
SO	Southern Co/The	22,156 (+3.2%)	$2 (+11.6%)	1.5%	$67.06	+7.0%	COM	842587107
CMG	Chipotle Mexican Grill INC	22,150 (+5148.8%)	$1 (+13.1%)	1.2%	$61.59	+0.9%	COM	169656105
—	Arista Networks Inc Ordinary Shares	1,282 (+19.6%)	$0 (+44.4%)	0.4%	$0.30	—	COM	040413106
LULU	Lululemon Athletica Inc. Ordinary Shares	1,355 (+2.3%)	$0 (-21.7%)	0.3%	$341.73	-2.2%	COM	550021109
VEA	Vanguard FTSE Developed Markets ETF	21,365 (+11.2%)	$1 (+9.5%)	0.9%	$21.34	—	VAN FTSE DEV MKT	921943858
MCK	McKesson Corp	1,120 (+6.0%)	$1 (+15.3%)	0.6%	$387.80	+42.5%	COM	58155Q103
NFLX	Netflix Inc	677 (+10.8%)	$0 (+23.2%)	0.4%	$56.97	+9.6%	COM	64110L106
T	AT&T Inc	23,062 (+10.6%)	$0 (+20.2%)	0.4%	$15.19	+6.4%	COM	00206R102
KO	Coca-Cola Co/The	19,224 (+2.1%)	$1 (+6.3%)	1.1%	$55.10	+6.9%	COM	191216100
TMUS	T-Mobile US INC	3,587 (+4.6%)	$1 (+12.9%)	0.5%	$140.21	+16.7%	COM	872590104
ACN	Accenture PLC	1,942 (+3.0%)	$1 (-9.8%)	0.5%	$280.38	+6.8%	SHS CLASS A	G1151C101
AMGN	Amgen Inc	1,562 (+4.5%)	$0 (+14.8%)	0.4%	$224.15	+24.6%	COM	031162100
NXPI	NXP Semiconductors NV	1,230 (+10.1%)	$0 (+19.5%)	0.3%	$225.52	+10.9%	COM	N6596X109
IBM	International Business Machine	3,874 (+2.6%)	$1 (-7.1%)	0.6%	$119.90	+38.3%	COM	459200101
MRK	Merck & Co Inc	8,654 (+1.9%)	$1 (-4.5%)	0.9%	$86.21	+41.2%	COM	58933Y105
UNP	Union Pacific Corp	3,170 (+2.3%)	$1 (-5.9%)	0.6%	$201.76	+11.8%	COM	907818108
PWR	Quanta Services Inc	1,360 (+16.4%)	$0 (+14.2%)	0.3%	$226.86	+16.6%	COM	74762E102
DD	DuPont de Nemours Inc	4,282 (+7.9%)	$0 (+13.5%)	0.3%	$29.74	+6.1%	COM	26614N102
EA	Electronic Arts Inc	1,679 (+11.2%)	$0 (+17.0%)	0.2%	$135.43	-3.5%	COM	285512109
META	Facebook Inc	1,248 (+1.4%)	$1 (+5.2%)	0.5%	$165.48	+192.1%	CL A	30303M102
ET	Energy Transfer LP	18,946 (+8.0%)	$0 (+11.2%)	0.3%	$8.82	—	COM UT LTD PTN	29273V100
MA	Mastercard Inc	1,701 (+5.0%)	$1 (-3.8%)	0.6%	$350.80	+28.7%	CL A	57636Q104
MS	Morgan Stanley	2,274 (+7.1%)	$0 (+10.5%)	0.2%	$83.71	+8.5%	COM NEW	617446448
C	Citigroup Inc	4,361 (+7.3%)	$0 (+7.8%)	0.2%	$52.95	+10.9%	COM NEW	172967424
ENB	Enbridge Inc	13,985 (+5.1%)	$0 (+3.5%)	0.4%	$33.62	-3.7%	COM	29250N105
MAR	Marriott International Inc/MD	1,045 (+10.2%)	$0 (+5.9%)	0.2%	$237.55	-0.6%	CL A	571903202
BX	Blackstone Group	7,683 (+4.8%)	$1 (-1.2%)	0.8%	$92.69	+27.1%	COM	09260D107
ABBV	AbbVie Inc	7,337 (+5.6%)	$1 (-0.6%)	1.1%	$129.29	+21.5%	COM	00287Y109
AMP	Ameriprise Financial Inc	2,345 (+3.5%)	$1 (+0.8%)	0.9%	$278.72	+50.1%	COM	03076C106
TOL	Toll Brothers INC	1,926 (+16.2%)	$0 (+3.7%)	0.2%	$110.51	+9.5%	COM	889478103
J	Jacobs Solutions Inc Ordinary Shares	2,711 (+8.4%)	$0 (-1.3%)	0.3%	$103.02	+12.2%	COM	46982L108

Exited Positions (4)

— Pioneer Natural Resources Co. Ordinary Shares 0.3%

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

EMR Emerson Electric Co 0.2%

Value ($000) $0 Shares 1,901 Est. Cost $77.61 Unrealized +38.5%

CVS CVS Health Corp 0.2%

Value ($000) $0 Shares 2,681 Est. Cost $87.61 Unrealized -33.2%

PSX Phillips 66 0.2%

Value ($000) $0 Shares 1,244 Est. Cost $134.98 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pioneer Natural Resources Co. Ordinary Shares	1,488	$0	0.3%	$92.87	—	—	723787107
EMR	Emerson Electric Co	1,901	$0	0.2%	$77.61	+38.5%	—	291011104
CVS	CVS Health Corp	2,681	$0	0.2%	$87.61	-33.2%	—	126650100
PSX	Phillips 66	1,244	$0	0.2%	$134.98	+3.4%	—	718546104

Decreased Positions (16)

ISTB iShares Core 1-5 Year USD Bond ETF 2.5%

Value ($000) $3 (-60.5%) Shares 62,046 (-60.4%) Est. Cost $43.03 Unrealized —

CWB SPDR Blmbg Barclays Convert Secs ETF 0.9%

Value ($000) $1 (-64.7%) Shares 14,782 (-64.2%) Est. Cost $56.65 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.4%

Value ($000) $0 (-48.8%) Shares 9,317 (-48.4%) Est. Cost $44.51 Unrealized —

JNJ Johnson & Johnson 0.9%

Value ($000) $1 (-13.3%) Shares 7,433 (-6.1%) Est. Cost $152.95 Unrealized -7.5%

USMV iShares Edge MSCI Min Vol USA ETF 0.9%

Value ($000) $1 (-12.0%) Shares 12,790 (-12.4%) Est. Cost $66.09 Unrealized —

NKE NIKE Inc 0.3%

Value ($000) $0 (-23.0%) Shares 4,715 (-3.9%) Est. Cost $101.45 Unrealized -11.6%

MCD McDonald's Corp 0.6%

Value ($000) $1 (-12.5%) Shares 2,823 (-3.2%) Est. Cost $236.19 Unrealized +8.0%

DIS Walt Disney Co/The 0.2%

Value ($000) $0 (-29.1%) Shares 2,426 (-12.6%) Est. Cost $104.58 Unrealized +0.9%

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

Value ($000) $1 (-6.6%) Shares 11,410 (-3.2%) Est. Cost $87.21 Unrealized —

DVY iShares Select Dividend ETF 1.0%

Value ($000) $1 (-6.1%) Shares 9,497 (-4.4%) Est. Cost $80.36 Unrealized —

PFE Pfizer Inc 0.6%

Value ($000) $1 (-5.9%) Shares 24,450 (-6.6%) Est. Cost $40.35 Unrealized -38.6%

IVW iShares S&P 500 Growth ETF 0.4%

Value ($000) $0 (-8.1%) Shares 4,434 (-16.0%) Est. Cost $57.84 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.3%

Value ($000) $0 (-7.8%) Shares 3,238 (-4.6%) Est. Cost $112.49 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $0 (-1.2%) Shares 450 (-5.1%) Est. Cost $358.52 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.2%

Value ($000) $0 (-0.9%) Shares 9,735 (-1.6%) Est. Cost $21.91 Unrealized —

ZTS Zoetis Inc 0.3%

Value ($000) $0 (+0.3%) Shares 2,143 (-2.2%) Est. Cost $164.15 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	iShares Core 1-5 Year USD Bond ETF	62,046 (-60.4%)	$3 (-60.5%)	2.5%	$43.03	—	CORE 1 5 YR USD	46432F859
CWB	SPDR Blmbg Barclays Convert Secs ETF	14,782 (-64.2%)	$1 (-64.7%)	0.9%	$56.65	—	BBG CONV SEC ETF	78464A359
IUSB	iShares Core Total USD Bond Market ETF	9,317 (-48.4%)	$0 (-48.8%)	0.4%	$44.51	—	CORE TOTAL USD	46434V613
JNJ	Johnson & Johnson	7,433 (-6.1%)	$1 (-13.3%)	0.9%	$152.95	-7.5%	COM	478160104
USMV	iShares Edge MSCI Min Vol USA ETF	12,790 (-12.4%)	$1 (-12.0%)	0.9%	$66.09	—	MSCI USA MIN VOL	46429B697
NKE	NIKE Inc	4,715 (-3.9%)	$0 (-23.0%)	0.3%	$101.45	-11.6%	CL B	654106103
MCD	McDonald's Corp	2,823 (-3.2%)	$1 (-12.5%)	0.6%	$236.19	+8.0%	COM	580135101
DIS	Walt Disney Co/The	2,426 (-12.6%)	$0 (-29.1%)	0.2%	$104.58	+0.9%	COM	254687106
IJR	iShares Core S&P Small-Cap ETF	11,410 (-3.2%)	$1 (-6.6%)	1.1%	$87.21	—	CORE S&P SCP ETF	464287804
DVY	iShares Select Dividend ETF	9,497 (-4.4%)	$1 (-6.1%)	1.0%	$80.36	—	SELECT DIVID ETF	464287168
PFE	Pfizer Inc	24,450 (-6.6%)	$1 (-5.9%)	0.6%	$40.35	-38.6%	COM	717081103
IVW	iShares S&P 500 Growth ETF	4,434 (-16.0%)	$0 (-8.1%)	0.4%	$57.84	—	S&P 500 GRWT ETF	464287309
IWP	iShares Russell Mid-Cap Growth ETF	3,238 (-4.6%)	$0 (-7.8%)	0.3%	$112.49	—	RUS MD CP GR ETF	464287481
IVV	iShares Core S&P 500 ETF	450 (-5.1%)	$0 (-1.2%)	0.2%	$358.52	—	CORE S&P500 ETF	464287200
VRP	Invesco Variable Rate Preferred ETF	9,735 (-1.6%)	$0 (-0.9%)	0.2%	$21.91	—	VAR RATE PFD	46138G870
ZTS	Zoetis Inc	2,143 (-2.2%)	$0 (+0.3%)	0.3%	$164.15	-0.5%	CL A	98978V103

Unchanged Positions (75)

LLY Eli Lilly & Co 5.7%

Value ($000) $7 Shares 7,247 Est. Cost $308.30 Unrealized +156.5%

MSFT Microsoft Corp 4.8%

Value ($000) $6 Shares 12,381 Est. Cost $256.10 Unrealized +62.9%

BMY Bristol-Myers Squibb Co 0.6%

Value ($000) $1 Shares 17,973 Est. Cost $62.28 Unrealized -34.2%

SPY SPDR S&P 500 ETF 5.6%

Value ($000) $6 Shares 11,936 Est. Cost $357.29 Unrealized —

HD Home Depot Inc/The 1.1%

Value ($000) $1 Shares 3,841 Est. Cost $270.93 Unrealized +20.9%

DUK Duke Energy Corp 2.3%

Value ($000) $3 Shares 26,956 Est. Cost $93.90 Unrealized +0.4%

GOOG Alphabet Inc Class C 0.6%

Value ($000) $1 Shares 3,690 Est. Cost $109.24 Unrealized +54.6%

TGT Target Corp 0.5%

Value ($000) $1 Shares 3,767 Est. Cost $142.87 Unrealized +3.5%

WMT Walmart Inc 0.8%

Value ($000) $1 Shares 13,872 Est. Cost $50.93 Unrealized +21.7%

GPC Genuine Parts Co 0.7%

Value ($000) $1 Shares 6,122 Est. Cost $137.35 Unrealized +3.1%

AJG Arthur J Gallagher & Co 2.3%

Value ($000) $3 Shares 10,239 Est. Cost $171.76 Unrealized +42.4%

GOOGL Alphabet Inc Class A 0.5%

Value ($000) $1 Shares 3,005 Est. Cost $110.06 Unrealized +52.1%

AMZN Amazon.com Inc 1.2%

Value ($000) $1 Shares 6,927 Est. Cost $126.39 Unrealized +45.3%

NUE Nucor Corp 0.3%

Value ($000) $0 Shares 1,905 Est. Cost $123.32 Unrealized +37.0%

WY Weyerhaeuser Co 0.2%

Value ($000) $0 Shares 9,989 Est. Cost $30.11 Unrealized -2.3%

IWM iShares Russell 2000 ETF 1.4%

Value ($000) $2 Shares 7,801 Est. Cost $160.43 Unrealized —

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

Value ($000) $2 Shares 27,970 Est. Cost $45.19 Unrealized —

CSCO Cisco Systems Inc 1.0%

Value ($000) $1 Shares 23,860 Est. Cost $40.07 Unrealized +13.0%

AMD Advanced Micro Devices Inc 0.4%

Value ($000) $0 Shares 2,950 Est. Cost $90.96 Unrealized +76.9%

— Unilever PLC 0.5%

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

QQQ Invesco QQQ Trust 0.6%

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

AVGO Broadcom inc 0.2%

Value ($000) $0 Shares 174 Est. Cost $48.03 Unrealized +186.6%

PEP PepsiCo Inc 0.6%

Value ($000) $1 Shares 4,465 Est. Cost $154.77 Unrealized +4.9%

MDLZ Mondelez International Inc 0.5%

Value ($000) $1 Shares 9,493 Est. Cost $56.59 Unrealized +15.1%

NSC Norfolk Southern Corp 0.2%

Value ($000) $0 Shares 1,081 Est. Cost $222.80 Unrealized +0.6%

RY Royal Bank of Canada 0.7%

Value ($000) $1 Shares 7,636 Est. Cost $98.47 Unrealized +4.4%

KHC Kraft Heinz Co/The 0.2%

Value ($000) $0 Shares 8,694 Est. Cost $31.46 Unrealized +3.4%

VTI Vanguard Total Stock Market ETF 1.2%

Value ($000) $1 Shares 5,354 Est. Cost $179.37 Unrealized —

VLO Valero Energy Corp 0.4%

Value ($000) $0 Shares 2,765 Est. Cost $99.31 Unrealized +54.6%

SYY Sysco Corp 0.2%

Value ($000) $0 Shares 3,844 Est. Cost $75.71 Unrealized -6.0%

NEE NextEra Energy Inc 0.3%

Value ($000) $0 Shares 5,343 Est. Cost $77.11 Unrealized -12.3%

LOW Lowe's Cos Inc 0.2%

Value ($000) $0 Shares 1,072 Est. Cost $183.46 Unrealized +20.7%

MDY SPDR S&P MidCap 400 ETF 0.8%

Value ($000) $1 Shares 1,711 Est. Cost $309.96 Unrealized —

KMI Kinder Morgan Inc/DE 0.4%

Value ($000) $0 Shares 20,843 Est. Cost $14.78 Unrealized +19.9%

ABT Abbott Laboratories 0.3%

Value ($000) $0 Shares 2,992 Est. Cost $99.69 Unrealized +3.3%

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized -7.2%

XLK Technology Select Sector SPDR ETF 0.3%

Value ($000) $0 Shares 1,597 Est. Cost $118.67 Unrealized —

PG Procter & Gamble Co/The 1.6%

Value ($000) $2 Shares 11,317 Est. Cost $130.99 Unrealized +20.0%

HON Honeywell International Inc 0.6%

Value ($000) $1 Shares 3,374 Est. Cost $168.01 Unrealized +9.4%

BRK/B Berkshire Hathaway Inc Class B 0.6%

Value ($000) $1 Shares 1,837 Est. Cost $301.80 Unrealized +35.4%

KMB Kimberly-Clark Corp 0.3%

Value ($000) $0 Shares 2,827 Est. Cost $114.31 Unrealized +9.6%

NOC Northrop Grumman Corp 0.2%

Value ($000) $0 Shares 549 Est. Cost $450.41 Unrealized -1.4%

ADP Automatic Data Processing Inc 0.4%

Value ($000) $0 Shares 2,005 Est. Cost $219.08 Unrealized +8.0%

MDT Medtronic PLC 0.2%

Value ($000) $0 Shares 2,803 Est. Cost $78.78 Unrealized -0.9%

SPLV Invesco S&P 500 Low Volatility ETF 1.4%

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

MET MetLife Inc 0.4%

Value ($000) $0 Shares 5,859 Est. Cost $57.70 Unrealized +18.1%

DE Deere & Co 0.2%

Value ($000) $0 Shares 583 Est. Cost $326.53 Unrealized +16.5%

VZ Verizon Communications Inc 0.9%

Value ($000) $1 Shares 25,627 Est. Cost $35.77 Unrealized +2.0%

LYB LyondellBasell Industries NV 0.2%

Value ($000) $0 Shares 2,377 Est. Cost $67.47 Unrealized +28.7%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $1 Shares 2,560 Est. Cost $151.15 Unrealized —

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $0 Shares 5,774 Est. Cost $74.23 Unrealized -22.3%

FCNCA First Citizens BancShares Inc/NC 0.4%

Value ($000) $0 Shares 278 Est. Cost $771.02 Unrealized +115.6%

XLF Financial Select Sector SPDR ETF 0.4%

Value ($000) $0 Shares 12,000 Est. Cost $29.85 Unrealized —

WFC Wells Fargo & Co 0.4%

Value ($000) $0 Shares 7,934 Est. Cost $39.71 Unrealized +43.2%

TSCO Tractor Supply Co 0.3%

Value ($000) $0 Shares 1,340 Est. Cost $36.68 Unrealized +42.6%

AFL Aflac Inc 0.2%

Value ($000) $0 Shares 3,161 Est. Cost $55.01 Unrealized +51.0%

PBA Pembina Pipeline Corp 0.2%

Value ($000) $0 Shares 5,790 Est. Cost $31.94 Unrealized +6.3%

BCE BCE Inc 0.2%

Value ($000) $0 Shares 6,220 Est. Cost $37.64 Unrealized -22.8%

IVE iShares S&P 500 Value ETF 0.3%

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

LMT Lockheed Martin Corp 0.3%

Value ($000) $0 Shares 714 Est. Cost $409.79 Unrealized +7.8%

MTB M&T Bank Corp 0.2%

Value ($000) $0 Shares 1,418 Est. Cost $130.61 Unrealized +6.4%

JPM JPMorgan Chase & Co 0.7%

Value ($000) $1 Shares 3,900 Est. Cost $105.62 Unrealized +79.1%

MMM 3M Co 0.2%

Value ($000) $0 Shares 2,061 Est. Cost $79.29 Unrealized +18.9%

VNQ Vanguard Real Estate ETF 0.2%

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

MCHP Microchip Technology Inc 0.3%

Value ($000) $0 Shares 3,612 Est. Cost $60.65 Unrealized +44.1%

AB AllianceBernstein Holding LP 0.2%

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

MRVL Marvell Technology Inc Ordinary Shares 0.2%

Value ($000) $0 Shares 3,583 Est. Cost $41.65 Unrealized +67.3%

TFC Truist Financial Corp 0.9%

Value ($000) $1 Shares 27,727 Est. Cost $39.95 Unrealized -12.5%

CVX Chevron Corp 0.3%

Value ($000) $0 Shares 2,168 Est. Cost $143.12 Unrealized +3.7%

EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.2%

Value ($000) $0 Shares 4,308 Est. Cost $0.06 Unrealized —

PRU Prudential Financial Inc 0.4%

Value ($000) $0 Shares 3,898 Est. Cost $84.17 Unrealized +26.8%

WM Waste Management Inc 0.3%

Value ($000) $0 Shares 1,870 Est. Cost $156.45 Unrealized +29.6%

EPD Enterprise Products Partners LP 0.2%

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

SNY Sanofi 0.2%

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

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

Value ($000) $1 Shares 11,627 Est. Cost $44.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	7,247	$7	5.7%	$308.30	+156.5%	COM	532457108
MSFT	Microsoft Corp	12,381	$6	4.8%	$256.10	+62.9%	COM	594918104
BMY	Bristol-Myers Squibb Co	17,973	$1	0.6%	$62.28	-34.2%	COM	110122108
SPY	SPDR S&P 500 ETF	11,936	$6	5.6%	$357.29	—	TR UNIT	78462F103
HD	Home Depot Inc/The	3,841	$1	1.1%	$270.93	+20.9%	COM	437076102
DUK	Duke Energy Corp	26,956	$3	2.3%	$93.90	+0.4%	COM NEW	26441C204
GOOG	Alphabet Inc Class C	3,690	$1	0.6%	$109.24	+54.6%	CAP STK CL C	02079K107
TGT	Target Corp	3,767	$1	0.5%	$142.87	+3.5%	COM	87612E106
WMT	Walmart Inc	13,872	$1	0.8%	$50.93	+21.7%	COM	931142103
GPC	Genuine Parts Co	6,122	$1	0.7%	$137.35	+3.1%	COM	372460105
AJG	Arthur J Gallagher & Co	10,239	$3	2.3%	$171.76	+42.4%	COM	363576109
GOOGL	Alphabet Inc Class A	3,005	$1	0.5%	$110.06	+52.1%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	6,927	$1	1.2%	$126.39	+45.3%	COM	023135106
NUE	Nucor Corp	1,905	$0	0.3%	$123.32	+37.0%	COM	670346105
WY	Weyerhaeuser Co	9,989	$0	0.2%	$30.11	-2.3%	COM NEW	962166104
IWM	iShares Russell 2000 ETF	7,801	$2	1.4%	$160.43	—	RUSSELL 2000 ETF	464287655
IJH	iShares Core S&P Mid-Cap ETF	27,970	$2	1.4%	$45.19	—	CORE S&P MCP ETF	464287507
CSCO	Cisco Systems Inc	23,860	$1	1.0%	$40.07	+13.0%	COM	17275R102
AMD	Advanced Micro Devices Inc	2,950	$0	0.4%	$90.96	+76.9%	COM	007903107
—	Unilever PLC	10,654	$1	0.5%	$43.00	—	SPON ADR NEW	904767704
QQQ	Invesco QQQ Trust	1,383	$1	0.6%	$267.28	—	UNIT SER 1	46090E103
AVGO	Broadcom inc	174	$0	0.2%	$48.03	+186.6%	COM	11135F101
PEP	PepsiCo Inc	4,465	$1	0.6%	$154.77	+4.9%	COM	713448108
MDLZ	Mondelez International Inc	9,493	$1	0.5%	$56.59	+15.1%	CL A	609207105
NSC	Norfolk Southern Corp	1,081	$0	0.2%	$222.80	+0.6%	COM	655844108
RY	Royal Bank of Canada	7,636	$1	0.7%	$98.47	+4.4%	COM	780087102
KHC	Kraft Heinz Co/The	8,694	$0	0.2%	$31.46	+3.4%	COM	500754106
VTI	Vanguard Total Stock Market ETF	5,354	$1	1.2%	$179.37	—	TOTAL STK MKT	922908769
VLO	Valero Energy Corp	2,765	$0	0.4%	$99.31	+54.6%	COM	91913Y100
SYY	Sysco Corp	3,844	$0	0.2%	$75.71	-6.0%	COM	871829107
NEE	NextEra Energy Inc	5,343	$0	0.3%	$77.11	-12.3%	COM	65339F101
LOW	Lowe's Cos Inc	1,072	$0	0.2%	$183.46	+20.7%	COM	548661107
MDY	SPDR S&P MidCap 400 ETF	1,711	$1	0.8%	$309.96	—	UTSER1 S&PDCRP	78467Y107
KMI	Kinder Morgan Inc/DE	20,843	$0	0.4%	$14.78	+19.9%	COM	49456B101
ABT	Abbott Laboratories	2,992	$0	0.3%	$99.69	+3.3%	COM	002824100
BNS	Bank of Nova Scotia/The	4,872	$0	0.2%	$47.35	-7.2%	COM	064149107
XLK	Technology Select Sector SPDR ETF	1,597	$0	0.3%	$118.67	—	TECHNOLOGY	81369Y803
PG	Procter & Gamble Co/The	11,317	$2	1.6%	$130.99	+20.0%	COM	742718109
HON	Honeywell International Inc	3,374	$1	0.6%	$168.01	+9.4%	COM	438516106
BRK/B	Berkshire Hathaway Inc Class B	1,837	$1	0.6%	$301.80	+35.4%	CL B NEW	084670702
KMB	Kimberly-Clark Corp	2,827	$0	0.3%	$114.31	+9.6%	COM	494368103
NOC	Northrop Grumman Corp	549	$0	0.2%	$450.41	-1.4%	COM	666807102
ADP	Automatic Data Processing Inc	2,005	$0	0.4%	$219.08	+8.0%	COM	053015103
MDT	Medtronic PLC	2,803	$0	0.2%	$78.78	-0.9%	SHS	G5960L103
SPLV	Invesco S&P 500 Low Volatility ETF	24,374	$2	1.4%	$57.85	—	S&P500 LOW VOL	46138E354
MET	MetLife Inc	5,859	$0	0.4%	$57.70	+18.1%	COM	59156R108
DE	Deere & Co	583	$0	0.2%	$326.53	+16.5%	COM	244199105
VZ	Verizon Communications Inc	25,627	$1	0.9%	$35.77	+2.0%	COM	92343V104
LYB	LyondellBasell Industries NV	2,377	$0	0.2%	$67.47	+28.7%	SHS - A -	N53745100
VO	Vanguard Mid-Cap ETF	2,560	$1	0.5%	$151.15	—	MID CAP ETF	922908629
ADM	Archer-Daniels-Midland Co	5,774	$0	0.3%	$74.23	-22.3%	COM	039483102
FCNCA	First Citizens BancShares Inc/NC	278	$0	0.4%	$771.02	+115.6%	CL A	31946M103
XLF	Financial Select Sector SPDR ETF	12,000	$0	0.4%	$29.85	—	FINANCIAL	81369Y605
WFC	Wells Fargo & Co	7,934	$0	0.4%	$39.71	+43.2%	COM	949746101
TSCO	Tractor Supply Co	1,340	$0	0.3%	$36.68	+42.6%	COM	892356106
AFL	Aflac Inc	3,161	$0	0.2%	$55.01	+51.0%	COM	001055102
PBA	Pembina Pipeline Corp	5,790	$0	0.2%	$31.94	+6.3%	COM	706327103
BCE	BCE Inc	6,220	$0	0.2%	$37.64	-22.8%	COM NEW	05534B760
IVE	iShares S&P 500 Value ETF	1,837	$0	0.3%	$128.46	—	S&P 500 VAL ETF	464287408
LMT	Lockheed Martin Corp	714	$0	0.3%	$409.79	+7.8%	COM	539830109
MTB	M&T Bank Corp	1,418	$0	0.2%	$130.61	+6.4%	COM	55261F104
JPM	JPMorgan Chase & Co	3,900	$1	0.7%	$105.62	+79.1%	COM	46625H100
MMM	3M Co	2,061	$0	0.2%	$79.29	+18.9%	COM	88579Y101
VNQ	Vanguard Real Estate ETF	2,645	$0	0.2%	$80.29	—	REAL ESTATE ETF	922908553
MCHP	Microchip Technology Inc	3,612	$0	0.3%	$60.65	+44.1%	COM	595017104
AB	AllianceBernstein Holding LP	6,035	$0	0.2%	$35.09	—	UNIT LTD PARTN	01881G106
MRVL	Marvell Technology Inc Ordinary Shares	3,583	$0	0.2%	$41.65	+67.3%	COM	573874104
TFC	Truist Financial Corp	27,727	$1	0.9%	$39.95	-12.5%	COM	89832Q109
CVX	Chevron Corp	2,168	$0	0.3%	$143.12	+3.7%	COM	166764100
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	4,308	$0	0.2%	$0.06	—	MSCI EMERG MRKT	464286533
PRU	Prudential Financial Inc	3,898	$0	0.4%	$84.17	+26.8%	COM	744320102
WM	Waste Management Inc	1,870	$0	0.3%	$156.45	+29.6%	COM	94106L109
EPD	Enterprise Products Partners LP	8,955	$0	0.2%	$20.83	—	COM	293792107
SNY	Sanofi	4,707	$0	0.2%	$38.05	—	SPONSORED ADR	80105N105
VEU	Vanguard FTSE All-World ex-US ETF	11,627	$1	0.6%	$44.35	—	ALLWRLD EX US	922042775