Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	iShares Russell Mid-Cap ETF	8,225	$1	0.5%	$0.09	—	RUS MID CAP ETF	464287499
TT	Trane Technologies Plc	1,172	$1	0.4%	$392.99	0.0%	SHS	G8994E103
IWD	iShares Russell 1000 Value ETF	2,229	$0	0.3%	$0.19	—	RUS 1000 VAL ETF	464287598
ORCL	Oracle Corp	1,841	$0	0.3%	$160.80	0.0%	COM	68389X105
SHEL	Shell Plc ADR (Representing - Ordinary Shares)	5,282	$0	0.3%	$0.07	—	SPON ADS	780259305
FIS	Fidelity National Information	3,768	$0	0.2%	$76.59	0.0%	COM	31620M106
DKS	Dicks Sporting Goods, Inc. Ordinary Shares	1,416	$0	0.2%	$182.31	0.0%	COM	253393102
KR	Kroger Co/The	3,872	$0	0.2%	$68.18	0.0%	COM	501044101
CSX	CSX Corp	8,351	$0	0.2%	$29.78	0.0%	COM	126408103
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	3,661	$0	0.2%	$69.54	0.0%	COMMON STOCK	36266G107
BAC	Bank of America Corp	5,279	$0	0.2%	$41.45	0.0%	COM	060505104
V	Visa Inc	679	$0	0.2%	$346.99	0.0%	COM CL A	92826C839
TXN	Texas Instruments Inc	1,039	$0	0.1%	$174.27	0.0%	COM	882508104
ETN	Eaton Corp PLC	603	$0	0.1%	$306.71	0.0%	SHS	G29183103
STX	Seagate Technology Holdings Plc Ordinary Shares	1,430	$0	0.1%	$102.43	0.0%	ORD SHS	G7997R103

Increased Positions (49)

AAPL Apple Inc 7.8%

Value ($000) $11 (-16.2%) Shares 55,576 (+2.3%) Est. Cost $171.40 Unrealized +17.5%

MSFT Microsoft Corp 4.9%

Value ($000) $7 (+22.5%) Shares 14,537 (+3.8%) Est. Cost $283.93 Unrealized +52.3%

NVDA NVIDIA Corp 5.1%

Value ($000) $7 (+21.1%) Shares 46,963 (+2.9%) Est. Cost $94.63 Unrealized +33.0%

META META Platforms, Inc 1.4%

Value ($000) $2 (+75.4%) Shares 2,785 (+39.1%) Est. Cost $404.73 Unrealized +52.4%

IBM International Business Machine 1.4%

Value ($000) $2 (+57.4%) Shares 7,173 (+17.4%) Est. Cost $167.80 Unrealized +51.3%

NFLX Netflix Inc 0.9%

Value ($000) $1 (+95.9%) Shares 1,025 (+30.4%) Est. Cost $72.42 Unrealized +56.1%

TSM Taiwan Semiconductor 1.1%

Value ($000) $2 (+50.3%) Shares 7,058 (+31.0%) Est. Cost $20.06 Unrealized —

IVV iShares Core S&P 500 ETF 1.9%

Value ($000) $3 (+18.8%) Shares 4,519 (+12.6%) Est. Cost $36.23 Unrealized —

COST Costco Wholesale Corp 1.9%

Value ($000) $3 (+18.3%) Shares 2,762 (+9.5%) Est. Cost $594.55 Unrealized +66.6%

PWR Quanta Services Inc 0.6%

Value ($000) $1 (+60.3%) Shares 2,320 (+34.1%) Est. Cost $263.34 Unrealized +21.8%

SO Southern Co/The 1.6%

Value ($000) $2 (+15.0%) Shares 25,756 (+3.1%) Est. Cost $69.51 Unrealized +26.6%

JPM JPMorgan Chase & Co 0.9%

Value ($000) $1 (+29.5%) Shares 4,515 (+7.0%) Est. Cost $123.31 Unrealized +104.9%

MA Mastercard Inc 0.9%

Value ($000) $1 (+28.9%) Shares 2,276 (+20.8%) Est. Cost $397.31 Unrealized +38.8%

LLY Eli Lilly & Co 3.9%

Value ($000) $6 (+4.8%) Shares 7,394 (+3.8%) Est. Cost $325.23 Unrealized +137.8%

TMUS T-Mobile US INC 0.8%

Value ($000) $1 (+27.8%) Shares 4,704 (+18.4%) Est. Cost $162.40 Unrealized +48.7%

AMP Ameriprise Financial Inc 1.0%

Value ($000) $2 (+16.8%) Shares 2,859 (+16.5%) Est. Cost $317.30 Unrealized +54.5%

AXP American Express Co 0.3%

Value ($000) $0 (+72.9%) Shares 1,517 (+60.9%) Est. Cost $281.98 Unrealized -0.9%

AVGO Broadcom inc 0.6%

Value ($000) $1 (+28.7%) Shares 3,239 (+8.2%) Est. Cost $156.90 Unrealized +37.6%

AMZN Amazon.com Inc 1.2%

Value ($000) $2 (+12.2%) Shares 7,915 (+12.3%) Est. Cost $135.42 Unrealized +46.1%

USMV iShares Edge MSCI Min Vol USA ETF 0.7%

Value ($000) $1 (+22.2%) Shares 10,864 (+15.5%) Est. Cost $57.23 Unrealized —

PSX Phillips 66 0.4%

Value ($000) $1 (+44.2%) Shares 4,760 (+37.8%) Est. Cost $120.63 Unrealized -9.3%

IVW iShares S&P 500 Growth ETF 0.4%

Value ($000) $1 (+36.3%) Shares 5,050 (+25.8%) Est. Cost $46.01 Unrealized —

RY Royal Bank of Canada 0.8%

Value ($000) $1 (+12.6%) Shares 8,827 (+3.2%) Est. Cost $101.38 Unrealized +20.6%

TFC Truist Financial Corp 0.8%

Value ($000) $1 (+12.2%) Shares 27,426 (+13.2%) Est. Cost $39.73 Unrealized -4.4%

CVX Chevron Corp 0.3%

Value ($000) $1 (+32.3%) Shares 3,549 (+33.8%) Est. Cost $141.31 Unrealized -3.0%

CMG Chipotle Mexican Grill INC 1.1%

Value ($000) $2 (+8.1%) Shares 27,422 (+16.1%) Est. Cost $59.96 Unrealized -15.2%

AMGN Amgen Inc 0.4%

Value ($000) $1 (+28.0%) Shares 1,866 (+19.4%) Est. Cost $237.51 Unrealized +16.9%

C Citigroup Inc 0.3%

Value ($000) $0 (+32.0%) Shares 5,223 (+8.9%) Est. Cost $55.03 Unrealized +29.4%

MDLZ Mondelez International Inc 0.5%

Value ($000) $1 (+17.8%) Shares 10,198 (+4.3%) Est. Cost $57.14 Unrealized +14.0%

TOL Toll Brothers INC 0.5%

Value ($000) $1 (+15.0%) Shares 6,580 (+26.9%) Est. Cost $127.62 Unrealized -18.7%

ZTS Zoetis Inc 0.2%

Value ($000) $0 (+40.0%) Shares 2,112 (+46.5%) Est. Cost $162.00 Unrealized -2.9%

LULU Lululemon Athletica Inc. Ordinary Shares 0.3%

Value ($000) $0 (-19.0%) Shares 1,649 (+30.4%) Est. Cost $326.30 Unrealized -15.6%

ABT Abbott Laboratories 0.3%

Value ($000) $0 (+27.8%) Shares 3,045 (+6.2%) Est. Cost $101.59 Unrealized +28.6%

J Jacobs Solutions Inc Ordinary Shares 0.3%

Value ($000) $0 (+19.5%) Shares 3,688 (+21.3%) Est. Cost $109.13 Unrealized +12.3%

WM Waste Management Inc 0.3%

Value ($000) $0 (+20.1%) Shares 2,043 (+6.0%) Est. Cost $162.13 Unrealized +41.6%

AMD Advanced Micro Devices Inc 0.3%

Value ($000) $0 (+21.4%) Shares 3,037 (+3.4%) Est. Cost $91.54 Unrealized +18.9%

IJR iShares Core S&P Small-Cap ETF 0.9%

Value ($000) $1 (+5.8%) Shares 12,484 (+11.6%) Est. Cost $78.17 Unrealized —

PG Procter & Gamble Co/The 1.3%

Value ($000) $2 (+3.9%) Shares 12,263 (+9.4%) Est. Cost $133.53 Unrealized +20.4%

NXPI NXP Semiconductors NV 0.3%

Value ($000) $0 (+20.1%) Shares 1,749 (+14.2%) Est. Cost $221.41 Unrealized -12.9%

BX Blackstone Group 1.0%

Value ($000) $1 (+3.7%) Shares 9,715 (+19.6%) Est. Cost $102.56 Unrealized +31.7%

CAT Caterpillar Inc 0.3%

Value ($000) $0 (+15.9%) Shares 955 (+8.2%) Est. Cost $377.91 Unrealized -12.5%

GOOG Alphabet Inc Class C 0.6%

Value ($000) $1 (+5.9%) Shares 4,590 (+13.6%) Est. Cost $120.97 Unrealized +36.3%

PEP PepsiCo Inc 0.4%

Value ($000) $1 (-6.6%) Shares 4,472 (+7.7%) Est. Cost $153.08 Unrealized -14.4%

DD DuPont de Nemours Inc 0.3%

Value ($000) $0 (+11.5%) Shares 5,931 (+23.8%) Est. Cost $29.61 Unrealized -7.8%

INTC Intel Corp 0.2%

Value ($000) $0 (+13.4%) Shares 12,453 (+1.6%) Est. Cost $32.15 Unrealized -35.6%

WY Weyerhaeuser Co 0.2%

Value ($000) $0 (-6.8%) Shares 10,214 (+2.3%) Est. Cost $30.01 Unrealized -14.8%

MET MetLife Inc 0.3%

Value ($000) $0 (+2.9%) Shares 6,148 (+4.9%) Est. Cost $58.55 Unrealized +29.5%

KMB Kimberly-Clark Corp 0.2%

Value ($000) $0 (0.0%) Shares 2,834 (+1.8%) Est. Cost $114.61 Unrealized +14.9%

LOW Lowe's Cos Inc 0.2%

Value ($000) $0 (0.0%) Shares 1,238 (+11.2%) Est. Cost $193.13 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	55,576 (+2.3%)	$11 (-16.2%)	7.8%	$171.40	+17.5%	COM	037833100
MSFT	Microsoft Corp	14,537 (+3.8%)	$7 (+22.5%)	4.9%	$283.93	+52.3%	COM	594918104
NVDA	NVIDIA Corp	46,963 (+2.9%)	$7 (+21.1%)	5.1%	$94.63	+33.0%	COM	67066G104
META	META Platforms, Inc	2,785 (+39.1%)	$2 (+75.4%)	1.4%	$404.73	+52.4%	CL A	30303M102
IBM	International Business Machine	7,173 (+17.4%)	$2 (+57.4%)	1.4%	$167.80	+51.3%	COM	459200101
NFLX	Netflix Inc	1,025 (+30.4%)	$1 (+95.9%)	0.9%	$72.42	+56.1%	COM	64110L106
TSM	Taiwan Semiconductor	7,058 (+31.0%)	$2 (+50.3%)	1.1%	$20.06	—	SPONSORED ADS	874039100
IVV	iShares Core S&P 500 ETF	4,519 (+12.6%)	$3 (+18.8%)	1.9%	$36.23	—	CORE S&P500 ETF	464287200
COST	Costco Wholesale Corp	2,762 (+9.5%)	$3 (+18.3%)	1.9%	$594.55	+66.6%	COM	22160K105
PWR	Quanta Services Inc	2,320 (+34.1%)	$1 (+60.3%)	0.6%	$263.34	+21.8%	COM	74762E102
SO	Southern Co/The	25,756 (+3.1%)	$2 (+15.0%)	1.6%	$69.51	+26.6%	COM	842587107
JPM	JPMorgan Chase & Co	4,515 (+7.0%)	$1 (+29.5%)	0.9%	$123.31	+104.9%	COM	46625H100
MA	Mastercard Inc	2,276 (+20.8%)	$1 (+28.9%)	0.9%	$397.31	+38.8%	CL A	57636Q104
LLY	Eli Lilly & Co	7,394 (+3.8%)	$6 (+4.8%)	3.9%	$325.23	+137.8%	COM	532457108
TMUS	T-Mobile US INC	4,704 (+18.4%)	$1 (+27.8%)	0.8%	$162.40	+48.7%	COM	872590104
AMP	Ameriprise Financial Inc	2,859 (+16.5%)	$2 (+16.8%)	1.0%	$317.30	+54.5%	COM	03076C106
AXP	American Express Co	1,517 (+60.9%)	$0 (+72.9%)	0.3%	$281.98	-0.9%	COM	025816109
AVGO	Broadcom inc	3,239 (+8.2%)	$1 (+28.7%)	0.6%	$156.90	+37.6%	COM	11135F101
AMZN	Amazon.com Inc	7,915 (+12.3%)	$2 (+12.2%)	1.2%	$135.42	+46.1%	COM	023135106
USMV	iShares Edge MSCI Min Vol USA ETF	10,864 (+15.5%)	$1 (+22.2%)	0.7%	$57.23	—	MSCI USA MIN VOL	46429B697
PSX	Phillips 66	4,760 (+37.8%)	$1 (+44.2%)	0.4%	$120.63	-9.3%	COM	718546104
IVW	iShares S&P 500 Growth ETF	5,050 (+25.8%)	$1 (+36.3%)	0.4%	$46.01	—	S&P 500 GRWT ETF	464287309
RY	Royal Bank of Canada	8,827 (+3.2%)	$1 (+12.6%)	0.8%	$101.38	+20.6%	COM	780087102
TFC	Truist Financial Corp	27,426 (+13.2%)	$1 (+12.2%)	0.8%	$39.73	-4.4%	COM	89832Q109
CVX	Chevron Corp	3,549 (+33.8%)	$1 (+32.3%)	0.3%	$141.31	-3.0%	COM	166764100
CMG	Chipotle Mexican Grill INC	27,422 (+16.1%)	$2 (+8.1%)	1.1%	$59.96	-15.2%	COM	169656105
AMGN	Amgen Inc	1,866 (+19.4%)	$1 (+28.0%)	0.4%	$237.51	+16.9%	COM	031162100
C	Citigroup Inc	5,223 (+8.9%)	$0 (+32.0%)	0.3%	$55.03	+29.4%	COM NEW	172967424
MDLZ	Mondelez International Inc	10,198 (+4.3%)	$1 (+17.8%)	0.5%	$57.14	+14.0%	CL A	609207105
TOL	Toll Brothers INC	6,580 (+26.9%)	$1 (+15.0%)	0.5%	$127.62	-18.7%	COM	889478103
ZTS	Zoetis Inc	2,112 (+46.5%)	$0 (+40.0%)	0.2%	$162.00	-2.9%	CL A	98978V103
LULU	Lululemon Athletica Inc. Ordinary Shares	1,649 (+30.4%)	$0 (-19.0%)	0.3%	$326.30	-15.6%	COM	550021109
ABT	Abbott Laboratories	3,045 (+6.2%)	$0 (+27.8%)	0.3%	$101.59	+28.6%	COM	002824100
J	Jacobs Solutions Inc Ordinary Shares	3,688 (+21.3%)	$0 (+19.5%)	0.3%	$109.13	+12.3%	COM	46982L108
WM	Waste Management Inc	2,043 (+6.0%)	$0 (+20.1%)	0.3%	$162.13	+41.6%	COM	94106L109
AMD	Advanced Micro Devices Inc	3,037 (+3.4%)	$0 (+21.4%)	0.3%	$91.54	+18.9%	COM	007903107
IJR	iShares Core S&P Small-Cap ETF	12,484 (+11.6%)	$1 (+5.8%)	0.9%	$78.17	—	CORE S&P SCP ETF	464287804
PG	Procter & Gamble Co/The	12,263 (+9.4%)	$2 (+3.9%)	1.3%	$133.53	+20.4%	COM	742718109
NXPI	NXP Semiconductors NV	1,749 (+14.2%)	$0 (+20.1%)	0.3%	$221.41	-12.9%	COM	N6596X109
BX	Blackstone Group	9,715 (+19.6%)	$1 (+3.7%)	1.0%	$102.56	+31.7%	COM	09260D107
CAT	Caterpillar Inc	955 (+8.2%)	$0 (+15.9%)	0.3%	$377.91	-12.5%	COM	149123101
GOOG	Alphabet Inc Class C	4,590 (+13.6%)	$1 (+5.9%)	0.6%	$120.97	+36.3%	CAP STK CL C	02079K107
PEP	PepsiCo Inc	4,472 (+7.7%)	$1 (-6.6%)	0.4%	$153.08	-14.4%	COM	713448108
DD	DuPont de Nemours Inc	5,931 (+23.8%)	$0 (+11.5%)	0.3%	$29.61	-7.8%	COM	26614N102
INTC	Intel Corp	12,453 (+1.6%)	$0 (+13.4%)	0.2%	$32.15	-35.6%	COM	458140100
WY	Weyerhaeuser Co	10,214 (+2.3%)	$0 (-6.8%)	0.2%	$30.01	-14.8%	COM NEW	962166104
MET	MetLife Inc	6,148 (+4.9%)	$0 (+2.9%)	0.3%	$58.55	+29.5%	COM	59156R108
KMB	Kimberly-Clark Corp	2,834 (+1.8%)	$0 (0.0%)	0.2%	$114.61	+14.9%	COM	494368103
LOW	Lowe's Cos Inc	1,238 (+11.2%)	$0 (0.0%)	0.2%	$193.13	+14.2%	COM	548661107

Exited Positions (9)

VEU Vanguard FTSE All-World ex-US ETF 1.1%

Value ($000) $2 Shares 28,165 Est. Cost $18.34 Unrealized —

PFF iShares Preferred&Income Securities ETF 0.6%

Value ($000) $1 Shares 26,177 Est. Cost $0.03 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.2%

Value ($000) $0 Shares 2,800 Est. Cost $0.10 Unrealized —

MDT Medtronic PLC 0.2%

Value ($000) $0 Shares 2,864 Est. Cost $78.92 Unrealized +5.8%

EMR Emerson Electric Co 0.2%

Value ($000) $0 Shares 1,779 Est. Cost $105.08 Unrealized +8.1%

DIS Walt Disney Co/The 0.1%

Value ($000) $0 Shares 1,849 Est. Cost $103.52 Unrealized -0.7%

NUE Nucor Corp 0.1%

Value ($000) $0 Shares 1,747 Est. Cost $123.32 Unrealized -6.3%

AVB Avalonbay Communities Inc. Ordinary Shares 0.1%

Value ($000) $0 Shares 907 Est. Cost $216.25 Unrealized -8.0%

— North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 0.0%

Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World ex-US ETF	28,165	$2	1.1%	$18.34	—	—	922042775
PFF	iShares Preferred&Income Securities ETF	26,177	$1	0.6%	$0.03	—	—	464288687
AGG	iShares Core US Aggregate Bond ETF	2,800	$0	0.2%	$0.10	—	—	464287226
MDT	Medtronic PLC	2,864	$0	0.2%	$78.92	+5.8%	—	G5960L103
EMR	Emerson Electric Co	1,779	$0	0.2%	$105.08	+8.1%	—	291011104
DIS	Walt Disney Co/The	1,849	$0	0.1%	$103.52	-0.7%	—	254687106
NUE	Nucor Corp	1,747	$0	0.1%	$123.32	-6.3%	—	670346105
AVB	Avalonbay Communities Inc. Ordinary Shares	907	$0	0.1%	$216.25	-8.0%	—	053484101
—	North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025	70,000	$0	0.0%	$0.00	—	—	658207SR7

Decreased Positions (43)

IUSB iShares Core Total USD Bond Market ETF 1.6%

Value ($000) $2 (-81.8%) Shares 50,696 (-82.2%) Est. Cost $1.50 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $0 (-91.6%) Shares 1,022 (-92.0%) Est. Cost $75.57 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.3%

Value ($000) $1 (-86.0%) Shares 8,171 (-86.0%) Est. Cost $21.85 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 1.7%

Value ($000) $3 (-40.9%) Shares 44,908 (-50.4%) Est. Cost $5.07 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.3%

Value ($000) $0 (-74.8%) Shares 7,456 (-75.8%) Est. Cost $0.05 Unrealized —

IWM iShares Russell 2000 ETF 0.7%

Value ($000) $1 (-51.5%) Shares 4,872 (-50.3%) Est. Cost $128.15 Unrealized —

SPY SPDR S&P 500 ETF 6.8%

Value ($000) $10 (+4.2%) Shares 16,073 (-1.2%) Est. Cost $262.41 Unrealized —

BMY Bristol-Myers Squibb Co 0.5%

Value ($000) $1 (-26.6%) Shares 16,051 (-10.3%) Est. Cost $62.28 Unrealized -24.2%

AJG Arthur J Gallagher & Co 2.0%

Value ($000) $3 (+9.2%) Shares 9,295 (-3.2%) Est. Cost $171.76 Unrealized +90.7%

ACN Accenture PLC 0.3%

Value ($000) $0 (-34.9%) Shares 1,524 (-23.4%) Est. Cost $281.81 Unrealized +7.5%

EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.3%

Value ($000) $0 (-31.5%) Shares 6,281 (-36.6%) Est. Cost $0.06 Unrealized —

HD Home Depot Inc/The 0.9%

Value ($000) $1 (-10.2%) Shares 3,707 (-4.7%) Est. Cost $272.20 Unrealized +30.8%

MRVL Marvell Technology Inc Ordinary Shares 0.2%

Value ($000) $0 (-40.2%) Shares 2,869 (-14.6%) Est. Cost $41.65 Unrealized +49.5%

MCK McKesson Corp 0.5%

Value ($000) $1 (+19.2%) Shares 1,026 (-7.3%) Est. Cost $390.42 Unrealized +80.3%

KO Coca-Cola Co/The 0.8%

Value ($000) $1 (+8.8%) Shares 17,527 (-4.3%) Est. Cost $55.10 Unrealized +26.7%

PRU Prudential Financial Inc 0.2%

Value ($000) $0 (-20.7%) Shares 3,273 (-12.7%) Est. Cost $84.17 Unrealized +19.1%

PFE Pfizer Inc 0.3%

Value ($000) $0 (-15.3%) Shares 20,589 (-7.2%) Est. Cost $40.35 Unrealized -44.6%

JNJ Johnson & Johnson 0.7%

Value ($000) $1 (-8.0%) Shares 6,445 (-12.8%) Est. Cost $152.94 Unrealized -1.4%

MMM 3M Co 0.4%

Value ($000) $1 (+15.0%) Shares 3,632 (-2.6%) Est. Cost $97.55 Unrealized +44.8%

XOM Exxon Mobil Corp 0.7%

Value ($000) $1 (-6.2%) Shares 9,724 (-6.3%) Est. Cost $102.76 Unrealized +1.7%

SYY Sysco Corp 0.2%

Value ($000) $0 (-23.5%) Shares 2,970 (-22.7%) Est. Cost $75.71 Unrealized -6.1%

LMT Lockheed Martin Corp 0.2%

Value ($000) $0 (-15.0%) Shares 784 (-10.7%) Est. Cost $431.34 Unrealized +6.4%

MAR Marriott International Inc/MD 0.2%

Value ($000) $0 (-15.0%) Shares 1,247 (-13.2%) Est. Cost $245.97 Unrealized +1.3%

DVY iShares Select Dividend ETF 0.8%

Value ($000) $1 (-4.7%) Shares 8,847 (-5.8%) Est. Cost $80.36 Unrealized —

WMT Walmart Inc 0.9%

Value ($000) $1 (+4.1%) Shares 13,435 (-3.8%) Est. Cost $51.32 Unrealized +84.7%

KHC Kraft Heinz Co/The 0.2%

Value ($000) $0 (-17.3%) Shares 8,733 (-1.2%) Est. Cost $31.46 Unrealized -15.3%

ABBV AbbVie Inc 0.9%

Value ($000) $1 (+3.3%) Shares 7,484 (-1.0%) Est. Cost $130.74 Unrealized +39.7%

MDY SPDR S&P MidCap 400 ETF 0.6%

Value ($000) $1 (-4.7%) Shares 1,601 (-4.2%) Est. Cost $309.96 Unrealized —

AFL Aflac Inc 0.2%

Value ($000) $0 (-10.8%) Shares 3,146 (-12.4%) Est. Cost $60.80 Unrealized +70.5%

— Unilever PLC 0.4%

Value ($000) $1 (+5.8%) Shares 10,517 (-2.0%) Est. Cost $43.00 Unrealized —

CMI Cummins Inc 0.1%

Value ($000) $0 (-12.4%) Shares 668 (-7.0%) Est. Cost $287.98 Unrealized +6.1%

MCD McDonald's Corp 0.5%

Value ($000) $1 (-3.6%) Shares 2,746 (-4.4%) Est. Cost $237.42 Unrealized +27.9%

HON Honeywell International Inc 0.4%

Value ($000) $1 (-4.3%) Shares 2,675 (-7.2%) Est. Cost $168.01 Unrealized +18.8%

BRK/B Berkshire Hathaway Inc Class B 0.6%

Value ($000) $1 (+2.8%) Shares 1,789 (-4.0%) Est. Cost $301.80 Unrealized +68.3%

UNP Union Pacific Corp 0.5%

Value ($000) $1 (-3.2%) Shares 3,191 (-4.0%) Est. Cost $202.86 Unrealized +7.7%

VLO Valero Energy Corp 0.2%

Value ($000) $0 (+6.5%) Shares 2,685 (-2.9%) Est. Cost $99.31 Unrealized +23.1%

ADP Automatic Data Processing Inc 0.4%

Value ($000) $1 (+3.8%) Shares 1,703 (-1.6%) Est. Cost $219.08 Unrealized +38.0%

DE Deere & Co 0.2%

Value ($000) $0 (+5.3%) Shares 587 (-12.1%) Est. Cost $336.72 Unrealized +43.9%

ENB Enbridge Inc 0.4%

Value ($000) $1 (-1.8%) Shares 11,729 (-8.2%) Est. Cost $33.62 Unrealized +30.2%

EA Electronic Arts Inc 0.2%

Value ($000) $0 (-1.3%) Shares 1,390 (-9.7%) Est. Cost $135.43 Unrealized +8.9%

SNY Sanofi 0.2%

Value ($000) $0 (-0.9%) Shares 4,784 (-1.1%) Est. Cost $37.02 Unrealized —

BLK Blackrock Inc 0.1%

Value ($000) $0 (-1.0%) Shares 193 (-3.5%) Est. Cost $991.05 Unrealized -5.8%

D Dominion Energy Inc 0.2%

Value ($000) $0 (-0.4%) Shares 3,990 (-5.1%) Est. Cost $51.25 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	iShares Core Total USD Bond Market ETF	50,696 (-82.2%)	$2 (-81.8%)	1.6%	$1.50	—	CORE TOTAL USD	46434V613
VTI	Vanguard Total Stock Market ETF	1,022 (-92.0%)	$0 (-91.6%)	0.2%	$75.57	—	TOTAL STK MKT	922908769
IJH	iShares Core S&P Mid-Cap ETF	8,171 (-86.0%)	$1 (-86.0%)	0.3%	$21.85	—	CORE S&P MCP ETF	464287507
VEA	Vanguard FTSE Developed Markets ETF	44,908 (-50.4%)	$3 (-40.9%)	1.7%	$5.07	—	VAN FTSE DEV MKT	921943858
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7,456 (-75.8%)	$0 (-74.8%)	0.3%	$0.05	—	STRM INFPROIDX	922020805
IWM	iShares Russell 2000 ETF	4,872 (-50.3%)	$1 (-51.5%)	0.7%	$128.15	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF	16,073 (-1.2%)	$10 (+4.2%)	6.8%	$262.41	—	TR UNIT	78462F103
BMY	Bristol-Myers Squibb Co	16,051 (-10.3%)	$1 (-26.6%)	0.5%	$62.28	-24.2%	COM	110122108
AJG	Arthur J Gallagher & Co	9,295 (-3.2%)	$3 (+9.2%)	2.0%	$171.76	+90.7%	COM	363576109
ACN	Accenture PLC	1,524 (-23.4%)	$0 (-34.9%)	0.3%	$281.81	+7.5%	SHS CLASS A	G1151C101
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	6,281 (-36.6%)	$0 (-31.5%)	0.3%	$0.06	—	MSCI EMERG MRKT	464286533
HD	Home Depot Inc/The	3,707 (-4.7%)	$1 (-10.2%)	0.9%	$272.20	+30.8%	COM	437076102
MRVL	Marvell Technology Inc Ordinary Shares	2,869 (-14.6%)	$0 (-40.2%)	0.2%	$41.65	+49.5%	COM	573874104
MCK	McKesson Corp	1,026 (-7.3%)	$1 (+19.2%)	0.5%	$390.42	+80.3%	COM	58155Q103
KO	Coca-Cola Co/The	17,527 (-4.3%)	$1 (+8.8%)	0.8%	$55.10	+26.7%	COM	191216100
PRU	Prudential Financial Inc	3,273 (-12.7%)	$0 (-20.7%)	0.2%	$84.17	+19.1%	COM	744320102
PFE	Pfizer Inc	20,589 (-7.2%)	$0 (-15.3%)	0.3%	$40.35	-44.6%	COM	717081103
JNJ	Johnson & Johnson	6,445 (-12.8%)	$1 (-8.0%)	0.7%	$152.94	-1.4%	COM	478160104
MMM	3M Co	3,632 (-2.6%)	$1 (+15.0%)	0.4%	$97.55	+44.8%	COM	88579Y101
XOM	Exxon Mobil Corp	9,724 (-6.3%)	$1 (-6.2%)	0.7%	$102.76	+1.7%	COM	30231G102
SYY	Sysco Corp	2,970 (-22.7%)	$0 (-23.5%)	0.2%	$75.71	-6.1%	COM	871829107
LMT	Lockheed Martin Corp	784 (-10.7%)	$0 (-15.0%)	0.2%	$431.34	+6.4%	COM	539830109
MAR	Marriott International Inc/MD	1,247 (-13.2%)	$0 (-15.0%)	0.2%	$245.97	+1.3%	CL A	571903202
DVY	iShares Select Dividend ETF	8,847 (-5.8%)	$1 (-4.7%)	0.8%	$80.36	—	SELECT DIVID ETF	464287168
WMT	Walmart Inc	13,435 (-3.8%)	$1 (+4.1%)	0.9%	$51.32	+84.7%	COM	931142103
KHC	Kraft Heinz Co/The	8,733 (-1.2%)	$0 (-17.3%)	0.2%	$31.46	-15.3%	COM	500754106
ABBV	AbbVie Inc	7,484 (-1.0%)	$1 (+3.3%)	0.9%	$130.74	+39.7%	COM	00287Y109
MDY	SPDR S&P MidCap 400 ETF	1,601 (-4.2%)	$1 (-4.7%)	0.6%	$309.96	—	UTSER1 S&PDCRP	78467Y107
AFL	Aflac Inc	3,146 (-12.4%)	$0 (-10.8%)	0.2%	$60.80	+70.5%	COM	001055102
—	Unilever PLC	10,517 (-2.0%)	$1 (+5.8%)	0.4%	$43.00	—	SPON ADR NEW	904767704
CMI	Cummins Inc	668 (-7.0%)	$0 (-12.4%)	0.1%	$287.98	+6.1%	COM	231021106
MCD	McDonald's Corp	2,746 (-4.4%)	$1 (-3.6%)	0.5%	$237.42	+27.9%	COM	580135101
HON	Honeywell International Inc	2,675 (-7.2%)	$1 (-4.3%)	0.4%	$168.01	+18.8%	COM	438516106
BRK/B	Berkshire Hathaway Inc Class B	1,789 (-4.0%)	$1 (+2.8%)	0.6%	$301.80	+68.3%	CL B NEW	084670702
UNP	Union Pacific Corp	3,191 (-4.0%)	$1 (-3.2%)	0.5%	$202.86	+7.7%	COM	907818108
VLO	Valero Energy Corp	2,685 (-2.9%)	$0 (+6.5%)	0.2%	$99.31	+23.1%	COM	91913Y100
ADP	Automatic Data Processing Inc	1,703 (-1.6%)	$1 (+3.8%)	0.4%	$219.08	+38.0%	COM	053015103
DE	Deere & Co	587 (-12.1%)	$0 (+5.3%)	0.2%	$336.72	+43.9%	COM	244199105
ENB	Enbridge Inc	11,729 (-8.2%)	$1 (-1.8%)	0.4%	$33.62	+30.2%	COM	29250N105
EA	Electronic Arts Inc	1,390 (-9.7%)	$0 (-1.3%)	0.2%	$135.43	+8.9%	COM	285512109
SNY	Sanofi	4,784 (-1.1%)	$0 (-0.9%)	0.2%	$37.02	—	SPONSORED ADR	80105N105
BLK	Blackrock Inc	193 (-3.5%)	$0 (-1.0%)	0.1%	$991.05	-5.8%	COM	09290D101
D	Dominion Energy Inc	3,990 (-5.1%)	$0 (-0.4%)	0.2%	$51.25	+3.7%	COM	25746U109

Unchanged Positions (34)

DUK Duke Energy Corp 2.2%

Value ($000) $3 Shares 26,923 Est. Cost $93.90 Unrealized +22.9%

CSCO Cisco Systems Inc 1.2%

Value ($000) $2 Shares 24,534 Est. Cost $40.35 Unrealized +49.7%

MRK Merck & Co Inc 0.5%

Value ($000) $1 Shares 9,558 Est. Cost $87.80 Unrealized -11.8%

T AT&T Inc 0.4%

Value ($000) $1 Shares 22,352 Est. Cost $15.33 Unrealized +75.9%

TGT Target Corp 0.2%

Value ($000) $0 Shares 3,376 Est. Cost $142.87 Unrealized -34.7%

WFC Wells Fargo & Co 0.5%

Value ($000) $1 Shares 9,534 Est. Cost $42.36 Unrealized +68.0%

VZ Verizon Communications Inc 0.7%

Value ($000) $1 Shares 25,253 Est. Cost $35.77 Unrealized +16.9%

SPLV Invesco S&P 500 Low Volatility ETF 1.2%

Value ($000) $2 Shares 24,174 Est. Cost $57.85 Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.5%

Value ($000) $1 Shares 371 Est. Cost $1100.49 Unrealized +64.4%

QQQ Invesco QQQ Trust 0.5%

Value ($000) $1 Shares 1,429 Est. Cost $257.26 Unrealized —

XLF Financial Select Sector SPDR ETF 0.4%

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

KMI Kinder Morgan Inc/DE 0.4%

Value ($000) $1 Shares 22,143 Est. Cost $15.08 Unrealized +77.4%

VO Vanguard Mid-Cap ETF 0.5%

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

IWP iShares Russell Mid-Cap Growth ETF 0.3%

Value ($000) $0 Shares 3,195 Est. Cost $112.49 Unrealized —

GOOGL Alphabet Inc Class A 0.3%

Value ($000) $0 Shares 2,705 Est. Cost $110.06 Unrealized +48.4%

MS Morgan Stanley 0.2%

Value ($000) $0 Shares 2,274 Est. Cost $83.71 Unrealized +44.5%

XLK Technology Select Sector SPDR ETF 0.3%

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

GPC Genuine Parts Co 0.5%

Value ($000) $1 Shares 6,181 Est. Cost $137.35 Unrealized -14.2%

ET Energy Transfer LP 0.2%

Value ($000) $0 Shares 17,547 Est. Cost $8.82 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value ($000) $0 Shares 1,151 Est. Cost $224.36 Unrealized +3.9%

AB AllianceBernstein Holding LP 0.2%

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

NOC Northrop Grumman Corp 0.2%

Value ($000) $0 Shares 525 Est. Cost $450.41 Unrealized +7.9%

ADM Archer-Daniels-Midland Co 0.2%

Value ($000) $0 Shares 5,744 Est. Cost $74.23 Unrealized -35.9%

FBNC First Bancorp/Southern Pines NC 2.2%

Value ($000) $3 Shares 72,921 Est. Cost $43.60 Unrealized -8.4%

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $0 Shares 1,759 Est. Cost $128.46 Unrealized —

MTB M&T Bank Corp 0.2%

Value ($000) $0 Shares 1,418 Est. Cost $130.61 Unrealized +32.4%

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized +5.9%

NEE NextEra Energy Inc 0.2%

Value ($000) $0 Shares 3,162 Est. Cost $77.00 Unrealized -11.6%

EPD Enterprise Products Partners LP 0.2%

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

PBA Pembina Pipeline Corp 0.1%

Value ($000) $0 Shares 5,790 Est. Cost $31.94 Unrealized +16.8%

TSCO Tractor Supply Co 0.2%

Value ($000) $0 Shares 6,700 Est. Cost $51.68 Unrealized -2.1%

VRP Invesco Variable Rate Preferred ETF 0.2%

Value ($000) $0 Shares 9,087 Est. Cost $21.91 Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

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

— Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate 0.1%

Value ($000) $0 Shares 160,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	Duke Energy Corp	26,923	$3	2.2%	$93.90	+22.9%	COM NEW	26441C204
CSCO	Cisco Systems Inc	24,534	$2	1.2%	$40.35	+49.7%	COM	17275R102
MRK	Merck & Co Inc	9,558	$1	0.5%	$87.80	-11.8%	COM	58933Y105
T	AT&T Inc	22,352	$1	0.4%	$15.33	+75.9%	COM	00206R102
TGT	Target Corp	3,376	$0	0.2%	$142.87	-34.7%	COM	87612E106
WFC	Wells Fargo & Co	9,534	$1	0.5%	$42.36	+68.0%	COM	949746101
VZ	Verizon Communications Inc	25,253	$1	0.7%	$35.77	+16.9%	COM	92343V104
SPLV	Invesco S&P 500 Low Volatility ETF	24,174	$2	1.2%	$57.85	—	S&P500 LOW VOL	46138E354
FCNCA	First Citizens BancShares Inc/NC	371	$1	0.5%	$1100.49	+64.4%	CL A	31946M103
QQQ	Invesco QQQ Trust	1,429	$1	0.5%	$257.26	—	UNIT SER 1	46090E103
XLF	Financial Select Sector SPDR ETF	12,000	$1	0.4%	$29.85	—	FINANCIAL	81369Y605
KMI	Kinder Morgan Inc/DE	22,143	$1	0.4%	$15.08	+77.4%	COM	49456B101
VO	Vanguard Mid-Cap ETF	2,536	$1	0.5%	$151.15	—	MID CAP ETF	922908629
IWP	iShares Russell Mid-Cap Growth ETF	3,195	$0	0.3%	$112.49	—	RUS MD CP GR ETF	464287481
GOOGL	Alphabet Inc Class A	2,705	$0	0.3%	$110.06	+48.4%	CAP STK CL A	02079K305
MS	Morgan Stanley	2,274	$0	0.2%	$83.71	+44.5%	COM NEW	617446448
XLK	Technology Select Sector SPDR ETF	1,597	$0	0.3%	$118.67	—	TECHNOLOGY	81369Y803
GPC	Genuine Parts Co	6,181	$1	0.5%	$137.35	-14.2%	COM	372460105
ET	Energy Transfer LP	17,547	$0	0.2%	$8.82	—	COM UT LTD PTN	29273V100
NSC	Norfolk Southern Corp	1,151	$0	0.2%	$224.36	+3.9%	COM	655844108
AB	AllianceBernstein Holding LP	6,035	$0	0.2%	$35.09	—	UNIT LTD PARTN	01881G106
NOC	Northrop Grumman Corp	525	$0	0.2%	$450.41	+7.9%	COM	666807102
ADM	Archer-Daniels-Midland Co	5,744	$0	0.2%	$74.23	-35.9%	COM	039483102
FBNC	First Bancorp/Southern Pines NC	72,921	$3	2.2%	$43.60	-8.4%	COM	318910106
IVE	iShares S&P 500 Value ETF	1,759	$0	0.2%	$128.46	—	S&P 500 VAL ETF	464287408
MTB	M&T Bank Corp	1,418	$0	0.2%	$130.61	+32.4%	COM	55261F104
BNS	Bank of Nova Scotia/The	4,872	$0	0.2%	$47.35	+5.9%	COM	064149107
NEE	NextEra Energy Inc	3,162	$0	0.2%	$77.00	-11.6%	COM	65339F101
EPD	Enterprise Products Partners LP	8,955	$0	0.2%	$20.83	—	COM	293792107
PBA	Pembina Pipeline Corp	5,790	$0	0.1%	$31.94	+16.8%	COM	706327103
TSCO	Tractor Supply Co	6,700	$0	0.2%	$51.68	-2.1%	COM	892356106
VRP	Invesco Variable Rate Preferred ETF	9,087	$0	0.2%	$21.91	—	VAR RATE PFD	46138G870
VNQ	Vanguard Real Estate ETF	2,645	$0	0.2%	$80.29	—	REAL ESTATE ETF	922908553
—	Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate	160,000	$0	0.1%	$0.00	—	0	38150VD97