Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	Arista Networks Inc Ordinary Shares	10,743	$2	1.0%	$128.77	0.0%	COM SHS	040413205
IWF	iShares Russell 1000 Growth ETF	1,250	$1	0.4%	$0.47	—	RUS 1000 GRW ETF	464287614
MFC	Manulife Financial Corp	10,000	$0	0.2%	$30.84	0.0%	COM	56501R106
KIM	Kimco Realty Corporation Ordinary Shares	11,774	$0	0.2%	$21.29	0.0%	COM	49446R109
PGR	Progressive Corp. Ordinary Shares	1,000	$0	0.2%	$231.70	0.0%	COM	743315103
DGX	Quest Diagnostics Inc	1,224	$0	0.1%	$176.64	0.0%	COM	74834L100
RTX	Rtx Corp Ordinary Shares	1,295	$0	0.1%	$154.28	0.0%	COM	75513E101
MO	Altria Group Inc	3,277	$0	0.1%	$61.42	0.0%	COM	02209S103
PFF	iShares Preferred&Income Securities ETF	6,357	$0	0.1%	$0.03	—	PFD AND INCM SEC	464288687
—	Amcor Plc Ordinary Shares	21,000	$0	0.1%	$8.97	0.0%	ORD	G0250X107

Increased Positions (59)

SPY SPDR S&P 500 ETF 6.7%

Value ($000) $11 (+11.0%) Shares 16,553 (+3.0%) Est. Cost $254.82 Unrealized —

VZ Verizon Communications Inc 1.2%

Value ($000) $2 (+85.7%) Shares 46,192 (+82.9%) Est. Cost $38.81 Unrealized +9.5%

XOM Exxon Mobil Corp 1.1%

Value ($000) $2 (+66.6%) Shares 15,489 (+59.3%) Est. Cost $105.34 Unrealized +4.1%

IBM International Business Machine 1.7%

Value ($000) $3 (+31.1%) Shares 9,821 (+36.9%) Est. Cost $192.54 Unrealized +34.8%

TSM Taiwan Semiconductor 1.3%

Value ($000) $2 (+36.3%) Shares 7,806 (+10.6%) Est. Cost $18.16 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value ($000) $2 (+34.5%) Shares 5,581 (+23.6%) Est. Cost $156.28 Unrealized +89.4%

CMG Chipotle Mexican Grill INC 0.7%

Value ($000) $1 (-28.8%) Shares 27,973 (+2.0%) Est. Cost $59.67 Unrealized -24.5%

BAC Bank of America Corp 0.4%

Value ($000) $1 (+168.4%) Shares 12,998 (+146.2%) Est. Cost $45.54 Unrealized +6.2%

ABBV AbbVie Inc 1.1%

Value ($000) $2 (+26.0%) Shares 7,560 (+1.0%) Est. Cost $131.45 Unrealized +53.6%

INTC Intel Corp 0.4%

Value ($000) $1 (+121.9%) Shares 18,453 (+48.2%) Est. Cost $29.58 Unrealized -18.1%

BX Blackstone Group 1.1%

Value ($000) $2 (+19.5%) Shares 10,169 (+4.7%) Est. Cost $105.55 Unrealized +60.6%

CSX CSX Corp 0.3%

Value ($000) $1 (+103.7%) Shares 15,614 (+87.0%) Est. Cost $31.71 Unrealized +7.0%

GOOGL Alphabet Inc Class A 0.4%

Value ($000) $1 (+53.0%) Shares 3,002 (+11.0%) Est. Cost $119.87 Unrealized +74.5%

SO Southern Co/The 1.6%

Value ($000) $3 (+10.5%) Shares 27,569 (+7.0%) Est. Cost $71.00 Unrealized +29.9%

AVGO Broadcom inc 0.7%

Value ($000) $1 (+26.3%) Shares 3,420 (+5.6%) Est. Cost $164.77 Unrealized +85.5%

ORCL Oracle Corp 0.4%

Value ($000) $1 (+57.2%) Shares 2,246 (+22.0%) Est. Cost $177.64 Unrealized +43.1%

IWM iShares Russell 2000 ETF 0.8%

Value ($000) $1 (+20.6%) Shares 5,240 (+7.6%) Est. Cost $119.17 Unrealized —

TOL Toll Brothers INC 0.6%

Value ($000) $1 (+28.5%) Shares 6,988 (+6.2%) Est. Cost $127.79 Unrealized +2.1%

META META Platforms, Inc 1.4%

Value ($000) $2 (+9.8%) Shares 3,074 (+10.4%) Est. Cost $436.55 Unrealized +70.2%

MRVL Marvell Technology Inc Ordinary Shares 0.3%

Value ($000) $0 (+89.2%) Shares 5,001 (+74.3%) Est. Cost $55.22 Unrealized +33.1%

PWR Quanta Services Inc 0.6%

Value ($000) $1 (+21.2%) Shares 2,564 (+10.5%) Est. Cost $275.25 Unrealized +41.1%

TXN Texas Instruments Inc 0.2%

Value ($000) $0 (+86.1%) Shares 2,188 (+110.6%) Est. Cost $184.26 Unrealized +4.9%

VEA Vanguard FTSE Developed Markets ETF 1.7%

Value ($000) $3 (+6.5%) Shares 45,519 (+1.4%) Est. Cost $5.00 Unrealized —

MA Mastercard Inc 0.9%

Value ($000) $1 (+11.3%) Shares 2,502 (+9.9%) Est. Cost $413.22 Unrealized +38.8%

BRK/B Berkshire Hathaway Inc Class B 0.6%

Value ($000) $1 (+16.0%) Shares 2,006 (+12.1%) Est. Cost $321.54 Unrealized +50.6%

COST Costco Wholesale Corp 1.7%

Value ($000) $3 (+4.9%) Shares 3,099 (+12.2%) Est. Cost $633.94 Unrealized +50.9%

PSX Phillips 66 0.4%

Value ($000) $1 (+22.4%) Shares 5,112 (+7.4%) Est. Cost $121.03 Unrealized +4.4%

J Jacobs Solutions Inc Ordinary Shares 0.4%

Value ($000) $1 (+25.6%) Shares 4,066 (+10.2%) Est. Cost $112.30 Unrealized +27.5%

IJH iShares Core S&P Mid-Cap ETF 0.4%

Value ($000) $1 (+21.9%) Shares 9,468 (+15.9%) Est. Cost $18.87 Unrealized —

LOW Lowe's Cos Inc 0.2%

Value ($000) $0 (+40.0%) Shares 1,531 (+23.7%) Est. Cost $202.90 Unrealized +20.4%

DKS Dicks Sporting Goods, Inc. Ordinary Shares 0.2%

Value ($000) $0 (+38.2%) Shares 1,740 (+22.9%) Est. Cost $188.50 Unrealized +14.4%

AXP American Express Co 0.4%

Value ($000) $1 (+21.3%) Shares 1,768 (+16.5%) Est. Cost $286.89 Unrealized +10.3%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $1 (+14.2%) Shares 2,760 (+8.8%) Est. Cost $138.91 Unrealized —

C Citigroup Inc 0.3%

Value ($000) $1 (+21.8%) Shares 5,335 (+2.1%) Est. Cost $55.85 Unrealized +68.5%

QQQ Invesco QQQ Trust 0.5%

Value ($000) $1 (+12.1%) Shares 1,471 (+2.9%) Est. Cost $249.93 Unrealized —

CAT Caterpillar Inc 0.3%

Value ($000) $0 (+24.8%) Shares 971 (+1.7%) Est. Cost $378.69 Unrealized +12.3%

WMT Walmart Inc 0.9%

Value ($000) $1 (+6.8%) Shares 13,624 (+1.4%) Est. Cost $51.98 Unrealized +90.9%

ZTS Zoetis Inc 0.3%

Value ($000) $0 (+27.4%) Shares 2,867 (+35.7%) Est. Cost $158.98 Unrealized -5.3%

DD DuPont de Nemours Inc 0.3%

Value ($000) $0 (+21.1%) Shares 6,326 (+6.7%) Est. Cost $29.71 Unrealized +4.8%

VNQ Vanguard Real Estate ETF 0.2%

Value ($000) $0 (+36.0%) Shares 3,510 (+32.7%) Est. Cost $60.52 Unrealized —

TT Trane Technologies Plc 0.4%

Value ($000) $1 (+16.0%) Shares 1,410 (+20.3%) Est. Cost $398.67 Unrealized +7.0%

IVW iShares S&P 500 Growth ETF 0.4%

Value ($000) $1 (+14.4%) Shares 5,268 (+4.3%) Est. Cost $44.11 Unrealized —

TMUS T-Mobile US INC 0.7%

Value ($000) $1 (+7.0%) Shares 5,011 (+6.5%) Est. Cost $167.17 Unrealized +43.8%

MDY SPDR S&P MidCap 400 ETF 0.6%

Value ($000) $1 (+8.6%) Shares 1,652 (+3.2%) Est. Cost $300.41 Unrealized —

SHEL Shell Plc ADR (Representing - Ordinary Shares) 0.3%

Value ($000) $0 (+20.4%) Shares 6,263 (+18.6%) Est. Cost $0.07 Unrealized —

AMGN Amgen Inc 0.4%

Value ($000) $1 (+14.4%) Shares 2,112 (+13.2%) Est. Cost $243.23 Unrealized +17.8%

KR Kroger Co/The 0.2%

Value ($000) $0 (+25.9%) Shares 5,186 (+33.9%) Est. Cost $68.41 Unrealized +1.0%

AMZN Amazon.com Inc 1.1%

Value ($000) $2 (+2.9%) Shares 8,133 (+2.8%) Est. Cost $137.86 Unrealized +64.2%

BLK Blackrock Inc 0.1%

Value ($000) $0 (+17.2%) Shares 204 (+5.7%) Est. Cost $997.40 Unrealized +11.2%

LMT Lockheed Martin Corp 0.2%

Value ($000) $0 (+9.4%) Shares 796 (+1.5%) Est. Cost $431.59 Unrealized +3.8%

AMP Ameriprise Financial Inc 0.9%

Value ($000) $1 (-2.1%) Shares 3,041 (+6.4%) Est. Cost $328.84 Unrealized +55.1%

NFLX Netflix Inc 0.8%

Value ($000) $1 (-2.2%) Shares 1,120 (+9.3%) Est. Cost $76.63 Unrealized +59.3%

AFL Aflac Inc 0.2%

Value ($000) $0 (+8.1%) Shares 3,210 (+2.0%) Est. Cost $61.66 Unrealized +69.0%

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $0 (+7.0%) Shares 1,784 (+1.4%) Est. Cost $126.66 Unrealized —

PG Procter & Gamble Co/The 1.2%

Value ($000) $2 (-0.9%) Shares 12,602 (+2.8%) Est. Cost $134.11 Unrealized +15.5%

FIS Fidelity National Information 0.2%

Value ($000) $0 (+3.9%) Shares 4,839 (+28.4%) Est. Cost $75.61 Unrealized -4.6%

V Visa Inc 0.1%

Value ($000) $0 (-1.7%) Shares 694 (+2.2%) Est. Cost $346.95 Unrealized -0.5%

SNY Sanofi 0.1%

Value ($000) $0 (-0.9%) Shares 4,855 (+1.5%) Est. Cost $36.48 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $0 (0.0%) Shares 3,090 (+1.5%) Est. Cost $102.01 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	16,553 (+3.0%)	$11 (+11.0%)	6.7%	$254.82	—	TR UNIT	78462F103
VZ	Verizon Communications Inc	46,192 (+82.9%)	$2 (+85.7%)	1.2%	$38.81	+9.5%	COM	92343V104
XOM	Exxon Mobil Corp	15,489 (+59.3%)	$2 (+66.6%)	1.1%	$105.34	+4.1%	COM	30231G102
IBM	International Business Machine	9,821 (+36.9%)	$3 (+31.1%)	1.7%	$192.54	+34.8%	COM	459200101
TSM	Taiwan Semiconductor	7,806 (+10.6%)	$2 (+36.3%)	1.3%	$18.16	—	SPONSORED ADS	874039100
JPM	JPMorgan Chase & Co	5,581 (+23.6%)	$2 (+34.5%)	1.1%	$156.28	+89.4%	COM	46625H100
CMG	Chipotle Mexican Grill INC	27,973 (+2.0%)	$1 (-28.8%)	0.7%	$59.67	-24.5%	COM	169656105
BAC	Bank of America Corp	12,998 (+146.2%)	$1 (+168.4%)	0.4%	$45.54	+6.2%	COM	060505104
ABBV	AbbVie Inc	7,560 (+1.0%)	$2 (+26.0%)	1.1%	$131.45	+53.6%	COM	00287Y109
INTC	Intel Corp	18,453 (+48.2%)	$1 (+121.9%)	0.4%	$29.58	-18.1%	COM	458140100
BX	Blackstone Group	10,169 (+4.7%)	$2 (+19.5%)	1.1%	$105.55	+60.6%	COM	09260D107
CSX	CSX Corp	15,614 (+87.0%)	$1 (+103.7%)	0.3%	$31.71	+7.0%	COM	126408103
GOOGL	Alphabet Inc Class A	3,002 (+11.0%)	$1 (+53.0%)	0.4%	$119.87	+74.5%	CAP STK CL A	02079K305
SO	Southern Co/The	27,569 (+7.0%)	$3 (+10.5%)	1.6%	$71.00	+29.9%	COM	842587107
AVGO	Broadcom inc	3,420 (+5.6%)	$1 (+26.3%)	0.7%	$164.77	+85.5%	COM	11135F101
ORCL	Oracle Corp	2,246 (+22.0%)	$1 (+57.2%)	0.4%	$177.64	+43.1%	COM	68389X105
IWM	iShares Russell 2000 ETF	5,240 (+7.6%)	$1 (+20.6%)	0.8%	$119.17	—	RUSSELL 2000 ETF	464287655
TOL	Toll Brothers INC	6,988 (+6.2%)	$1 (+28.5%)	0.6%	$127.79	+2.1%	COM	889478103
META	META Platforms, Inc	3,074 (+10.4%)	$2 (+9.8%)	1.4%	$436.55	+70.2%	CL A	30303M102
MRVL	Marvell Technology Inc Ordinary Shares	5,001 (+74.3%)	$0 (+89.2%)	0.3%	$55.22	+33.1%	COM	573874104
PWR	Quanta Services Inc	2,564 (+10.5%)	$1 (+21.2%)	0.6%	$275.25	+41.1%	COM	74762E102
TXN	Texas Instruments Inc	2,188 (+110.6%)	$0 (+86.1%)	0.2%	$184.26	+4.9%	COM	882508104
VEA	Vanguard FTSE Developed Markets ETF	45,519 (+1.4%)	$3 (+6.5%)	1.7%	$5.00	—	VAN FTSE DEV MKT	921943858
MA	Mastercard Inc	2,502 (+9.9%)	$1 (+11.3%)	0.9%	$413.22	+38.8%	CL A	57636Q104
BRK/B	Berkshire Hathaway Inc Class B	2,006 (+12.1%)	$1 (+16.0%)	0.6%	$321.54	+50.6%	CL B NEW	084670702
COST	Costco Wholesale Corp	3,099 (+12.2%)	$3 (+4.9%)	1.7%	$633.94	+50.9%	COM	22160K105
PSX	Phillips 66	5,112 (+7.4%)	$1 (+22.4%)	0.4%	$121.03	+4.4%	COM	718546104
J	Jacobs Solutions Inc Ordinary Shares	4,066 (+10.2%)	$1 (+25.6%)	0.4%	$112.30	+27.5%	COM	46982L108
IJH	iShares Core S&P Mid-Cap ETF	9,468 (+15.9%)	$1 (+21.9%)	0.4%	$18.87	—	CORE S&P MCP ETF	464287507
LOW	Lowe's Cos Inc	1,531 (+23.7%)	$0 (+40.0%)	0.2%	$202.90	+20.4%	COM	548661107
DKS	Dicks Sporting Goods, Inc. Ordinary Shares	1,740 (+22.9%)	$0 (+38.2%)	0.2%	$188.50	+14.4%	COM	253393102
AXP	American Express Co	1,768 (+16.5%)	$1 (+21.3%)	0.4%	$286.89	+10.3%	COM	025816109
VO	Vanguard Mid-Cap ETF	2,760 (+8.8%)	$1 (+14.2%)	0.5%	$138.91	—	MID CAP ETF	922908629
C	Citigroup Inc	5,335 (+2.1%)	$1 (+21.8%)	0.3%	$55.85	+68.5%	COM NEW	172967424
QQQ	Invesco QQQ Trust	1,471 (+2.9%)	$1 (+12.1%)	0.5%	$249.93	—	UNIT SER 1	46090E103
CAT	Caterpillar Inc	971 (+1.7%)	$0 (+24.8%)	0.3%	$378.69	+12.3%	COM	149123101
WMT	Walmart Inc	13,624 (+1.4%)	$1 (+6.8%)	0.9%	$51.98	+90.9%	COM	931142103
ZTS	Zoetis Inc	2,867 (+35.7%)	$0 (+27.4%)	0.3%	$158.98	-5.3%	CL A	98978V103
DD	DuPont de Nemours Inc	6,326 (+6.7%)	$0 (+21.1%)	0.3%	$29.71	+4.8%	COM	26614N102
VNQ	Vanguard Real Estate ETF	3,510 (+32.7%)	$0 (+36.0%)	0.2%	$60.52	—	REAL ESTATE ETF	922908553
TT	Trane Technologies Plc	1,410 (+20.3%)	$1 (+16.0%)	0.4%	$398.67	+7.0%	SHS	G8994E103
IVW	iShares S&P 500 Growth ETF	5,268 (+4.3%)	$1 (+14.4%)	0.4%	$44.11	—	S&P 500 GRWT ETF	464287309
TMUS	T-Mobile US INC	5,011 (+6.5%)	$1 (+7.0%)	0.7%	$167.17	+43.8%	COM	872590104
MDY	SPDR S&P MidCap 400 ETF	1,652 (+3.2%)	$1 (+8.6%)	0.6%	$300.41	—	UTSER1 S&PDCRP	78467Y107
SHEL	Shell Plc ADR (Representing - Ordinary Shares)	6,263 (+18.6%)	$0 (+20.4%)	0.3%	$0.07	—	SPON ADS	780259305
AMGN	Amgen Inc	2,112 (+13.2%)	$1 (+14.4%)	0.4%	$243.23	+17.8%	COM	031162100
KR	Kroger Co/The	5,186 (+33.9%)	$0 (+25.9%)	0.2%	$68.41	+1.0%	COM	501044101
AMZN	Amazon.com Inc	8,133 (+2.8%)	$2 (+2.9%)	1.1%	$137.86	+64.2%	COM	023135106
BLK	Blackrock Inc	204 (+5.7%)	$0 (+17.2%)	0.1%	$997.40	+11.2%	COM	09290D101
LMT	Lockheed Martin Corp	796 (+1.5%)	$0 (+9.4%)	0.2%	$431.59	+3.8%	COM	539830109
AMP	Ameriprise Financial Inc	3,041 (+6.4%)	$1 (-2.1%)	0.9%	$328.84	+55.1%	COM	03076C106
NFLX	Netflix Inc	1,120 (+9.3%)	$1 (-2.2%)	0.8%	$76.63	+59.3%	COM	64110L106
AFL	Aflac Inc	3,210 (+2.0%)	$0 (+8.1%)	0.2%	$61.66	+69.0%	COM	001055102
IVE	iShares S&P 500 Value ETF	1,784 (+1.4%)	$0 (+7.0%)	0.2%	$126.66	—	S&P 500 VAL ETF	464287408
PG	Procter & Gamble Co/The	12,602 (+2.8%)	$2 (-0.9%)	1.2%	$134.11	+15.5%	COM	742718109
FIS	Fidelity National Information	4,839 (+28.4%)	$0 (+3.9%)	0.2%	$75.61	-4.6%	COM	31620M106
V	Visa Inc	694 (+2.2%)	$0 (-1.7%)	0.1%	$346.95	-0.5%	COM CL A	92826C839
SNY	Sanofi	4,855 (+1.5%)	$0 (-0.9%)	0.1%	$36.48	—	SPONSORED ADR	80105N105
ABT	Abbott Laboratories	3,090 (+1.5%)	$0 (0.0%)	0.3%	$102.01	+28.0%	COM	002824100

Exited Positions (4)

IWR iShares Russell Mid-Cap ETF 0.5%

Value ($000) $1 Shares 8,225 Est. Cost $0.09 Unrealized —

LULU Lululemon Athletica Inc. Ordinary Shares 0.2%

Value ($000) $0 Shares 1,649 Est. Cost $326.30 Unrealized -38.6%

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.2%

Value ($000) $0 Shares 3,661 Est. Cost $69.54 Unrealized +7.2%

— 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
IWR	iShares Russell Mid-Cap ETF	8,225	$1	0.5%	$0.09	—	—	464287499
LULU	Lululemon Athletica Inc. Ordinary Shares	1,649	$0	0.2%	$326.30	-38.6%	—	550021109
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	3,661	$0	0.2%	$69.54	+7.2%	—	36266G107
—	Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate	160,000	$0	0.1%	$0.00	—	—	38150VD97

Decreased Positions (32)

IUSB iShares Trust iShares Core Universal USD Bond ETF 1.2%

Value ($000) $2 (-16.7%) Shares 41,793 (-17.6%) Est. Cost $1.50 Unrealized —

UNP Union Pacific Corp 0.3%

Value ($000) $1 (-31.6%) Shares 2,122 (-33.5%) Est. Cost $202.86 Unrealized +10.0%

ACN Accenture PLC 0.1%

Value ($000) $0 (-48.5%) Shares 951 (-37.6%) Est. Cost $281.81 Unrealized -7.5%

TFC Truist Financial Corp 0.6%

Value ($000) $1 (-17.8%) Shares 21,204 (-22.7%) Est. Cost $39.73 Unrealized +11.6%

JNJ Johnson & Johnson 0.7%

Value ($000) $1 (+19.3%) Shares 6,332 (-1.8%) Est. Cost $152.94 Unrealized +10.8%

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $0 (-40.4%) Shares 1,266 (-43.2%) Est. Cost $0.19 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 0.5%

Value ($000) $1 (-12.9%) Shares 9,334 (-14.1%) Est. Cost $57.23 Unrealized —

AJG Arthur J Gallagher & Co 1.7%

Value ($000) $3 (-4.3%) Shares 9,190 (-1.1%) Est. Cost $171.76 Unrealized +74.8%

NXPI NXP Semiconductors NV 0.2%

Value ($000) $0 (-30.1%) Shares 1,173 (-32.9%) Est. Cost $221.41 Unrealized +0.7%

FCNCA First Citizens BancShares Inc/NC 0.4%

Value ($000) $1 (-12.9%) Shares 353 (-4.9%) Est. Cost $1100.49 Unrealized +78.8%

HON Honeywell International Inc 0.3%

Value ($000) $1 (-14.1%) Shares 2,540 (-5.0%) Est. Cost $168.01 Unrealized +23.3%

VLO Valero Energy Corp 0.3%

Value ($000) $0 (+21.6%) Shares 2,580 (-3.9%) Est. Cost $99.31 Unrealized +48.8%

TGT Target Corp 0.2%

Value ($000) $0 (-16.8%) Shares 3,083 (-8.7%) Est. Cost $142.87 Unrealized -32.3%

PRU Prudential Financial Inc 0.2%

Value ($000) $0 (-13.4%) Shares 2,943 (-10.1%) Est. Cost $84.17 Unrealized +22.6%

ADP Automatic Data Processing Inc 0.3%

Value ($000) $0 (-8.4%) Shares 1,639 (-3.8%) Est. Cost $219.08 Unrealized +35.9%

KMB Kimberly-Clark Corp 0.2%

Value ($000) $0 (-12.1%) Shares 2,579 (-9.0%) Est. Cost $114.61 Unrealized +10.6%

MAR Marriott International Inc/MD 0.2%

Value ($000) $0 (-12.9%) Shares 1,141 (-8.5%) Est. Cost $245.97 Unrealized +8.8%

EA Electronic Arts Inc 0.2%

Value ($000) $0 (+17.6%) Shares 1,294 (-6.9%) Est. Cost $135.43 Unrealized +22.0%

NOC Northrop Grumman Corp 0.2%

Value ($000) $0 (+14.1%) Shares 491 (-6.5%) Est. Cost $450.41 Unrealized +25.1%

MCK McKesson Corp 0.5%

Value ($000) $1 (+4.3%) Shares 1,015 (-1.1%) Est. Cost $390.42 Unrealized +80.1%

ENB Enbridge Inc 0.3%

Value ($000) $1 (+6.0%) Shares 11,183 (-4.7%) Est. Cost $33.62 Unrealized +37.2%

ET Energy Transfer LP 0.2%

Value ($000) $0 (-8.5%) Shares 16,972 (-3.3%) Est. Cost $8.82 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $0 (-6.8%) Shares 884 (-13.5%) Est. Cost $75.57 Unrealized —

MCD McDonald's Corp 0.5%

Value ($000) $1 (+2.2%) Shares 2,698 (-1.7%) Est. Cost $237.42 Unrealized +26.9%

WFC Wells Fargo & Co 0.5%

Value ($000) $1 (-1.8%) Shares 8,949 (-6.1%) Est. Cost $42.36 Unrealized +90.0%

WY Weyerhaeuser Co 0.2%

Value ($000) $0 (-5.3%) Shares 9,989 (-2.2%) Est. Cost $30.01 Unrealized -16.1%

PEP PepsiCo Inc 0.4%

Value ($000) $1 (+2.0%) Shares 4,290 (-4.1%) Est. Cost $153.08 Unrealized -8.3%

PFE Pfizer Inc 0.3%

Value ($000) $1 (+2.4%) Shares 20,054 (-2.6%) Est. Cost $40.35 Unrealized -40.2%

MET MetLife Inc 0.3%

Value ($000) $0 (-1.8%) Shares 5,893 (-4.1%) Est. Cost $58.55 Unrealized +33.1%

D Dominion Energy Inc 0.1%

Value ($000) $0 (+4.0%) Shares 3,844 (-3.7%) Est. Cost $51.25 Unrealized +13.8%

MRK Merck & Co Inc 0.5%

Value ($000) $1 (-1.1%) Shares 8,922 (-6.7%) Est. Cost $87.80 Unrealized -7.7%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.2%

Value ($000) $0 (-1.9%) Shares 7,277 (-2.4%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	iShares Trust iShares Core Universal USD Bond ETF	41,793 (-17.6%)	$2 (-16.7%)	1.2%	$1.50	—	CORE TOTAL USD	46434V613
UNP	Union Pacific Corp	2,122 (-33.5%)	$1 (-31.6%)	0.3%	$202.86	+10.0%	COM	907818108
ACN	Accenture PLC	951 (-37.6%)	$0 (-48.5%)	0.1%	$281.81	-7.5%	SHS CLASS A	G1151C101
TFC	Truist Financial Corp	21,204 (-22.7%)	$1 (-17.8%)	0.6%	$39.73	+11.6%	COM	89832Q109
JNJ	Johnson & Johnson	6,332 (-1.8%)	$1 (+19.3%)	0.7%	$152.94	+10.8%	COM	478160104
IWD	iShares Russell 1000 Value ETF	1,266 (-43.2%)	$0 (-40.4%)	0.2%	$0.19	—	RUS 1000 VAL ETF	464287598
USMV	iShares Edge MSCI Min Vol USA ETF	9,334 (-14.1%)	$1 (-12.9%)	0.5%	$57.23	—	MSCI USA MIN VOL	46429B697
AJG	Arthur J Gallagher & Co	9,190 (-1.1%)	$3 (-4.3%)	1.7%	$171.76	+74.8%	COM	363576109
NXPI	NXP Semiconductors NV	1,173 (-32.9%)	$0 (-30.1%)	0.2%	$221.41	+0.7%	COM	N6596X109
FCNCA	First Citizens BancShares Inc/NC	353 (-4.9%)	$1 (-12.9%)	0.4%	$1100.49	+78.8%	CL A	31946M103
HON	Honeywell International Inc	2,540 (-5.0%)	$1 (-14.1%)	0.3%	$168.01	+23.3%	COM	438516106
VLO	Valero Energy Corp	2,580 (-3.9%)	$0 (+21.6%)	0.3%	$99.31	+48.8%	COM	91913Y100
TGT	Target Corp	3,083 (-8.7%)	$0 (-16.8%)	0.2%	$142.87	-32.3%	COM	87612E106
PRU	Prudential Financial Inc	2,943 (-10.1%)	$0 (-13.4%)	0.2%	$84.17	+22.6%	COM	744320102
ADP	Automatic Data Processing Inc	1,639 (-3.8%)	$0 (-8.4%)	0.3%	$219.08	+35.9%	COM	053015103
KMB	Kimberly-Clark Corp	2,579 (-9.0%)	$0 (-12.1%)	0.2%	$114.61	+10.6%	COM	494368103
MAR	Marriott International Inc/MD	1,141 (-8.5%)	$0 (-12.9%)	0.2%	$245.97	+8.8%	CL A	571903202
EA	Electronic Arts Inc	1,294 (-6.9%)	$0 (+17.6%)	0.2%	$135.43	+22.0%	COM	285512109
NOC	Northrop Grumman Corp	491 (-6.5%)	$0 (+14.1%)	0.2%	$450.41	+25.1%	COM	666807102
MCK	McKesson Corp	1,015 (-1.1%)	$1 (+4.3%)	0.5%	$390.42	+80.1%	COM	58155Q103
ENB	Enbridge Inc	11,183 (-4.7%)	$1 (+6.0%)	0.3%	$33.62	+37.2%	COM	29250N105
ET	Energy Transfer LP	16,972 (-3.3%)	$0 (-8.5%)	0.2%	$8.82	—	COM UT LTD PTN	29273V100
VTI	Vanguard Total Stock Market ETF	884 (-13.5%)	$0 (-6.8%)	0.2%	$75.57	—	TOTAL STK MKT	922908769
MCD	McDonald's Corp	2,698 (-1.7%)	$1 (+2.2%)	0.5%	$237.42	+26.9%	COM	580135101
WFC	Wells Fargo & Co	8,949 (-6.1%)	$1 (-1.8%)	0.5%	$42.36	+90.0%	COM	949746101
WY	Weyerhaeuser Co	9,989 (-2.2%)	$0 (-5.3%)	0.2%	$30.01	-16.1%	COM NEW	962166104
PEP	PepsiCo Inc	4,290 (-4.1%)	$1 (+2.0%)	0.4%	$153.08	-8.3%	COM	713448108
PFE	Pfizer Inc	20,054 (-2.6%)	$1 (+2.4%)	0.3%	$40.35	-40.2%	COM	717081103
MET	MetLife Inc	5,893 (-4.1%)	$0 (-1.8%)	0.3%	$58.55	+33.1%	COM	59156R108
D	Dominion Energy Inc	3,844 (-3.7%)	$0 (+4.0%)	0.1%	$51.25	+13.8%	COM	25746U109
MRK	Merck & Co Inc	8,922 (-6.7%)	$1 (-1.1%)	0.5%	$87.80	-7.7%	COM	58933Y105
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7,277 (-2.4%)	$0 (-1.9%)	0.2%	$0.05	—	STRM INFPROIDX	922020805

Unchanged Positions (46)

AAPL Apple Inc 8.7%

Value ($000) $14 Shares 55,925 Est. Cost $171.40 Unrealized +31.6%

NVDA NVIDIA Corp 5.4%

Value ($000) $9 Shares 47,146 Est. Cost $94.63 Unrealized +84.2%

FBNC First Bancorp/Southern Pines NC 2.3%

Value ($000) $4 Shares 72,921 Est. Cost $43.60 Unrealized +16.5%

GOOG Alphabet Inc Class C 0.7%

Value ($000) $1 Shares 4,556 Est. Cost $120.97 Unrealized +73.5%

MSFT Microsoft Corp 4.6%

Value ($000) $7 Shares 14,474 Est. Cost $283.93 Unrealized +79.2%

IVV iShares Core S&P 500 ETF 1.8%

Value ($000) $3 Shares 4,518 Est. Cost $36.23 Unrealized —

HD Home Depot Inc/The 0.9%

Value ($000) $2 Shares 3,707 Est. Cost $272.20 Unrealized +43.0%

RY Royal Bank of Canada 0.8%

Value ($000) $1 Shares 8,815 Est. Cost $101.38 Unrealized +36.0%

STX Seagate Technology Holdings Plc Ordinary Shares 0.2%

Value ($000) $0 Shares 1,430 Est. Cost $102.43 Unrealized +65.7%

DUK Duke Energy Corp 2.0%

Value ($000) $3 Shares 26,729 Est. Cost $93.90 Unrealized +27.6%

LLY Eli Lilly & Co 3.4%

Value ($000) $6 Shares 7,387 Est. Cost $325.23 Unrealized +128.2%

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

Value ($000) $1 Shares 12,428 Est. Cost $78.17 Unrealized —

GPC Genuine Parts Co 0.5%

Value ($000) $1 Shares 6,204 Est. Cost $137.35 Unrealized -3.6%

KO Coca-Cola Co/The 0.7%

Value ($000) $1 Shares 17,433 Est. Cost $55.10 Unrealized +23.3%

DVY iShares Select Dividend ETF 0.8%

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

CMI Cummins Inc 0.2%

Value ($000) $0 Shares 668 Est. Cost $287.98 Unrealized +32.2%

AMD Advanced Micro Devices Inc 0.3%

Value ($000) $0 Shares 3,037 Est. Cost $91.54 Unrealized +76.3%

MDLZ Mondelez International Inc 0.4%

Value ($000) $1 Shares 10,150 Est. Cost $57.14 Unrealized +11.0%

NSC Norfolk Southern Corp 0.2%

Value ($000) $0 Shares 1,151 Est. Cost $224.36 Unrealized +23.0%

XLK Technology Select Sector SPDR ETF 0.3%

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

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized +24.5%

MS Morgan Stanley 0.2%

Value ($000) $0 Shares 2,274 Est. Cost $83.71 Unrealized +74.9%

CVX Chevron Corp 0.3%

Value ($000) $1 Shares 3,531 Est. Cost $141.31 Unrealized +7.8%

ADM Archer-Daniels-Midland Co 0.2%

Value ($000) $0 Shares 5,744 Est. Cost $74.23 Unrealized -22.2%

DE Deere & Co 0.2%

Value ($000) $0 Shares 588 Est. Cost $336.72 Unrealized +45.4%

TSCO Tractor Supply Co 0.2%

Value ($000) $0 Shares 6,700 Est. Cost $51.68 Unrealized +13.2%

KMI Kinder Morgan Inc/DE 0.4%

Value ($000) $1 Shares 22,143 Est. Cost $15.08 Unrealized +78.8%

BMY Bristol-Myers Squibb Co 0.4%

Value ($000) $1 Shares 16,032 Est. Cost $62.28 Unrealized -26.9%

SYY Sysco Corp 0.1%

Value ($000) $0 Shares 2,970 Est. Cost $75.71 Unrealized +4.2%

NEE NextEra Energy Inc 0.1%

Value ($000) $0 Shares 3,162 Est. Cost $77.00 Unrealized -6.2%

XLF Financial Select Sector SPDR ETF 0.4%

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

PBA Pembina Pipeline Corp 0.1%

Value ($000) $0 Shares 5,790 Est. Cost $31.94 Unrealized +18.1%

T AT&T Inc 0.4%

Value ($000) $1 Shares 22,334 Est. Cost $15.33 Unrealized +83.1%

SPLV Invesco S&P 500 Low Volatility ETF 1.1%

Value ($000) $2 Shares 24,155 Est. Cost $57.85 Unrealized —

— Unilever PLC 0.4%

Value ($000) $1 Shares 10,596 Est. Cost $43.00 Unrealized —

AB AllianceBernstein Holding LP 0.1%

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

WM Waste Management Inc 0.3%

Value ($000) $0 Shares 2,060 Est. Cost $162.13 Unrealized +38.0%

IWP iShares Russell Mid-Cap Growth ETF 0.3%

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

MMM 3M Co 0.3%

Value ($000) $1 Shares 3,632 Est. Cost $97.55 Unrealized +56.9%

ETN Eaton Corp PLC 0.1%

Value ($000) $0 Shares 603 Est. Cost $306.71 Unrealized +18.4%

CSCO Cisco Systems Inc 1.0%

Value ($000) $2 Shares 24,726 Est. Cost $40.35 Unrealized +67.0%

MTB M&T Bank Corp 0.2%

Value ($000) $0 Shares 1,418 Est. Cost $130.61 Unrealized +48.3%

EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.2%

Value ($000) $0 Shares 6,227 Est. Cost $0.06 Unrealized —

EPD Enterprise Products Partners LP 0.2%

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

VRP Invesco Variable Rate Preferred ETF 0.1%

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

KHC Kraft Heinz Co/The 0.1%

Value ($000) $0 Shares 8,695 Est. Cost $31.46 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	55,925	$14	8.7%	$171.40	+31.6%	COM	037833100
NVDA	NVIDIA Corp	47,146	$9	5.4%	$94.63	+84.2%	COM	67066G104
FBNC	First Bancorp/Southern Pines NC	72,921	$4	2.3%	$43.60	+16.5%	COM	318910106
GOOG	Alphabet Inc Class C	4,556	$1	0.7%	$120.97	+73.5%	CAP STK CL C	02079K107
MSFT	Microsoft Corp	14,474	$7	4.6%	$283.93	+79.2%	COM	594918104
IVV	iShares Core S&P 500 ETF	4,518	$3	1.8%	$36.23	—	CORE S&P500 ETF	464287200
HD	Home Depot Inc/The	3,707	$2	0.9%	$272.20	+43.0%	COM	437076102
RY	Royal Bank of Canada	8,815	$1	0.8%	$101.38	+36.0%	COM	780087102
STX	Seagate Technology Holdings Plc Ordinary Shares	1,430	$0	0.2%	$102.43	+65.7%	ORD SHS	G7997R103
DUK	Duke Energy Corp	26,729	$3	2.0%	$93.90	+27.6%	COM NEW	26441C204
LLY	Eli Lilly & Co	7,387	$6	3.4%	$325.23	+128.2%	COM	532457108
IJR	iShares Core S&P Small-Cap ETF	12,428	$1	0.9%	$78.17	—	CORE S&P SCP ETF	464287804
GPC	Genuine Parts Co	6,204	$1	0.5%	$137.35	-3.6%	COM	372460105
KO	Coca-Cola Co/The	17,433	$1	0.7%	$55.10	+23.3%	COM	191216100
DVY	iShares Select Dividend ETF	8,847	$1	0.8%	$80.36	—	SELECT DIVID ETF	464287168
CMI	Cummins Inc	668	$0	0.2%	$287.98	+32.2%	COM	231021106
AMD	Advanced Micro Devices Inc	3,037	$0	0.3%	$91.54	+76.3%	COM	007903107
MDLZ	Mondelez International Inc	10,150	$1	0.4%	$57.14	+11.0%	CL A	609207105
NSC	Norfolk Southern Corp	1,151	$0	0.2%	$224.36	+23.0%	COM	655844108
XLK	Technology Select Sector SPDR ETF	1,597	$0	0.3%	$118.67	—	TECHNOLOGY	81369Y803
BNS	Bank of Nova Scotia/The	4,872	$0	0.2%	$47.35	+24.5%	COM	064149107
MS	Morgan Stanley	2,274	$0	0.2%	$83.71	+74.9%	COM NEW	617446448
CVX	Chevron Corp	3,531	$1	0.3%	$141.31	+7.8%	COM	166764100
ADM	Archer-Daniels-Midland Co	5,744	$0	0.2%	$74.23	-22.2%	COM	039483102
DE	Deere & Co	588	$0	0.2%	$336.72	+45.4%	COM	244199105
TSCO	Tractor Supply Co	6,700	$0	0.2%	$51.68	+13.2%	COM	892356106
KMI	Kinder Morgan Inc/DE	22,143	$1	0.4%	$15.08	+78.8%	COM	49456B101
BMY	Bristol-Myers Squibb Co	16,032	$1	0.4%	$62.28	-26.9%	COM	110122108
SYY	Sysco Corp	2,970	$0	0.1%	$75.71	+4.2%	COM	871829107
NEE	NextEra Energy Inc	3,162	$0	0.1%	$77.00	-6.2%	COM	65339F101
XLF	Financial Select Sector SPDR ETF	12,000	$1	0.4%	$29.85	—	FINANCIAL	81369Y605
PBA	Pembina Pipeline Corp	5,790	$0	0.1%	$31.94	+18.1%	COM	706327103
T	AT&T Inc	22,334	$1	0.4%	$15.33	+83.1%	COM	00206R102
SPLV	Invesco S&P 500 Low Volatility ETF	24,155	$2	1.1%	$57.85	—	S&P500 LOW VOL	46138E354
—	Unilever PLC	10,596	$1	0.4%	$43.00	—	SPON ADR NEW	904767704
AB	AllianceBernstein Holding LP	6,035	$0	0.1%	$35.09	—	UNIT LTD PARTN	01881G106
WM	Waste Management Inc	2,060	$0	0.3%	$162.13	+38.0%	COM	94106L109
IWP	iShares Russell Mid-Cap Growth ETF	3,195	$0	0.3%	$112.49	—	RUS MD CP GR ETF	464287481
MMM	3M Co	3,632	$1	0.3%	$97.55	+56.9%	COM	88579Y101
ETN	Eaton Corp PLC	603	$0	0.1%	$306.71	+18.4%	SHS	G29183103
CSCO	Cisco Systems Inc	24,726	$2	1.0%	$40.35	+67.0%	COM	17275R102
MTB	M&T Bank Corp	1,418	$0	0.2%	$130.61	+48.3%	COM	55261F104
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	6,227	$0	0.2%	$0.06	—	MSCI EMERG MRKT	464286533
EPD	Enterprise Products Partners LP	8,955	$0	0.2%	$20.83	—	COM	293792107
VRP	Invesco Variable Rate Preferred ETF	9,087	$0	0.1%	$21.91	—	VAR RATE PFD	46138G870
KHC	Kraft Heinz Co/The	8,695	$0	0.1%	$31.46	-15.8%	COM	500754106