Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ETF	4,985	$1	0.6%	$0.19	—	S&P500 EQL WGT	46137V357
DELL	Dell Technologies Inc	5,005	$1	0.4%	$140.75	0.0%	CL C	24703L202
UL	Unilever Plc ADR	9,498	$1	0.4%	$0.07	—	SPON ADR NEW	904767803
DIS	Walt Disney Co/The	4,808	$1	0.3%	$109.53	0.0%	COM	254687106
GEV	Ge Vernova Inc. Ordinary Shares	587	$0	0.2%	$609.04	0.0%	COM	36828A101
PYLD	Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund	12,597	$0	0.2%	$0.03	—	MULTISECTOR BD	72201R585
BILZ	Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund	2,697	$0	0.2%	$0.10	—	ULTRA SHORT GOVT	72201R577
BA	Boeing Co/The	1,189	$0	0.2%	$205.66	0.0%	COM	097023105
AZN	Astrazeneca Plc ADR	2,673	$0	0.1%	$0.09	—	SPONSORED ADR	046353108
AMAT	Applied Materials Inc	932	$0	0.1%	$239.49	0.0%	COM	038222105
F	Ford Motor Co	11,757	$0	0.1%	$12.83	0.0%	COM	345370860

Increased Positions (46)

TFC Truist Financial Corp 1.4%

Value ($000) $2 (+151.3%) Shares 49,483 (+133.4%) Est. Cost $43.20 Unrealized +6.0%

MA Mastercard Inc 1.3%

Value ($000) $2 (+49.5%) Shares 3,725 (+48.9%) Est. Cost $461.07 Unrealized +21.2%

IVV iShares Core S&P 500 ETF 2.2%

Value ($000) $4 (+22.2%) Shares 5,396 (+19.4%) Est. Cost $30.45 Unrealized —

DKS Dicks Sporting Goods, Inc. Ordinary Shares 0.6%

Value ($000) $1 (+164.9%) Shares 5,179 (+197.6%) Est. Cost $207.51 Unrealized +4.6%

AMD Advanced Micro Devices Inc 0.7%

Value ($000) $1 (+129.3%) Shares 5,260 (+73.2%) Est. Cost $147.77 Unrealized +52.0%

COST Costco Wholesale Corp 2.0%

Value ($000) $3 (+20.4%) Shares 4,007 (+29.3%) Est. Cost $695.53 Unrealized +30.2%

TSM Taiwan Semiconductor 1.6%

Value ($000) $3 (+26.7%) Shares 9,085 (+16.4%) Est. Cost $15.65 Unrealized —

LOW Lowe's Cos Inc 0.5%

Value ($000) $1 (+141.6%) Shares 3,858 (+152.0%) Est. Cost $225.18 Unrealized +6.5%

NVDA NVIDIA Corp 5.4%

Value ($000) $9 (+4.5%) Shares 49,301 (+4.6%) Est. Cost $98.63 Unrealized +88.7%

ANET Arista Networks Inc Ordinary Shares 1.1%

Value ($000) $2 (+19.6%) Shares 14,281 (+32.9%) Est. Cost $130.97 Unrealized +5.1%

DUK Duke Energy Corp 2.1%

Value ($000) $4 (+8.9%) Shares 30,734 (+15.0%) Est. Cost $97.51 Unrealized +24.7%

AMGN Amgen Inc 0.5%

Value ($000) $1 (+41.1%) Shares 2,568 (+21.6%) Est. Cost $256.14 Unrealized +23.4%

DD DuPont de Nemours Inc 0.2%

Value ($000) $0 (-41.8%) Shares 7,136 (+12.8%) Est. Cost $30.58 Unrealized +22.3%

AXP American Express Co 0.4%

Value ($000) $1 (+29.1%) Shares 2,050 (+16.0%) Est. Cost $296.53 Unrealized +20.4%

PWR Quanta Services Inc 0.7%

Value ($000) $1 (+13.9%) Shares 2,869 (+11.9%) Est. Cost $292.69 Unrealized +50.1%

SO Southern Co/The 1.5%

Value ($000) $2 (-5.4%) Shares 28,348 (+2.8%) Est. Cost $71.55 Unrealized +27.0%

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

Value ($000) $1 (+28.8%) Shares 7,857 (+25.5%) Est. Cost $0.07 Unrealized —

FIS Fidelity National Information 0.3%

Value ($000) $0 (+39.8%) Shares 6,714 (+38.7%) Est. Cost $72.82 Unrealized -9.9%

IUSB iShares Trust iShares Core Universal USD Bond ETF 1.2%

Value ($000) $2 (+6.1%) Shares 44,522 (+6.5%) Est. Cost $1.41 Unrealized —

VZ Verizon Communications Inc 1.1%

Value ($000) $2 (-5.8%) Shares 46,962 (+1.7%) Est. Cost $38.84 Unrealized +4.2%

AMP Ameriprise Financial Inc 0.9%

Value ($000) $2 (+7.4%) Shares 3,271 (+7.6%) Est. Cost $339.04 Unrealized +39.8%

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $0 (+29.4%) Shares 7,719 (+34.4%) Est. Cost $70.46 Unrealized -15.6%

C Citigroup Inc 0.4%

Value ($000) $1 (+16.6%) Shares 5,416 (+1.5%) Est. Cost $56.56 Unrealized +83.2%

TMUS T-Mobile US INC 0.7%

Value ($000) $1 (-7.5%) Shares 5,469 (+9.1%) Est. Cost $170.87 Unrealized +23.7%

KIM Kimco Realty Corporation Ordinary Shares 0.2%

Value ($000) $0 (+27.6%) Shares 16,161 (+37.3%) Est. Cost $21.09 Unrealized -2.5%

TT Trane Technologies Plc 0.4%

Value ($000) $1 (+11.9%) Shares 1,710 (+21.3%) Est. Cost $401.29 Unrealized +3.1%

QQQ Invesco QQQ Trust 0.6%

Value ($000) $1 (+7.6%) Shares 1,546 (+5.1%) Est. Cost $237.83 Unrealized —

PFF iShares Preferred&Income Securities ETF 0.2%

Value ($000) $0 (+32.8%) Shares 8,614 (+35.5%) Est. Cost $0.03 Unrealized —

MRVL Marvell Technology Inc Ordinary Shares 0.3%

Value ($000) $0 (+15.5%) Shares 5,702 (+14.0%) Est. Cost $59.19 Unrealized +47.8%

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

Value ($000) $0 (+17.4%) Shares 8,732 (+20.0%) Est. Cost $0.05 Unrealized —

BX Blackstone Group 1.0%

Value ($000) $2 (-3.3%) Shares 10,890 (+7.1%) Est. Cost $108.59 Unrealized +39.5%

KR Kroger Co/The 0.2%

Value ($000) $0 (+16.6%) Shares 6,531 (+25.9%) Est. Cost $67.75 Unrealized -3.7%

ORCL Oracle Corp 0.3%

Value ($000) $1 (-7.8%) Shares 2,991 (+33.2%) Est. Cost $192.69 Unrealized +23.5%

META META Platforms, Inc 1.4%

Value ($000) $2 (+1.9%) Shares 3,485 (+13.4%) Est. Cost $463.77 Unrealized +43.9%

NXPI NXP Semiconductors NV 0.2%

Value ($000) $0 (+15.4%) Shares 1,418 (+20.9%) Est. Cost $220.07 Unrealized -2.9%

TOL Toll Brothers INC 0.6%

Value ($000) $1 (+4.2%) Shares 7,438 (+6.4%) Est. Cost $128.27 Unrealized +5.8%

DGX Quest Diagnostics Inc 0.2%

Value ($000) $0 (+15.9%) Shares 1,555 (+27.0%) Est. Cost $177.80 Unrealized +2.4%

PSX Phillips 66 0.4%

Value ($000) $1 (+5.2%) Shares 5,664 (+10.8%) Est. Cost $122.29 Unrealized +9.6%

CSX CSX Corp 0.3%

Value ($000) $1 (+4.9%) Shares 16,030 (+2.7%) Est. Cost $31.82 Unrealized +12.2%

NFLX Netflix Inc 0.8%

Value ($000) $1 (-1.7%) Shares 14,082 (+1157.3%) Est. Cost $105.33 Unrealized +2.4%

EPD Enterprise Products Partners LP 0.2%

Value ($000) $0 (+6.8%) Shares 9,340 (+4.3%) Est. Cost $19.97 Unrealized —

SNY Sanofi 0.1%

Value ($000) $0 (+6.1%) Shares 5,010 (+3.2%) Est. Cost $35.36 Unrealized —

TXN Texas Instruments Inc 0.2%

Value ($000) $0 (+2.5%) Shares 2,373 (+8.5%) Est. Cost $183.21 Unrealized -6.8%

XLK State Street Technology Select Sector SPDR ETF 0.3%

Value ($000) $0 (+1.6%) Shares 3,172 (+98.6%) Est. Cost $59.82 Unrealized —

J Jacobs Solutions Inc Ordinary Shares 0.4%

Value ($000) $1 (-0.2%) Shares 4,591 (+12.9%) Est. Cost $116.20 Unrealized +26.0%

KHC Kraft Heinz Co/The 0.1%

Value ($000) $0 (0.0%) Shares 9,303 (+7.0%) Est. Cost $31.02 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	Truist Financial Corp	49,483 (+133.4%)	$2 (+151.3%)	1.4%	$43.20	+6.0%	COM	89832Q109
MA	Mastercard Inc	3,725 (+48.9%)	$2 (+49.5%)	1.3%	$461.07	+21.2%	CL A	57636Q104
IVV	iShares Core S&P 500 ETF	5,396 (+19.4%)	$4 (+22.2%)	2.2%	$30.45	—	CORE S&P500 ETF	464287200
DKS	Dicks Sporting Goods, Inc. Ordinary Shares	5,179 (+197.6%)	$1 (+164.9%)	0.6%	$207.51	+4.6%	COM	253393102
AMD	Advanced Micro Devices Inc	5,260 (+73.2%)	$1 (+129.3%)	0.7%	$147.77	+52.0%	COM	007903107
COST	Costco Wholesale Corp	4,007 (+29.3%)	$3 (+20.4%)	2.0%	$695.53	+30.2%	COM	22160K105
TSM	Taiwan Semiconductor	9,085 (+16.4%)	$3 (+26.7%)	1.6%	$15.65	—	SPONSORED ADS	874039100
LOW	Lowe's Cos Inc	3,858 (+152.0%)	$1 (+141.6%)	0.5%	$225.18	+6.5%	COM	548661107
NVDA	NVIDIA Corp	49,301 (+4.6%)	$9 (+4.5%)	5.4%	$98.63	+88.7%	COM	67066G104
ANET	Arista Networks Inc Ordinary Shares	14,281 (+32.9%)	$2 (+19.6%)	1.1%	$130.97	+5.1%	COM SHS	040413205
DUK	Duke Energy Corp	30,734 (+15.0%)	$4 (+8.9%)	2.1%	$97.51	+24.7%	COM NEW	26441C204
AMGN	Amgen Inc	2,568 (+21.6%)	$1 (+41.1%)	0.5%	$256.14	+23.4%	COM	031162100
DD	DuPont de Nemours Inc	7,136 (+12.8%)	$0 (-41.8%)	0.2%	$30.58	+22.3%	COM	26614N102
AXP	American Express Co	2,050 (+16.0%)	$1 (+29.1%)	0.4%	$296.53	+20.4%	COM	025816109
PWR	Quanta Services Inc	2,869 (+11.9%)	$1 (+13.9%)	0.7%	$292.69	+50.1%	COM	74762E102
SO	Southern Co/The	28,348 (+2.8%)	$2 (-5.4%)	1.5%	$71.55	+27.0%	COM	842587107
SHEL	Shell Plc ADR (Representing - Ordinary Shares)	7,857 (+25.5%)	$1 (+28.8%)	0.3%	$0.07	—	SPON ADS	780259305
FIS	Fidelity National Information	6,714 (+38.7%)	$0 (+39.8%)	0.3%	$72.82	-9.9%	COM	31620M106
IUSB	iShares Trust iShares Core Universal USD Bond ETF	44,522 (+6.5%)	$2 (+6.1%)	1.2%	$1.41	—	CORE UNIVRSL USD	46434V613
VZ	Verizon Communications Inc	46,962 (+1.7%)	$2 (-5.8%)	1.1%	$38.84	+4.2%	COM	92343V104
AMP	Ameriprise Financial Inc	3,271 (+7.6%)	$2 (+7.4%)	0.9%	$339.04	+39.8%	COM	03076C106
ADM	Archer-Daniels-Midland Co	7,719 (+34.4%)	$0 (+29.4%)	0.3%	$70.46	-15.6%	COM	039483102
C	Citigroup Inc	5,416 (+1.5%)	$1 (+16.6%)	0.4%	$56.56	+83.2%	COM NEW	172967424
TMUS	T-Mobile US INC	5,469 (+9.1%)	$1 (-7.5%)	0.7%	$170.87	+23.7%	COM	872590104
KIM	Kimco Realty Corporation Ordinary Shares	16,161 (+37.3%)	$0 (+27.6%)	0.2%	$21.09	-2.5%	COM	49446R109
TT	Trane Technologies Plc	1,710 (+21.3%)	$1 (+11.9%)	0.4%	$401.29	+3.1%	SHS	G8994E103
QQQ	Invesco QQQ Trust	1,546 (+5.1%)	$1 (+7.6%)	0.6%	$237.83	—	UNIT SER 1	46090E103
PFF	iShares Preferred&Income Securities ETF	8,614 (+35.5%)	$0 (+32.8%)	0.2%	$0.03	—	PFD AND INCM SEC	464288687
MRVL	Marvell Technology Inc Ordinary Shares	5,702 (+14.0%)	$0 (+15.5%)	0.3%	$59.19	+47.8%	COM	573874104
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	8,732 (+20.0%)	$0 (+17.4%)	0.3%	$0.05	—	STRM INFPROIDX	922020805
BX	Blackstone Group	10,890 (+7.1%)	$2 (-3.3%)	1.0%	$108.59	+39.5%	COM	09260D107
KR	Kroger Co/The	6,531 (+25.9%)	$0 (+16.6%)	0.2%	$67.75	-3.7%	COM	501044101
ORCL	Oracle Corp	2,991 (+33.2%)	$1 (-7.8%)	0.3%	$192.69	+23.5%	COM	68389X105
META	META Platforms, Inc	3,485 (+13.4%)	$2 (+1.9%)	1.4%	$463.77	+43.9%	CL A	30303M102
NXPI	NXP Semiconductors NV	1,418 (+20.9%)	$0 (+15.4%)	0.2%	$220.07	-2.9%	COM	N6596X109
TOL	Toll Brothers INC	7,438 (+6.4%)	$1 (+4.2%)	0.6%	$128.27	+5.8%	COM	889478103
DGX	Quest Diagnostics Inc	1,555 (+27.0%)	$0 (+15.9%)	0.2%	$177.80	+2.4%	COM	74834L100
PSX	Phillips 66	5,664 (+10.8%)	$1 (+5.2%)	0.4%	$122.29	+9.6%	COM	718546104
CSX	CSX Corp	16,030 (+2.7%)	$1 (+4.9%)	0.3%	$31.82	+12.2%	COM	126408103
NFLX	Netflix Inc	14,082 (+1157.3%)	$1 (-1.7%)	0.8%	$105.33	+2.4%	COM	64110L106
EPD	Enterprise Products Partners LP	9,340 (+4.3%)	$0 (+6.8%)	0.2%	$19.97	—	COM	293792107
SNY	Sanofi	5,010 (+3.2%)	$0 (+6.1%)	0.1%	$35.36	—	SPONSORED ADR	80105N105
TXN	Texas Instruments Inc	2,373 (+8.5%)	$0 (+2.5%)	0.2%	$183.21	-6.8%	COM	882508104
XLK	State Street Technology Select Sector SPDR ETF	3,172 (+98.6%)	$0 (+1.6%)	0.3%	$59.82	—	STATE STREET TEC	81369Y803
J	Jacobs Solutions Inc Ordinary Shares	4,591 (+12.9%)	$1 (-0.2%)	0.4%	$116.20	+26.0%	COM	46982L108
KHC	Kraft Heinz Co/The	9,303 (+7.0%)	$0 (0.0%)	0.1%	$31.02	-20.6%	COM	500754106

Exited Positions (12)

FBNC First Bancorp/Southern Pines NC 2.3%

Value ($000) $4 Shares 72,921 Est. Cost $43.60 Unrealized +15.8%

CMG Chipotle Mexican Grill INC 0.6%

Value ($000) $1 Shares 27,973 Est. Cost $59.67 Unrealized -39.4%

— Unilever PLC 0.4%

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

ZTS Zoetis Inc 0.2%

Value ($000) $0 Shares 2,867 Est. Cost $158.98 Unrealized -18.1%

EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.2%

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

MFC Manulife Financial Corp 0.2%

Value ($000) $0 Shares 10,000 Est. Cost $30.84 Unrealized +10.1%

BLK Blackrock Inc 0.1%

Value ($000) $0 Shares 204 Est. Cost $997.40 Unrealized +9.2%

ACN Accenture PLC 0.1%

Value ($000) $0 Shares 951 Est. Cost $281.81 Unrealized -9.8%

ETN Eaton Corp PLC 0.1%

Value ($000) $0 Shares 603 Est. Cost $306.71 Unrealized +15.5%

VRP Invesco Variable Rate Preferred ETF 0.1%

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

MO Altria Group Inc 0.1%

Value ($000) $0 Shares 3,277 Est. Cost $61.42 Unrealized -3.3%

— Amcor Plc Ordinary Shares 0.1%

Value ($000) $0 Shares 21,000 Est. Cost $8.97 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBNC	First Bancorp/Southern Pines NC	72,921	$4	2.3%	$43.60	+15.8%	—	318910106
CMG	Chipotle Mexican Grill INC	27,973	$1	0.6%	$59.67	-39.4%	—	169656105
—	Unilever PLC	10,596	$1	0.4%	$43.00	—	—	904767704
ZTS	Zoetis Inc	2,867	$0	0.2%	$158.98	-18.1%	—	98978V103
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	6,227	$0	0.2%	$0.06	—	—	464286533
MFC	Manulife Financial Corp	10,000	$0	0.2%	$30.84	+10.1%	—	56501R106
BLK	Blackrock Inc	204	$0	0.1%	$997.40	+9.2%	—	09290D101
ACN	Accenture PLC	951	$0	0.1%	$281.81	-9.8%	—	G1151C101
ETN	Eaton Corp PLC	603	$0	0.1%	$306.71	+15.5%	—	G29183103
VRP	Invesco Variable Rate Preferred ETF	9,087	$0	0.1%	$21.91	—	—	46138G870
MO	Altria Group Inc	3,277	$0	0.1%	$61.42	-3.3%	—	02209S103
—	Amcor Plc Ordinary Shares	21,000	$0	0.1%	$8.97	-8.0%	—	G0250X107

Decreased Positions (49)

MSFT Microsoft Corp 4.0%

Value ($000) $7 (-10.4%) Shares 13,898 (-4.0%) Est. Cost $283.93 Unrealized +76.3%

AJG Arthur J Gallagher & Co 1.3%

Value ($000) $2 (-24.4%) Shares 8,319 (-9.5%) Est. Cost $171.76 Unrealized +53.8%

AAPL Apple Inc 8.8%

Value ($000) $15 (+4.4%) Shares 54,689 (-2.2%) Est. Cost $171.40 Unrealized +56.6%

USMV iShares Edge MSCI Min Vol USA ETF 0.3%

Value ($000) $0 (-44.9%) Shares 5,192 (-44.4%) Est. Cost $57.23 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 1.4%

Value ($000) $2 (-12.8%) Shares 38,065 (-16.4%) Est. Cost $5.00 Unrealized —

HD Home Depot Inc/The 0.7%

Value ($000) $1 (-20.3%) Shares 3,480 (-6.1%) Est. Cost $272.20 Unrealized +33.9%

T AT&T Inc 0.3%

Value ($000) $0 (-28.2%) Shares 18,226 (-18.4%) Est. Cost $15.33 Unrealized +64.9%

XOM Exxon Mobil Corp 0.9%

Value ($000) $2 (-9.5%) Shares 13,130 (-15.2%) Est. Cost $105.34 Unrealized +9.6%

CSCO Cisco Systems Inc 1.1%

Value ($000) $2 (+9.8%) Shares 24,103 (-2.5%) Est. Cost $40.35 Unrealized +82.9%

MRK Merck & Co Inc 0.5%

Value ($000) $1 (+21.2%) Shares 8,629 (-3.3%) Est. Cost $87.80 Unrealized +6.2%

PFE Pfizer Inc 0.2%

Value ($000) $0 (-28.2%) Shares 14,730 (-26.5%) Est. Cost $40.35 Unrealized -38.0%

HON Honeywell International Inc 0.2%

Value ($000) $0 (-26.5%) Shares 2,012 (-20.8%) Est. Cost $168.01 Unrealized +16.1%

ET Energy Transfer LP 0.1%

Value ($000) $0 (-41.9%) Shares 10,240 (-39.7%) Est. Cost $8.82 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.5%

Value ($000) $1 (-8.8%) Shares 1,829 (-8.8%) Est. Cost $321.54 Unrealized +54.7%

ABBV AbbVie Inc 1.0%

Value ($000) $2 (-5.1%) Shares 7,269 (-3.8%) Est. Cost $131.45 Unrealized +73.1%

GOOGL Alphabet Inc Class A 0.5%

Value ($000) $1 (+11.9%) Shares 2,610 (-13.1%) Est. Cost $119.87 Unrealized +138.3%

DVY iShares Select Dividend ETF 0.7%

Value ($000) $1 (-6.8%) Shares 8,305 (-6.1%) Est. Cost $80.36 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $0 (-19.3%) Shares 2,669 (-13.6%) Est. Cost $102.01 Unrealized +24.8%

TGT Target Corp 0.1%

Value ($000) $0 (-27.1%) Shares 2,065 (-33.0%) Est. Cost $142.87 Unrealized -35.9%

LMT Lockheed Martin Corp 0.2%

Value ($000) $0 (-18.4%) Shares 669 (-16.0%) Est. Cost $431.59 Unrealized +10.3%

NSC Norfolk Southern Corp 0.2%

Value ($000) $0 (-19.1%) Shares 969 (-15.8%) Est. Cost $224.36 Unrealized +28.6%

ADP Automatic Data Processing Inc 0.2%

Value ($000) $0 (-13.7%) Shares 1,615 (-1.5%) Est. Cost $219.08 Unrealized +20.9%

ENB Enbridge Inc 0.3%

Value ($000) $1 (-11.0%) Shares 10,503 (-6.1%) Est. Cost $33.62 Unrealized +40.1%

INTC Intel Corp 0.4%

Value ($000) $1 (+8.9%) Shares 18,258 (-1.1%) Est. Cost $29.58 Unrealized +27.7%

NOC Northrop Grumman Corp 0.1%

Value ($000) $0 (-17.7%) Shares 432 (-12.0%) Est. Cost $450.41 Unrealized +28.5%

STX Seagate Technology Holdings Plc Ordinary Shares 0.2%

Value ($000) $0 (+15.1%) Shares 1,413 (-1.2%) Est. Cost $102.43 Unrealized +152.8%

AFL Aflac Inc 0.2%

Value ($000) $0 (-13.6%) Shares 2,812 (-12.4%) Est. Cost $61.66 Unrealized +78.1%

WM Waste Management Inc 0.2%

Value ($000) $0 (-10.3%) Shares 1,857 (-9.9%) Est. Cost $162.13 Unrealized +31.1%

CAT Caterpillar Inc 0.3%

Value ($000) $1 (+9.1%) Shares 882 (-9.2%) Est. Cost $378.69 Unrealized +46.7%

IJR iShares Core S&P Small-Cap ETF 0.8%

Value ($000) $1 (-2.7%) Shares 11,959 (-3.8%) Est. Cost $78.17 Unrealized —

MCK McKesson Corp 0.5%

Value ($000) $1 (+5.1%) Shares 1,004 (-1.1%) Est. Cost $390.42 Unrealized +108.9%

JNJ Johnson & Johnson 0.7%

Value ($000) $1 (+3.3%) Shares 5,863 (-7.4%) Est. Cost $152.94 Unrealized +28.8%

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $0 (-10.7%) Shares 773 (-12.6%) Est. Cost $75.57 Unrealized —

MCD McDonald's Corp 0.5%

Value ($000) $1 (-3.8%) Shares 2,580 (-4.4%) Est. Cost $237.42 Unrealized +28.5%

VLO Valero Energy Corp 0.2%

Value ($000) $0 (-6.8%) Shares 2,515 (-2.5%) Est. Cost $99.31 Unrealized +70.0%

BMY Bristol-Myers Squibb Co 0.4%

Value ($000) $1 (-4.0%) Shares 12,866 (-19.7%) Est. Cost $62.28 Unrealized -23.7%

CVX Chevron Corp 0.3%

Value ($000) $1 (-4.6%) Shares 3,433 (-2.8%) Est. Cost $141.31 Unrealized +7.1%

EA Electronic Arts Inc 0.1%

Value ($000) $0 (-9.2%) Shares 1,162 (-10.2%) Est. Cost $135.43 Unrealized +48.9%

UNP Union Pacific Corp 0.3%

Value ($000) $0 (-4.8%) Shares 2,067 (-2.6%) Est. Cost $202.86 Unrealized +12.1%

AVGO Broadcom inc 0.7%

Value ($000) $1 (+2.0%) Shares 3,325 (-2.8%) Est. Cost $164.77 Unrealized +116.7%

KO Coca-Cola Co/The 0.7%

Value ($000) $1 (+1.8%) Shares 16,839 (-3.4%) Est. Cost $55.10 Unrealized +25.9%

PEP PepsiCo Inc 0.3%

Value ($000) $1 (-3.5%) Shares 4,048 (-5.6%) Est. Cost $153.08 Unrealized -4.7%

PRU Prudential Financial Inc 0.2%

Value ($000) $0 (+6.2%) Shares 2,874 (-2.3%) Est. Cost $84.17 Unrealized +26.5%

NEE NextEra Energy Inc 0.1%

Value ($000) $0 (-7.1%) Shares 2,763 (-12.6%) Est. Cost $77.00 Unrealized +7.1%

AMZN Amazon.com Inc 1.1%

Value ($000) $2 (+0.8%) Shares 7,799 (-4.1%) Est. Cost $137.86 Unrealized +66.0%

BAC Bank of America Corp 0.4%

Value ($000) $1 (+1.5%) Shares 12,377 (-4.8%) Est. Cost $45.54 Unrealized +15.6%

MAR Marriott International Inc/MD 0.2%

Value ($000) $0 (-2.7%) Shares 931 (-18.4%) Est. Cost $245.97 Unrealized +16.0%

WMT Walmart Inc 0.8%

Value ($000) $1 (+0.4%) Shares 12,646 (-7.2%) Est. Cost $51.98 Unrealized +106.2%

DE Deere & Co 0.2%

Value ($000) $0 (-0.4%) Shares 575 (-2.2%) Est. Cost $336.72 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	13,898 (-4.0%)	$7 (-10.4%)	4.0%	$283.93	+76.3%	COM	594918104
AJG	Arthur J Gallagher & Co	8,319 (-9.5%)	$2 (-24.4%)	1.3%	$171.76	+53.8%	COM	363576109
AAPL	Apple Inc	54,689 (-2.2%)	$15 (+4.4%)	8.8%	$171.40	+56.6%	COM	037833100
USMV	iShares Edge MSCI Min Vol USA ETF	5,192 (-44.4%)	$0 (-44.9%)	0.3%	$57.23	—	MSCI USA MIN VOL	46429B697
VEA	Vanguard FTSE Developed Markets ETF	38,065 (-16.4%)	$2 (-12.8%)	1.4%	$5.00	—	VAN FTSE DEV MKT	921943858
HD	Home Depot Inc/The	3,480 (-6.1%)	$1 (-20.3%)	0.7%	$272.20	+33.9%	COM	437076102
T	AT&T Inc	18,226 (-18.4%)	$0 (-28.2%)	0.3%	$15.33	+64.9%	COM	00206R102
XOM	Exxon Mobil Corp	13,130 (-15.2%)	$2 (-9.5%)	0.9%	$105.34	+9.6%	COM	30231G102
CSCO	Cisco Systems Inc	24,103 (-2.5%)	$2 (+9.8%)	1.1%	$40.35	+82.9%	COM	17275R102
MRK	Merck & Co Inc	8,629 (-3.3%)	$1 (+21.2%)	0.5%	$87.80	+6.2%	COM	58933Y105
PFE	Pfizer Inc	14,730 (-26.5%)	$0 (-28.2%)	0.2%	$40.35	-38.0%	COM	717081103
HON	Honeywell International Inc	2,012 (-20.8%)	$0 (-26.5%)	0.2%	$168.01	+16.1%	COM	438516106
ET	Energy Transfer LP	10,240 (-39.7%)	$0 (-41.9%)	0.1%	$8.82	—	COM UT LTD PTN	29273V100
BRK/B	Berkshire Hathaway Inc Class B	1,829 (-8.8%)	$1 (-8.8%)	0.5%	$321.54	+54.7%	CL B NEW	084670702
ABBV	AbbVie Inc	7,269 (-3.8%)	$2 (-5.1%)	1.0%	$131.45	+73.1%	COM	00287Y109
GOOGL	Alphabet Inc Class A	2,610 (-13.1%)	$1 (+11.9%)	0.5%	$119.87	+138.3%	CAP STK CL A	02079K305
DVY	iShares Select Dividend ETF	8,305 (-6.1%)	$1 (-6.8%)	0.7%	$80.36	—	SELECT DIVID ETF	464287168
ABT	Abbott Laboratories	2,669 (-13.6%)	$0 (-19.3%)	0.2%	$102.01	+24.8%	COM	002824100
TGT	Target Corp	2,065 (-33.0%)	$0 (-27.1%)	0.1%	$142.87	-35.9%	COM	87612E106
LMT	Lockheed Martin Corp	669 (-16.0%)	$0 (-18.4%)	0.2%	$431.59	+10.3%	COM	539830109
NSC	Norfolk Southern Corp	969 (-15.8%)	$0 (-19.1%)	0.2%	$224.36	+28.6%	COM	655844108
ADP	Automatic Data Processing Inc	1,615 (-1.5%)	$0 (-13.7%)	0.2%	$219.08	+20.9%	COM	053015103
ENB	Enbridge Inc	10,503 (-6.1%)	$1 (-11.0%)	0.3%	$33.62	+40.1%	COM	29250N105
INTC	Intel Corp	18,258 (-1.1%)	$1 (+8.9%)	0.4%	$29.58	+27.7%	COM	458140100
NOC	Northrop Grumman Corp	432 (-12.0%)	$0 (-17.7%)	0.1%	$450.41	+28.5%	COM	666807102
STX	Seagate Technology Holdings Plc Ordinary Shares	1,413 (-1.2%)	$0 (+15.1%)	0.2%	$102.43	+152.8%	ORD SHS	G7997R103
AFL	Aflac Inc	2,812 (-12.4%)	$0 (-13.6%)	0.2%	$61.66	+78.1%	COM	001055102
WM	Waste Management Inc	1,857 (-9.9%)	$0 (-10.3%)	0.2%	$162.13	+31.1%	COM	94106L109
CAT	Caterpillar Inc	882 (-9.2%)	$1 (+9.1%)	0.3%	$378.69	+46.7%	COM	149123101
IJR	iShares Core S&P Small-Cap ETF	11,959 (-3.8%)	$1 (-2.7%)	0.8%	$78.17	—	CORE S&P SCP ETF	464287804
MCK	McKesson Corp	1,004 (-1.1%)	$1 (+5.1%)	0.5%	$390.42	+108.9%	COM	58155Q103
JNJ	Johnson & Johnson	5,863 (-7.4%)	$1 (+3.3%)	0.7%	$152.94	+28.8%	COM	478160104
VTI	Vanguard Total Stock Market ETF	773 (-12.6%)	$0 (-10.7%)	0.2%	$75.57	—	TOTAL STK MKT	922908769
MCD	McDonald's Corp	2,580 (-4.4%)	$1 (-3.8%)	0.5%	$237.42	+28.5%	COM	580135101
VLO	Valero Energy Corp	2,515 (-2.5%)	$0 (-6.8%)	0.2%	$99.31	+70.0%	COM	91913Y100
BMY	Bristol-Myers Squibb Co	12,866 (-19.7%)	$1 (-4.0%)	0.4%	$62.28	-23.7%	COM	110122108
CVX	Chevron Corp	3,433 (-2.8%)	$1 (-4.6%)	0.3%	$141.31	+7.1%	COM	166764100
EA	Electronic Arts Inc	1,162 (-10.2%)	$0 (-9.2%)	0.1%	$135.43	+48.9%	COM	285512109
UNP	Union Pacific Corp	2,067 (-2.6%)	$0 (-4.8%)	0.3%	$202.86	+12.1%	COM	907818108
AVGO	Broadcom inc	3,325 (-2.8%)	$1 (+2.0%)	0.7%	$164.77	+116.7%	COM	11135F101
KO	Coca-Cola Co/The	16,839 (-3.4%)	$1 (+1.8%)	0.7%	$55.10	+25.9%	COM	191216100
PEP	PepsiCo Inc	4,048 (-5.6%)	$1 (-3.5%)	0.3%	$153.08	-4.7%	COM	713448108
PRU	Prudential Financial Inc	2,874 (-2.3%)	$0 (+6.2%)	0.2%	$84.17	+26.5%	COM	744320102
NEE	NextEra Energy Inc	2,763 (-12.6%)	$0 (-7.1%)	0.1%	$77.00	+7.1%	COM	65339F101
AMZN	Amazon.com Inc	7,799 (-4.1%)	$2 (+0.8%)	1.1%	$137.86	+66.0%	COM	023135106
BAC	Bank of America Corp	12,377 (-4.8%)	$1 (+1.5%)	0.4%	$45.54	+15.6%	COM	060505104
MAR	Marriott International Inc/MD	931 (-18.4%)	$0 (-2.7%)	0.2%	$245.97	+16.0%	CL A	571903202
WMT	Walmart Inc	12,646 (-7.2%)	$1 (+0.4%)	0.8%	$51.98	+106.2%	COM	931142103
DE	Deere & Co	575 (-2.2%)	$0 (-0.4%)	0.2%	$336.72	+38.9%	COM	244199105

Unchanged Positions (40)

LLY Eli Lilly & Co 4.7%

Value ($000) $8 Shares 7,414 Est. Cost $325.23 Unrealized +193.8%

SPY STATE STREET SPDR S&P 500 ETF TRUST 6.7%

Value ($000) $11 Shares 16,621 Est. Cost $254.82 Unrealized —

GOOG Alphabet Inc Class C 0.8%

Value ($000) $1 Shares 4,514 Est. Cost $120.97 Unrealized +136.7%

RY Royal Bank of Canada 0.9%

Value ($000) $2 Shares 8,845 Est. Cost $101.38 Unrealized +51.5%

IBM International Business Machine 1.7%

Value ($000) $3 Shares 9,853 Est. Cost $192.54 Unrealized +55.2%

PG Procter & Gamble Co/The 1.1%

Value ($000) $2 Shares 12,616 Est. Cost $134.11 Unrealized +9.7%

FCNCA First Citizens BancShares Inc/NC 0.4%

Value ($000) $1 Shares 350 Est. Cost $1100.49 Unrealized +71.2%

GPC Genuine Parts Co 0.5%

Value ($000) $1 Shares 6,230 Est. Cost $137.35 Unrealized -6.3%

MDLZ Mondelez International Inc 0.3%

Value ($000) $1 Shares 10,150 Est. Cost $57.14 Unrealized -0.1%

WFC Wells Fargo & Co 0.5%

Value ($000) $1 Shares 8,949 Est. Cost $42.36 Unrealized +104.5%

KMB Kimberly-Clark Corp 0.2%

Value ($000) $0 Shares 2,579 Est. Cost $114.61 Unrealized -5.4%

CMI Cummins Inc 0.2%

Value ($000) $0 Shares 668 Est. Cost $287.98 Unrealized +61.9%

SPLV Invesco S&P 500 Low Volatility ETF 1.0%

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

TSCO Tractor Supply Co 0.2%

Value ($000) $0 Shares 6,700 Est. Cost $51.68 Unrealized +3.9%

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized +43.6%

MS Morgan Stanley 0.2%

Value ($000) $0 Shares 2,274 Est. Cost $83.71 Unrealized +98.9%

JPM JPMorgan Chase & Co 1.1%

Value ($000) $2 Shares 5,578 Est. Cost $156.28 Unrealized +98.1%

SYY Sysco Corp 0.1%

Value ($000) $0 Shares 2,970 Est. Cost $75.71 Unrealized -0.3%

IWM iShares Russell 2000 ETF 0.8%

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

RTX Rtx Corp Ordinary Shares 0.1%

Value ($000) $0 Shares 1,295 Est. Cost $154.28 Unrealized +12.3%

IWP iShares Russell Mid-Cap Growth ETF 0.3%

Value ($000) $0 Shares 3,166 Est. Cost $112.49 Unrealized —

MET MetLife Inc 0.3%

Value ($000) $0 Shares 5,893 Est. Cost $58.55 Unrealized +34.8%

PGR Progressive Corp. Ordinary Shares 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $231.70 Unrealized -8.4%

KMI Kinder Morgan Inc/DE 0.4%

Value ($000) $1 Shares 22,143 Est. Cost $15.08 Unrealized +78.4%

PBA Pembina Pipeline Corp 0.1%

Value ($000) $0 Shares 5,790 Est. Cost $31.94 Unrealized +20.4%

MMM 3M Co 0.3%

Value ($000) $1 Shares 3,604 Est. Cost $97.55 Unrealized +67.3%

IVW iShares S&P 500 Growth ETF 0.4%

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

XLF State Street Financial Select Sector SPDR ETF 0.4%

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

WY Weyerhaeuser Co 0.1%

Value ($000) $0 Shares 9,989 Est. Cost $30.01 Unrealized -23.4%

VNQ Vanguard Real Estate ETF 0.2%

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

D Dominion Energy Inc 0.1%

Value ($000) $0 Shares 3,844 Est. Cost $51.25 Unrealized +16.6%

IVE iShares S&P 500 Value ETF 0.2%

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

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.6%

Value ($000) $1 Shares 1,648 Est. Cost $300.41 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

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

IWF iShares Russell 1000 Growth ETF 0.4%

Value ($000) $1 Shares 1,250 Est. Cost $0.47 Unrealized —

V Visa Inc 0.1%

Value ($000) $0 Shares 694 Est. Cost $346.95 Unrealized -1.9%

MTB M&T Bank Corp 0.2%

Value ($000) $0 Shares 1,418 Est. Cost $130.61 Unrealized +45.5%

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

Value ($000) $1 Shares 9,443 Est. Cost $18.87 Unrealized —

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $1 Shares 2,787 Est. Cost $138.91 Unrealized —

AB AllianceBernstein Holding LP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	7,414	$8	4.7%	$325.23	+193.8%	COM	532457108
SPY	STATE STREET SPDR S&P 500 ETF TRUST	16,621	$11	6.7%	$254.82	—	TR UNIT	78462F103
GOOG	Alphabet Inc Class C	4,514	$1	0.8%	$120.97	+136.7%	CAP STK CL C	02079K107
RY	Royal Bank of Canada	8,845	$2	0.9%	$101.38	+51.5%	COM	780087102
IBM	International Business Machine	9,853	$3	1.7%	$192.54	+55.2%	COM	459200101
PG	Procter & Gamble Co/The	12,616	$2	1.1%	$134.11	+9.7%	COM	742718109
FCNCA	First Citizens BancShares Inc/NC	350	$1	0.4%	$1100.49	+71.2%	CL A	31946M103
GPC	Genuine Parts Co	6,230	$1	0.5%	$137.35	-6.3%	COM	372460105
MDLZ	Mondelez International Inc	10,150	$1	0.3%	$57.14	-0.1%	CL A	609207105
WFC	Wells Fargo & Co	8,949	$1	0.5%	$42.36	+104.5%	COM	949746101
KMB	Kimberly-Clark Corp	2,579	$0	0.2%	$114.61	-5.4%	COM	494368103
CMI	Cummins Inc	668	$0	0.2%	$287.98	+61.9%	COM	231021106
SPLV	Invesco S&P 500 Low Volatility ETF	24,155	$2	1.0%	$57.85	—	S&P500 LOW VOL	46138E354
TSCO	Tractor Supply Co	6,700	$0	0.2%	$51.68	+3.9%	COM	892356106
BNS	Bank of Nova Scotia/The	4,872	$0	0.2%	$47.35	+43.6%	COM	064149107
MS	Morgan Stanley	2,274	$0	0.2%	$83.71	+98.9%	COM NEW	617446448
JPM	JPMorgan Chase & Co	5,578	$2	1.1%	$156.28	+98.1%	COM	46625H100
SYY	Sysco Corp	2,970	$0	0.1%	$75.71	-0.3%	COM	871829107
IWM	iShares Russell 2000 ETF	5,240	$1	0.8%	$119.17	—	RUSSELL 2000 ETF	464287655
RTX	Rtx Corp Ordinary Shares	1,295	$0	0.1%	$154.28	+12.3%	COM	75513E101
IWP	iShares Russell Mid-Cap Growth ETF	3,166	$0	0.3%	$112.49	—	RUS MD CP GR ETF	464287481
MET	MetLife Inc	5,893	$0	0.3%	$58.55	+34.8%	COM	59156R108
PGR	Progressive Corp. Ordinary Shares	1,000	$0	0.1%	$231.70	-8.4%	COM	743315103
KMI	Kinder Morgan Inc/DE	22,143	$1	0.4%	$15.08	+78.4%	COM	49456B101
PBA	Pembina Pipeline Corp	5,790	$0	0.1%	$31.94	+20.4%	COM	706327103
MMM	3M Co	3,604	$1	0.3%	$97.55	+67.3%	COM	88579Y101
IVW	iShares S&P 500 Growth ETF	5,268	$1	0.4%	$44.11	—	S&P 500 GRWT ETF	464287309
XLF	State Street Financial Select Sector SPDR ETF	12,000	$1	0.4%	$29.85	—	STATE STREET FIN	81369Y605
WY	Weyerhaeuser Co	9,989	$0	0.1%	$30.01	-23.4%	COM NEW	962166104
VNQ	Vanguard Real Estate ETF	3,510	$0	0.2%	$60.52	—	REAL ESTATE ETF	922908553
D	Dominion Energy Inc	3,844	$0	0.1%	$51.25	+16.6%	COM	25746U109
IVE	iShares S&P 500 Value ETF	1,784	$0	0.2%	$126.66	—	S&P 500 VAL ETF	464287408
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,648	$1	0.6%	$300.41	—	UTSER1 S&PDCRP	78467Y107
IWD	iShares Russell 1000 Value ETF	1,266	$0	0.2%	$0.19	—	RUS 1000 VAL ETF	464287598
IWF	iShares Russell 1000 Growth ETF	1,250	$1	0.4%	$0.47	—	RUS 1000 GRW ETF	464287614
V	Visa Inc	694	$0	0.1%	$346.95	-1.9%	COM CL A	92826C839
MTB	M&T Bank Corp	1,418	$0	0.2%	$130.61	+45.5%	COM	55261F104
IJH	iShares Core S&P Mid-Cap ETF	9,443	$1	0.4%	$18.87	—	CORE S&P MCP ETF	464287507
VO	Vanguard Mid-Cap ETF	2,787	$1	0.5%	$138.91	—	MID CAP ETF	922908629
AB	AllianceBernstein Holding LP	6,035	$0	0.1%	$35.09	—	UNIT LTD PARTN	01881G106