# EDGAR Filing Document

**Accession Number:** 0001760444
**File Stem:** 0001760444-26-000001
**Filing Date:** 2026-3
**Character Count:** 17843
**Document Hash:** 02114b298f06e60ef3e3f8b5e0875d3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760444-26-000001.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001760444-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**EFFECTIVENESS DATE**: 20260324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Old North State Trust, LLC
- **CENTRAL INDEX KEY:** 0001760444

**ORGANIZATION NAME:**
- **EIN:** 561861608
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19059
- **FILM NUMBER:** 26784427

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 REVOLUTION MILL DR SUITE 152
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405
- **BUSINESS PHONE:** 3366466678

**MAIL ADDRESS:**
- **STREET 1:** 1250 REVOLUTION MILL DR SUITE 152
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Old North State Trust LLC<br>**Address:** 1250 REVOLUTION MILL DR SUITE 152<br>GREENSBORO, NC 27405

**Form 13F File Number:** 028-19059

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas D Matthews<br>**Title:** Controller<br>**Phone:** 3362426450

**Signature, Place, and Date of Signing:**

Nicholas D Matthews  Greensboro, NC  03-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $169101

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 577 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 334 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 1661 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1126 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 310 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 |  | 232 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 817 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 1416 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1800 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 758 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1604 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 841 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 14868 | 54689 | SH |  | SOLE |  | 54689 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 240 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 444 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 |  | 1871 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 2153 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| Astrazeneca Plc ADR | SPONSORED ADR | 046353108 |  | 246 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 453 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 415 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 681 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 359 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 919 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| Blackstone Group | COM | 09260D107 |  | 1679 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 258 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 694 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| Broadcom inc | COM | 11135F101 |  | 1151 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 505 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 523 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1857 | 24103 | SH |  | SOLE |  | 24103 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 632 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1177 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3455 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 581 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 341 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 268 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 630 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| Dicks Sporting Goods Inc. Ordinary Shares | COM | 253393102 |  | 1025 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 225 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 3602 | 30734 | SH |  | SOLE |  | 30734 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 287 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 237 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 7968 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 502 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 169 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 299 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1580 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 446 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 751 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 154 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| Ge Vernova Inc. Ordinary Shares | COM | 36828A101 |  | 384 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 766 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 1197 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 393 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 674 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 2919 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 950 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 955 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 1725 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 3696 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 623 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 1437 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 |  | 489 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| iShares Preferred Securities ETF | PFD AND INCM SEC | 464288687 |  | 267 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 592 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 266 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1290 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 434 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 649 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 378 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 1172 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| iShares Trust iShares Core Universal USD Bond ETF | CORE UNIVRSL USD | 46434V613 |  | 2072 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| Jacobs Solutions Inc Ordinary Shares | COM | 46982L108 |  | 608 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1213 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1797 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 260 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| Kimco Realty Corporation Ordinary Shares | COM | 49446R109 |  | 328 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| Kinder Morgan Inc/DE | COM | 49456B101 |  | 609 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 226 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 408 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 324 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 930 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 286 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 289 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 |  | 485 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 2127 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 789 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 824 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 908 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| META Platforms Inc | CL A | 30303M102 |  | 2300 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 465 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 6721 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 546 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 404 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1320 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 222 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 280 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 246 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 9195 | 49301 | SH |  | SOLE |  | 49301 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 308 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 583 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 220 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 581 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 367 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 731 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund | MULTISECTOR BD | 72201R585 |  | 336 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund | ULTRA SHORT GOVT | 72201R577 |  | 272 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 1808 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| Progressive Corp. Ordinary Shares | COM | 743315103 |  | 228 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 324 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1211 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 270 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 1508 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| Rtx Corp Ordinary Shares | COM | 75513E101 |  | 238 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 243 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 |  | 389 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | 780259305 |  | 577 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 2472 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | STATE STREET FIN | 81369Y605 |  | 657 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 11334 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 994 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | 81369Y803 |  | 457 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 219 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| Taiwan Semiconductor | SPONSORED ADS | 874039100 |  | 2761 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 202 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 412 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| T-Mobile US INC | COM | 872590104 |  | 1110 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| Toll Brothers INC | COM | 889478103 |  | 1006 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 335 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 666 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2435 | 49483 | SH |  | SOLE |  | 49483 | 0 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 |  | 621 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 478 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 409 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 2378 | 38065 | SH |  | SOLE |  | 38065 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 809 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 311 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 432 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 259 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1913 | 46962 | SH |  | SOLE |  | 46962 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 243 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1409 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 547 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 408 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 834 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 237 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |

---