2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 261566416 THE ROBERT AND CARROLL MCKINNON FAMILY F MCKI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 THOMAS MCKINNON DIRECTOR/VP 8888663275 2024-03-04 true true KAREN J KISER P00146417 8888663275 2024-03-04 2023 2023-04-26 12:10:37Z X 1165685 X 22522 22522 -7632 651516 0 0 2698 17588 22522 0 0 0 0 0 0 12571 7543 5028 0 600 600 0 0 0 0 0 0 0 5 5 13176 8143 0 5033 12000 12000 25176 8143 0 17033 -7588 14379 0 53 108 108 21700 27834 27834 0 0 0 139472 143539 128671 237185 232634 333268 59221 59062 55164 575327 563148 620640 1032958 1026325 1165685 0 X 1032958 1026325 1032958 1026325 1032958 1026325 1032958 -7588 965 1026335 10 1026325 8. AMAZON COM INC 2017-08-31 2023-06-23 1036 392 644 644 1. ANALOG DEVICES INC 2021-08-06 2023-06-23 186 171 15 15 9. ANALOG DEVICES INC 2021-07-19 2023-06-23 1673 1422 251 251 5. ANALOG DEVICES INC 2021-10-26 2023-11-03 837 903 -66 -66 5. ANALOG DEVICES INC 2021-11-04 2023-11-03 837 897 -60 -60 3. ANALOG DEVICES INC 2022-02-16 2023-11-03 502 491 11 11 4. ANALOG DEVICES INC 2021-08-06 2023-11-03 669 686 -17 -17 6. ANALOG DEVICES INC 2021-09-14 2023-11-03 1004 1035 -31 -31 15. APPLIED MATERIALS INCORPORATED 2020-08-24 2023-12-21 2397 947 1450 1450 5000. BAT CAPITAL CORP 2020-09-25 2023-02-24 4166 5011 -845 -845 3000. BAT CAPITAL CORP 2021-06-01 2023-02-24 2500 2959 -459 -459 19. BATH & BODY WORKS INC 2022-02-08 2023-04-12 694 1107 -413 -413 20. BATH & BODY WORKS INC 2022-02-08 2023-04-13 720 1166 -446 -446 21. BATH & BODY WORKS INC 2022-07-05 2023-04-14 756 583 173 173 4. BATH & BODY WORKS INC 2022-02-16 2023-04-14 144 221 -77 -77 10. BATH & BODY WORKS INC 2022-02-08 2023-04-14 360 583 -223 -223 10. BATH & BODY WORKS INC 2022-07-05 2023-04-17 359 277 82 82 3. BERKSHIRE HATHAWAYINC 2020-06-02 2023-09-08 1091 556 535 535 14. CBRE GROUP INC 2020-06-02 2023-06-20 1077 645 432 432 3. CBRE GROUP INC 2022-02-16 2023-06-21 230 302 -72 -72 2. CBRE GROUP INC 2020-06-02 2023-06-21 153 92 61 61 3. CBRE GROUP INC 2022-05-11 2023-06-21 230 236 -6 -6 18. CBRE GROUP INC 2020-08-24 2023-06-21 1381 838 543 543 8. CBRE GROUP INC 2022-05-11 2023-06-22 608 630 -22 -22 22. CAPITAL ONE FINANCIAL CORPORATION 2021-02-23 2023-02-06 2589 2680 -91 -91 7. CAPITAL ONE FINANCIAL CORPORATION 2022-07-25 2023-02-06 824 778 46 46 2. CAPITAL ONE FINANCIAL CORPORATION 2022-02-16 2023-02-06 235 316 -81 -81 21. CIENA CORP 2020-12-18 2023-10-03 970 1067 -97 -97 19. CIENA CORP 2021-02-23 2023-12-06 877 1015 -138 -138 4. CIENA CORP 2020-12-18 2023-12-06 185 203 -18 -18 44. COMCAST CORP 2013-04-05 2023-11-07 1856 910 946 946 7. COMCAST CORP 2013-10-23 2023-11-07 295 160 135 135 68. EQT CORP 2021-09-28 2023-07-20 2764 1527 1237 1237 9. EQT CORP 2022-02-16 2023-07-20 366 211 155 155 41. EQT CORP 2022-02-08 2023-07-20 1666 863 803 803 11. EQT CORP 2021-04-22 2023-07-20 447 196 251 251 5. FACEBOOK INC 2020-02-12 2023-04-06 1080 1052 28 28 4. FACEBOOK INC 2020-02-12 2023-06-23 1145 841 304 304 3. FACEBOOK INC 2020-02-12 2023-07-24 877 631 246 246 1. FACEBOOK INC 2020-05-15 2023-07-24 292 209 83 83 9. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-22 2023-05-02 480 1372 -892 -892 10. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-06 2023-05-02 533 1443 -910 -910 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-06 2023-05-02 640 1613 -973 -973 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-13 2023-05-02 640 1801 -1161 -1161 12. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-28 2023-05-03 640 786 -146 -146 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-16 2023-05-03 267 496 -229 -229 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-06 2023-05-03 107 269 -162 -162 11. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-13 2023-05-03 587 764 -177 -177 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-24 2023-05-03 1006 682 324 324 1. FIRST CITIZENS BANCSHARES INC/NC 2022-02-01 2023-05-03 1006 774 232 232 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-24 2023-05-10 2339 1365 974 974 3. FLEETCOR TECHNOLOGIS INC 2020-08-24 2023-10-03 747 713 34 34 2. FLEETCOR TECHNOLOGIS INC 2020-07-22 2023-10-03 498 523 -25 -25 3. FLEETCOR TECHNOLOGIS INC 2020-08-24 2023-11-07 698 713 -15 -15 4. FLEETCOR TECHNOLOGIS INC 2021-08-24 2023-12-06 1008 1057 -49 -49 2. FLEETCOR TECHNOLOGIS INC 2021-02-23 2023-12-06 504 560 -56 -56 1. FLEETCOR TECHNOLOGIS INC 2020-08-24 2023-12-06 252 238 14 14 2. FLEETCOR TECHNOLOGIS INC 2021-10-26 2023-12-12 517 554 -37 -37 1. FLEETCOR TECHNOLOGIS INC 2021-08-24 2023-12-12 259 264 -5 -5 2. FLEETCOR TECHNOLOGIS INC 2021-10-26 2023-12-13 519 554 -35 -35 2. FLEETCOR TECHNOLOGIS INC 2022-02-16 2023-12-13 519 487 32 32 42. FOX CORP 2020-07-22 2023-12-19 1254 1077 177 177 7. FOX CORP 2022-02-16 2023-12-20 208 300 -92 -92 25. FOX CORP 2020-07-22 2023-12-20 744 641 103 103 13. GENERAL MOTORS CO 2020-02-12 2023-11-22 364 460 -96 -96 44. GENERAL MOTORS CO 2020-02-12 2023-11-24 1246 1558 -312 -312 8. GENERAL MOTORS CO 2022-02-16 2023-11-27 227 397 -170 -170 44. GENERAL MOTORS CO 2020-08-24 2023-11-27 1246 1336 -90 -90 10. GENERAL MOTORS CO 2020-05-15 2023-11-27 283 225 58 58 7. GENERAL MOTORS CO 2020-02-12 2023-11-27 198 248 -50 -50 2. HUMANA INC 2021-01-29 2023-02-10 994 767 227 227 820. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2023-01-25 45489 45565 -76 -76 22. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-11-01 2023-01-25 1220 1116 104 104 35. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-08-02 2023-01-25 1942 1948 -6 -6 53. ISHARES TIPS BOND ETF 2023-07-21 2023-11-16 5532 5705 -173 -173 83. ISHARES CORE S&P 500 ETF 2022-03-11 2023-01-25 33039 35346 -2307 -2307 30. ISHARES CORE S&P 500 ETF 2022-06-28 2023-01-25 11942 11709 233 233 8. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-11-16 575 574 1 1 63. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-16 15826 17060 -1234 -1234 258. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-07-21 28602 19524 9078 9078 158. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2023-03-22 15152 16027 -875 -875 54. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-03-22 4583 4773 -190 -190 58. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-07-21 5045 5127 -82 -82 65. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-11-16 5454 5746 -292 -292 82. ISHARES MBS ETF 2022-11-01 2023-07-21 7640 7403 237 237 24. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2023-01-25 2755 3319 -564 -564 44. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2023-03-22 4953 6086 -1133 -1133 63. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-02 2023-07-21 6926 7847 -921 -921 29. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2023-07-21 3188 4011 -823 -823 83. ISHARES MSCI EAFE VALUE ETF 2021-02-11 2023-01-25 4097 4094 3 3 277. ISHARES MSCI EAFE VALUE ETF 2021-02-11 2023-03-22 13115 13663 -548 -548 213. ISHARES MSCI EAFE VALUE ETF 2021-02-11 2023-11-16 10490 10506 -16 -16 209. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2023-07-21 20040 22694 -2654 -2654 111. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2023-11-16 9999 12053 -2054 -2054 4. ISHARES MSCI EAFE GROWTH ETF 2021-10-25 2023-11-16 360 440 -80 -80 91. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2023-11-16 8198 7851 347 347 12. ISHARES MSCI EAFE GROWTH ETF 2022-06-28 2023-11-16 1081 982 99 99 66. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2023-07-21 5005 5126 -121 -121 84. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2023-11-16 6270 6073 197 197 78. ISHARES EDGE MSCI MIN VOL USA ETF 2022-08-02 2023-11-16 5822 5733 89 89 134. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2023-11-16 10002 10408 -406 -406 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-22 2023-11-16 299 284 15 15 155. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-07-21 21439 18851 2588 2588 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-16 2787 2432 355 355 106. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2023-01-25 10133 10831 -698 -698 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-08-02 2023-01-25 191 191 4. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-01-25 2023-03-22 548 577 -29 -29 141. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-11-01 2023-03-22 19330 20727 -1397 -1397 134. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-03-22 6374 6882 -508 -508 452. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-11-16 22199 23215 -1016 -1016 187. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-01-25 7828 7628 200 200 250. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-03-22 10220 10198 22 22 454. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-22 2023-07-21 20627 20757 -130 -130 3. ISHARES CONVERTIBLE BOND ETF 2022-08-02 2023-01-25 218 219 -1 -1 106. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2023-01-25 7701 7473 228 228 296. ISHARES MSCI USA ESG 2021-10-25 2023-03-22 26258 30929 -4671 -4671 6. ISHARES MSCI USA ESG 2020-05-15 2023-03-22 532 386 146 146 144. ISHARES MSCI USA ESG 2021-04-13 2023-03-22 12774 13626 -852 -852 75. ISHARES MSCI USA ESG 2021-07-28 2023-03-22 6653 7564 -911 -911 385. ISHARES MSCI USA ESG 2022-02-16 2023-03-22 34153 38333 -4180 -4180 200. ISHARES MSCI USA ESG 2022-02-16 2023-07-21 19986 19913 73 73 42. ISHARES MSCI USA ESG 2023-01-25 2023-07-21 4197 3695 502 502 2. ISHARES MSCI USA ESG 2023-01-25 2023-11-16 197 176 21 21 4. ISHARES TR 2022-06-28 2023-07-21 161 138 23 23 3. LABORATORY CORP AMER HLDGS COM NEW 2018-11-30 2023-12-21 664 370 294 294 4. LABORATORY CORP AMER HLDGS COM NEW 2020-05-15 2023-12-21 886 575 311 311 2. LABORATORY CORP AMER HLDGS COM NEW 2019-01-28 2023-12-21 443 234 209 209 1. LABORATORY CORP AMER HLDGS COM NEW 2018-07-27 2023-12-21 221 152 69 69 4. MICROSOFT CORPORATION 2015-05-18 2023-07-24 1381 192 1189 1189 15. MONSTER BEVERAGE SHS 2022-04-26 2023-06-23 886 649 237 237 23. MONSTER BEVERAGE SHS 2022-04-26 2023-09-08 1295 996 299 299 3. MONSTER BEVERAGE SHS 2022-05-23 2023-09-08 169 131 38 38 2. NORFOLK SOUTHERN CORP 2022-02-16 2023-03-29 414 548 -134 -134 2. NORFOLK SOUTHERN CORP 2021-12-27 2023-03-29 414 582 -168 -168 2. NORFOLK SOUTHERN CORP 2021-11-04 2023-03-29 414 571 -157 -157 9. NORFOLK SOUTHERN CORP 2020-05-15 2023-03-29 1865 1454 411 411 4. NORFOLK SOUTHERN CORP 2017-06-13 2023-03-29 829 480 349 349 4. NORFOLK SOUTHERN CORP 2017-04-10 2023-03-29 829 463 366 366 3. NOVO-NORDISK A S ADR 2018-01-18 2023-07-07 472 169 303 303 3. NOVO-NORDISK A S ADR 2018-01-19 2023-07-07 472 173 299 299 11. OTIS WORLDWIDE CORP REG 2020-05-15 2023-06-23 948 530 418 418 11. OTIS WORLDWIDE CORP REG 2020-05-15 2023-09-08 908 530 378 378 8. PROGRESSIVE CORP OHIO COM 2021-11-22 2023-07-24 1003 739 264 264 1. PROGRESSIVE CORP OHIO COM 2021-11-22 2023-11-07 157 92 65 65 4. PROGRESSIVE CORP OHIO COM 2021-12-13 2023-11-07 629 387 242 242 6. REINSURANCE GROUP OF AMERICA INC 2022-04-26 2023-01-13 876 663 213 213 6. REINSURANCE GROUP OF AMERICA INC 2022-04-26 2023-06-23 838 663 175 175 9. ROSS STORES INC 2020-05-15 2023-01-27 1092 768 324 324 6. ROSS STORES INC 2020-07-22 2023-01-27 728 530 198 198 7. ROSS STORES INC 2020-07-22 2023-02-10 804 618 186 186 29. SCHWAB CHARLES CORP NEW COM 2022-11-07 2023-06-27 1601 2291 -690 -690 18. SCHWAB CHARLES CORP NEW COM 2022-10-19 2023-06-27 994 1232 -238 -238 19. SEALED AIR CORP 2021-07-06 2023-08-31 705 1107 -402 -402 13. SEALED AIR CORP 2021-07-19 2023-08-31 482 716 -234 -234 5. SEALED AIR CORP 2022-02-16 2023-09-01 187 320 -133 -133 8. SEALED AIR CORP 2021-07-19 2023-09-01 299 441 -142 -142 10. SEALED AIR CORP 2022-11-29 2023-09-01 374 521 -147 -147 17. SEALED AIR CORP 2021-08-24 2023-09-01 635 1020 -385 -385 17. SEALED AIR CORP 2022-11-29 2023-09-05 624 885 -261 -261 5000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 4740 5007 -267 -267 3000. U.S. TREASURY NOTE 2022-01-27 2023-01-27 2887 2983 -96 -96 1000. U.S. TREASURY NOTE 2022-01-27 2023-10-04 986 994 -8 -8 3000. U.S. TREASURY NOTE 2022-03-25 2023-10-04 2957 2923 34 34 3000. U.S. TREASURY NOTE 2022-03-25 2023-11-09 2971 2923 48 48 4000. U.S. TREASURY NOTE 2022-05-25 2023-05-18 3824 4023 -199 -199 3000. U.S. TREASURY NOTE 2022-08-30 2023-06-16 2790 2939 -149 -149 4000. U.S. TREASURY NOTE 2022-07-26 2023-07-27 3843 3971 -128 -128 4000. U.S. TREASURY NOTE 2022-08-30 2023-11-29 3940 3984 -44 -44 4. VISA INC 2018-01-18 2023-04-06 901 491 410 410 2. VISA INC 2020-03-25 2023-04-06 450 318 132 132 9. VISA INC 2020-02-27 2023-04-06 2027 1639 388 388 17. VISA INC 2020-03-25 2023-06-23 3907 2699 1208 1208 -7632 200 0 200 0 200 808 0 0 808 0 608 200 408 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JAMES MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 30 0 THOMAS MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 40 0 CARROLL MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 60 0 ROBERT MCKINNON JR P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 30 0 TINA BROOKS P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 40 0 NONE 0 NONE 0 1060021 26502 0 1086523 0 0 1086523 16298 1070225 53511 53511 200 200 53311 0 53311 0 53311 17033 0 0 0 0 17033 53311 11297 0 0 0 0 0 0 0 17033 11297 0 0 5736 0 0 0 0 0 0 0 0 47575 0 0 0 0 0 0 0 0 CARROLL MCKINNON X THE LIGHTHOUSE FOR CHRIST MISSION PO BOX 1858 PARIS TX 754611858 N/A PC UNRESTRICTED GENERAL 12000 12000 14 22522 18 -7632 FEDERAL TAX REFUND 1 2698 17588 17588 false false false false false false false false false false 94974BFC9 WELLS FARGO & COMPAN 037833CU2 APPLE INC 035242AN6 ANHEUSER-BUSCH INBEV 3468 2942 172967FT3 CITIGROUP INC 38141GGS7 GOLDMAN SACHS GROUP 78013XKG2 ROYAL BANK OF CANADA 61746BEG7 MORGAN STANLEY 4163 3615 907818EY0 UNION PACIFIC CORP 4236 3971 912803CK7 U.S. TREASURY PRIN S 912810RH3 U.S. TREASURY BOND 3135G0Q22 FEDERAL NATL MTG ASS 912810RT7 U.S. TREASURY BOND 912828V98 U.S. TREASURY NOTE 912810QU5 U.S. TREASURY BOND 3 06367WHH9 BANK OF MONTREAL 912810SJ8 U.S. TREASURY BOND 912828Y38 U.S. TRSY INFLATION 912828YF1 U.S. TREASURY NOTE 912828YV6 U.S. TREASURY NOTE 9128286T2 U.S. TREASURY NOTE 05526DBR5 BAT CAPITAL CORP 06406RAN7 BANK OF NY MELLON CO 5046 4800 20030NCS8 COMCAST CORP 46647PBT2 JPMORGAN CHASE & CO 7989 7411 126650DJ6 CVS HEALTH CORP 6601 5647 91282CAW1 U.S. TREASURY NOTE 912828Z94 U.S. TREASURY NOTE 92343VGH1 VERIZON COMMUNICATIO 8069 7243 95000U2S1 WELLS FARGO & COMPAN 4078 3666 91282CBQ3 U.S. TREASURY NOTE 912810SS8 U.S. TREASURY BOND 912810ST6 U.S. TREASURY BOND 91282CBD2 U.S. TREASURY NOTE 91282CDN8 U.S. TREASURY NOTE 91282CDK4 U.S. TREASURY NOTE 91282CCS8 U.S. TREASURY NOTE 912810SR0 U.S. TREASURY BOND 68389XCH6 ORACLE CORP 7330 7540 10373QBU3 BP CAP MARKETS AMERI 3913 4041 172967PA3 CITIGROUP INC 4169 4288 92826C839 VISA INC 1900 2343 670100205 NOVO NORDISK A/S ADR 2333 7862 34959J108 FORTIVE CORP 5976 7142 50540R409 LABORATORY CORP AMER 2723 3864 126650100 CVS HEALTH CORP 30303M102 FACEBOOK INC 5387 11327 191216100 COCA-COLA CO/THE 036752103 ANTHEM INC 2970 4716 02079K305 ALPHABET INC SHS 2267 11036 46625H100 J P MORGAN CHASE & C 3539 6974 256677105 DOLLAR GENERAL CORP 6500 4622 20030N101 COMCAST CORP 7362 8726 192446102 COGNIZANT TECHNOLOGY 5617 6949 17275R102 CISCO SYSTEMS INC 166764100 CHEVRONTEXACO CORP 084670702 BERKSHIRE HATHAWAYIN 5381 9630 037833100 APPLE INC 6942 15595 874039100 TAIWAN SEMICONDUCTOR 09062X103 BIOGEN IDEC INC 91324P102 UNITEDHEALTH GROUP I 4034 7371 655844108 NORFOLK SOUTHERN COR 617446448 MORGAN STANLEY 548661107 LOWES COMPANIES INC 055622104 BP P L C SPONS ADR 4592 4850 023135106 AMAZON COM INC 16085 20360 02079K107 ALPHABET INC SHS 3392 8033 594918104 MICROSOFT CORP COM 8666 30083 444859102 HUMANA INC 3950 4120 02005N100 ALLY FINANCIAL INC 366505105 GARRETT MOTION INC 67103H107 O'REILLY AUTOMOTIVE 05523R107 BAE SYSTEMS PLC N6596X109 NXP SEMICONDUCTORS N 37045V100 GENERAL MOTORS CO 22052L104 DOWDUPONT INC 3790 6182 256746108 DOLLAR TREE INC 3208 4688 26614N102 DUPONT DE NEMOURS IN 12508E101 CDK GLOBAL INC 20825C104 CONOCOPHILLIPS 2338 5339 35137L105 FOX CORP 89832Q109 TRUIST FINL CORP 038222105 APPLIED MATERIALS IN 3137 6969 928881101 VONTIER CORP 339041105 FLEETCOR TECHNOLOGIS 12504L109 CBRE GROUP INC 14040H105 CAPITAL ONE FINANCIA G0750C108 AXALTA COATING SYSTE 2801 4076 754730109 RAYMOND JAMES FINANC 171779309 CIENA CORP 3122 3241 778296103 ROSS STORES INC 5214 7058 770323103 ROBERT HALF INTERNAT 904767704 UNILEVER PLC AMER SH 3548 3733 92857W308 VODAFONE GROUP PLC 68902V107 OTIS WORLDWIDE CORP 3053 3847 45866F104 INTERCONTINENTAL EXC 7083 8220 759351604 REINSURANCE GROUP OF 3267 4368 74762E102 QUANTA SERVICES INC 12541W209 CH ROBINSON WORLDWID 31620M106 FIDELITY NATL INFO S 743315103 PROGRESSIVE CORP/THE 2808 4301 98156Q108 WORLD WRESTLING ENTE 05352A100 AVANTOR INC 6882 4634 922475108 VEEVA SYS INC 3661 2888 26884L109 EQT CORP 81211K100 SEALED AIR CORP 032654105 ANALOG DEVICES INC 929089100 VOYA FINL INC SHS 3603 3794 070830104 BATH & BODY WORKS IN 61174X109 MONSTER BEVERAGE SHS 3236 4090 26484T106 DUN AND BRADSTREET H 2359 2188 G6095L109 APTIV PLC SHS 5356 5024 808513105 CHARLES SCHWAB CORP/ 609207105 MONDELEZ INTERNATION 5009 5650 31946M103 FIRST CITIZENS BANCS 007903107 ADVANCED MICRO DEVIC 6074 7960 31620R303 FIDELITY NATIONAL FI 3155 4133 34965K107 FORTREA HOLDINGS INC 681 942 50212V100 LPL FINANCIAL HOLDIN 4307 4325 573874104 MARVELL TECH INC 5145 5368 595112103 MICRON TECHNOLOGY 5748 6571 780259305 ROYAL DUTCH SHELL PL 4582 4738 830566105 SKECHERS U S A INC 3077 3740 87256C101 TKO GROUP HOLDINGS I 2654 3590 88033G407 TENET HEALTHCARE COR 3588 4534 883556102 THERMO FISHER SCIENT 1569 1592 92343V104 VERIZON COMMUNICATIO 3742 3921 989207105 ZEBRA TECHNOLOGIES C 5388 6013 G0176J109 ALLEGION PLC SHS 3816 4181 G5960L103 MEDTRONIC PLC SHS 6017 5767 143539 128671 464287804 ISHARES CORE S&P SMA 46429B697 ISHARES EDGE MSCI MI 464288588 ISHARES MBS ETF AT COST 28323 29353 464287176 ISHARES TIPS BOND ET 464287291 ISHARES GLOBAL TECH 46435G425 ISHARES MSCI USA ESG AT COST 19795 23607 46432F388 ISHARES EDGE MSCI US 46432F842 ISHARES CORE MSCI EA 464287242 ISHARES IBOXX INVEST AT COST 5822 5976 46434G863 ISHARES INC ISHARES 464288513 ISHARES IBOXX$ HIGH 464288885 ISHARES MSCI EAFE GR AT COST 44032 47650 464288810 ISHARES U.S. MEDICAL 464287796 ISHARES U.S. ENERGY 46435G474 ISHARES TR FALLEN 464288877 ISHARES MSCI EAFE VA AT COST 72267 76066 464287333 ISHARES GLOBAL FINAN 46432F396 ISHARES EDGE MSCI US 464287200 ISHARES CORE S&P 500 AT COST 130756 147110 46435G102 ISHARES CONVERTIBLE 464286533 ISHARES EDGE MSCI MI 46434V407 ISHARES 0-5 YEAR HIG 464287721 ISHARES US TECHNOLOG AT COST 26245 35475 46435U713 ISHARES TR AT COST 10282 11960 464288653 ISHARES 10-20 YEAR T 464287101 ISHARES S&P 100 ETF AT COST 22121 23233 464287309 ISHARES S&P 500 GROW AT COST 22157 23206 464287341 ISHARES GLOBAL ENERG AT COST 10901 10990 464287432 ISHARES 20 YEAR TREA AT COST 24558 24819 46432F339 ISHARES EDGE MSCI US AT COST 72486 87695 46434G103 ISHARES CORE MSCI EM AT COST 34483 33990 46434G764 ISHARES INC MSCI AT COST 11127 11802 46434V860 ISHARES TREASURY FLO AT COST 27793 27708 ACCRUED INTEREST AJUSTMENT 10 OTHER EXPENSE (NON-DEDUCTIBLE 5 0 5 FEDERAL TAX REFUND 2698 0 COST ADJ 560 INCOME ADJUSTMENT 405 INVESTMNT MNGMNT FEES (NON-DED 12571 7543 5028 FOREIGN TAXES 372 372 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0