| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES EDGE MSCI MIN VOL ETF | 19,251 | 19,251 |
| SPDR BLMBG BARCLAYS CONVERT ETF | 36,072 | 36,072 |
| ISHARES CORE 1-5 YEAR BOND ETF | 44,174 | 44,174 |
| ISHARES CORE TOTAL US BOND ETF | 42,457 | 42,457 |
| ISHARES EDGE MSCI MIN VOL ETF | 116,261 | 116,261 |
| ISHARES SELECT DIVIDEND ETF | 68,705 | 68,705 |
| CONSUMER DISCRET SEL SECT ETF | 9,004 | 9,004 |
| ISHARES EDGE MSCI MIN VOL ETF | 128,556 | 128,556 |
| HEALTH CARE SELECT SECTOR ETF | 8,621 | 8,621 |
| ISHARES GOLD TRUST | 7,451 | 7,451 |
| ISHARES CORE S&P SMALLCAP ETF | 55,489 | 55,489 |
| INVESCO VARIABLE RATE PREFERRED ETF | 18,177 | 18,177 |
| ISHARES MSCI TAIWAN INDEX FUND ETF | 4,193 | 4,193 |
| DODGE & COX INCOME | 99,332 | 99,332 |
| VANGUARD HIGH YIELD CORPORATE | 18,731 | 18,731 |
| INVESCO OPPENHEIMER SENIOR | 18,511 | 18,511 |
| JANUS HENDERSON GLOBAL EQUITY | 39,516 | 39,516 |
| PRIMECAP ODYSSEY STOCK | 118,259 | 118,259 |
| TROWE PRICE DIVIDEND GROWTH I | 86,257 | 86,257 |
| MANNING & NAPIER REAL ESTATE I | 16,722 | 16,722 |
| HEALTHPEAK PROPERTIES INC | 665 | 665 |
| UBER TECHNOLOGIES INC | 3,060 | 3,060 |
| ACS ACTIVIDADES DE CONSTRUCCION | 2,271 | 2,271 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 1,960 | 1,960 |
| ANSYS INC CORP COMMON | 4,366 | 4,366 |
| APPLE HOSPITALITY REIT INC | 955 | 955 |
| ARKEMA SA SPONSORED FRANCE ADR | 2,667 | 2,667 |
| ASPEN TECHNOLOGY INC | 4,298 | 4,298 |
| ASTELLAS PHARMA INC | 2,470 | 2,470 |
| AVALONBAY COMMUNITIES INC | 2,567 | 2,567 |
| BENTLEY SYSTEMS INC CLASS B | 4,942 | 4,942 |
| WR BERKLEY CORP WR COMMON | 5,579 | 5,579 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 3,979 | 3,979 |
| BRIXMOR PROPERTY GROUP INC | 1,225 | 1,225 |
| CDW CORP | 5,667 | 5,667 |
| CGI INC CORP COMMON | 2,379 | 2,379 |
| CRH PLC ADR REPSG 1 | 2,981 | 2,981 |
| CANADIAN NATIONAL RAILWAY CO | 2,966 | 2,966 |
| CANADIAN PACIFIC RAILWAY LTD | 2,774 | 2,774 |
| CAPGEMINI SE UNSPONSORED ADR | 3,268 | 3,268 |
| CARLSBERG AS SPONSORED ADR | 2,474 | 2,474 |
| CARREFOUR SA SAF SPONSORED FRANCE | 2,401 | 2,401 |
| CHARLES RIVER LAB INTERNATIONAL INC | 7,246 | 7,246 |
| CHUGAI PHARMACEUTICAL CO | 2,234 | 2,234 |
| COPART INC | 6,872 | 6,872 |
| CORESITE REALTY CORP | 1,253 | 1,253 |
| CUBESMART REIT CORP COMMON | 538 | 538 |
| CHEMED CORP COMMON | 4,261 | 4,261 |
| DIAMONDROCK HOSPITALITY CO | 437 | 437 |
| DR REDDYS LABORATORIES LTD | 3,208 | 3,208 |
| DUKE REALTY CORP | 2,438 | 2,438 |
| ENN ENERGY HOLDINGS LTD | 2,767 | 2,767 |
| ELANCO ANIMAL HEALTH INC | 4,447 | 4,447 |
| EQUIFAX INC CORP | 5,207 | 5,207 |
| EQUINIX INC REIT CORP | 4,999 | 4,999 |
| EQUITY LIFESTYLE PROPERTIES INC | 317 | 317 |
| EQUITY RESIDENTIAL REIT CORP | 1,186 | 1,186 |
| ESSENTIAL PROPERTIES REALTY TRUST | 678 | 678 |
| EXPONENT INC | 3,241 | 3,241 |
| EXTRA SPACE STORAGE INC | 1,970 | 1,970 |
| FLIR SYSTEMS INC | 3,638 | 3,638 |
| FAIR ISAAC CORP | 3,577 | 3,577 |
| GEELY AUTOMOBILE HOLDINGS LTD | 3,735 | 3,735 |
| JACK HENRY & ASSOCIATES INC | 3,888 | 3,888 |
| HIGHWOODS PROPERTIES INC | 713 | 713 |
| HILTON WORLDWIDE HOLDINGS INC | 556 | 556 |
| ICICI BANK LTD | 2,779 | 2,779 |
| INFINEON TECHNOLOGIES AG TECHNOL | 3,238 | 3,238 |
| INTERACTIVE BROKERS GROUP INC | 3,168 | 3,168 |
| INVITATION HOMES INC | 2,792 | 2,792 |
| JBG SMITH PROPERTIES | 594 | 594 |
| JOYY INC | 2,080 | 2,080 |
| KB FINANCIAL GROUP INC | 2,574 | 2,574 |
| KDDI CORP | 1,855 | 1,855 |
| KILROY REALTY CORP | 574 | 574 |
| KIRKLAND LAKE GOLD LTD | 2,394 | 2,394 |
| LENNOX INTERNATIONAL INC | 4,931 | 4,931 |
| LENOVO GROUP LTD | 3,476 | 3,476 |
| LIFE STORAGE INC | 478 | 478 |
| MONSTER BEVERAGE CORP | 2,312 | 2,312 |
| NESTE OYJ UNSPONSORED ADR | 2,885 | 2,885 |
| NETSTREIT CORP | 175 | 175 |
| NINTENDO CO LTD | 2,979 | 2,979 |
| NORDSON CORP | 6,229 | 6,229 |
| NUTANIX INC CLASS A | 1,147 | 1,147 |
| OMEGA HEALTHCARE INVESTORS INC | 1,417 | 1,417 |
| BANK RAKYAT INDONESIA | 2,383 | 2,383 |
| PEUGEOT SA UNSPON | 3,035 | 3,035 |
| PING AN INSURANCE GROUP | 2,548 | 2,548 |
| POOL CORP | 7,823 | 7,823 |
| POTLATCHDELTIC CORP | 400 | 400 |
| PROLOGIS INC | 3,588 | 3,588 |
| QTS REALTY TRUST INC CLASS A | 804 | 804 |
| REGENCY CENTERS CORP | 1,094 | 1,094 |
| REXFORD INDUSTRIAL REALTY INC | 2,014 | 2,014 |
| ROLLINS INC | 3,985 | 3,985 |
| SBA COMMUNICATIONS CORP CLASS A | 2,257 | 2,257 |
| SBERBANK ROSSII PAO OF RUSSIA | 2,193 | 2,193 |
| SCHNEIDER ELECTRIC SE UNSPONSORE | 2,634 | 2,634 |
| MATERIALS SELECT SECTOR SPDR FUND | 3,402 | 3,402 |
| SHIN ETSU CHEMICAL CO LTD | 3,386 | 3,386 |
| SITE CENTERS CORP | 142 | 142 |
| SOFTBANK GROUP CORP | 3,054 | 3,054 |
| SONY GROUP CORP | 2,831 | 2,831 |
| SPLUNK INC | 3,058 | 3,058 |
| SUN COMMUNITIES INC | 1,064 | 1,064 |
| SUNSTONE HOTEL INVESTORS INC | 748 | 748 |
| TENCENT HOLDINGS LTD | 2,588 | 2,588 |
| TERADYNE INC | 10,071 | 10,071 |
| THOR INDUSTRIES INC | 5,765 | 5,765 |
| TIM SA ADR REP 5 CORP | 1,740 | 1,740 |
| ULTA BEAUTY INC | 2,584 | 2,584 |
| URBAN EDGE PROPERTIES | 142 | 142 |
| VENTAS INC | 1,422 | 1,422 |
| VEOLIA ENVIRONEMENT SA | 2,331 | 2,331 |
| VICI PROPERTIES INC | 459 | 459 |
| VIVENDI SE ADR | 2,632 | 2,632 |
| RLJ LODGING TRUST | 226 | 226 |
| VORNADO REALTY TRUST | 149 | 149 |
| XENIA HOTELS & RESORTS INC | 30 | 30 |
| ZEBRA TECHNOLOGIES CORP CLASS A | 8,071 | 8,071 |
| ARCH CAPITAL GROUP LTD | 2,128 | 2,128 |
| ICON PLC CORP COMMON | 2,925 | 2,925 |
| JAZZ PHARMACEUTICALS PLC | 2,641 | 2,641 |
| APTIV PLC | 1,954 | 1,954 |
| NOMAD FOODS LTD | 2,415 | 2,415 |
| ASML HOLDING NV | 1,463 | 1,463 |
| MSCI INC | 9,377 | 9,377 |
| VEREIT INC | 718 | 718 |
| COCA COLA CO | 2,797 | 2,797 |
| CONOCOPHILLIPS | 5,519 | 5,519 |
| CVS HEALTH CORP | 9,904 | 9,904 |
| DOMINION ENERGY INC | 4,888 | 4,888 |
| REGIONS FINANCIAL CORP | 4,739 | 4,739 |
| TEXAS INSTRUMENTS INC | 9,191 | 9,191 |
| VERIZON COMMUNICATIONS INC | 10,458 | 10,458 |
| 3M CO | 2,622 | 2,622 |
| COMCAST CORP | 3,092 | 3,092 |
| KIMBERLY CLARK CORP | 2,427 | 2,427 |
| AMERICAN EXPRESS CO | 1,209 | 1,209 |
| VALERO ENERGY CORP | 6,449 | 6,449 |
| PINNACLE WEST CAPITAL CORP | 6,556 | 6,556 |
| VF CORP | 10,164 | 10,164 |
| DEERE & CO | 2,960 | 2,960 |
| PPL CORP | 4,174 | 4,174 |
| EATON CORP PLC | 2,763 | 2,763 |
| DANAHER CORP | 4,443 | 4,443 |
| AKAMAI TECHNOLOGIES INC | 2,520 | 2,520 |
| AMERICAN TOWER CORP | 8,529 | 8,529 |
| BIOMARIN PHARMACEUTICAL INC | 1,403 | 1,403 |
| COOPER COS INC | 6,176 | 6,176 |
| COLUMBIA PROPERTY TRUST INC | 158 | 158 |
| NATIONAL RETAIL PROPERTIES INC | 532 | 532 |
| HUNTINGTON BANCSHARES INC | 5,545 | 5,545 |
| ASSURANT INC | 20,842 | 20,842 |
| WESTERN UNION CO | 13,734 | 13,734 |
| WEYERHAEUSER CO | 2,314 | 2,314 |
| S&P GLOBAL INC | 4,273 | 4,273 |
| AMERICAN ELECTRIC POWER CO INC | 4,746 | 4,746 |
| BOSTON PROPERTIES INC | 2,080 | 2,080 |
| DIGITAL REALTY TRUST INC | 1,535 | 1,535 |
| ECOLAB INC | 2,164 | 2,164 |
| WW GRAINGER INC | 2,450 | 2,450 |
| HOST HOTELS & RESORTS INC | 790 | 790 |
| MARRIOTT INTERNATIONAL INC | 660 | 660 |
| REALTY INCOME CORP | 622 | 622 |
| TRACTOR SUPPLY CO | 20,665 | 20,665 |
| ALEXION PHARMACEUTICALS INC | 2,500 | 2,500 |
| CHARTER COMMUNICATIONS INC | 2,646 | 2,646 |
| FIDELITY NATIONAL INFORMATION | 2,546 | 2,546 |
| ZOETIS INC | 6,620 | 6,620 |
| VMWARE INC | 1,823 | 1,823 |
| DOLLAR GENERAL CORP | 2,734 | 2,734 |
| RETAIL OPPORTUNITY INVESTMENTS | 495 | 495 |
| PINNACLE FINANCIAL PARTNERS INC | 47,334 | 47,334 |
| DOW INC | 1,332 | 1,332 |
| KONTOOR BRANDS INC | 690 | 690 |
| DUPONT DE NEMOURS INC | 1,707 | 1,707 |
| SITEONE LANDSCAPE SUPPLY INC | 8,090 | 8,090 |
| WELLTOWER INC | 1,745 | 1,745 |
| ADVANCE AUTO PARTS INC | 2,048 | 2,048 |
| CARRIER GLOBAL CORP | 3,357 | 3,357 |
| OTIS WORLDWIDE CORP | 2,972 | 2,972 |
| CYRUSONE INC | 1,609 | 1,609 |
| TMOBILE US INC | 3,102 | 3,102 |
| NEWMONT CORPORATION | 2,575 | 2,575 |
| PALO ALTO NETWORKS INC | 2,843 | 2,843 |
| UNILEVER PLC | 6,941 | 6,941 |
| NOVARTIS AG | 13,315 | 13,315 |
| ALLEGION PLC | 5,004 | 5,004 |
| VODAFONE GROUP PLC | 8,191 | 8,191 |
| ROCHE HOLDING AG | 2,630 | 2,630 |
| ENBRIDGE INC | 6,014 | 6,014 |
| CHECK POINT SOFTWARE TECHNOLOGY | 2,924 | 2,924 |
| COCA COLA EUROPEAN PARTNERS PLC | 14,401 | 14,401 |
| ANHEUSER BUSCH INBEV | 1,538 | 1,538 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2,314 | 2,314 |
| YUM CHINA HOLDINGS INC | 2,341 | 2,341 |
| NATIONAL GRID PLC | 6,788 | 6,788 |
| BRITISH AMERICAN TOBACCO PLC | 8,735 | 8,735 |
| TAIWAN SEMICONDUCTOR | 2,835 | 2,835 |
| LINDE PLC | 3,162 | 3,162 |
| ALCON INC | 2,969 | 2,969 |
| TC ENERGY CORP | 4,194 | 4,194 |
| AERCAP HOLDINGS NV | 2,917 | 2,917 |
| NXP SEMICONDUCTORS NV | 4,770 | 4,770 |
| BCE INC | 8,389 | 8,389 |
| ALLIANZ SE 10 UNSPON | 2,662 | 2,662 |
| NK LUKOIL PAO PJSC SPON | 1,705 | 1,705 |
| TOKYO ELECTRON LTD | 3,837 | 3,837 |
| VIPSHOP HOLDINGS LTD | 3,233 | 3,233 |
| WH GROUP LTD | 1,968 | 1,968 |
| ATLASSIAN CORPORATION PLC | 936 | 936 |
| FABRINET CORP | 2,871 | 2,871 |
| IHS MARKIT LTD | 2,964 | 2,964 |
| STERIS PLC | 2,654 | 2,654 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 120,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,128 | 6,128 | 6,128 |
| Name | Address |
|---|---|
|
TRIAD HOLDING COMPANY LLC |
7622 BENTLEY RD GREENSBORO,NC27409 |
| CECIL LITTLE |
2006 GUILFORD COLLEGE ROAD JAMESTOWN,NC27282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 528 | 528 | 528 |