# EDGAR Filing Document

**Accession Number:** 0001760444
**File Stem:** 0001760444-25-000006
**Filing Date:** 2025-11
**Character Count:** 17769
**Document Hash:** 8754abaf6c1ad92a3cf807453c7479a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760444-25-000006.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001760444-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**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:** 251502213

**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:** 09-30-2025

**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:** Nick Matthews<br>**Title:** Controller<br>**Phone:** 3362426450

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

Nick Matthews  Greensboro, NC  09-30-2025<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:** 164191

**Form 13F Information Table Value Total:** $147

      (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 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 730 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 1110 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| META Platforms Inc | CL A | 30303M102 |  | 2257 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 632 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 297 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 1423 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 634 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 419 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 1008 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 359 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 631 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 414 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 1750 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 491 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 216 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1786 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 587 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1494 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 596 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 14240 | 55925 | SH |  | SOLE |  | 55925 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 343 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 481 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 671 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 315 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| Blackstone Group | COM | 09260D107 |  | 1737 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 238 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 723 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| Broadcom inc | COM | 11135F101 |  | 1128 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 554 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 463 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 548 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| Chipotle Mexican Grill INC | COM | 169656105 |  | 1096 | 27973 | SH |  | SOLE |  | 27973 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1692 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1156 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 2869 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 282 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 269 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Dicks Sporting Goods Inc. Ordinary Shares | COM | 253393102 |  | 387 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 235 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 493 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 261 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 564 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 280 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1746 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 319 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| First Bancorp/Southern Pines NC | COM | 318910106 |  | 3857 | 72921 | SH |  | SOLE |  | 72921 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 2847 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 860 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 1502 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 535 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 619 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 2771 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1760 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| Jacobs Solutions Inc Ordinary Shares | COM | 46982L108 |  | 609 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1174 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 321 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| Kimco Realty Corporation Ordinary Shares | COM | 49446R109 |  | 257 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| Kinder Morgan Inc/DE | COM | 49456B101 |  | 627 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 226 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 350 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 5636 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 397 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 385 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 280 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 312 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 |  | 420 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 820 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 784 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 749 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 485 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 7497 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1343 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 239 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 346 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 299 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 8797 | 47146 | SH |  | SOLE |  | 47146 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 632 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 234 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 602 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 511 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 695 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 1936 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| Progressive Corp. Ordinary Shares | COM | 743315103 |  | 247 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 305 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1063 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 233 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Rtx Corp Ordinary Shares | COM | 75513E101 |  | 217 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 1299 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 2613 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 245 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| T-Mobile US INC | COM | 872590104 |  | 1200 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 277 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 402 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 564 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| Toll Brothers INC | COM | 889478103 |  | 965 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 381 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 969 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 502 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 439 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2030 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1404 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 455 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 750 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 267 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 237 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 542 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 3308 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 361 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 248 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 |  | 1565 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 291 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 618 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 1477 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 3024 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| iShares Trust iShares Core Universal USD Bond ETF | CORE TOTAL USD | 46434V613 |  | 1952 | 41793 | SH |  | SOLE |  | 41793 | 0 | 0 |
| Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 |  | 646 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 811 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF | MSCI EMERG MRKT | 464286533 |  | 397 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 |  | 888 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| Amcor Plc Ordinary Shares | ORD | G0250X107 |  | 172 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 |  | 338 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| iShares Preferred Securities ETF | PFD AND INCM SEC | 464288687 |  | 201 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 321 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 586 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 258 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 455 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1268 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 636 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 368 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 1775 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 1257 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 226 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 595 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 235 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 628 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | 780259305 |  | 448 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 229 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| Taiwan Semiconductor | SPONSORED ADS | 874039100 |  | 2180 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 368 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 |  | 450 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 290 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 11027 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 |  | 231 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 883 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| SPDR S MidCap 400 ETF | UTSER1 S | 78467Y107 |  | 985 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 2727 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 |  | 224 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |

---