President

0001079930-22-000003.txt : 20220803 0001079930-22-000003.hdr.sgml : 20220803 20220803111146 ACCESSION NUMBER: 0001079930-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMILLION CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001079930 IRS NUMBER: 581423963 STATE OF INCORPORATION: NC FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04013 FILM NUMBER: 221131421 BUSINESS ADDRESS: STREET 1: 701 GREEN VALLEY RD STREET 2: SUITE 104 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 3362742491 MAIL ADDRESS: STREET 1: 701 GREEN VALLEY ROAD STREET 2: SUITE 104 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001079930 XXXXXXXX 06-30-2022 06-30-2022 MCMILLION CAPITAL MANAGEMENT INC

701 GREEN VALLEY ROAD SUITE 104 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-04013 N Donald C McMillion President 336-274-2491 Donald Clark McMillion Greensboro NC 08-03-2022 0 223 120183 false INFORMATION TABLE 2 13fJune2022.xml AMAZON COM INC COM Stock 023135106 17 160 SH SOLE 0 160 0 0 UNIFI INC COM NEW Stock 904677200 183 13000 SH SOLE 0 13000 0 0 INVESCO QQQ TRUST ETF 46090E103 3639 12982 SH SOLE 0 12982 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 105 823 SH SOLE 0 823 0 0 VULCAN MATLS CO COM Stock 929160109 1455 10239 SH SOLE 0 10239 0 0 JOHNSON & JOHNSON COM Stock 478160104 788 4440 SH SOLE 0 4440 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 35 381 SH SOLE 0 381 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 52 275 SH SOLE 0 275 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 772 16886 SH SOLE 0 16886 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 2 200 SH SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4293 8957 SH SOLE 0 8957 0 0 SHELL PLC SPON ADS ADR 780259305 30 570 SH SOLE 0 570 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 111 772 SH SOLE 0 772 0 0 COCA COLA CO COM Stock 191216100 940 14948 SH SOLE 0 14948 0 0 GENERAL MLS INC COM Stock 370334104 150 1985 SH SOLE 0 1985 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 24 1000 SH SOLE 0 1000 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 61 1044 SH SOLE 0 1044 0 0 TRUIST FINL CORP COM Stock 89832Q109 1869 39408 SH SOLE 0 39408 0 0 VENTAS INC COM REIT 92276F100 5 90 SH SOLE 0 90 0 0 INTEL CORP COM Stock 458140100 780 20851 SH SOLE 0 20851 0 0 STATE STR CORP COM Stock 857477103 18 296 SH SOLE 0 296 0 0 CLOROX CO DEL COM Stock 189054109 7 50 SH SOLE 0 50 0 0 FORTIVE CORP COM Stock 34959J108 7 132 SH SOLE 0 132 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 25 82 SH SOLE 0 82 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1095 71719 SH SOLE 0 71719 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 67 930 SH SOLE 0 930 0 0 HORIZON BANCORP INC COM Stock 440407104 5 300 SH SOLE 0 300 0 0 MERCK & CO INC COM Stock 58933Y105 2025 22213 SH SOLE 0 22213 0 0 SPDR S&P 500 ETF ETF 78462F103 1495 3964 SH SOLE 0 3964 0 0 VALVOLINE INC COM Stock 92047W101 23 800 SH SOLE 0 800 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 766 4203 SH SOLE 0 4203 0 0 ALLSTATE CORP COM Stock 020002101 44 345 SH SOLE 0 345 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 958 18140 SH SOLE 0 18140 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 30 292 SH SOLE 0 292 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1231 60574 SH SOLE 0 60574 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2096 41299 SH SOLE 0 41299 0 0 CHUBB LIMITED COM Stock H1467J104 36 184 SH SOLE 0 184 0 0 FEDEX CORP COM Stock 31428X106 1512 6669 SH SOLE 0 6669 0 0 PEPSICO INC COM Stock 713448108 67 400 SH SOLE 0 400 0 0 MARATHON OIL CORP COM Stock 565849106 76 3400 SH SOLE 0 3400 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 126 935 SH SOLE 0 935 0 0 HONEYWELL INTL INC COM Stock 438516106 10 57 SH SOLE 0 57 0 0 BP PLC SPONSORED ADR ADR 055622104 459 16185 SH SOLE 0 16185 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5 70 SH SOLE 0 70 0 0 HOME DEPOT INC COM Stock 437076102 336 1224 SH SOLE 0 1224 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 761 13689 SH SOLE 0 13689 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19 145 SH SOLE 0 145 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 22 400 SH SOLE 0 400 0 0 SOUTHERN CO COM Stock 842587107 1174 16465 SH SOLE 0 16465 0 0 BECTON DICKINSON & CO COM Stock 075887109 39 159 SH SOLE 0 159 0 0 KEYCORP COM Stock 493267108 1524 88456 SH SOLE 0 88456 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 50 2654 SH SOLE 0 2654 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 30 135 SH SOLE 0 135 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 15 66 SH SOLE 0 66 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 23 250 SH SOLE 0 250 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 9 120 SH SOLE 0 120 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 690 13845 SH SOLE 0 13845 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2 1 SH SOLE 0 1 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 1 15 SH SOLE 0 15 0 0 NEWMONT CORP COM Stock 651639106 885 14830 SH SOLE 0 14830 0 0 CSX CORP COM Stock 126408103 58 2010 SH SOLE 0 2010 0 0 MICROSOFT CORP COM Stock 594918104 7609 29626 SH SOLE 0 29626 0 0 LENNAR CORP CL A Stock 526057104 1651 23393 SH SOLE 0 23393 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 2 115 SH SOLE 0 115 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 5 190 SH SOLE 0 190 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 36 1000 SH SOLE 0 1000 0 0 DTE ENERGY CO COM Stock 233331107 34 267 SH SOLE 0 267 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 2225 40992 SH SOLE 0 40992 0 0 MASCO CORP COM Stock 574599106 622 12285 SH SOLE 0 12285 0 0 AMERIPRISE FINL INC COM Stock 03076C106 58 246 SH SOLE 0 246 0 0 ARES CAPITAL CORP COM CEF 04010L103 2 96 SH SOLE 0 96 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 11 63 SH SOLE 0 63 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 22 130 SH SOLE 0 130 0 0 NEXTERA ENERGY INC COM Stock 65339F101 705 9100 SH SOLE 0 9100 0 0 NIKE INC CL B Stock 654106103 2755 26954 SH SOLE 0 26954 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 71 2252 SH SOLE 0 2252 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 16 341 SH SOLE 0 341 0 0 UDR INC COM REIT 902653104 68 1468 SH SOLE 0 1468 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1007 19069 SH SOLE 0 19069 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 100 2642 SH SOLE 0 2642 0 0 THOR INDS INC COM Stock 885160101 29 387 SH SOLE 0 387 0 0 DOW INC COM Stock 260557103 116 2238 SH SOLE 0 2238 0 0 HANESBRANDS INC COM Stock 410345102 4 400 SH SOLE 0 400 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 10 25 SH SOLE 0 25 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 3 250 SH SOLE 0 250 0 0 WESTERN UN CO COM Stock 959802109 99 6000 SH SOLE 0 6000 0 0 CORTEVA INC COM Stock 22052L104 6 106 SH SOLE 0 106 0 0 ITT INC COM Stock 45073V108 21 317 SH SOLE 0 317 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 825 16525 SH SOLE 0 16525 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 10 1000 SH SOLE 0 1000 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 22 270 SH SOLE 0 270 0 0 PPL CORP COM Stock 69351T106 5 200 SH SOLE 0 200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 17 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 306 2858 SH SOLE 0 2858 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 11 106 SH SOLE 0 106 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1369 38398 SH SOLE 0 38398 0 0 SYSCO CORP COM Stock 871829107 6 75 SH SOLE 0 75 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 3 144 SH SOLE 0 144 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 771 16239 SH SOLE 0 16239 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 5 130 SH SOLE 0 130 0 0 MARATHON PETE CORP COM Stock 56585A102 10 116 SH SOLE 0 116 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1672 26336 SH SOLE 0 26336 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7 50 SH SOLE 0 50 0 0 VONTIER CORPORATION COM Stock 928881101 1 52 SH SOLE 0 52 0 0 F N B CORP COM Stock 302520101 11 976 SH SOLE 0 976 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 3 945 SH SOLE 0 945 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 48 1000 SH SOLE 0 1000 0 0 VIATRIS INC COM Stock 92556V106 1 117 SH SOLE 0 117 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 15 1500 SH SOLE 0 1500 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 7 38 SH SOLE 0 38 0 0 XYLEM INC COM Stock 98419M100 50 634 SH SOLE 0 634 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 53 1582 SH SOLE 0 1582 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 7 133 SH SOLE 0 133 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 2 64 SH SOLE 0 64 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 23 2333 SH SOLE 0 2333 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5152 26150 SH SOLE 0 26150 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 42 187 SH SOLE 0 187 0 0 SONO GROUP N V COM Stock N81409109 0 25 SH SOLE 0 25 0 0 ISHARES MICRO-CAP ETF ETF 464288869 11 102 SH SOLE 0 102 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 2165 16277 SH SOLE 0 16277 0 0 IRON MTN INC NEW COM REIT 46284V101 1194 24527 SH SOLE 0 24527 0 0 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 1628 71700 SH SOLE 0 71700 0 0 META PLATFORMS INC CL A Stock 30303M102 5 32 SH SOLE 0 32 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 1 30 SH SOLE 0 30 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 46 3417 SH SOLE 0 3417 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 2 100 SH SOLE 0 100 0 0 WP CAREY INC COM REIT 92936U109 54 653 SH SOLE 0 653 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 58 2000 SH SOLE 0 2000 0 0 METLIFE INC COM Stock 59156R108 485 7728 SH SOLE 0 7728 0 0 PIONEER NAT RES CO COM Stock 723787107 23 102 SH SOLE 0 102 0 0 KROGER CO COM Stock 501044101 43 910 SH SOLE 0 910 0 0 ENBRIDGE INC COM Stock 29250N105 12 278 SH SOLE 0 278 0 0 GENUINE PARTS CO COM Stock 372460105 116 875 SH SOLE 0 875 0 0 ABBVIE INC COM Stock 00287Y109 8 55 SH SOLE 0 55 0 0 AECOM COM Stock 00766T100 1259 19305 SH SOLE 0 19305 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 18 365 SH SOLE 0 365 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 49 925 SH SOLE 0 925 0 0 PARK NATL CORP COM Stock 700658107 9 75 SH SOLE 0 75 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 14 70 SH SOLE 0 70 0 0 STRYKER CORPORATION COM Stock 863667101 293 1472 SH SOLE 0 1472 0 0 QUALCOMM INC COM Stock 747525103 15 120 SH SOLE 0 120 0 0 MCDONALDS CORP COM Stock 580135101 1298 5258 SH SOLE 0 5258 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 266 2000 SH SOLE 0 2000 0 0 DOVER CORP COM Stock 260003108 28 230 SH SOLE 0 230 0 0 CISCO SYS INC COM Stock 17275R102 1234 28943 SH SOLE 0 28943 0 0 APA CORPORATION COM Stock 03743Q108 70 2000 SH SOLE 0 2000 0 0 AT&T INC COM Stock 00206R102 296 14117 SH SOLE 0 14117 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 73 1019 SH SOLE 0 1019 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2 33 SH SOLE 0 33 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 1445 12283 SH SOLE 0 12283 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1 40 SH SOLE 0 40 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 29 260 SH SOLE 0 260 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 11 196 SH SOLE 0 196 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 19 140 SH SOLE 0 140 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 25 182 SH SOLE 0 182 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11 130 SH SOLE 0 130 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 4143 15366 SH SOLE 0 15366 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 988 31834 SH SOLE 0 31834 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 43 315 SH SOLE 0 315 0 0 VMWARE INC CL A COM Stock 928563402 24 209 SH SOLE 0 209 0 0 UNION PAC CORP COM Stock 907818108 326 1530 SH SOLE 0 1530 0 0 CINTAS CORP COM Stock 172908105 448 1200 SH SOLE 0 1200 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 145 SH SOLE 0 145 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 254 590 SH SOLE 0 590 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1684 14950 SH SOLE 0 14950 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 98 2354 SH SOLE 0 2354 0 0 CHEVRON CORP NEW COM Stock 166764100 3108 21469 SH SOLE 0 21469 0 0 CONOCOPHILLIPS COM Stock 20825C104 762 8489 SH SOLE 0 8489 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 22 530 SH SOLE 0 530 0 0 DANAHER CORPORATION COM Stock 235851102 949 3745 SH SOLE 0 3745 0 0 SPDR S&P RETAIL ETF ETF 78464A714 349 6000 SH SOLE 0 6000 0 0 TJX COS INC NEW COM Stock 872540109 1919 34367 SH SOLE 0 34367 0 0 BK OF AMERICA CORP COM Stock 060505104 6 190 SH SOLE 0 190 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1 10 SH SOLE 0 10 0 0 WALMART INC COM Stock 931142103 1262 10381 SH SOLE 0 10381 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2023 14330 SH SOLE 0 14330 0 0 ORACLE CORP COM Stock 68389X105 1701 24345 SH SOLE 0 24345 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1731 41568 SH SOLE 0 41568 0 0 TARGET CORP COM Stock 87612E106 2828 20024 SH SOLE 0 20024 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 107 1054 SH SOLE 0 1054 0 0 PFIZER INC COM Stock 717081103 2735 52161 SH SOLE 0 52161 0 0 MORGAN STANLEY COM NEW Stock 617446448 700 9201 SH SOLE 0 9201 0 0 3M CO COM Stock 88579Y101 65 505 SH SOLE 0 505 0 0 GILEAD SCIENCES INC COM Stock 375558103 2 25 SH SOLE 0 25 0 0 CATERPILLAR INC COM Stock 149123101 2043 11429 SH SOLE 0 11429 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4 2 SH SOLE 0 2 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1376 9926 SH SOLE 0 9926 0 0 AMGEN INC COM Stock 031162100 3 14 SH SOLE 0 14 0 0 APPLIED MATLS INC COM Stock 038222105 18 198 SH SOLE 0 198 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 2 334 SH SOLE 0 334 0 0 ANALOG DEVICES INC COM Stock 032654105 57 387 SH SOLE 0 387 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 11 902 SH SOLE 0 902 0 0 WILLIAMS COS INC COM Stock 969457100 24 780 SH SOLE 0 780 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 8 150 SH SOLE 0 150 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 16 190 SH SOLE 0 190 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2 28 SH SOLE 0 28 0 0 WOLFSPEED INC COM Stock 977852102 15 240 SH SOLE 0 240 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 241 3135 SH SOLE 0 3135 0 0 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 13 1010 SH SOLE 0 1010 0 0 NUCOR CORP COM Stock 670346105 1488 14255 SH SOLE 0 14255 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 6 400 SH SOLE 0 400 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2565 33316 SH SOLE 0 33316 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 30 137 SH SOLE 0 137 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 2 21 SH SOLE 0 21 0 0 ALTRIA GROUP INC COM Stock 02209S103 67 1600 SH SOLE 0 1600 0 0 DOMINION ENERGY INC COM Stock 25746U109 310 3882 SH SOLE 0 3882 0 0 CITIGROUP INC COM NEW Stock 172967424 24 520 SH SOLE 0 520 0 0 EXXON MOBIL CORP COM Stock 30231G102 1158 13519 SH SOLE 0 13519 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4 8 SH SOLE 0 8 0 0 LINCOLN NATL CORP IND COM Stock 534187109 136 2900 SH SOLE 0 2900 0 0 UNITY SOFTWARE INC COM Stock 91332U101 0 3 SH SOLE 0 3 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 75 940 SH SOLE 0 940 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2 35 SH SOLE 0 35 0 0 CHEMOURS CO COM Stock 163851108 2 50 SH SOLE 0 50 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 50 840 SH SOLE 0 840 0 0 SCHWAB CHARLES CORP COM Stock 808513105 10 165 SH SOLE 0 165 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 825 16525 SH SOLE 0 16525 0 0 ISHARES MSCI EAFE ETF ETF 464287465 16 250 SH SOLE 0 250 0 0 APPLE INC COM Stock 037833100 7809 57120 SH SOLE 0 57120 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 2 54 SH SOLE 0 54 0 0 DISNEY WALT CO COM Stock 254687106 3 35 SH SOLE 0 35 0 0 INVESCO PREFERRED ETF ETF 46138E511 297 24055 SH SOLE 0 24055 0 0