The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,550 15,920 SH   SOLE   0 0 15,920
ABBOTT LABS COM 002824100 4,617 42,421 SH   SOLE   0 0 42,421
ABBVIE INC COM 00287Y109 1,922 21,941 SH   SOLE   0 0 21,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102 19 184 SH   SOLE   0 0 184
ADOBE SYSTEMS INCORPORATED COM 00724F101 31 64 SH   SOLE   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 19 230 SH   SOLE   0 0 230
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 10 SH   SOLE   0 0 10
AEROVIRONMENT INC COM 008073108 60 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 1 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106 14 46 SH   SOLE   0 0 46
ALCON AG ORD SHS H01301128 3 54 SH   SOLE   0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 629 SH   SOLE   0 0 629
ALLSTATE CORP COM 020002101 54 576 SH   SOLE   0 0 576
ALLY FINL INC COM 02005N100 3 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 1,584 1,078 SH   SOLE   0 0 1,078
ALPHABET INC CAP STK CL A 02079K305 6,072 4,143 SH   SOLE   0 0 4,143
ALTRIA GROUP INC COM 02209S103 130 3,355 SH   SOLE   0 0 3,355
AMAZON COM INC COM 023135106 6,990 2,220 SH   SOLE   0 0 2,220
AMERICAN AIRLS GROUP INC COM 02376R102 2 200 SH   SOLE   0 0 200
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 618 6,165 SH   SOLE   0 0 6,165
AMERICAN TOWER CORP NEW COM 03027X100 14 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106 45 290 SH   SOLE   0 0 290
AMETEK INC COM 031100100 47 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100 4,245 16,703 SH   SOLE   0 0 16,703
AMPHENOL CORP NEW CL A 032095101 13 116 SH   SOLE   0 0 116
ANSYS INC COM 03662Q105 15 46 SH   SOLE   0 0 46
ANTHEM INC COM 036752103 19 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 16,595 143,296 SH   SOLE   0 0 143,296
APPLIED MATLS INC COM 038222105 36 600 SH   SOLE   0 0 600
ARISTA NETWORKS INC COM 040413106 37 180 SH   SOLE   0 0 180
ARK ETF TR INNOVATION ETF 00214Q104 14 150 SH   SOLE   0 0 150
ARK ETF TR GENOMIC REV ETF 00214Q302 13 200 SH   SOLE   0 0 200
ASSURANT INC COM 04621X108 22 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108 21 375 SH   SOLE   0 0 375
AT&T INC COM 00206R102 1,874 65,740 SH   SOLE   0 0 65,740
ATLASSIAN CORP PLC CL A G06242104 4 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM 049560105 43 455 SH   SOLE   0 0 455
ATRION CORP COM 049904105 516 824 SH   SOLE   0 0 824
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   0 0 4
AUTOLIV INC COM 052800109 4 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 2,432 17,437 SH   SOLE   0 0 17,437
AUTOZONE INC COM 053332102 385 327 SH   SOLE   0 0 327
AVANOS MED INC COM 05350V106 0 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101 377 4,156 SH   SOLE   0 0 4,156
BANK NEW YORK MELLON CORP COM 064058100 56 1,641 SH   SOLE   0 0 1,641
BAOZUN INC SPONSORED ADR 06684L103 3 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 172 2,144 SH   SOLE   0 0 2,144
BECTON DICKINSON & CO COM 075887109 2,690 11,560 SH   SOLE   0 0 11,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,985 9,322 SH   SOLE   0 0 9,322
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104 4,323 179,469 SH   SOLE   0 0 179,469
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 67 45 SH   SOLE   0 0 45
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 1,084 1,923 SH   SOLE   0 0 1,923
BLACKSTONE GROUP INC COM CL A 09260D107 24 454 SH   SOLE   0 0 454
BOEING CO COM 097023105 55 334 SH   SOLE   0 0 334
BOOKING HOLDINGS INC COM 09857L108 87 51 SH   SOLE   0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 334 SH   SOLE   0 0 334
BP PLC SPONSORED ADR 055622104 51 2,905 SH   SOLE   0 0 2,905
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 381 6,321 SH   SOLE   0 0 6,321
BROADCOM INC COM 11135F101 3 7 SH   SOLE   0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 558 SH   SOLE   0 0 558
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 800 SH   SOLE   0 0 800
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL B 115637209 60 792 SH   SOLE   0 0 792
CALLAWAY GOLF CO COM 131193104 0 9 SH   SOLE   0 0 9
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 17 850 SH   SOLE   0 0 850
CAPITAL ONE FINL CORP COM 14040H105 2 27 SH   SOLE   0 0 27
CAPITALA FIN CORP COM NEW 14054R502 44 4,729 SH   SOLE   0 0 4,729
CARDINAL HEALTH INC COM 14149Y108 3 74 SH   SOLE   0 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300 1 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104 373 12,213 SH   SOLE   0 0 12,213
CATERPILLAR INC DEL COM 149123101 81 540 SH   SOLE   0 0 540
CDK GLOBAL INC COM 12508E101 13 305 SH   SOLE   0 0 305
CF INDS HLDGS INC COM 125269100 2 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 66 545 SH   SOLE   0 0 545
CHEMOURS CO COM 163851108 0 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 1,379 19,147 SH   SOLE   0 0 19,147
CHUBB LIMITED COM H1467J104 11 98 SH   SOLE   0 0 98
CHURCH & DWIGHT INC COM 171340102 6 67 SH   SOLE   0 0 67
CIGNA CORP NEW COM 125523100 13 78 SH   SOLE   0 0 78
CISCO SYS INC COM 17275R102 2,853 72,434 SH   SOLE   0 0 72,434
CITIGROUP INC COM NEW 172967424 25 588 SH   SOLE   0 0 588
COCA COLA CO COM 191216100 2,401 48,635 SH   SOLE   0 0 48,635
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 220 SH   SOLE   0 0 220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 1,009 13,076 SH   SOLE   0 0 13,076
COMCAST CORP NEW CL A 20030N101 131 2,840 SH   SOLE   0 0 2,840
CONOCOPHILLIPS COM 20825C104 491 14,965 SH   SOLE   0 0 14,965
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   0 0 2
CONTURA ENERGY INC COM 21241B100 0 24 SH   SOLE   0 0 24
CORNING INC COM 219350105 18 552 SH   SOLE   0 0 552
CORTEVA INC COM 22052L104 25 876 SH   SOLE   0 0 876
COSTCO WHSL CORP NEW COM 22160K105 409 1,153 SH   SOLE   0 0 1,153
COVETRUS INC COM 22304C100 6 248 SH   SOLE   0 0 248
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 14 105 SH   SOLE   0 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 891 5,350 SH   SOLE   0 0 5,350
CUMMINS INC COM 231021106 70 330 SH   SOLE   0 0 330
CVS HEALTH CORP COM 126650100 47 801 SH   SOLE   0 0 801
DANAHER CORPORATION COM 235851102 57 266 SH   SOLE   0 0 266
DEERE & CO COM 244199105 273 1,233 SH   SOLE   0 0 1,233
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 238 7,773 SH   SOLE   0 0 7,773
DENTSPLY SIRONA INC COM 24906P109 3 70 SH   SOLE   0 0 70
DEXCOM INC COM 252131107 88 214 SH   SOLE   0 0 214
DIAGEO PLC SPON ADR NEW 25243Q205 24 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102 41 714 SH   SOLE   0 0 714
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 42 775 SH   SOLE   0 0 775
DISCOVERY INC COM SER A 25470F104 479 22,000 SH   SOLE   0 0 22,000
DISCOVERY INC COM SER C 25470F302 1 71 SH   SOLE   0 0 71
DISNEY WALT CO COM DISNEY 254687106 4,201 33,854 SH   SOLE   0 0 33,854
DOLLAR GEN CORP NEW COM 256677105 3,590 17,124 SH   SOLE   0 0 17,124
DOLLAR TREE INC COM 256746108 3 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109 174 2,208 SH   SOLE   0 0 2,208
DOVER CORP COM 260003108 2 17 SH   SOLE   0 0 17
DOW INC COM 260557103 56 1,185 SH   SOLE   0 0 1,185
DUKE ENERGY CORP NEW COM NEW 26441C204 6,103 68,913 SH   SOLE   0 0 68,913
DUPONT DE NEMOURS INC COM 26614N102 166 3,001 SH   SOLE   0 0 3,001
DXP ENTERPRISES INC COM NEW 233377407 23 1,400 SH   SOLE   0 0 1,400
EASTMAN CHEM CO COM 277432100 16 202 SH   SOLE   0 0 202
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 900 SH   SOLE   0 0 900
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100 122 610 SH   SOLE   0 0 610
EDWARDS LIFESCIENCES CORP COM 28176E108 50 624 SH   SOLE   0 0 624
ELECTRONIC ARTS INC COM 285512109 1 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 42 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105 1,076 36,845 SH   SOLE   0 0 36,845
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 347 SH   SOLE   0 0 347
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 112 SH   SOLE   0 0 112
ENPRO INDS INC COM 29355X107 19 343 SH   SOLE   0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107 45 2,868 SH   SOLE   0 0 2,868
EOG RES INC COM 26875P101 4 100 SH   SOLE   0 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 102 2,740 SH   SOLE   0 0 2,740
ESSA PHARMA INC COM NEW 29668H708 4 600 SH   SOLE   0 0 600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,150 SH   SOLE   0 0 1,150
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 500 SH   SOLE   0 0 500
ETSY INC COM 29786A106 6 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104 73 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 9 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 1,011 29,447 SH   SOLE   0 0 29,447
FACEBOOK INC CL A 30303M102 3,154 12,043 SH   SOLE   0 0 12,043
FEDEX CORP COM 31428X106 98 390 SH   SOLE   0 0 390
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 250 SH   SOLE   0 0 250
FIDUS INVT CORP COM 316500107 4 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100 535 25,098 SH   SOLE   0 0 25,098
FIREEYE INC COM 31816Q101 4 300 SH   SOLE   0 0 300
FIRST BANCORP N C COM 318910106 4 175 SH   SOLE   0 0 175
FIRST HORIZON NATL CORP COM 320517105 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29 850 SH   SOLE   0 0 850
FIRST TR VALUE LINE DIVID IN SHS 33734H106 49 1,550 SH   SOLE   0 0 1,550
FISERV INC COM 337738108 60 580 SH   SOLE   0 0 580
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 24 175 SH   SOLE   0 0 175
FLEETCOR TECHNOLOGIES INC COM 339041105 6 24 SH   SOLE   0 0 24
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 400 SH   SOLE   0 0 400
FLEXSHARES TR QLT DIV DEF IDX 33939L845 61 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101 91 3,725 SH   SOLE   0 0 3,725
FORD MTR CO DEL COM 345370860 15 2,255 SH   SOLE   0 0 2,255
FORTIVE CORP COM 34959J108 16 206 SH   SOLE   0 0 206
FOX CORP CL B COM 35137L204 6 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 2 123 SH   SOLE   0 0 123
GARRETT MOTION INC COM 366505105 0 100 SH   SOLE   0 0 100
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 930 SH   SOLE   0 0 930
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 145 23,320 SH   SOLE   0 0 23,320
GENERAL MLS INC COM 370334104 30 480 SH   SOLE   0 0 480
GENPACT LIMITED SHS G3922B107 5 124 SH   SOLE   0 0 124
GENUINE PARTS CO COM 372460105 143 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 21 325 SH   SOLE   0 0 325
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 955 SH   SOLE   0 0 955
GLOBAL PMTS INC COM 37940X102 49 277 SH   SOLE   0 0 277
GLU MOBILE INC COM 379890106 11 1,430 SH   SOLE   0 0 1,430
GOLDMAN SACHS GROUP INC COM 38141G104 167 830 SH   SOLE   0 0 830
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 0 200
GRACE W R & CO DEL NEW COM 38388F108 30 735 SH   SOLE   0 0 735
GREIF INC CL A 397624107 25 700 SH   SOLE   0 0 700
HALLIBURTON CO COM 406216101 6 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107 5 64 SH   SOLE   0 0 64
HENRY SCHEIN INC COM 806407102 499 8,495 SH   SOLE   0 0 8,495
HERSHEY CO COM 427866108 9 65 SH   SOLE   0 0 65
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 333 SH   SOLE   0 0 333
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 8,117 29,227 SH   SOLE   0 0 29,227
HONEYWELL INTL INC COM 438516106 2,891 17,562 SH   SOLE   0 0 17,562
HUNT J B TRANS SVCS INC COM 445658107 15 115 SH   SOLE   0 0 115
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109 174 899 SH   SOLE   0 0 899
ILLUMINA INC COM 452327109 62 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 424 8,192 SH   SOLE   0 0 8,192
INTERNATIONAL BUSINESS MACHS COM 459200101 833 6,848 SH   SOLE   0 0 6,848
INTRA CELLULAR THERAPIES INC COM 46116X101 4 150 SH   SOLE   0 0 150
INTUIT COM 461202103 26 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 47 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 617 SH   SOLE   0 0 617
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 36 950 SH   SOLE   0 0 950
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,190 150,310 SH   SOLE   0 0 150,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 801 37,550 SH   SOLE   0 0 37,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,754 78,475 SH   SOLE   0 0 78,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,360 106,409 SH   SOLE   0 0 106,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 215 9,875 SH   SOLE   0 0 9,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,721 124,590 SH   SOLE   0 0 124,590
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 299 2,557 SH   SOLE   0 0 2,557
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 526 4,622 SH   SOLE   0 0 4,622
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 40 712 SH   SOLE   0 0 712
INVESCO QQQ TR UNIT SER 1 46090E103 211 761 SH   SOLE   0 0 761
IONIS PHARMACEUTICALS INC COM 462222100 28 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105 716 4,540 SH   SOLE   0 0 4,540
ISHARES GOLD TRUST ISHARES 464285105 32 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI AUST ETF 464286103 64 3,250 SH   SOLE   0 0 3,250
ISHARES INC ESG AWR MSCI EM 46434G863 4 103 SH   SOLE   0 0 103
ISHARES SILVER TR ISHARES 46428Q109 11 500 SH   SOLE   0 0 500
ISHARES TR MRNGSTR LG-CP GR 464287119 139 520 SH   SOLE   0 0 520
ISHARES TR MRNGSTR LG-CP ET 464287127 2 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168 75 921 SH   SOLE   0 0 921
ISHARES TR TIPS BD ETF 464287176 855 6,762 SH   SOLE   0 0 6,762
ISHARES TR CORE S&P500 ETF 464287200 384 1,142 SH   SOLE   0 0 1,142
ISHARES TR CORE US AGGBD ET 464287226 39 327 SH   SOLE   0 0 327
ISHARES TR MSCI EMG MKT ETF 464287234 415 9,415 SH   SOLE   0 0 9,415
ISHARES TR IBOXX INV CP ETF 464287242 1,305 9,689 SH   SOLE   0 0 9,689
ISHARES TR GLOBAL TECH ETF 464287291 3 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309 409 1,770 SH   SOLE   0 0 1,770
ISHARES TR NORTH AMERN NAT 464287374 76 3,838 SH   SOLE   0 0 3,838
ISHARES TR S&P 500 VAL ETF 464287408 598 5,315 SH   SOLE   0 0 5,315
ISHARES TR 20 YR TR BD ETF 464287432 2 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457 86 991 SH   SOLE   0 0 991
ISHARES TR MSCI EAFE ETF 464287465 3,665 57,584 SH   SOLE   0 0 57,584
ISHARES TR RUS MDCP VAL ETF 464287473 20 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499 127 2,216 SH   SOLE   0 0 2,216
ISHARES TR CORE S&P MCP ETF 464287507 488 2,633 SH   SOLE   0 0 2,633
ISHARES TR EXPANDED TECH 464287515 1 3 SH   SOLE   0 0 3
ISHARES TR COHEN STEER REIT 464287564 237 2,319 SH   SOLE   0 0 2,319
ISHARES TR RUS 1000 VAL ETF 464287598 49 416 SH   SOLE   0 0 416
ISHARES TR S&P MC 400GR ETF 464287606 657 2,746 SH   SOLE   0 0 2,746
ISHARES TR RUS 1000 GRW ETF 464287614 114 525 SH   SOLE   0 0 525
ISHARES TR RUS 1000 ETF 464287622 13 70 SH   SOLE   0 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 143 1,441 SH   SOLE   0 0 1,441
ISHARES TR RUS 2000 GRW ETF 464287648 582 2,627 SH   SOLE   0 0 2,627
ISHARES TR RUSSELL 2000 ETF 464287655 2,249 15,016 SH   SOLE   0 0 15,016
ISHARES TR RUSSELL 3000 ETF 464287689 32 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 16 107 SH   SOLE   0 0 107
ISHARES TR US TELECOM ETF 464287713 4 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721 1,591 5,285 SH   SOLE   0 0 5,285
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754 813 4,865 SH   SOLE   0 0 4,865
ISHARES TR US HLTHCARE ETF 464287762 359 1,579 SH   SOLE   0 0 1,579
ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. FINLS ETF 464287788 12 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P SCP ETF 464287804 5,679 80,859 SH   SOLE   0 0 80,859
ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 2 14 SH   SOLE   0 0 14
ISHARES TR SP SMCP600VL ETF 464287879 65 534 SH   SOLE   0 0 534
ISHARES TR S&P SML 600 GWT 464287887 84 477 SH   SOLE   0 0 477
ISHARES TR NATIONAL MUN ETF 464288414 2,782 24,001 SH   SOLE   0 0 24,001
ISHARES TR INTL SEL DIV ETF 464288448 2 78 SH   SOLE   0 0 78
ISHARES TR IBOXX HI YD ETF 464288513 115 1,368 SH   SOLE   0 0 1,368
ISHARES TR CRE U S REIT ETF 464288521 2 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588 4,099 37,126 SH   SOLE   0 0 37,126
ISHARES TR MRGSTR SM CP GR 464288604 56 235 SH   SOLE   0 0 235
ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 89 1,620 SH   SOLE   0 0 1,620
ISHARES TR 10-20 YR TRS ETF 464288653 19 114 SH   SOLE   0 0 114
ISHARES TR PFD AND INCM SEC 464288687 685 18,785 SH   SOLE   0 0 18,785
ISHARES TR MRNING SM CP ETF 464288703 30 280 SH   SOLE   0 0 280
ISHARES TR GLB CNSM STP ETF 464288737 3 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 2 6 SH   SOLE   0 0 6
ISHARES TR US HLTHCR PR ETF 464288828 52 257 SH   SOLE   0 0 257
ISHARES TR US OIL EQ&SV ETF 464288844 4 500 SH   SOLE   0 0 500
ISHARES TR US OIL GS EX ETF 464288851 1 45 SH   SOLE   0 0 45
ISHARES TR EAFE GRWTH ETF 464288885 296 3,297 SH   SOLE   0 0 3,297
ISHARES TR GNMA BOND ETF 46429B333 2,548 49,849 SH   SOLE   0 0 49,849
ISHARES TR FLTG RATE NT ETF 46429B655 362 7,142 SH   SOLE   0 0 7,142
ISHARES TR MSCI USA MIN VOL 46429B697 2 27 SH   SOLE   0 0 27
ISHARES TR 0-5 YR TIPS ETF 46429B747 558 5,367 SH   SOLE   0 0 5,367
ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA VALUE 46432F388 2 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI TOTAL 46432F834 4 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842 694 11,507 SH   SOLE   0 0 11,507
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,310 51,930 SH   SOLE   0 0 51,930
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,869 71,250 SH   SOLE   0 0 71,250
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,999 78,000 SH   SOLE   0 0 78,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 134 4,950 SH   SOLE   0 0 4,950
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,079 40,800 SH   SOLE   0 0 40,800
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,989 79,400 SH   SOLE   0 0 79,400
ISHARES TR 0-5YR INVT GR CP 46434V100 428 8,220 SH   SOLE   0 0 8,220
ISHARES TR EXPONENTIAL TECH 46434V381 2 49 SH   SOLE   0 0 49
ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH   SOLE   0 0 29
ISHARES TR TRS FLT RT BD 46434V860 8,786 174,710 SH   SOLE   0 0 174,710
ISHARES TR IBONDS DEC2026 46435GAA0 13 500 SH   SOLE   0 0 500
ISHARES TR ESG AWR MSCI USA 46435G425 8 111 SH   SOLE   0 0 111
ISHARES TR IBONDS DEC2021 46435G789 62 2,400 SH   SOLE   0 0 2,400
ISHARES TR SELF DRIVNG EV 46435U366 17 500 SH   SOLE   0 0 500
ISHARES TR 0-3 MNTH TREASRY 46436E718 475 4,745 SH   SOLE   0 0 4,745
JACOBS ENGR GROUP INC COM 469814107 5 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 7,711 51,793 SH   SOLE   0 0 51,793
JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100 5,547 57,623 SH   SOLE   0 0 57,623
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 1,360 SH   SOLE   0 0 1,360
KEURIG DR PEPPER INC COM 49271V100 10 350 SH   SOLE   0 0 350
KILROY RLTY CORP COM 49427F108 21 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM 494368103 106 721 SH   SOLE   0 0 721
KINDER MORGAN INC DEL COM 49456B101 64 5,202 SH   SOLE   0 0 5,202
KRAFT HEINZ CO COM 500754106 4 132 SH   SOLE   0 0 132
KRANESHARES TR BOSERA MSCI CH 500767405 12 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 21 618 SH   SOLE   0 0 618
L3HARRIS TECHNOLOGIES INC COM 502431109 12 70 SH   SOLE   0 0 70
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   0 0 15
LAUDER ESTEE COS INC CL A 518439104 17 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204 14 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107 5 125 SH   SOLE   0 0 125
LENDINGTREE INC NEW COM 52603B107 2 6 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108 3,384 22,864 SH   SOLE   0 0 22,864
LINCOLN NATL CORP IND COM 534187109 39 1,256 SH   SOLE   0 0 1,256
LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH   SOLE   0 0 58
LIVE OAK BANCSHARES INC COM 53803X105 41 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109 40 105 SH   SOLE   0 0 105
LOWES COS INC COM 548661107 974 5,872 SH   SOLE   0 0 5,872
LULULEMON ATHLETICA INC COM 550021109 229 696 SH   SOLE   0 0 696
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 49 SH   SOLE   0 0 49
MARATHON PETE CORP COM 56585A102 8 264 SH   SOLE   0 0 264
MARRIOTT INTL INC NEW CL A 571903202 218 2,355 SH   SOLE   0 0 2,355
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102 3 30 SH   SOLE   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 8,236 24,356 SH   SOLE   0 0 24,356
MCCORMICK & CO INC COM NON VTG 579780206 99 510 SH   SOLE   0 0 510
MCDONALDS CORP COM 580135101 4,071 18,545 SH   SOLE   0 0 18,545
MCKESSON CORP COM 58155Q103 8 51 SH   SOLE   0 0 51
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 15 149 SH   SOLE   0 0 149
MERCADOLIBRE INC COM 58733R102 76 70 SH   SOLE   0 0 70
MERCK & CO. INC COM 58933Y105 345 4,156 SH   SOLE   0 0 4,156
METLIFE INC COM 59156R108 3 70 SH   SOLE   0 0 70
MFA FINL INC COM 55272X102 4 1,635 SH   SOLE   0 0 1,635
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 105 SH   SOLE   0 0 105
MGM RESORTS INTERNATIONAL COM 552953101 9 400 SH   SOLE   0 0 400
MICHAELS COS INC COM 59408Q106 1 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 14 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 13,115 62,355 SH   SOLE   0 0 62,355
MODERNA INC COM 60770K107 14 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 26 451 SH   SOLE   0 0 451
MORGAN STANLEY COM NEW 617446448 5 104 SH   SOLE   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 74 SH   SOLE   0 0 74
NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM 637071101 1 125 SH   SOLE   0 0 125
NEKTAR THERAPEUTICS COM 640268108 20 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106 19 38 SH   SOLE   0 0 38
NEXTERA ENERGY INC COM 65339F101 14 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 4,833 38,495 SH   SOLE   0 0 38,495
NOKIA CORP SPONSORED ADR 654902204 3 768 SH   SOLE   0 0 768
NORDSTROM INC COM 655664100 0 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108 515 2,405 SH   SOLE   0 0 2,405
NORTHROP GRUMMAN CORP COM 666807102 35 111 SH   SOLE   0 0 111
NOVARTIS AG SPONSORED ADR 66987V109 25 291 SH   SOLE   0 0 291
NOVO-NORDISK A S ADR 670100205 111 1,605 SH   SOLE   0 0 1,605
NOW INC COM 67011P100 0 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105 34 762 SH   SOLE   0 0 762
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH   SOLE   0 0 16
NVENT ELECTRIC PLC SHS G6700G107 0 19 SH   SOLE   0 0 19
NVIDIA CORPORATION COM 67066G104 154 285 SH   SOLE   0 0 285
NVR INC COM 62944T105 16 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105 1 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH   SOLE   0 0 9
OKTA INC CL A 679295105 6 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 955 15,996 SH   SOLE   0 0 15,996
OTIS WORLDWIDE CORP COM 68902V107 266 4,266 SH   SOLE   0 0 4,266
PACCAR INC COM 693718108 83 979 SH   SOLE   0 0 979
PARK NATL CORP COM 700658107 0 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107 12 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 4,274 21,693 SH   SOLE   0 0 21,693
PEMBINA PIPELINE CORP COM 706327103 19 915 SH   SOLE   0 0 915
PENTAIR PLC SHS G7S00T104 1 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 3,062 22,096 SH   SOLE   0 0 22,096
PFIZER INC COM 717081103 478 13,030 SH   SOLE   0 0 13,030
PHILIP MORRIS INTL INC COM 718172109 149 1,981 SH   SOLE   0 0 1,981
PHILLIPS 66 COM 718546104 107 2,057 SH   SOLE   0 0 2,057
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 1,068 SH   SOLE   0 0 1,068
PINNACLE FINL PARTNERS INC COM 72346Q104 20 571 SH   SOLE   0 0 571
PIPER SANDLER COMPANIES COM 724078100 1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 2 21 SH   SOLE   0 0 21
PPG INDS INC COM 693506107 102 836 SH   SOLE   0 0 836
PRICE T ROWE GROUP INC COM 74144T108 90 705 SH   SOLE   0 0 705
PROCTER AND GAMBLE CO COM 742718109 5,133 36,931 SH   SOLE   0 0 36,931
PROGRESSIVE CORP COM 743315103 6 60 SH   SOLE   0 0 60
PROLOGIS INC. COM 74340W103 87 866 SH   SOLE   0 0 866
PROSHARES TR ONLINE RTL ETF 74347B169 3 40 SH   SOLE   0 0 40
PROSHARES TR ULTRAPRO QQQ 74347X831 105 800 SH   SOLE   0 0 800
PROSHARES TR II ULTRASHRT NEW 74347W395 3 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 4 60 SH   SOLE   0 0 60
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 161 1,367 SH   SOLE   0 0 1,367
RANGE RES CORP COM 75281A109 1 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109 17 237 SH   SOLE   0 0 237
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,218 21,175 SH   SOLE   0 0 21,175
REALTY INCOME CORP COM 756109104 24 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107 8 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 750 SH   SOLE   0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,011 10,620 SH   SOLE   0 0 10,620
REPUBLIC SVCS INC COM 760759100 11 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 216 SH   SOLE   0 0 216
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,500 SH   SOLE   0 0 1,500
ROPER TECHNOLOGIES INC COM 776696106 13 34 SH   SOLE   0 0 34
ROYAL BK CDA COM 780087102 97 1,388 SH   SOLE   0 0 1,388
ROYAL CARIBBEAN GROUP COM V7780T103 2 35 SH   SOLE   0 0 35
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 665 SH   SOLE   0 0 665
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 1,342 SH   SOLE   0 0 1,342
SALESFORCE COM INC COM 79466L302 3,474 13,824 SH   SOLE   0 0 13,824
SARATOGA INVT CORP COM NEW 80349A208 4 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101 45 1,700 SH   SOLE   0 0 1,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM 806857108 123 7,910 SH   SOLE   0 0 7,910
SCHWAB CHARLES CORP COM 808513105 27 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,125 13,952 SH   SOLE   0 0 13,952
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37 715 SH   SOLE   0 0 715
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 1,833 SH   SOLE   0 0 1,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 392 5,735 SH   SOLE   0 0 5,735
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 3,550 SH   SOLE   0 0 3,550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178 3,217 SH   SOLE   0 0 3,217
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 12,880 SH   SOLE   0 0 12,880
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 620 9,746 SH   SOLE   0 0 9,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 811 SH   SOLE   0 0 811
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,470 22,935 SH   SOLE   0 0 22,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1,502 SH   SOLE   0 0 1,502
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 7,110 SH   SOLE   0 0 7,110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,427 100,849 SH   SOLE   0 0 100,849
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3,285 SH   SOLE   0 0 3,285
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 4,241 SH   SOLE   0 0 4,241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124 3,512 SH   SOLE   0 0 3,512
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 867 14,607 SH   SOLE   0 0 14,607
SEMPRA ENERGY COM 816851109 3 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102 49 100 SH   SOLE   0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 17 3,093 SH   SOLE   0 0 3,093
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405 12 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 153 1,038 SH   SOLE   0 0 1,038
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 1 SH   SOLE   0 0 1
SONOCO PRODS CO COM 835495102 15 300 SH   SOLE   0 0 300
SOUTH ST CORP COM 840441109 209 4,348 SH   SOLE   0 0 4,348
SOUTHERN CO COM 842587107 1,144 21,100 SH   SOLE   0 0 21,100
SOUTHWEST AIRLS CO COM 844741108 1 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 82 SH   SOLE   0 0 82
SPDR GOLD TR GOLD SHS 78463V107 1,446 8,162 SH   SOLE   0 0 8,162
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76 2,089 SH   SOLE   0 0 2,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,347 24,924 SH   SOLE   0 0 24,924
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 415 SH   SOLE   0 0 415
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P 600 SMCP VAL 78464A300 12 236 SH   SOLE   0 0 236
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 65 SH   SOLE   0 0 65
SPDR SER TR PRTFLO S&P500 VL 78464A508 62 2,048 SH   SOLE   0 0 2,048
SPDR SER TR DJ REIT ETF 78464A607 60 767 SH   SOLE   0 0 767
SPDR SER TR S&P REGL BKG 78464A698 3 80 SH   SOLE   0 0 80
SPDR SER TR S&P METALS MNG 78464A755 6 238 SH   SOLE   0 0 238
SPDR SER TR PORTFOLIO S&P500 78464A854 69 1,750 SH   SOLE   0 0 1,750
SPDR SER TR BLOMBERG BRC INV 78468R200 1,323 43,266 SH   SOLE   0 0 43,266
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 333 SH   SOLE   0 0 333
SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 750 SH   SOLE   0 0 750
SPDR SER TR PORTFOLIO S&P600 78468R853 5 200 SH   SOLE   0 0 200
SPIRIT AIRLS INC COM 848577102 2 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 46 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 433 5,044 SH   SOLE   0 0 5,044
STRYKER CORPORATION COM 863667101 21 100 SH   SOLE   0 0 100
SUMMIT MATLS INC CL A 86614U100 57 3,454 SH   SOLE   0 0 3,454
SUN LIFE FINANCIAL INC. COM 866796105 28 695 SH   SOLE   0 0 695
SYSCO CORP COM 871829107 124 2,000 SH   SOLE   0 0 2,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 473 SH   SOLE   0 0 473
TANGER FACTORY OUTLET CTRS I COM 875465106 12 2,029 SH   SOLE   0 0 2,029
TARGET CORP COM 87612E106 39 250 SH   SOLE   0 0 250
TE CONNECTIVITY LTD REG SHS H84989104 3 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 60 140 SH   SOLE   0 0 140
TEXAS INSTRS INC COM 882508104 247 1,730 SH   SOLE   0 0 1,730
TEXTRON INC COM 883203101 212 5,876 SH   SOLE   0 0 5,876
THERMO FISHER SCIENTIFIC INC COM 883556102 31 71 SH   SOLE   0 0 71
TJX COS INC NEW COM 872540109 1,646 29,576 SH   SOLE   0 0 29,576
T-MOBILE US INC COM 872590104 9 81 SH   SOLE   0 0 81
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106 57 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 15 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109 2,297 60,360 SH   SOLE   0 0 60,360
TWILIO INC CL A 90138F102 7 30 SH   SOLE   0 0 30
TWIST BIOSCIENCE CORP COM 90184D100 8 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 0 4 SH   SOLE   0 0 4
UNDER ARMOUR INC CL A 904311107 7 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206 6 604 SH   SOLE   0 0 604
UNION PAC CORP COM 907818108 2,183 11,090 SH   SOLE   0 0 11,090
UNITED PARCEL SERVICE INC CL B 911312106 3,469 20,819 SH   SOLE   0 0 20,819
UNITED RENTALS INC COM 911363109 7 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 147 470 SH   SOLE   0 0 470
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304 297 8,286 SH   SOLE   0 0 8,286
VANECK VECTORS ETF TR COAL ETF 92189H888 2 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 574 6,511 SH   SOLE   0 0 6,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 854 2,774 SH   SOLE   0 0 2,774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MID CAP ETF 922908629 77 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS GROWTH ETF 922908736 1,950 8,568 SH   SOLE   0 0 8,568
VANGUARD INDEX FDS VALUE ETF 922908744 84 803 SH   SOLE   0 0 803
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 182 1,067 SH   SOLE   0 0 1,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 101 SH   SOLE   0 0 101
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,524 147,480 SH   SOLE   0 0 147,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,975 139,709 SH   SOLE   0 0 139,709
VANGUARD STAR FDS VG TL INTL STK F 921909768 9 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 461 SH   SOLE   0 0 461
VANGUARD WORLD FDS ENERGY ETF 92204A306 89 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 149 1,028 SH   SOLE   0 0 1,028
VANGUARD WORLD FDS INF TECH ETF 92204A702 310 995 SH   SOLE   0 0 995
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH   SOLE   0 0 50
VARIAN MED SYS INC COM 92220P105 52 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 2,899 48,739 SH   SOLE   0 0 48,739
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17 316 SH   SOLE   0 0 316
VISA INC COM CL A 92826C839 292 1,461 SH   SOLE   0 0 1,461
VISTA OUTDOOR INC COM 928377100 4 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109 91 672 SH   SOLE   0 0 672
WABTEC COM 929740108 1 16 SH   SOLE   0 0 16
WALMART INC COM 931142103 5,414 38,694 SH   SOLE   0 0 38,694
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 131 690 SH   SOLE   0 0 690
WELLS FARGO CO NEW COM 949746101 955 40,609 SH   SOLE   0 0 40,609
WENDYS CO COM 95058W100 0 15 SH   SOLE   0 0 15
WISDOMTREE TR US SMALLCAP FUND 97717W562 56 1,881 SH   SOLE   0 0 1,881
WISDOMTREE TR US MIDCAP FUND 97717W570 355 10,384 SH   SOLE   0 0 10,384
WISDOMTREE TR FLOATNG RAT TREA 97717X628 835 33,260 SH   SOLE   0 0 33,260
WISDOMTREE TR US QTLY DIV GRT 97717X669 90 1,818 SH   SOLE   0 0 1,818
WORKDAY INC CL A 98138H101 34 160 SH   SOLE   0 0 160
WP CAREY INC COM 92936U109 39 596 SH   SOLE   0 0 596
WRIGHT MED GROUP N V ORD SHS N96617118 14 458 SH   SOLE   0 0 458
WW INTL INC COM 98262P101 4 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 21 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 21 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 158 1,730 SH   SOLE   0 0 1,730
YUM CHINA HLDGS INC COM 98850P109 57 1,080 SH   SOLE   0 0 1,080
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 41 247 SH   SOLE   0 0 247
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 27 SH   SOLE   0 0 27