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 244 1,376 SH   SOLE   1,376 0 0
ABB Ltd SPONSORED ADR 000375204 380 9,959 SH   SOLE   9,959 0 0
ABBOTT LABORATORIES COM 002824100 445 3,162 SH   SOLE   3,162 0 0
ABBVIE INC COM 00287Y109 1,107 8,176 SH   SOLE   8,176 0 0
Accenture PLC SHS CLASS A G1151C101 446 1,077 SH   SOLE   1,077 0 0
Activision Blizzard Inc COM 00507V109 5 68 SH   SOLE   68 0 0
ACV AUCTIONS INC CLASS A COM CL A 00091G104 3 170 SH   SOLE   170 0 0
ADOBE INC COM 00724F101 2 4 SH   SOLE   4 0 0
Advanced Micro Devices Inc COM 007903107 7 51 SH   SOLE   51 0 0
AFLAC INC COM 001055102 199 3,415 SH   SOLE   3,415 0 0
AIR PROD & CHEMICALS COM 009158106 111 366 SH   SOLE   366 0 0
Alcon Inc ORD SHS H01301128 1 12 SH   SOLE   12 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 392 8,035 SH   SOLE   8,035 0 0
ALLSTATE CORP COM 020002101 76 644 SH   SOLE   644 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 539 186 SH   SOLE   186 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 590 204 SH   SOLE   204 0 0
ALTRIA GROUP INC COM 02209S103 279 5,889 SH   SOLE   5,889 0 0
AMAZON.COM INC COM 023135106 1,280 384 SH   SOLE   384 0 0
AMER ELECTRIC PWR CO COM 025537101 55 615 SH   SOLE   615 0 0
AMERICAN EXPRESS CO COM 025816109 58 355 SH   SOLE   355 0 0
American International Group Inc COM NEW 026874784 4 68 SH   SOLE   68 0 0
AMERICAN TOWER CORP COM 03027X100 413 1,411 SH   SOLE   1,411 0 0
AMERIPRISE FINL COM 03076C106 364 1,208 SH   SOLE   1,208 0 0
AMGEN INC. COM 031162100 336 1,492 SH   SOLE   1,492 0 0
ANALOG DEVICES INC COM 032654105 17 94 SH   SOLE   94 0 0
ANTHEM INC COM 036752103 127 273 SH   SOLE   273 0 0
APPLE INC COM 037833100 8,211 46,240 SH   SOLE   46,240 0 0
Applied Materials Inc COM 038222105 99 628 SH   SOLE   628 0 0
Archer-Daniels-Midland Co COM 039483102 400 5,924 SH   SOLE   5,924 0 0
Arthur J Gallagher & Co COM 363576109 2,059 12,138 SH   SOLE   12,138 0 0
Ashland Global Holdings Inc COM 044186104 7 66 SH   SOLE   66 0 0
Assurant Inc COM 04621X108 45 291 SH   SOLE   291 0 0
ASTRAZENECA PLC IAM CO F SPONS SPONSORED ADR 046353108 147 2,526 SH   SOLE   2,526 0 0
AT&T INC COM 00206R102 740 30,063 SH   SOLE   30,063 0 0
AUTO DATA PROCESSING COM 053015103 483 1,960 SH   SOLE   1,960 0 0
AUTODESK INC COM 052769106 2 7 SH   SOLE   7 0 0
AVERY DENNISON CORP COM 053611109 64 294 SH   SOLE   294 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 14 10 SH   SOLE   10 0 0
BANK OF AMERICA CORP COM 060505104 1,031 23,164 SH   SOLE   23,164 0 0
Bank of Nova Scotia/The COM 064149107 349 4,872 SH   SOLE   4,872 0 0
Baxter International Inc COM 071813109 58 681 SH   SOLE   681 0 0
BCE INC F COM NEW 05534B760 262 5,038 SH   SOLE   5,038 0 0
Becton Dickinson and Co COM 075887109 316 1,256 SH   SOLE   1,256 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 831 2,778 SH   SOLE   2,778 0 0
BLACKROCK INC COM 09247X101 183 200 SH   SOLE   200 0 0
BLACKSTONE INC COM CL A 09260D107 485 3,751 SH   SOLE   3,751 0 0
BOEING CO/THE COM 097023105 141 699 SH   SOLE   699 0 0
Boston Beer Co Inc/The CL A 100557107 28 55 SH   SOLE   55 0 0
BP PLC SPONSORED ADR 055622104 88 3,312 SH   SOLE   3,312 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,157 18,562 SH   SOLE   18,562 0 0
British American Tobacco PLCBritish American Tobacco PLC SPONSORED ADR 110448107 109 2,907 SH   SOLE   2,907 0 0
BROADCOM INC COM 11135F101 118 177 SH   SOLE   177 0 0
Campbell Soup Co COM 134429109 23 520 SH   SOLE   520 0 0
CAPITAL ONE FC COM 14040H105 118 813 SH   SOLE   813 0 0
Cardinal Health Inc COM 14149Y108 7 129 SH   SOLE   129 0 0
CARNIVAL CORP F UNIT 99/99/9999 143658300 2 100 SH   SOLE   100 0 0
Carrier Global Corp COMMON COM 14448C104 69 1,263 SH   SOLE   1,263 0 0
CATALENT INC COM 148806102 163 1,273 SH   SOLE   1,273 0 0
Caterpillar Inc COM 149123101 83 400 SH   SOLE   400 0 0
Cerner Corp COM 156782104 7 75 SH   SOLE   75 0 0
Charles Schwab Corp/The COM 808513105 92 1,092 SH   SOLE   1,092 0 0
CHEMOURS CO COM 163851108 32 949 SH   SOLE   949 0 0
CHEVRON CORP COM 166764100 343 2,926 SH   SOLE   2,926 0 0
Chipotle Mexican Grill INC COM 169656105 332 190 SH   SOLE   190 0 0
CHUBB LTD F COM H1467J104 90 465 SH   SOLE   465 0 0
Church & Dwight Co Inc COM 171340102 44 428 SH   SOLE   428 0 0
CISCO SYSTEMS INC COM 17275R102 1,773 27,986 SH   SOLE   27,986 0 0
CITIGROUP INC COM NEW 172967424 207 3,428 SH   SOLE   3,428 0 0
Clorox Co/The COM 189054109 125 715 SH   SOLE   715 0 0
CME Group Inc COM 12572Q105 15 65 SH   SOLE   65 0 0
COCA-COLA CO/THE COM 191216100 1,115 18,838 SH   SOLE   18,838 0 0
Coca-Cola European Partners PLC SHS G25839104 8 144 SH   SOLE   144 0 0
Colgate-Palmolive Co COM 194162103 236 2,763 SH   SOLE   2,763 0 0
COMCAST CORP CL A 20030N101 153 3,047 SH   SOLE   3,047 0 0
Conagra Brands Inc COM 205887102 27 795 SH   SOLE   795 0 0
CONOCOPHILLIPS COM 20825C104 85 1,180 SH   SOLE   1,180 0 0
Constellation Brands Inc CL A 21036P108 8 32 SH   SOLE   32 0 0
CORNING INC COM 219350105 56 1,496 SH   SOLE   1,496 0 0
COSTCO WHOLESALE CORP COM 22160K105 966 1,702 SH   SOLE   1,702 0 0
Crispr Therapeutics Ag CORP COMMON NAMEN AKT H17182108 11 150 SH   SOLE   150 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 266 1,272 SH   SOLE   1,272 0 0
CSX Corp COM 126408103 159 4,237 SH   SOLE   4,237 0 0
Cummins Inc COM 231021106 152 698 SH   SOLE   698 0 0
CVS HEALTH CORP COM 126650100 418 4,050 SH   SOLE   4,050 0 0
CyrusOne Inc COM 23283R100 1 16 SH   SOLE   16 0 0
Danaher Corp COM 235851102 38 116 SH   SOLE   116 0 0
Darden Restaurants Inc COM 237194105 17 114 SH   SOLE   114 0 0
DEERE & CO COM 244199105 188 547 SH   SOLE   547 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26 668 SH   SOLE   668 0 0
Digital Realty Trust Inc COM 253868103 21 116 SH   SOLE   116 0 0
Discover Financial Services COM 254709108 28 238 SH   SOLE   238 0 0
Docusign INC COM 256163106 5 34 SH   SOLE   34 0 0
DOMINION ENERGY INC COM 25746U109 444 5,647 SH   SOLE   5,647 0 0
Dover Corp COM 260003108 19 107 SH   SOLE   107 0 0
DOW INC COM 260557103 141 2,488 SH   SOLE   2,488 0 0
Dte Energy CO CORP COMMON COM 233331107 9 74 SH   SOLE   74 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,934 27,970 SH   SOLE   27,970 0 0
DXC Technology Co COM 23355L106 5 162 SH   SOLE   162 0 0
Eaton Corp PLC SHS G29183103 86 495 SH   SOLE   495 0 0
eBay Inc COM 278642103 13 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100 82 349 SH   SOLE   349 0 0
Edwards Lifesciences Corp COM 28176E108 109 840 SH   SOLE   840 0 0
Electronic Arts Inc COM 285512109 32 242 SH   SOLE   242 0 0
ELI LILLY & CO COM 532457108 1,992 7,212 SH   SOLE   7,212 0 0
EMERSON ELECTRIC CO COM 291011104 278 2,985 SH   SOLE   2,985 0 0
ENBRIDGE INC COM 29250N105 442 11,309 SH   SOLE   11,309 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 144 17,547 SH   SOLE   17,547 0 0
Entergy Corp COM 29364G103 135 1,201 SH   SOLE   1,201 0 0
Enterprise Products Partners LP COM 293792107 197 8,955 SH   SOLE   8,955 0 0
EOG Resources Inc COM 26875P101 10 115 SH   SOLE   115 0 0
EQUINIX INC REIT COM 29444U700 3 3 SH   SOLE   3 0 0
ESTEE LAUDER CO INC CLASS A CL A 518439104 335 906 SH   SOLE   906 0 0
Etfmg Alternative Harvest Etf ETFMG ALTR HRVST 26924G508 3 230 SH   SOLE   230 0 0
EVERSOURCE ENERGY COM 30040W108 114 1,248 SH   SOLE   1,248 0 0
Exelon Corp COM 30161N101 23 400 SH   SOLE   400 0 0
Expedia Group Inc COM NEW 30212P303 2 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102 76 1,250 SH   SOLE   1,250 0 0
FACEBOOK INC CL A 30303M102 559 1,663 SH   SOLE   1,663 0 0
Fastenal Co COM 311900104 44 682 SH   SOLE   682 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 469 12,000 SH   SOLE   12,000 0 0
First Bancorp/Southern Pines NC COM 318910106 14 301 SH   SOLE   301 0 0
First Citizens BancShares Inc/NC CL A 31946M103 419 505 SH   SOLE   505 0 0
First Horizon National Corp COM 320517105 4 262 SH   SOLE   262 0 0
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 127 964 SH   SOLE   964 0 0
FirstEnergy Corp COM 337932107 116 2,794 SH   SOLE   2,794 0 0
FISERV INC COM 337738108 2 19 SH   SOLE   19 0 0
FNB Corp/PA COM 302520101 58 4,758 SH   SOLE   4,758 0 0
Ford Motor Co COM 345370860 80 3,850 SH   SOLE   3,850 0 0
Freeport-McMoRan Inc CL B 35671D857 1 14 SH   SOLE   14 0 0
General Dynamics Corp COM 369550108 46 219 SH   SOLE   219 0 0
GENERAL MILLS INC COM 370334104 110 1,631 SH   SOLE   1,631 0 0
Genuine Parts Co COM 372460105 875 6,240 SH   SOLE   6,240 0 0
Gilead Sciences Inc COM 375558103 9 130 SH   SOLE   130 0 0
GLAXOSMITHKLINE PLC F SPONSORE SPONSORED ADR 37733W105 272 6,163 SH   SOLE   6,163 0 0
GLOBAL PAYMENTS INC COM 37940X102 69 514 SH   SOLE   514 0 0
Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc RBTCS ARTFL INTE 37954Y715 18 500 SH   SOLE   500 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503 6 64 SH   SOLE   64 0 0
GOLDMAN SACHS GROUP COM 38141G104 98 256 SH   SOLE   256 0 0
Hanesbrands Inc COM 410345102 8 496 SH   SOLE   496 0 0
Hanger Inc. COM NEW 41043F208 52 2,857 SH   SOLE   2,857 0 0
Hasbro Inc COM 418056107 3 25 SH   SOLE   25 0 0
HCA Healthcare Inc COM 40412C101 45 177 SH   SOLE   177 0 0
Hewlett Packard Enterprise Co COM 42824C109 35 2,218 SH   SOLE   2,218 0 0
HOME DEPOT INC/THE COM 437076102 1,970 4,746 SH   SOLE   4,746 0 0
Honeywell International Inc COM 438516106 330 1,583 SH   SOLE   1,583 0 0
Host Hotels & Resorts Inc COM 44107P104 21 1,200 SH   SOLE   1,200 0 0
HP Inc COM 40434L105 36 956 SH   SOLE   956 0 0
Humana Inc COM 444859102 71 154 SH   SOLE   154 0 0
ILLINOIS TOOL WORKS INC COM 452308109 58 233 SH   SOLE   233 0 0
INCYTE CORP COM 45337C102 1 20 SH   SOLE   20 0 0
INTEL CORP COM 458140100 1,480 28,736 SH   SOLE   28,736 0 0
INTERCONTINENTAL EXC COM 45866F104 58 423 SH   SOLE   423 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 203 1,518 SH   SOLE   1,518 0 0
International Paper Co COM 460146103 28 597 SH   SOLE   597 0 0
Interpublic Group of Cos Inc/The COM 460690100 31 823 SH   SOLE   823 0 0
Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308 44 454 SH   SOLE   454 0 0
Invesco Ltd SHS G491BT108 24 1,040 SH   SOLE   1,040 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 551 1,384 SH   SOLE   1,384 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1,737 25,317 SH   SOLE   25,317 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 597 23,039 SH   SOLE   23,039 0 0
IQVIA Holdings Inc COM 46266C105 38 135 SH   SOLE   135 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 16,239 322,018 SH   SOLE   322,018 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 262 550 SH   SOLE   550 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,631 5,762 SH   SOLE   5,762 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1,726 15,074 SH   SOLE   15,074 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 2,680 50,629 SH   SOLE   50,629 0 0
iShares Edge MSCI Min Vol Emerg Mkts ETF MSCI EMERG MRKT 464286533 40 635 SH   SOLE   635 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 2,934 36,264 SH   SOLE   36,264 0 0
iShares Edge MSCI Min Vol USA Sm-Cp ETF MSCI USA SMCP MN 46435G433 73 1,875 SH   SOLE   1,875 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 9 83 SH   SOLE   83 0 0
ISHARES MSCI EAF MIN VOL FCT E MIN VOL EAFE ETF 46429B689 1,245 16,212 SH   SOLE   16,212 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 51 654 SH   SOLE   654 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2 7 SH   SOLE   7 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3 19 SH   SOLE   19 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,344 6,044 SH   SOLE   6,044 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 19 64 SH   SOLE   64 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 165 1,983 SH   SOLE   1,983 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 242 2,098 SH   SOLE   2,098 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 27 223 SH   SOLE   223 0 0
Ishares Russell Top 200 Growth Index Fund Etf RUS TP200 GR ETF 464289438 154 890 SH   SOLE   890 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 457 5,467 SH   SOLE   5,467 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 288 1,837 SH   SOLE   1,837 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 113 1,017 SH   SOLE   1,017 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,296 10,568 SH   SOLE   10,568 0 0
iShares Silver Trust ISHARES 46428Q109 17 776 SH   SOLE   776 0 0
ISHARES TOTAL US STOCK MARKET CORE S&P TTL STK 464287150 250 2,337 SH   SOLE   2,337 0 0
JACOBS ENGINEERING COM 469814107 69 493 SH   SOLE   493 0 0
JOHNSON & JOHNSON COM 478160104 1,559 9,113 SH   SOLE   9,113 0 0
JPMORGAN CHASE & CO COM 46625H100 691 4,362 SH   SOLE   4,362 0 0
Kellogg Co COM 487836108 5 75 SH   SOLE   75 0 0
KeyCorp COM 493267108 16 693 SH   SOLE   693 0 0
KIMBERLY CLARK CORP COM 494368103 479 3,354 SH   SOLE   3,354 0 0
Kinder Morgan Inc/DE COM 49456B101 333 21,007 SH   SOLE   21,007 0 0
Kontoor Brands Inc COM 50050N103 8 151 SH   SOLE   151 0 0
KRAFT HEINZ CO/THE COM 500754106 259 7,210 SH   SOLE   7,210 0 0
KROGER CO COM 501044101 66 1,456 SH   SOLE   1,456 0 0
Laboratory Corp of America Hol COM NEW 50540R409 63 199 SH   SOLE   199 0 0
Lamb Weston Holdings Inc COM 513272104 8 123 SH   SOLE   123 0 0
Lazard Ltd SHS A G54050102 16 375 SH   SOLE   375 0 0
LEAR CORP COM NEW 521865204 42 232 SH   SOLE   232 0 0
Leggett & Platt Inc COM 524660107 308 7,480 SH   SOLE   7,480 0 0
Lincoln National Corp COM 534187109 350 5,133 SH   SOLE   5,133 0 0
Linde PLC SHS G5494J103 21 61 SH   SOLE   61 0 0
Lockheed Martin Corp COM 539830109 222 625 SH   SOLE   625 0 0
Lowe's Cos Inc COM 548661107 224 866 SH   SOLE   866 0 0
LULULEMON ATHLETICA COM 550021109 195 499 SH   SOLE   499 0 0
LYONDELLBASELL INDS F CLASS A SHS - A - N53745100 230 2,494 SH   SOLE   2,494 0 0
Magellan Midstream Partners Limited Partnership COM UNIT RP LP 559080106 93 2,000 SH   SOLE   2,000 0 0
Marathon Petroleum Corp COM 56585A102 10 154 SH   SOLE   154 0 0
Maravai Lifesciences Holdings INC CLASS A CORP COMMON COM CL A 56600D107 3 70 SH   SOLE   70 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 8 SH   SOLE   8 0 0
MASCO CORP COM 574599106 63 896 SH   SOLE   896 0 0
Mastercard Inc CL A 57636Q104 325 905 SH   SOLE   905 0 0
MCDONALD'S CORP COM 580135101 1,007 3,755 SH   SOLE   3,755 0 0
McKesson Corp COM 58155Q103 75 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS G5960L103 130 1,259 SH   SOLE   1,259 0 0
MERCK & CO INC COM 58933Y105 573 7,480 SH   SOLE   7,480 0 0
MetLife Inc COM 59156R108 364 5,828 SH   SOLE   5,828 0 0
MICROCHIP TECHNOLOGY FORWARD S COM 595017104 331 3,800 SH   SOLE   3,800 0 0
MICRON TECHNOLOGY COM 595112103 66 712 SH   SOLE   712 0 0
MICROSOFT CORP COM 594918104 4,429 13,169 SH   SOLE   13,169 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 700 10,562 SH   SOLE   10,562 0 0
MOODYS CORP COM 615369105 2 6 SH   SOLE   6 0 0
Morgan Stanley COM NEW 617446448 193 1,962 SH   SOLE   1,962 0 0
Motorola Solutions Inc COM NEW 620076307 18 65 SH   SOLE   65 0 0
Nasdaq Inc COM 631103108 33 158 SH   SOLE   158 0 0
NEWMONT CORP COM 651639106 131 2,111 SH   SOLE   2,111 0 0
NEXTERA ENERGY INC COM 65339F101 596 6,389 SH   SOLE   6,389 0 0
NIKE INC CLASS B CL B 654106103 484 2,905 SH   SOLE   2,905 0 0
NiSource Inc COM 65473P105 7 246 SH   SOLE   246 0 0
Norfolk Southern Corp COM 655844108 398 1,336 SH   SOLE   1,336 0 0
Northrop Grumman Corp COM 666807102 233 601 SH   SOLE   601 0 0
NOVARTIS AG SPONSORED ADR 66987V109 77 879 SH   SOLE   879 0 0
NOVO-NORDISK A S F SPONSORED A ADR 670100205 49 438 SH   SOLE   438 0 0
Nucor Corp COM 670346105 204 1,787 SH   SOLE   1,787 0 0
Nutrien Ltd COM 67077M108 7 88 SH   SOLE   88 0 0
NVIDIA CORP COM 67066G104 759 2,582 SH   SOLE   2,582 0 0
OCCIDENTAL PETROL CO COM 674599105 58 1,994 SH   SOLE   1,994 0 0
OLD DOMINION FREIGHT COM 679580100 3 9 SH   SOLE   9 0 0
ORACLE CORP COM 68389X105 56 644 SH   SOLE   644 0 0
ORGANON & CO COMMON STOCK 68622V106 21 695 SH   SOLE   695 0 0
Otis Worldwide Corp COMMON COM 68902V107 48 555 SH   SOLE   555 0 0
PacWest Bancorp COM 695263103 7 145 SH   SOLE   145 0 0
PARKER-HANNIFIN CORP COM 701094104 115 360 SH   SOLE   360 0 0
Paychex Inc COM 704326107 41 303 SH   SOLE   303 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 63 335 SH   SOLE   335 0 0
Pembina Pipeline Corp COM 706327103 176 5,790 SH   SOLE   5,790 0 0
People's United Financial Inc COM 712704105 214 12,025 SH   SOLE   12,025 0 0
PEPSICO INC COM 713448108 780 4,491 SH   SOLE   4,491 0 0
PFIZER INC COM 717081103 1,808 30,612 SH   SOLE   30,612 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 190 2,002 SH   SOLE   2,002 0 0
PHILLIPS 66 COM 718546104 36 495 SH   SOLE   495 0 0
Pioneer Natural Resources CO Resource CORP COMMON COM 723787107 26 145 SH   SOLE   145 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COM 693475105 149 745 SH   SOLE   745 0 0
PPL CORP COM 69351T106 61 2,013 SH   SOLE   2,013 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 67 922 SH   SOLE   922 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,617 9,886 SH   SOLE   9,886 0 0
Prudential Financial Inc COM 744320102 171 1,583 SH   SOLE   1,583 0 0
PUB SVC ENTERPISE GP COM 744573106 121 1,814 SH   SOLE   1,814 0 0
PUBLIC STORAGE REIT COM 74460D109 54 145 SH   SOLE   145 0 0
Qorvo Inc COM 74736K101 102 650 SH   SOLE   650 0 0
QUALCOMM Inc COM 747525103 37 205 SH   SOLE   205 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 144 1,676 SH   SOLE   1,676 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 90 1,739 SH   SOLE   1,739 0 0
REALTY INCOME CORP DISCO REIT COM 756109104 62 867 SH   SOLE   867 0 0
Regions Financial Corp COM 7591EP100 12 564 SH   SOLE   564 0 0
Royal Bank of Canada COM 780087102 817 7,700 SH   SOLE   7,700 0 0
ROYAL DUTCH SHELL PLC CLASS A SPONS ADR A 780259206 74 1,712 SH   SOLE   1,712 0 0
S&P Global Inc COM 78409V104 8 18 SH   SOLE   18 0 0
SALESFORCE COM COM 79466L302 29 114 SH   SOLE   114 0 0
SANOFI S A F SPONSORED ADR 1 A SPONSORED ADR 80105N105 320 6,397 SH   SOLE   6,397 0 0
SAP SE F SPONSORED ADR 1 ADR R SPON ADR 803054204 96 688 SH   SOLE   688 0 0
SCHLUMBERGER LTD F COM 806857108 27 911 SH   SOLE   911 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103 48 426 SH   SOLE   426 0 0
SERVICE NOW INC COM 81762P102 3 5 SH   SOLE   5 0 0
Simon Property Group INC COM 828806109 16 102 SH   SOLE   102 0 0
Sonoco Products Co COM 835495102 197 3,395 SH   SOLE   3,395 0 0
SOUTHERN CO/THE COM 842587107 1,552 22,632 SH   SOLE   22,632 0 0
Southwest Airlines Co COM 844741108 8 192 SH   SOLE   192 0 0
SPDR BLMBG BARCLAYS CONVERT SECS ETF BLOOMBERG CONV 78464A359 5,891 71,014 SH   SOLE   71,014 0 0
SPDR Gold Shares GOLD SHS 78463V107 59 343 SH   SOLE   343 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 5,942 12,511 SH   SOLE   12,511 0 0
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 671 1,297 SH   SOLE   1,297 0 0
Splunk INC CORP COMMON COM 848637104 12 100 SH   SOLE   100 0 0
Starbucks Corp COM 855244109 69 588 SH   SOLE   588 0 0
Stryker Corp COM 863667101 55 207 SH   SOLE   207 0 0
Sun Life Financial Inc COM 866796105 63 1,129 SH   SOLE   1,129 0 0
Sysco Corp COM 871829107 302 3,844 SH   SOLE   3,844 0 0
TAIWAN SEMICONDUCTR F SPONSORE SPONSORED ADS 874039100 79 658 SH   SOLE   658 0 0
TARGET CORP COM 87612E106 1,079 4,664 SH   SOLE   4,664 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 330 1,897 SH   SOLE   1,897 0 0
Texas Instruments Inc COM 882508104 112 593 SH   SOLE   593 0 0
THERMO FISHER SCNTFC COM 883556102 85 127 SH   SOLE   127 0 0
TJX Cos Inc/The COM 872540109 60 796 SH   SOLE   796 0 0
T-MOBILE US INC COM 872590104 185 1,595 SH   SOLE   1,595 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 4 23 SH   SOLE   23 0 0
Tractor Supply Co COM 892356106 320 1,340 SH   SOLE   1,340 0 0
Travel Leisure CO CORP COMMON COM 894164102 4 80 SH   SOLE   80 0 0
TRAVELERS COMPANIES COM 89417E109 40 258 SH   SOLE   258 0 0
Truist Financial Corp COM 89832Q109 3,273 55,902 SH   SOLE   55,902 0 0
TYSON FOODS INC CLASS A CL A 902494103 63 726 SH   SOLE   726 0 0
Unilever PLC SPON ADR NEW 904767704 546 10,159 SH   SOLE   10,159 0 0
UNION PACIFIC CORP COM 907818108 385 1,530 SH   SOLE   1,530 0 0
United Airlines Holdings Inc COM 910047109 6 139 SH   SOLE   139 0 0
United Parcel Service Inc CL B 911312106 164 767 SH   SOLE   767 0 0
UNITEDHEALTH GRP INC COM 91324P102 341 679 SH   SOLE   679 0 0
US Bancorp COM NEW 902973304 28 493 SH   SOLE   493 0 0
VALERO ENERGY CORP COM 91913Y100 249 3,310 SH   SOLE   3,310 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 167 836 SH   SOLE   836 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 442 2,574 SH   SOLE   2,574 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 713 11,627 SH   SOLE   11,627 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 704 13,790 SH   SOLE   13,790 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 52 1,059 SH   SOLE   1,059 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 650 2,552 SH   SOLE   2,552 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 311 2,683 SH   SOLE   2,683 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 211 4,108 SH   SOLE   4,108 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,280 5,300 SH   SOLE   5,300 0 0
Vanguard Value ETF VALUE ETF 922908744 16 112 SH   SOLE   112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,601 30,805 SH   SOLE   30,805 0 0
Vertex Pharmaceuticals Inc COM 92532F100 22 100 SH   SOLE   100 0 0
VF Corp COM 918204108 119 1,628 SH   SOLE   1,628 0 0
VIATRIS INC COM 92556V106 26 1,949 SH   SOLE   1,949 0 0
VIAVI SOLUTIONS INC COM 925550105 1 62 SH   SOLE   62 0 0
VISA INC COM CL A 92826C839 223 1,028 SH   SOLE   1,028 0 0
VMware Inc CL A COM 928563402 2 19 SH   SOLE   19 0 0
Walgreens Boots Alliance Inc COM 931427108 55 1,063 SH   SOLE   1,063 0 0
WALMART INC COM 931142103 786 5,432 SH   SOLE   5,432 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 992 6,403 SH   SOLE   6,403 0 0
WASTE MANAGEMENT INC COM 94106L109 318 1,905 SH   SOLE   1,905 0 0
WD-40 Co COM 929236107 18 72 SH   SOLE   72 0 0
WEC Energy Group Inc COM 92939U106 45 464 SH   SOLE   464 0 0
WELLS FARGO & CO COM 949746101 473 9,860 SH   SOLE   9,860 0 0
Western Digital Corp COM 958102105 21 324 SH   SOLE   324 0 0
Western Union Co/The COM 959802109 39 2,160 SH   SOLE   2,160 0 0
Weyerhaeuser Co COM NEW 962166104 463 11,248 SH   SOLE   11,248 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 124 2,872 SH   SOLE   2,872 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 24 545 SH   SOLE   545 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 15 469 SH   SOLE   469 0 0
WP Carey Inc COM 92936U109 7 90 SH   SOLE   90 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 7 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100 27 400 SH   SOLE   400 0 0
XILINX INC COM 983919101 255 1,201 SH   SOLE   1,201 0 0
Yum China Holdings Inc COM 98850P109 25 500 SH   SOLE   500 0 0
Yum! Brands Inc COM 988498101 83 600 SH   SOLE   600 0 0
ZIMMER BIOMET HLDGS COM 98956P102 69 545 SH   SOLE   545 0 0
ZOETIS INC CLASS A CL A 98978V103 290 1,188 SH   SOLE   1,188 0 0