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
ANALOG DEVICES INC COM 032654105 2 16 SH   SOLE   16 0 0
AUTODESK INC COM 052769106 2 7 SH   SOLE   7 0 0
BIO-TECHNE CORP COM 09073M104 2 7 SH   SOLE   7 0 0
CARNIVAL CORP F UNIT 99/99/9999 143658300 5 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 62 1,109 SH   SOLE   1,109 0 0
EMERGENT BIOSOLUTION COM 29089Q105 2 23 SH   SOLE   23 0 0
EQUINIX INC REIT COM 29444U700 2 3 SH   SOLE   3 0 0
FISERV INC COM 337738108 2 19 SH   SOLE   19 0 0
INCYTE CORP COM 45337C102 2 20 SH   SOLE   20 0 0
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 47 935 SH   SOLE   935 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1 12 SH   SOLE   12 0 0
MGM RESORTS INTL COM 552953101 17 790 SH   SOLE   790 0 0
MOODYS CORP COM 615369105 2 6 SH   SOLE   6 0 0
OLD DOMINION FREIGHT COM 679580100 2 9 SH   SOLE   9 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 20 350 SH   SOLE   350 0 0
SALESFORCE COM COM 79466L302 2 7 SH   SOLE   7 0 0
SERVICE NOW INC COM 81762P102 2 5 SH   SOLE   5 0 0
TESLA INC COM 88160R101 19 45 SH   SOLE   45 0 0
THERMO FISHER SCNTFC COM 883556102 3 6 SH   SOLE   6 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 6 55 SH   SOLE   55 0 0
VIAVI SOLUTIONS INC COM 925550105 1 62 SH   SOLE   62 0 0
NORWEGIAN CRUISE LIN F SHS G66721104 2 100 SH   SOLE   100 0 0
VANGUARD TOTAL INTERNTL STOCK VG TL INTL STK F 921909768 17 329 SH   SOLE   329 0 0
INVESCO VARIABLE RATE PREFERRE VAR RATE PFD 46138G870 3,111 126,358 SH   SOLE   126,358 0 0
Vanguard Value ETF VALUE ETF 922908744 131 1,258 SH   SOLE   1,258 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 657 1,938 SH   SOLE   1,938 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 404 3,896 SH   SOLE   3,896 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 47 2,212 SH   SOLE   2,212 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 235 8,127 SH   SOLE   8,127 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 385 1,384 SH   SOLE   1,384 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 98 3,635 SH   SOLE   3,635 0 0
ISHARES ULTRA SHORT-TERM BOND ETF ULTR SH TRM BD 46434V878 212 4,195 SH   SOLE   4,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,787 11,309 SH   SOLE   11,309 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 903 5,300 SH   SOLE   5,300 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 45 513 SH   SOLE   513 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475 4,071 SH   SOLE   4,071 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 88 964 SH   SOLE   964 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 48 950 SH   SOLE   950 0 0
TOTAL SA SPONSORED ADS 89151E109 25 717 SH   SOLE   717 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4 66 SH   SOLE   66 0 0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON SPONSORED ADR 046353108 14 261 SH   SOLE   261 0 0
BP PLC SPONSORED ADR 055622104 61 3,497 SH   SOLE   3,497 0 0
Canon Inc SPONSORED ADR 138006309 65 3,909 SH   SOLE   3,909 0 0
Nokia Oyj SPONSORED ADR 654902204 4 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141 1,619 SH   SOLE   1,619 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 5 602 SH   SOLE   602 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 8 597 SH   SOLE   597 0 0
ABB Ltd SPONSORED ADR 000375204 329 12,930 SH   SOLE   12,930 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 369 9,806 SH   SOLE   9,806 0 0
Sanofi SPONSORED ADR 80105N105 253 5,038 SH   SOLE   5,038 0 0
Royal Dutch Shell PLC Class A SPONS ADR A 780259206 32 1,252 SH   SOLE   1,252 0 0
Diageo PLC SPON ADR NEW 25243Q205 9 65 SH   SOLE   65 0 0
Micro Focus International Plc ADR SPON ADR NEW 594837403 0 53 SH   SOLE   53 0 0
UNILEVER PLC SPON ADR NEW 904767704 464 7,521 SH   SOLE   7,521 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 32 258 SH   SOLE   258 0 0
Mylan NV SHS EURO N59465109 1 60 SH   SOLE   60 0 0
Accenture PLC SHS CLASS A G1151C101 112 496 SH   SOLE   496 0 0
Lazard Ltd SHS A G54050102 15 440 SH   SOLE   440 0 0
LyondellBasell Industries NV SHS - A - N53745100 224 3,183 SH   SOLE   3,183 0 0
Coca-Cola European Partners PLC SHS G25839104 44 1,137 SH   SOLE   1,137 0 0
Eaton Corp PLC SHS G29183103 66 645 SH   SOLE   645 0 0
Invesco Ltd SHS G491BT108 26 2,307 SH   SOLE   2,307 0 0
Linde PLC SHS G5494J103 53 222 SH   SOLE   222 0 0
MEDTRONIC PLC SHS G5960L103 185 1,782 SH   SOLE   1,782 0 0
Seagate Technology PLC SHS G7945M107 15 298 SH   SOLE   298 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 4,944 60,637 SH   SOLE   60,637 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 13,240 SH   SOLE   13,240 0 0
INVESCO S&P 500 LOW VOLATILITY S&P500 LOW VOL 46138E354 1,712 31,919 SH   SOLE   31,919 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 59 337 SH   SOLE   337 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 55 409 SH   SOLE   409 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 207 1,837 SH   SOLE   1,837 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 395 1,710 SH   SOLE   1,710 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 939 6,266 SH   SOLE   6,266 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 80 1,387 SH   SOLE   1,387 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 1,878 SH   SOLE   1,878 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 531 6,728 SH   SOLE   6,728 0 0
ALCON INC ORD SHS H01301128 6 101 SH   SOLE   101 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 12,023 188,648 SH   SOLE   188,648 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 64 1,000 SH   SOLE   1,000 0 0
ISHS MSCI EMERG MRKT MIN VOL F MIN VOL EMRG MKT 464286533 1,209 21,916 SH   SOLE   21,916 0 0
ISHARES MSCI EAF MIN VOL FCT E MIN VOL EAFE ETF 46429B689 14,051 206,236 SH   SOLE   206,236 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 543 3,078 SH   SOLE   3,078 0 0
SCHWAB INTERMEDIATE-TERM U.S. BOND ETF INTRM TRM TRES 808524854 160 2,722 SH   SOLE   2,722 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 12 153 SH   SOLE   153 0 0
Vanguard Growth ETF GROWTH ETF 922908736 44 194 SH   SOLE   194 0 0
SPDR Gold Shares GOLD SHS 78463V107 77 436 SH   SOLE   436 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 956 23,380 SH   SOLE   23,380 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 59 1,164 SH   SOLE   1,164 0 0
WISDOMTREE FLOATING RATE TREASURY ETF FLOATNG RAT TREA 97717X628 45 1,802 SH   SOLE   1,802 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 115 3,255 SH   SOLE   3,255 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF EDGE MSCI MINM 46435G433 88 3,002 SH   SOLE   3,002 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,813 14,091 SH   SOLE   14,091 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 12,598 231,663 SH   SOLE   231,663 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 390 1,161 SH   SOLE   1,161 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,712 67,090 SH   SOLE   67,090 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,172 6,327 SH   SOLE   6,327 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 21 262 SH   SOLE   262 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 13,372 259,407 SH   SOLE   259,407 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 222 1,357 SH   SOLE   1,357 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 128 23,638 SH   SOLE   23,638 0 0
Magellan Midstream Partners Limited Partnership COM UNIT RP LP 559080106 68 2,000 SH   SOLE   2,000 0 0
American International Group Inc COM NEW 026874784 6 224 SH   SOLE   224 0 0
BCE Inc COM NEW 05534B760 14 343 SH   SOLE   343 0 0
California Resources Corp COM NEW 13057Q206 0 49 SH   SOLE   49 0 0
Citigroup Inc COM NEW 172967424 24 551 SH   SOLE   551 0 0
Laboratory Corp of America Hol COM NEW 50540R409 70 372 SH   SOLE   372 0 0
Lear Corp COM NEW 521865204 8 69 SH   SOLE   69 0 0
Manitowoc Company INC CORP COMMON COM NEW 563571405 1 83 SH   SOLE   83 0 0
Motorola Solutions Inc COM NEW 620076307 9 55 SH   SOLE   55 0 0
US Bancorp COM NEW 902973304 31 875 SH   SOLE   875 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,965 22,192 SH   SOLE   22,192 0 0
WEYERHAEUSER CO COM NEW 962166104 358 12,564 SH   SOLE   12,564 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 539 4,345 SH   SOLE   4,345 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 69 1,331 SH   SOLE   1,331 0 0
VISA INC COM CL A 92826C839 243 1,213 SH   SOLE   1,213 0 0
Aflac Inc COM 001055102 72 1,974 SH   SOLE   1,974 0 0
Activision Blizzard Inc COM 00507V109 8 100 SH   SOLE   100 0 0
ADOBE INC COM 00724F101 19 39 SH   SOLE   39 0 0
Air Products & Chemicals Inc COM 009158106 97 324 SH   SOLE   324 0 0
Allstate Corp/The COM 020002101 53 565 SH   SOLE   565 0 0
American Airlines Group INC CORP COMMON COM 02376R102 5 400 SH   SOLE   400 0 0
American Electric Power Co Inc COM 025537101 51 630 SH   SOLE   630 0 0
Ameriprise Financial Inc COM 03076C106 22 140 SH   SOLE   140 0 0
Anthem Inc COM 036752103 7 25 SH   SOLE   25 0 0
Applied Materials Inc COM 038222105 37 628 SH   SOLE   628 0 0
ASSURANT INC COM 04621X108 111 916 SH   SOLE   916 0 0
Automatic Data Processing Inc COM 053015103 119 850 SH   SOLE   850 0 0
Avery Dennison Corp COM 053611109 13 105 SH   SOLE   105 0 0
Baxter International Inc COM 071813109 12 144 SH   SOLE   144 0 0
BLACKROCK INC COM 09247X101 81 144 SH   SOLE   144 0 0
Bridge Bancorp Inc COM 108035106 5 300 SH   SOLE   300 0 0
Broadcom inc COM 11135F101 16 45 SH   SOLE   45 0 0
CME Group Inc COM 12572Q105 14 86 SH   SOLE   86 0 0
CSX CORP COM 126408103 109 1,400 SH   SOLE   1,400 0 0
Campbell Soup Co COM 134429109 25 520 SH   SOLE   520 0 0
Capital One Financial Corp COM 14040H105 15 202 SH   SOLE   202 0 0
Cardinal Health Inc COM 14149Y108 97 2,061 SH   SOLE   2,061 0 0
CARRIER GLOBAL CORP COM 14448C104 104 3,396 SH   SOLE   3,396 0 0
CATALENT INC COM 148806102 9 101 SH   SOLE   101 0 0
Caterpillar Inc COM 149123101 60 400 SH   SOLE   400 0 0
CenterPoint Energy Inc COM 15189T107 4 221 SH   SOLE   221 0 0
Cerner Corp COM 156782104 5 75 SH   SOLE   75 0 0
Chipotle Mexican Grill INC COM 169656105 25 20 SH   SOLE   20 0 0
Conagra Brands Inc COM 205887102 56 1,558 SH   SOLE   1,558 0 0
ConocoPhillips COM 20825C104 114 3,475 SH   SOLE   3,475 0 0
Corning Inc COM 219350105 27 823 SH   SOLE   823 0 0
Crown Castle International Corp COM 22822V101 67 400 SH   SOLE   400 0 0
DXC Technology Co COM 23355L106 4 203 SH   SOLE   203 0 0
Danaher Corp COM 235851102 16 75 SH   SOLE   75 0 0
Darden Restaurants Inc COM 237194105 11 106 SH   SOLE   106 0 0
DEERE & CO COM 244199105 107 484 SH   SOLE   484 0 0
Dentsply Sirona Inc COM 24906P109 80 1,825 SH   SOLE   1,825 0 0
Digital Realty Trust Inc COM 253868103 41 280 SH   SOLE   280 0 0
Discover Financial Services COM 254709108 11 188 SH   SOLE   188 0 0
Dover Corp COM 260003108 20 184 SH   SOLE   184 0 0
DOW INC COM 260557103 178 3,792 SH   SOLE   3,792 0 0
EOG Resources Inc COM 26875P101 7 201 SH   SOLE   201 0 0
ECOLAB INC COM 278865100 41 205 SH   SOLE   205 0 0
Edwards Lifesciences Corp COM 28176E108 78 972 SH   SOLE   972 0 0
Electronic Arts Inc COM 285512109 13 101 SH   SOLE   101 0 0
Entergy Corp COM 29364G103 128 1,295 SH   SOLE   1,295 0 0
Enterprise Products Partners LP COM 293792107 149 9,430 SH   SOLE   9,430 0 0
Evergy Inc COM 30034W106 29 570 SH   SOLE   570 0 0
Eversource Energy COM 30040W108 19 227 SH   SOLE   227 0 0
FNB Corp/PA COM 302520101 96 14,103 SH   SOLE   14,103 0 0
FactSet Research Systems Inc COM 303075105 13 38 SH   SOLE   38 0 0
Fastenal Co COM 311900104 77 1,718 SH   SOLE   1,718 0 0
First Bancorp/Southern Pines NC COM 318910106 6 301 SH   SOLE   301 0 0
First Horizon National Corp COM 320517105 2 262 SH   SOLE   262 0 0
Ford Motor Co COM 345370860 90 13,485 SH   SOLE   13,485 0 0
GENERAL DYNAMICS CORP COM 369550108 85 614 SH   SOLE   614 0 0
GENERAL ELECTRIC CO COM 369604103 38 6,096 SH   SOLE   6,096 0 0
Gilead Sciences Inc COM 375558103 18 291 SH   SOLE   291 0 0
Global PMTS Inc COM 37940X102 10 55 SH   SOLE   55 0 0
Goldman Sachs Group Inc/The COM 38141G104 24 120 SH   SOLE   120 0 0
HCA Healthcare Inc COM 40412C101 10 77 SH   SOLE   77 0 0
HP Inc COM 40434L105 12 606 SH   SOLE   606 0 0
Halliburton Co COM 406216101 8 686 SH   SOLE   686 0 0
Hasbro Inc COM 418056107 13 161 SH   SOLE   161 0 0
Hewlett Packard Enterprise Co COM 42824C109 20 2,111 SH   SOLE   2,111 0 0
Honeywell International Inc COM 438516106 96 586 SH   SOLE   586 0 0
Host Hotels & Resorts Inc COM 44107P104 13 1,200 SH   SOLE   1,200 0 0
Humana Inc COM 444859102 81 196 SH   SOLE   196 0 0
ILLINOIS TOOL WORKS INC COM 452308109 37 189 SH   SOLE   189 0 0
INTERCONTINENTAL EXC COM 45866F104 36 356 SH   SOLE   356 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 38 316 SH   SOLE   316 0 0
International Paper Co COM 460146103 67 1,653 SH   SOLE   1,653 0 0
Interpublic Group of Cos Inc/The COM 460690100 14 823 SH   SOLE   823 0 0
IQVIA Holdings Inc COM 46266C105 40 255 SH   SOLE   255 0 0
Kellogg Co COM 487836108 12 182 SH   SOLE   182 0 0
KeyCorp COM 493267108 8 693 SH   SOLE   693 0 0
KONTOOR BRANDS INC COM 50050N103 8 350 SH   SOLE   350 0 0
Kroger Co/The COM 501044101 7 221 SH   SOLE   221 0 0
L3Harris Technologies Inc COM 502431109 13 77 SH   SOLE   77 0 0
LAMB WESTON HOLDINGS INC COM 513272104 63 957 SH   SOLE   957 0 0
LULULEMON ATHLETICA INC COM 550021109 22 66 SH   SOLE   66 0 0
Main Street Capital Corp COM 56035L104 9 300 SH   SOLE   300 0 0
Marathon Petroleum Corp COM 56585A102 10 357 SH   SOLE   357 0 0
McKesson Corp COM 58155Q103 49 328 SH   SOLE   328 0 0
Microchip Technology Inc COM 595017104 77 748 SH   SOLE   748 0 0
Nasdaq Inc COM 631103108 15 120 SH   SOLE   120 0 0
National Oilwell Varco Inc COM 637071101 10 1,075 SH   SOLE   1,075 0 0
Newmont Corporation COM 651639106 22 341 SH   SOLE   341 0 0
NiSource Inc COM 65473P105 5 246 SH   SOLE   246 0 0
Northrop Grumman Corp COM 666807102 73 231 SH   SOLE   231 0 0
NUCOR CORP COM 670346105 99 2,198 SH   SOLE   2,198 0 0
NVIDIA CORP COM 67066G104 59 109 SH   SOLE   109 0 0
Nutrien Ltd COM 67077M108 4 110 SH   SOLE   110 0 0
Occidental Petroleum Corp COM 674599105 10 1,000 SH   SOLE   1,000 0 0
Oracle Corp COM 68389X105 9 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP COM 68902V107 106 1,691 SH   SOLE   1,691 0 0
PNC Financial Services Group Inc/The COM 693475105 56 514 SH   SOLE   514 0 0
PPL Corp COM 69351T106 41 1,513 SH   SOLE   1,513 0 0
PacWest Bancorp COM 695263103 7 420 SH   SOLE   420 0 0
PARKER-HANNIFIN CORP COM 701094104 54 269 SH   SOLE   269 0 0
Paychex Inc COM 704326107 15 189 SH   SOLE   189 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 102 518 SH   SOLE   518 0 0
People's United Financial Inc COM 712704105 147 14,272 SH   SOLE   14,272 0 0
Perspecta Inc COM 715347100 0 20 SH   SOLE   20 0 0
Philip Morris International In COM 718172109 75 1,006 SH   SOLE   1,006 0 0
Phillips 66 COM 718546104 52 1,012 SH   SOLE   1,012 0 0
Pinnacle Financial Partners Inc COM 72346Q104 26 735 SH   SOLE   735 0 0
Pinnacle West Capital Corp COM 723484101 20 273 SH   SOLE   273 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 44 1,097 SH   SOLE   1,097 0 0
Prudential Financial Inc COM 744320102 32 510 SH   SOLE   510 0 0
Public Service Enterprise Group Inc COM 744573106 128 2,324 SH   SOLE   2,324 0 0
Public Storage COM 74460D109 10 45 SH   SOLE   45 0 0
Qorvo Inc COM 74736K101 32 250 SH   SOLE   250 0 0
Realty Income Corp COM 756109104 30 500 SH   SOLE   500 0 0
Regions Financial Corp COM 7591EP100 7 564 SH   SOLE   564 0 0
Schlumberger Ltd COM 806857108 13 813 SH   SOLE   813 0 0
CHARLES SCHWAB CORP/THE COM 808513105 142 3,932 SH   SOLE   3,932 0 0
Sempra Energy COM 816851109 98 830 SH   SOLE   830 0 0
Southwest Airlines Co COM 844741108 7 192 SH   SOLE   192 0 0
STARBUCKS CORP COM 855244109 139 1,612 SH   SOLE   1,612 0 0
Sun Life Financial Inc COM 866796105 46 1,129 SH   SOLE   1,129 0 0
Suncor Energy Inc COM 867224107 2 150 SH   SOLE   150 0 0
Sysco Corp COM 871829107 126 2,019 SH   SOLE   2,019 0 0
TJX COS INC/THE COM 872540109 126 2,270 SH   SOLE   2,270 0 0
T-Mobile US INC COM 872590104 23 200 SH   SOLE   200 0 0
Texas Instruments Inc COM 882508104 82 571 SH   SOLE   571 0 0
Travelers Cos Inc/The COM 89417E109 1 7 SH   SOLE   7 0 0
Udr INC Reit CORP COMMON COM 902653104 28 864 SH   SOLE   864 0 0
Uber Technologies INC CORP COMMON COM 90353T100 3 72 SH   SOLE   72 0 0
Union Pacific Corp COM 907818108 62 317 SH   SOLE   317 0 0
United Airlines Holdings Inc COM 910047109 7 214 SH   SOLE   214 0 0
UnitedHealth Group Inc COM 91324P102 39 125 SH   SOLE   125 0 0
Universal Insurance Holdings Inc COM 91359V107 4 300 SH   SOLE   300 0 0
Valero Energy Corp COM 91913Y100 62 1,442 SH   SOLE   1,442 0 0
WD-40 Co COM 929236107 14 72 SH   SOLE   72 0 0
WP Carey Inc COM 92936U109 6 90 SH   SOLE   90 0 0
WEC Energy Group Inc COM 92939U106 63 650 SH   SOLE   650 0 0
Wabtec Corp COM 929740108 0 2 SH   SOLE   2 0 0
Waste Management Inc COM 94106L109 145 1,282 SH   SOLE   1,282 0 0
Welbilt INC CORP COMMON COM 949090104 2 332 SH   SOLE   332 0 0
Western Digital Corp COM 958102105 12 324 SH   SOLE   324 0 0
Western Union Co/The COM 959802109 105 4,882 SH   SOLE   4,882 0 0
Wyndham Destinations Inc COM 98310W108 2 80 SH   SOLE   80 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 4 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100 56 805 SH   SOLE   805 0 0
Xilinx Inc COM 983919101 24 226 SH   SOLE   226 0 0
Yum! Brands Inc COM 988498101 46 500 SH   SOLE   500 0 0
Yum China Holdings Inc COM 98850P109 26 500 SH   SOLE   500 0 0
Chubb Ltd COM H1467J104 65 558 SH   SOLE   558 0 0
AT&T Inc COM 00206R102 1,038 36,425 SH   SOLE   36,425 0 0
Abbott Laboratories COM 002824100 342 3,141 SH   SOLE   3,141 0 0
ABBVIE INC COM 00287Y109 532 6,074 SH   SOLE   6,074 0 0
Altria Group Inc COM 02209S103 141 3,645 SH   SOLE   3,645 0 0
AMAZON.COM INC COM 023135106 1,203 382 SH   SOLE   382 0 0
AMERICAN TOWER CORP COM 03027X100 250 1,034 SH   SOLE   1,034 0 0
Amgen Inc COM 031162100 220 866 SH   SOLE   866 0 0
APPLE INC COM 037833100 5,851 50,518 SH   SOLE   50,518 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 438 9,431 SH   SOLE   9,431 0 0
BANK OF AMERICA CORP COM 060505104 219 9,087 SH   SOLE   9,087 0 0
Bank of Nova Scotia/The COM 064149107 202 4,872 SH   SOLE   4,872 0 0
BECTON DICKINSON AND CO COM 075887109 201 863 SH   SOLE   863 0 0
BOEING CO/THE COM 097023105 257 1,557 SH   SOLE   1,557 0 0
Bristol-Myers Squibb Co COM 110122108 1,080 17,910 SH   SOLE   17,910 0 0
CVS HEALTH CORP COM 126650100 292 4,993 SH   SOLE   4,993 0 0
Chevron Corp COM 166764100 238 3,310 SH   SOLE   3,310 0 0
Church & Dwight Co Inc COM 171340102 40 422 SH   SOLE   422 0 0
CISCO SYSTEMS INC COM 17275R102 1,099 27,904 SH   SOLE   27,904 0 0
Clorox Co/The COM 189054109 227 1,080 SH   SOLE   1,080 0 0
Coca-Cola Co/The COM 191216100 668 13,533 SH   SOLE   13,533 0 0
COLGATE-PALMOLIVE CO COM 194162103 501 6,492 SH   SOLE   6,492 0 0
Consolidated Edison Inc COM 209115104 16 205 SH   SOLE   205 0 0
COSTCO WHOLESALE CORP COM 22160K105 715 2,014 SH   SOLE   2,014 0 0
CUMMINS INC COM 231021106 183 865 SH   SOLE   865 0 0
DOMINION ENERGY INC COM 25746U109 512 6,482 SH   SOLE   6,482 0 0
EMERSON ELECTRIC CO COM 291011104 247 3,772 SH   SOLE   3,772 0 0
ENBRIDGE INC COM 29250N105 229 7,841 SH   SOLE   7,841 0 0
EXXON MOBIL CORP COM 30231G102 221 6,425 SH   SOLE   6,425 0 0
Arthur J Gallagher & Co COM 363576109 1,176 11,138 SH   SOLE   11,138 0 0
GENERAL MILLS INC COM 370334104 193 3,131 SH   SOLE   3,131 0 0
GENUINE PARTS CO COM 372460105 594 6,237 SH   SOLE   6,237 0 0
HOME DEPOT INC/THE COM 437076102 1,315 4,734 SH   SOLE   4,734 0 0
INTEL CORP COM 458140100 1,521 29,366 SH   SOLE   29,366 0 0
Invesco Municipal Trust COM 46131J103 240 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 574 5,965 SH   SOLE   5,965 0 0
JOHNSON & JOHNSON COM 478160104 1,521 10,218 SH   SOLE   10,218 0 0
Kimberly-Clark Corp COM 494368103 339 2,296 SH   SOLE   2,296 0 0
Kinder Morgan Inc/DE COM 49456B101 380 30,793 SH   SOLE   30,793 0 0
Kraft Heinz Co/The COM 500754106 212 7,090 SH   SOLE   7,090 0 0
Leggett & Platt Inc COM 524660107 1,043 25,333 SH   SOLE   25,333 0 0
ELI LILLY & CO COM 532457108 854 5,767 SH   SOLE   5,767 0 0
Lincoln National Corp COM 534187109 149 4,759 SH   SOLE   4,759 0 0
LOCKHEED MARTIN CORP COM 539830109 267 696 SH   SOLE   696 0 0
Lowe's Cos Inc COM 548661107 322 1,940 SH   SOLE   1,940 0 0
MCDONALD'S CORP COM 580135101 835 3,803 SH   SOLE   3,803 0 0
MERCK & CO INC COM 58933Y105 530 6,393 SH   SOLE   6,393 0 0
METLIFE INC COM 59156R108 290 7,814 SH   SOLE   7,814 0 0
MICROSOFT CORP COM 594918104 2,116 10,059 SH   SOLE   10,059 0 0
NEXTERA ENERGY INC COM 65339F101 470 1,693 SH   SOLE   1,693 0 0
NORFOLK SOUTHERN CORP COM 655844108 373 1,743 SH   SOLE   1,743 0 0
Pembina Pipeline Corp COM 706327103 174 8,215 SH   SOLE   8,215 0 0
PEPSICO INC COM 713448108 701 5,058 SH   SOLE   5,058 0 0
Pfizer Inc COM 717081103 868 23,656 SH   SOLE   23,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,468 10,565 SH   SOLE   10,565 0 0
Royal Bank of Canada COM 780087102 494 7,046 SH   SOLE   7,046 0 0
Sonoco Products Co COM 835495102 158 3,099 SH   SOLE   3,099 0 0
Southern Co/The COM 842587107 1,262 23,284 SH   SOLE   23,284 0 0
STRYKER CORP COM 863667101 173 828 SH   SOLE   828 0 0
TARGET CORP COM 87612E106 703 4,467 SH   SOLE   4,467 0 0
3M Co COM 88579Y101 220 1,376 SH   SOLE   1,376 0 0
TRACTOR SUPPLY CO COM 892356106 271 1,892 SH   SOLE   1,892 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,895 49,793 SH   SOLE   49,793 0 0
VF CORP COM 918204108 215 3,067 SH   SOLE   3,067 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,589 26,702 SH   SOLE   26,702 0 0
WALMART INC COM 931142103 687 4,908 SH   SOLE   4,908 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 4,175 SH   SOLE   4,175 0 0
WELLS FARGO & CO COM 949746101 286 12,159 SH   SOLE   12,159 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 238 1,120 SH   SOLE   1,120 0 0
Molson Coors Brewing Co CL B 60871R209 9 266 SH   SOLE   266 0 0
NIKE Inc CL B 654106103 190 1,516 SH   SOLE   1,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106 249 1,494 SH   SOLE   1,494 0 0
Boston Beer Co Inc/The CL A 100557107 49 55 SH   SOLE   55 0 0
Comcast Corp CL A 20030N101 88 1,900 SH   SOLE   1,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14 72 SH   SOLE   72 0 0
FACEBOOK INC CL A 30303M102 166 632 SH   SOLE   632 0 0
Estee Lauder Cos Inc/The CL A 518439104 41 187 SH   SOLE   187 0 0
MASTERCARD INC CLASS A CL A 57636Q104 116 344 SH   SOLE   344 0 0
Tyson Foods Inc CL A 902494103 26 441 SH   SOLE   441 0 0
Zoetis Inc CL A 98978V103 23 139 SH   SOLE   139 0 0
First Citizens BancShares Inc/NC CL A 31946M103 177 555 SH   SOLE   555 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 624 10,859 SH   SOLE   10,859 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 266 181 SH   SOLE   181 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 217 148 SH   SOLE   148 0 0
Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308 46 770 SH   SOLE   770 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,826 70,054 SH   SOLE   70,054 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 784 15,545 SH   SOLE   15,545 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205 9 125 SH   SOLE   125 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 92 1,356 SH   SOLE   1,356 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 15 10 SH   SOLE   10 0 0