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
ACV AUCTIONS INC CLASS A COM CL A 00091G104 6 170 SH   SOLE   170 0 0
JACOBS ENGINEERING COM 469814107 17 131 SH   SOLE   131 0 0
MICRON TECHNOLOGY COM 595112103 19 219 SH   SOLE   219 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ACTIVEBETA US LG 381430503 0 6 SH   SOLE   6 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205 8 125 SH   SOLE   125 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 706 11,627 SH   SOLE   11,627 0 0
SPDR BLMBG BARCLAYS CONVERT SECS ETF BLMBRG BRC CNVRT 78464A359 5,656 67,824 SH   SOLE   67,824 0 0
Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd BLOOMBERG BRCLYS 78468R622 8 70 SH   SOLE   70 0 0
Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308 53 634 SH   SOLE   634 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 295 143 SH   SOLE   143 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 296 143 SH   SOLE   143 0 0
Boston Beer Co Inc/The CL A 100557107 66 55 SH   SOLE   55 0 0
Comcast Corp CL A 20030N101 89 1,642 SH   SOLE   1,642 0 0
Constellation Brands Inc CL A 21036P108 5 20 SH   SOLE   20 0 0
FACEBOOK INC CL A 30303M102 443 1,505 SH   SOLE   1,505 0 0
First Citizens BancShares Inc/NC CL A 31946M103 464 555 SH   SOLE   555 0 0
Estee Lauder Cos Inc/The CL A 518439104 239 820 SH   SOLE   820 0 0
Marriott International Inc/MD CL A 571903202 1 5 SH   SOLE   5 0 0
Mastercard Inc CL A 57636Q104 296 831 SH   SOLE   831 0 0
Mondelez International Inc CL A 609207105 619 10,568 SH   SOLE   10,568 0 0
Tyson Foods Inc CL A 902494103 25 341 SH   SOLE   341 0 0
ZOETIS INC CLASS A CL A 98978V103 181 1,147 SH   SOLE   1,147 0 0
Molson Coors Brewing Co CL B 60871R209 12 235 SH   SOLE   235 0 0
NIKE INC CLASS B CL B 654106103 373 2,807 SH   SOLE   2,807 0 0
United Parcel Service Inc CL B 911312106 124 731 SH   SOLE   731 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 191 740 SH   SOLE   740 0 0
Aflac Inc COM 001055102 152 2,974 SH   SOLE   2,974 0 0
AT&T Inc COM 00206R102 1,094 36,155 SH   SOLE   36,155 0 0
Abbott Laboratories COM 002824100 295 2,465 SH   SOLE   2,465 0 0
AbbVie Inc COM 00287Y109 694 6,415 SH   SOLE   6,415 0 0
ADOBE INC COM 00724F101 2 4 SH   SOLE   4 0 0
Advanced Micro Devices Inc COM 007903107 3 44 SH   SOLE   44 0 0
Affiliated Managers Group Inc COM 008252108 4 30 SH   SOLE   30 0 0
Air Products & Chemicals Inc COM 009158106 49 173 SH   SOLE   173 0 0
Allstate Corp/The COM 020002101 39 343 SH   SOLE   343 0 0
Altria Group Inc COM 02209S103 91 1,773 SH   SOLE   1,773 0 0
AMAZON.COM INC COM 023135106 1,093 353 SH   SOLE   353 0 0
American Airlines Group INC CORP COMMON COM 02376R102 10 400 SH   SOLE   400 0 0
American Electric Power Co Inc COM 025537101 38 443 SH   SOLE   443 0 0
American Express Co COM 025816109 1 10 SH   SOLE   10 0 0
American Tower Corp COM 03027X100 368 1,538 SH   SOLE   1,538 0 0
AMERIPRISE FINL COM 03076C106 272 1,168 SH   SOLE   1,168 0 0
Amgen Inc COM 031162100 361 1,450 SH   SOLE   1,450 0 0
ANALOG DEVICES INC COM 032654105 2 16 SH   SOLE   16 0 0
Anthem Inc COM 036752103 9 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 5,100 41,646 SH   SOLE   41,646 0 0
Applied Materials Inc COM 038222105 84 628 SH   SOLE   628 0 0
Archer-Daniels-Midland Co COM 039483102 359 6,302 SH   SOLE   6,302 0 0
Assurant Inc COM 04621X108 44 308 SH   SOLE   308 0 0
AUTODESK INC COM 052769106 2 7 SH   SOLE   7 0 0
AUTO DATA PROCESSING COM 053015103 354 1,876 SH   SOLE   1,876 0 0
Avery Dennison Corp COM 053611109 19 105 SH   SOLE   105 0 0
Bank of America Corp COM 060505104 103 2,652 SH   SOLE   2,652 0 0
Bank of Nova Scotia/The COM 064149107 305 4,872 SH   SOLE   4,872 0 0
Baxter International Inc COM 071813109 12 144 SH   SOLE   144 0 0
Becton Dickinson and Co COM 075887109 325 1,337 SH   SOLE   1,337 0 0
BLACKROCK INC COM 09247X101 107 142 SH   SOLE   142 0 0
Boeing Co/The COM 097023105 121 475 SH   SOLE   475 0 0
Boston Properties Inc COM 101121101 2 22 SH   SOLE   22 0 0
Bristol-Myers Squibb Co COM 110122108 1,106 17,526 SH   SOLE   17,526 0 0
Broadcom inc COM 11135F101 21 45 SH   SOLE   45 0 0
CME Group Inc COM 12572Q105 13 65 SH   SOLE   65 0 0
CSX Corp COM 126408103 135 1,400 SH   SOLE   1,400 0 0
CVS Health Corp COM 126650100 258 3,426 SH   SOLE   3,426 0 0
Campbell Soup Co COM 134429109 26 520 SH   SOLE   520 0 0
Capital One Financial Corp COM 14040H105 20 159 SH   SOLE   159 0 0
Cardinal Health Inc COM 14149Y108 121 1,996 SH   SOLE   1,996 0 0
Carrier Global Corp COMMON COM 14448C104 61 1,439 SH   SOLE   1,439 0 0
CATALENT INC COM 148806102 118 1,119 SH   SOLE   1,119 0 0
Caterpillar Inc COM 149123101 93 400 SH   SOLE   400 0 0
Cerner Corp COM 156782104 5 75 SH   SOLE   75 0 0
Chevron Corp COM 166764100 238 2,272 SH   SOLE   2,272 0 0
Chipotle Mexican Grill INC COM 169656105 257 181 SH   SOLE   181 0 0
Church & Dwight Co Inc COM 171340102 37 422 SH   SOLE   422 0 0
CISCO SYSTEMS INC COM 17275R102 1,364 26,385 SH   SOLE   26,385 0 0
Clorox Co/The COM 189054109 138 715 SH   SOLE   715 0 0
COCA-COLA CO/THE COM 191216100 817 15,492 SH   SOLE   15,492 0 0
Colgate-Palmolive Co COM 194162103 316 4,007 SH   SOLE   4,007 0 0
Conagra Brands Inc COM 205887102 38 1,015 SH   SOLE   1,015 0 0
ConocoPhillips COM 20825C104 59 1,119 SH   SOLE   1,119 0 0
Corning Inc COM 219350105 36 823 SH   SOLE   823 0 0
COSTCO WHOLESALE CORP COM 22160K105 825 2,339 SH   SOLE   2,339 0 0
Crown Castle International Corp COM 22822V101 75 436 SH   SOLE   436 0 0
Cummins Inc COM 231021106 183 706 SH   SOLE   706 0 0
CyrusOne Inc COM 23283R100 1 22 SH   SOLE   22 0 0
DXC Technology Co COM 23355L106 5 162 SH   SOLE   162 0 0
Danaher Corp COM 235851102 21 95 SH   SOLE   95 0 0
Darden Restaurants Inc COM 237194105 15 106 SH   SOLE   106 0 0
DEERE & CO COM 244199105 185 495 SH   SOLE   495 0 0
Dentsply Sirona Inc COM 24906P109 116 1,825 SH   SOLE   1,825 0 0
Digital Realty Trust Inc COM 253868103 11 81 SH   SOLE   81 0 0
Discover Financial Services COM 254709108 18 188 SH   SOLE   188 0 0
Docusign INC COM 256163106 7 34 SH   SOLE   34 0 0
Dominion Energy Inc COM 25746U109 387 5,096 SH   SOLE   5,096 0 0
Dover Corp COM 260003108 14 100 SH   SOLE   100 0 0
Dow Inc COM 260557103 172 2,689 SH   SOLE   2,689 0 0
EOG Resources Inc COM 26875P101 4 58 SH   SOLE   58 0 0
ECOLAB INC COM 278865100 37 173 SH   SOLE   173 0 0
Edwards Lifesciences Corp COM 28176E108 70 840 SH   SOLE   840 0 0
Electronic Arts Inc COM 285512109 14 101 SH   SOLE   101 0 0
EMERSON ELECTRIC CO COM 291011104 232 2,575 SH   SOLE   2,575 0 0
Enbridge Inc COM 29250N105 323 8,868 SH   SOLE   8,868 0 0
Entergy Corp COM 29364G103 120 1,205 SH   SOLE   1,205 0 0
Enterprise Products Partners LP COM 293792107 208 9,430 SH   SOLE   9,430 0 0
EQUINIX INC COM 29444U700 2 3 SH   SOLE   3 0 0
Evergy Inc COM 30034W106 5 80 SH   SOLE   80 0 0
EVERSOURCE ENERGY COM 30040W108 142 1,640 SH   SOLE   1,640 0 0
Exxon Mobil Corp COM 30231G102 142 2,543 SH   SOLE   2,543 0 0
FNB Corp/PA COM 302520101 259 20,371 SH   SOLE   20,371 0 0
Fastenal Co COM 311900104 34 682 SH   SOLE   682 0 0
First Bancorp/Southern Pines NC COM 318910106 13 301 SH   SOLE   301 0 0
First Horizon National Corp COM 320517105 4 262 SH   SOLE   262 0 0
FISERV INC COM 337738108 2 19 SH   SOLE   19 0 0
FirstEnergy Corp COM 337932107 97 2,794 SH   SOLE   2,794 0 0
Ford Motor Co COM 345370860 47 3,850 SH   SOLE   3,850 0 0
Arthur J Gallagher & Co COM 363576109 1,577 12,638 SH   SOLE   12,638 0 0
General Dynamics Corp COM 369550108 40 219 SH   SOLE   219 0 0
GENERAL ELECTRIC CO COM 369604103 49 3,731 SH   SOLE   3,731 0 0
General Mills Inc COM 370334104 72 1,176 SH   SOLE   1,176 0 0
Genuine Parts Co COM 372460105 712 6,160 SH   SOLE   6,160 0 0
Gilead Sciences Inc COM 375558103 16 252 SH   SOLE   252 0 0
Global PMTS Inc COM 37940X102 148 734 SH   SOLE   734 0 0
Goldman Sachs Group Inc/The COM 38141G104 16 50 SH   SOLE   50 0 0
HCA Healthcare Inc COM 40412C101 15 77 SH   SOLE   77 0 0
HP Inc COM 40434L105 19 606 SH   SOLE   606 0 0
Halliburton Co COM 406216101 10 480 SH   SOLE   480 0 0
Hasbro Inc COM 418056107 2 25 SH   SOLE   25 0 0
Hewlett Packard Enterprise Co COM 42824C109 33 2,111 SH   SOLE   2,111 0 0
HOME DEPOT INC/THE COM 437076102 1,223 4,003 SH   SOLE   4,003 0 0
Honeywell International Inc COM 438516106 307 1,412 SH   SOLE   1,412 0 0
Host Hotels & Resorts Inc COM 44107P104 21 1,254 SH   SOLE   1,254 0 0
Humana Inc COM 444859102 65 154 SH   SOLE   154 0 0
ILLINOIS TOOL WORKS INC COM 452308109 42 189 SH   SOLE   189 0 0
INCYTE CORP COM 45337C102 2 20 SH   SOLE   20 0 0
Intel Corp COM 458140100 1,811 28,301 SH   SOLE   28,301 0 0
INTERCONTINENTAL EXC COM 45866F104 49 441 SH   SOLE   441 0 0
International Business Machine COM 459200101 62 468 SH   SOLE   468 0 0
International Paper Co COM 460146103 35 639 SH   SOLE   639 0 0
Interpublic Group of Cos Inc/The COM 460690100 24 823 SH   SOLE   823 0 0
Invesco Municipal Trust COM 46131J103 264 20,000 SH   SOLE   20,000 0 0
IQVIA Holdings Inc COM 46266C105 26 135 SH   SOLE   135 0 0
JPMorgan Chase & Co COM 46625H100 587 3,855 SH   SOLE   3,855 0 0
JOHNSON & JOHNSON COM 478160104 1,365 8,309 SH   SOLE   8,309 0 0
Kellogg Co COM 487836108 5 75 SH   SOLE   75 0 0
KeyCorp COM 493267108 14 693 SH   SOLE   693 0 0
Kimberly-Clark Corp COM 494368103 396 2,845 SH   SOLE   2,845 0 0
Kinder Morgan Inc/DE COM 49456B101 513 30,793 SH   SOLE   30,793 0 0
Kontoor Brands Inc COM 50050N103 8 161 SH   SOLE   161 0 0
Kraft Heinz Co/The COM 500754106 295 7,378 SH   SOLE   7,378 0 0
Kroger Co/The COM 501044101 8 221 SH   SOLE   221 0 0
Lamb Weston Holdings Inc COM 513272104 10 123 SH   SOLE   123 0 0
Leggett & Platt Inc COM 524660107 344 7,535 SH   SOLE   7,535 0 0
ELI LILLY & CO COM 532457108 1,213 6,500 SH   SOLE   6,500 0 0
Lincoln National Corp COM 534187109 228 3,659 SH   SOLE   3,659 0 0
Lockheed Martin Corp COM 539830109 222 602 SH   SOLE   602 0 0
Lowe's Cos Inc COM 548661107 322 1,694 SH   SOLE   1,694 0 0
LULULEMON ATHLETICA INC COM 550021109 152 496 SH   SOLE   496 0 0
Marathon Petroleum Corp COM 56585A102 8 154 SH   SOLE   154 0 0
MCDONALD'S CORP COM 580135101 577 2,560 SH   SOLE   2,560 0 0
McKesson Corp COM 58155Q103 32 162 SH   SOLE   162 0 0
Merck & Co Inc COM 58933Y105 472 6,129 SH   SOLE   6,129 0 0
MetLife Inc COM 59156R108 354 5,828 SH   SOLE   5,828 0 0
MICROSOFT CORP COM 594918104 2,477 10,489 SH   SOLE   10,489 0 0
MICROCHIP TECHNOLOGY COM 595017104 346 2,227 SH   SOLE   2,227 0 0
MOODYS CORP COM 615369105 2 6 SH   SOLE   6 0 0
Nasdaq Inc COM 631103108 18 120 SH   SOLE   120 0 0
NEWMONT CORP COM 651639106 186 3,094 SH   SOLE   3,094 0 0
NEXTERA ENERGY INC COM 65339F101 486 6,424 SH   SOLE   6,424 0 0
NiSource Inc COM 65473P105 6 246 SH   SOLE   246 0 0
Norfolk Southern Corp COM 655844108 359 1,336 SH   SOLE   1,336 0 0
Northrop Grumman Corp COM 666807102 218 673 SH   SOLE   673 0 0
Nucor Corp COM 670346105 143 1,787 SH   SOLE   1,787 0 0
NVIDIA CORP COM 67066G104 322 603 SH   SOLE   603 0 0
Occidental Petroleum Corp COM 674599105 27 1,000 SH   SOLE   1,000 0 0
OLD DOMINION FREIGHT COM 679580100 2 9 SH   SOLE   9 0 0
Oracle Corp COM 68389X105 11 150 SH   SOLE   150 0 0
Otis Worldwide Corp COMMON COM 68902V107 44 639 SH   SOLE   639 0 0
PNC Financial Services Group Inc/The COM 693475105 73 416 SH   SOLE   416 0 0
PPL Corp COM 69351T106 40 1,378 SH   SOLE   1,378 0 0
PacWest Bancorp COM 695263103 16 420 SH   SOLE   420 0 0
Parker-Hannifin Corp COM 701094104 53 168 SH   SOLE   168 0 0
Paychex Inc COM 704326107 19 189 SH   SOLE   189 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 57 235 SH   SOLE   235 0 0
Pembina Pipeline Corp COM 706327103 237 8,215 SH   SOLE   8,215 0 0
People's United Financial Inc COM 712704105 215 12,025 SH   SOLE   12,025 0 0
PEPSICO INC COM 713448108 455 3,214 SH   SOLE   3,214 0 0
Pfizer Inc COM 717081103 919 25,372 SH   SOLE   25,372 0 0
Philip Morris International In COM 718172109 59 665 SH   SOLE   665 0 0
Phillips 66 COM 718546104 41 501 SH   SOLE   501 0 0
Pinnacle West Capital Corp COM 723484101 1 10 SH   SOLE   10 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 59 922 SH   SOLE   922 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,217 8,988 SH   SOLE   8,988 0 0
Prudential Financial Inc COM 744320102 22 241 SH   SOLE   241 0 0
Public Service Enterprise Group Inc COM 744573106 92 1,536 SH   SOLE   1,536 0 0
Public Storage COM 74460D109 11 45 SH   SOLE   45 0 0
Qorvo Inc COM 74736K101 46 250 SH   SOLE   250 0 0
QUALCOMM Inc COM 747525103 4 29 SH   SOLE   29 0 0
Raytheon Technologies Corp COMMON COM 75513E101 149 1,927 SH   SOLE   1,927 0 0
Realty Income Corp COM 756109104 32 510 SH   SOLE   510 0 0
Regions Financial Corp COM 7591EP100 18 858 SH   SOLE   858 0 0
Royal Bank of Canada COM 780087102 738 8,003 SH   SOLE   8,003 0 0
SALESFORCE COM COM 79466L302 3 14 SH   SOLE   14 0 0
Schlumberger Ltd COM 806857108 14 533 SH   SOLE   533 0 0
Charles Schwab Corp/The COM 808513105 71 1,092 SH   SOLE   1,092 0 0
Sempra Energy COM 816851109 110 830 SH   SOLE   830 0 0
SERVICE NOW INC COM 81762P102 3 5 SH   SOLE   5 0 0
Sonoco Products Co COM 835495102 228 3,609 SH   SOLE   3,609 0 0
Southern Co/The COM 842587107 1,400 22,526 SH   SOLE   22,526 0 0
Southwest Airlines Co COM 844741108 12 192 SH   SOLE   192 0 0
Starbucks Corp COM 855244109 60 550 SH   SOLE   550 0 0
Stryker Corp COM 863667101 50 207 SH   SOLE   207 0 0
Sun Life Financial Inc COM 866796105 57 1,129 SH   SOLE   1,129 0 0
Sysco Corp COM 871829107 303 3,844 SH   SOLE   3,844 0 0
TJX Cos Inc/The COM 872540109 53 796 SH   SOLE   796 0 0
T-MOBILE US INC COM 872590104 223 1,782 SH   SOLE   1,782 0 0
Target Corp COM 87612E106 846 4,271 SH   SOLE   4,271 0 0
Texas Instruments Inc COM 882508104 110 583 SH   SOLE   583 0 0
THERMO FISHER SCNTFC COM 883556102 10 22 SH   SOLE   22 0 0
3M Co COM 88579Y101 268 1,391 SH   SOLE   1,391 0 0
Tractor Supply Co COM 892356106 251 1,420 SH   SOLE   1,420 0 0
Travelers Cos Inc/The COM 89417E109 1 7 SH   SOLE   7 0 0
Truist Financial Corp COM 89832Q109 3,328 57,073 SH   SOLE   57,073 0 0
Udr INC Reit CORP COMMON COM 902653104 2 51 SH   SOLE   51 0 0
UNION PACIFIC CORP COM 907818108 255 1,158 SH   SOLE   1,158 0 0
United Airlines Holdings Inc COM 910047109 8 139 SH   SOLE   139 0 0
UnitedHealth Group Inc COM 91324P102 48 130 SH   SOLE   130 0 0
VF Corp COM 918204108 141 1,763 SH   SOLE   1,763 0 0
VALERO ENERGY CORP COM 91913Y100 244 3,413 SH   SOLE   3,413 0 0
Verizon Communications Inc COM 92343V104 1,658 28,504 SH   SOLE   28,504 0 0
VIAVI SOLUTIONS INC COM 925550105 1 62 SH   SOLE   62 0 0
Viatris INC CORP COMMON COM 92556V106 39 2,785 SH   SOLE   2,785 0 0
WD-40 Co COM 929236107 22 72 SH   SOLE   72 0 0
WP Carey Inc COM 92936U109 6 90 SH   SOLE   90 0 0
WEC Energy Group Inc COM 92939U106 43 464 SH   SOLE   464 0 0
Walmart Inc COM 931142103 655 4,820 SH   SOLE   4,820 0 0
Walgreens Boots Alliance Inc COM 931427108 93 1,693 SH   SOLE   1,693 0 0
WASTE MANAGEMENT INC COM 94106L109 266 2,064 SH   SOLE   2,064 0 0
Wells Fargo & Co COM 949746101 379 9,700 SH   SOLE   9,700 0 0
Western Digital Corp COM 958102105 22 324 SH   SOLE   324 0 0
Western Union Co/The COM 959802109 55 2,221 SH   SOLE   2,221 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 6 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100 27 400 SH   SOLE   400 0 0
XILINX INC COM 983919101 219 1,769 SH   SOLE   1,769 0 0
Yum! Brands Inc COM 988498101 54 500 SH   SOLE   500 0 0
Yum China Holdings Inc COM 98850P109 30 500 SH   SOLE   500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 90 563 SH   SOLE   563 0 0
Chubb Ltd COM H1467J104 45 282 SH   SOLE   282 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 262 3,512 SH   SOLE   3,512 0 0
VISA INC COM CL A 92826C839 129 608 SH   SOLE   608 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 840 4,551 SH   SOLE   4,551 0 0
American International Group Inc COM NEW 026874784 3 68 SH   SOLE   68 0 0
BCE Inc COM NEW 05534B760 24 539 SH   SOLE   539 0 0
CITIGROUP INC COM NEW 172967424 205 2,822 SH   SOLE   2,822 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 75 SH   SOLE   75 0 0
Duke Energy Corp COM NEW 26441C204 2,246 23,264 SH   SOLE   23,264 0 0
Laboratory Corp of America Hol COM NEW 50540R409 50 196 SH   SOLE   196 0 0
Lear Corp COM NEW 521865204 13 69 SH   SOLE   69 0 0
Morgan Stanley COM NEW 617446448 152 1,962 SH   SOLE   1,962 0 0
Motorola Solutions Inc COM NEW 620076307 10 55 SH   SOLE   55 0 0
US Bancorp COM NEW 902973304 27 493 SH   SOLE   493 0 0
Weyerhaeuser Co COM NEW 962166104 403 11,317 SH   SOLE   11,317 0 0
Magellan Midstream Partners Limited Partnership COM UNIT RP LP 559080106 87 2,000 SH   SOLE   2,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 216 28,161 SH   SOLE   28,161 0 0
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf COMMUNICATION 81369Y852 14 186 SH   SOLE   186 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 163 914 SH   SOLE   914 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 15,536 302,890 SH   SOLE   302,890 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 20 312 SH   SOLE   312 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,468 5,642 SH   SOLE   5,642 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2,682 24,679 SH   SOLE   24,679 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 376 945 SH   SOLE   945 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 4,603 87,260 SH   SOLE   87,260 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 746 5,075 SH   SOLE   5,075 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 127 2,872 SH   SOLE   2,872 0 0
WISDOMTREE FLOATING RATE TREASURY ETF FLOATNG RAT TREA 97717X628 0 15 SH   SOLE   15 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 743 15,123 SH   SOLE   15,123 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 55 1,059 SH   SOLE   1,059 0 0
SPDR Gold Shares GOLD SHS 78463V107 68 428 SH   SOLE   428 0 0
Vanguard Growth ETF GROWTH ETF 922908736 50 194 SH   SOLE   194 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 8 76 SH   SOLE   76 0 0
SCHWAB INTERMEDIATE-TERM U.S. BOND ETF INTRM TRM TRES 808524854 20 345 SH   SOLE   345 0 0
iShares Gold Trust ISHARES 464285105 12 765 SH   SOLE   765 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 9 83 SH   SOLE   83 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 561 2,536 SH   SOLE   2,536 0 0
ISHARES MSCI EAF MIN VOL FCT E MIN VOL EAFE ETF 46429B689 4,218 57,715 SH   SOLE   57,715 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 23 300 SH   SOLE   300 0 0
ISHS MSCI EMERG MRKT MIN VOL F MSCI EMERG MRKT 464286533 426 6,743 SH   SOLE   6,743 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 4,979 71,714 SH   SOLE   71,714 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF MSCI USA SMCP MN 46435G433 69 1,875 SH   SOLE   1,875 0 0
MARVELL TECH GROUP F ORD G5876H105 142 2,897 SH   SOLE   2,897 0 0
Alcon Inc ORD SHS H01301128 1 12 SH   SOLE   12 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 277 3,017 SH   SOLE   3,017 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 69 1,739 SH   SOLE   1,739 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 19 63 SH   SOLE   63 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 62 610 SH   SOLE   610 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 147 1,983 SH   SOLE   1,983 0 0
Ishares Russell Top 200 Growth Index Fund Etf RUS TP200 GR ETF 464289438 41 307 SH   SOLE   307 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,293 5,853 SH   SOLE   5,853 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 432 6,631 SH   SOLE   6,631 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 259 1,837 SH   SOLE   1,837 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 83 818 SH   SOLE   818 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 72 564 SH   SOLE   564 0 0
INVESCO S&P 500 LOW VOLATILITY S&P500 LOW VOL 46138E354 1,499 25,782 SH   SOLE   25,782 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 417 12,240 SH   SOLE   12,240 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,459 21,502 SH   SOLE   21,502 0 0
Coca-Cola European Partners PLC SHS G25839104 8 144 SH   SOLE   144 0 0
Eaton Corp PLC SHS G29183103 67 483 SH   SOLE   483 0 0
Invesco Ltd SHS G491BT108 32 1,250 SH   SOLE   1,250 0 0
Linde PLC SHS G5494J103 47 166 SH   SOLE   166 0 0
MEDTRONIC PLC SHS G5960L103 150 1,267 SH   SOLE   1,267 0 0
Seagate Technology PLC SHS G7945M107 23 298 SH   SOLE   298 0 0
LyondellBasell Industries NV SHS - A - N53745100 285 2,743 SH   SOLE   2,743 0 0
Lazard Ltd SHS A G54050102 16 375 SH   SOLE   375 0 0
Accenture PLC SHS CLASS A G1151C101 282 1,021 SH   SOLE   1,021 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 40 400 SH   SOLE   400 0 0
Sap SE SPON ADR 803054204 75 613 SH   SOLE   613 0 0
Unilever PLC SPON ADR NEW 904767704 560 10,030 SH   SOLE   10,030 0 0
Royal Dutch Shell PLC Class A SPONS ADR A 780259206 72 1,827 SH   SOLE   1,827 0 0
ABB Ltd SPONSORED ADR 000375204 300 9,847 SH   SOLE   9,847 0 0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON SPONSORED ADR 046353108 13 261 SH   SOLE   261 0 0
BP PLC SPONSORED ADR 055622104 42 1,743 SH   SOLE   1,743 0 0
Canon Inc SPONSORED ADR 138006309 73 3,200 SH   SOLE   3,200 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 454 12,727 SH   SOLE   12,727 0 0
Novartis AG SPONSORED ADR 66987V109 35 409 SH   SOLE   409 0 0
Sanofi SPONSORED ADR 80105N105 226 4,579 SH   SOLE   4,579 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 4 385 SH   SOLE   385 0 0
Canaan INC ADR Rep 15 CORP COMMON SPONSORED ADS 134748102 10 489 SH   SOLE   489 0 0
TOTAL SA SPONSORED ADS 89151E109 9 192 SH   SOLE   192 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 49 942 SH   SOLE   942 0 0
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 110 964 SH   SOLE   964 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 424 3,189 SH   SOLE   3,189 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,095 5,300 SH   SOLE   5,300 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,599 11,604 SH   SOLE   11,604 0 0
CARNIVAL CORP F UNIT 99/99/9999 143658300 8 300 SH   SOLE   300 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 321 8,035 SH   SOLE   8,035 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 442 1,384 SH   SOLE   1,384 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 41 1,011 SH   SOLE   1,011 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 28 889 SH   SOLE   889 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 56 2,145 SH   SOLE   2,145 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 119 949 SH   SOLE   949 0 0
Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf USD INV GRDE ETF 464288620 21 364 SH   SOLE   364 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 727 1,523 SH   SOLE   1,523 0 0
Vanguard Value ETF VALUE ETF 922908744 51 389 SH   SOLE   389 0 0
INVESCO VARIABLE RATE PREFERRE VAR RATE PFD 46138G870 1,035 40,024 SH   SOLE   40,024 0 0