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
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205 41 415 SH   SOLE   415 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 534 12,041 SH   SOLE   12,041 0 0
SPDR Blmbg Barclays Convert Secs ETF BLOOMBERG CONV 78464A359 4,892 77,286 SH   SOLE   77,286 0 0
Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308 34 454 SH   SOLE   454 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 373 3,900 SH   SOLE   3,900 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 398 4,140 SH   SOLE   4,140 0 0
Boston Beer Co Inc/The CL A 100557107 18 55 SH   SOLE   55 0 0
Comcast Corp CL A 20030N101 78 2,646 SH   SOLE   2,646 0 0
Constellation Brands Inc CL A 21036P108 5 20 SH   SOLE   20 0 0
Facebook Inc CL A 30303M102 230 1,698 SH   SOLE   1,698 0 0
First Citizens BancShares Inc/NC CL A 31946M103 403 505 SH   SOLE   505 0 0
Estee Lauder Cos Inc/The CL A 518439104 293 1,358 SH   SOLE   1,358 0 0
Marriott International Inc/MD CL A 571903202 27 196 SH   SOLE   196 0 0
Mastercard Inc CL A 57636Q104 333 1,170 SH   SOLE   1,170 0 0
Mondelez International Inc CL A 609207105 570 10,402 SH   SOLE   10,402 0 0
Snap INC CLASS A CORP COMMON CL A 83304A106 12 1,270 SH   SOLE   1,270 0 0
Tyson Foods Inc CL A 902494103 48 726 SH   SOLE   726 0 0
Zoetis Inc CL A 98978V103 255 1,719 SH   SOLE   1,719 0 0
VMware Inc CL A COM 928563402 2 19 SH   SOLE   19 0 0
NIKE Inc CL B 654106103 303 3,649 SH   SOLE   3,649 0 0
United Parcel Service Inc CL B 911312106 139 860 SH   SOLE   860 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 736 2,755 SH   SOLE   2,755 0 0
Dell Technologies Inc CL C 24703L202 2 45 SH   SOLE   45 0 0
Aflac Inc COM 001055102 192 3,415 SH   SOLE   3,415 0 0
AT&T Inc COM 00206R102 406 26,443 SH   SOLE   26,443 0 0
Abbott Laboratories COM 002824100 313 3,239 SH   SOLE   3,239 0 0
AbbVie Inc COM 00287Y109 1,069 7,966 SH   SOLE   7,966 0 0
Activision Blizzard Inc COM 00507V109 3 44 SH   SOLE   44 0 0
Advanced Micro Devices Inc COM 007903107 133 2,092 SH   SOLE   2,092 0 0
Air Products & Chemicals Inc COM 009158106 84 363 SH   SOLE   363 0 0
Allstate Corp/The COM 020002101 80 644 SH   SOLE   644 0 0
Altria Group Inc COM 02209S103 238 5,889 SH   SOLE   5,889 0 0
Amazon.com Inc COM 023135106 877 7,760 SH   SOLE   7,760 0 0
American Electric Power Co Inc COM 025537101 53 615 SH   SOLE   615 0 0
American Tower Corp COM 03027X100 298 1,389 SH   SOLE   1,389 0 0
Ameriprise Financial Inc COM 03076C106 435 1,727 SH   SOLE   1,727 0 0
Amgen Inc COM 031162100 334 1,484 SH   SOLE   1,484 0 0
Analog Devices Inc COM 032654105 43 309 SH   SOLE   309 0 0
ELEVANCE HEALTH INC COM 036752103 165 363 SH   SOLE   363 0 0
Apple Inc COM 037833100 6,450 46,675 SH   SOLE   46,675 0 0
Applied Materials Inc COM 038222105 54 658 SH   SOLE   658 0 0
Archer-Daniels-Midland Co COM 039483102 465 5,784 SH   SOLE   5,784 0 0
Ashland Global Holdings Inc COM 044186104 6 66 SH   SOLE   66 0 0
Assurant Inc COM 04621X108 33 226 SH   SOLE   226 0 0
Automatic Data Processing Inc COM 053015103 558 2,465 SH   SOLE   2,465 0 0
Avery Dennison Corp COM 053611109 48 294 SH   SOLE   294 0 0
Bank of America Corp COM 060505104 700 23,164 SH   SOLE   23,164 0 0
Bank of Nova Scotia/The COM 064149107 232 4,872 SH   SOLE   4,872 0 0
Baxter International Inc COM 071813109 37 681 SH   SOLE   681 0 0
Becton Dickinson and Co COM 075887109 279 1,251 SH   SOLE   1,251 0 0
BlackRock Inc COM 09247X101 106 192 SH   SOLE   192 0 0
Boeing Co/The COM 097023105 85 702 SH   SOLE   702 0 0
Bristol-Myers Squibb Co COM 110122108 1,306 18,370 SH   SOLE   18,370 0 0
Broadcom inc COM 11135F101 101 227 SH   SOLE   227 0 0
CME Group Inc COM 12572Q105 12 65 SH   SOLE   65 0 0
CSX Corp COM 126408103 112 4,200 SH   SOLE   4,200 0 0
CVS Health Corp COM 126650100 392 4,109 SH   SOLE   4,109 0 0
Campbell Soup Co COM 134429109 25 520 SH   SOLE   520 0 0
Capital One Financial Corp COM 14040H105 73 791 SH   SOLE   791 0 0
Cardinal Health Inc COM 14149Y108 9 129 SH   SOLE   129 0 0
Carrier Global Corp COMMON COM 14448C104 41 1,153 SH   SOLE   1,153 0 0
Catalent INC COM 148806102 106 1,465 SH   SOLE   1,465 0 0
Caterpillar Inc COM 149123101 74 450 SH   SOLE   450 0 0
Chemours Co/The COM 163851108 94 3,796 SH   SOLE   3,796 0 0
Chevron Corp COM 166764100 421 2,928 SH   SOLE   2,928 0 0
Chipotle Mexican Grill INC COM 169656105 428 285 SH   SOLE   285 0 0
Church & Dwight Co Inc COM 171340102 30 422 SH   SOLE   422 0 0
Cisco Systems Inc COM 17275R102 1,091 27,269 SH   SOLE   27,269 0 0
Clorox Co/The COM 189054109 86 666 SH   SOLE   666 0 0
Coca-Cola Co/The COM 191216100 1,059 18,900 SH   SOLE   18,900 0 0
Colgate-Palmolive Co COM 194162103 127 1,801 SH   SOLE   1,801 0 0
Conagra Brands Inc COM 205887102 15 475 SH   SOLE   475 0 0
ConocoPhillips COM 20825C104 120 1,176 SH   SOLE   1,176 0 0
Corning Inc COM 219350105 49 1,702 SH   SOLE   1,702 0 0
Costco Wholesale Corp COM 22160K105 911 1,928 SH   SOLE   1,928 0 0
Crown Castle International Corp COM 22822V101 204 1,409 SH   SOLE   1,409 0 0
Cummins Inc COM 231021106 146 716 SH   SOLE   716 0 0
Dte Energy CO CORP COMMON COM 233331107 9 74 SH   SOLE   74 0 0
DXC Technology Co COM 23355L106 4 162 SH   SOLE   162 0 0
Danaher Corp COM 235851102 119 459 SH   SOLE   459 0 0
Darden Restaurants Inc COM 237194105 13 106 SH   SOLE   106 0 0
Deere & Co COM 244199105 194 581 SH   SOLE   581 0 0
Digital Realty Trust Inc COM 253868103 12 116 SH   SOLE   116 0 0
Discover Financial Services COM 254709108 39 429 SH   SOLE   429 0 0
Docusign INC COM 256163106 2 34 SH   SOLE   34 0 0
Dominion Energy Inc COM 25746U109 380 5,504 SH   SOLE   5,504 0 0
Dover Corp COM 260003108 12 100 SH   SOLE   100 0 0
Dow Inc COM 260557103 133 3,020 SH   SOLE   3,020 0 0
DuPont de Nemours Inc COM 26614N102 87 1,717 SH   SOLE   1,717 0 0
EOG Resources Inc COM 26875P101 13 115 SH   SOLE   115 0 0
eBay Inc COM 278642103 7 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100 48 332 SH   SOLE   332 0 0
Edwards Lifesciences Corp COM 28176E108 69 840 SH   SOLE   840 0 0
Electronic Arts Inc COM 285512109 71 613 SH   SOLE   613 0 0
Emerson Electric Co COM 291011104 181 2,473 SH   SOLE   2,473 0 0
Enbridge Inc COM 29250N105 470 12,669 SH   SOLE   12,669 0 0
Entergy Corp COM 29364G103 128 1,270 SH   SOLE   1,270 0 0
Enterprise Products Partners LP COM 293792107 213 8,955 SH   SOLE   8,955 0 0
Eversource Energy COM 30040W108 96 1,231 SH   SOLE   1,231 0 0
Exelon Corp COM 30161N101 17 467 SH   SOLE   467 0 0
Exxon Mobil Corp COM 30231G102 109 1,245 SH   SOLE   1,245 0 0
FNB Corp/PA COM 302520101 39 3,383 SH   SOLE   3,383 0 0
Fastenal Co COM 311900104 31 682 SH   SOLE   682 0 0
First Bancorp/Southern Pines NC COM 318910106 11 301 SH   SOLE   301 0 0
First Horizon National Corp COM 320517105 6 262 SH   SOLE   262 0 0
FirstEnergy Corp COM 337932107 103 2,794 SH   SOLE   2,794 0 0
Ford Motor Co COM 345370860 43 3,850 SH   SOLE   3,850 0 0
Arthur J Gallagher & Co COM 363576109 1,798 10,500 SH   SOLE   10,500 0 0
General Dynamics Corp COM 369550108 46 219 SH   SOLE   219 0 0
General Mills Inc COM 370334104 117 1,526 SH   SOLE   1,526 0 0
General Motors Co COM 37045V100 12 385 SH   SOLE   385 0 0
Genuine Parts Co COM 372460105 932 6,240 SH   SOLE   6,240 0 0
Gilead Sciences Inc COM 375558103 8 130 SH   SOLE   130 0 0
Global PMTS Inc COM 37940X102 50 460 SH   SOLE   460 0 0
Goldman Sachs Group Inc/The COM 38141G104 75 256 SH   SOLE   256 0 0
HCA Healthcare Inc COM 40412C101 40 216 SH   SOLE   216 0 0
HP Inc COM 40434L105 26 1,060 SH   SOLE   1,060 0 0
Hasbro Inc COM 418056107 2 25 SH   SOLE   25 0 0
Hewlett Packard Enterprise Co COM 42824C109 25 2,111 SH   SOLE   2,111 0 0
Home Depot Inc/The COM 437076102 1,274 4,616 SH   SOLE   4,616 0 0
Honeywell International Inc COM 438516106 348 2,084 SH   SOLE   2,084 0 0
Hormel Foods Corp COMMON COM 440452100 59 1,306 SH   SOLE   1,306 0 0
Host Hotels & Resorts Inc COM 44107P104 19 1,200 SH   SOLE   1,200 0 0
Humana Inc COM 444859102 75 154 SH   SOLE   154 0 0
Illinois Tool Works Inc COM 452308109 42 233 SH   SOLE   233 0 0
Intel Corp COM 458140100 708 27,488 SH   SOLE   27,488 0 0
Intercontinental Exchange Inc COM 45866F104 38 423 SH   SOLE   423 0 0
International Business Machine COM 459200101 476 4,004 SH   SOLE   4,004 0 0
International Paper Co COM 460146103 18 568 SH   SOLE   568 0 0
Interpublic Group of Cos Inc/The COM 460690100 21 823 SH   SOLE   823 0 0
Intuit Inc COM 461202103 6 16 SH   SOLE   16 0 0
IQVIA Holdings Inc COM 46266C105 24 135 SH   SOLE   135 0 0
JPMorgan Chase & Co COM 46625H100 451 4,315 SH   SOLE   4,315 0 0
Johnson & Johnson COM 478160104 1,460 8,938 SH   SOLE   8,938 0 0
Kellogg Co COM 487836108 5 75 SH   SOLE   75 0 0
KeyCorp COM 493267108 11 693 SH   SOLE   693 0 0
Kimberly-Clark Corp COM 494368103 377 3,354 SH   SOLE   3,354 0 0
Kinder Morgan Inc/DE COM 49456B101 347 20,843 SH   SOLE   20,843 0 0
Kontoor Brands Inc COM 50050N103 1 23 SH   SOLE   23 0 0
Kraft Heinz Co/The COM 500754106 301 9,032 SH   SOLE   9,032 0 0
Kroger Co/The COM 501044101 64 1,456 SH   SOLE   1,456 0 0
L3Harris Technologies Inc COM 502431109 38 185 SH   SOLE   185 0 0
Lamb Weston Holdings Inc COM 513272104 10 123 SH   SOLE   123 0 0
Leggett & Platt Inc COM 524660107 248 7,480 SH   SOLE   7,480 0 0
Eli Lilly & Co COM 532457108 2,368 7,324 SH   SOLE   7,324 0 0
Lincoln National Corp COM 534187109 187 4,248 SH   SOLE   4,248 0 0
Lockheed Martin Corp COM 539830109 270 698 SH   SOLE   698 0 0
Lowe's Cos Inc COM 548661107 184 981 SH   SOLE   981 0 0
Lululemon Athletica Inc. COM 550021109 200 716 SH   SOLE   716 0 0
M&T Bank Corp COM 55261F104 250 1,418 SH   SOLE   1,418 0 0
Marathon Petroleum Corp COM 56585A102 15 154 SH   SOLE   154 0 0
Masco Corp COM 574599106 91 1,954 SH   SOLE   1,954 0 0
McDonald's Corp COM 580135101 900 3,901 SH   SOLE   3,901 0 0
McKesson Corp COM 58155Q103 203 597 SH   SOLE   597 0 0
Merck & Co Inc COM 58933Y105 837 9,722 SH   SOLE   9,722 0 0
MetLife Inc COM 59156R108 368 6,058 SH   SOLE   6,058 0 0
Microsoft Corp COM 594918104 3,246 13,937 SH   SOLE   13,937 0 0
Microchip Technology Inc COM 595017104 228 3,740 SH   SOLE   3,740 0 0
Micron Technologies COM 595112103 82 1,639 SH   SOLE   1,639 0 0
Nasdaq Inc COM 631103108 46 804 SH   SOLE   804 0 0
Netflix Inc COM 64110L106 51 216 SH   SOLE   216 0 0
Newmont Corporation COM 651639106 87 2,079 SH   SOLE   2,079 0 0
NextEra Energy Inc COM 65339F101 499 6,364 SH   SOLE   6,364 0 0
NiSource Inc COM 65473P105 6 246 SH   SOLE   246 0 0
Norfolk Southern Corp COM 655844108 280 1,336 SH   SOLE   1,336 0 0
Northrop Grumman Corp COM 666807102 281 598 SH   SOLE   598 0 0
Nortonlifelock INC Gen Digital CORP COMMON COM 668771108 9 462 SH   SOLE   462 0 0
Nucor Corp COM 670346105 191 1,787 SH   SOLE   1,787 0 0
NVIDIA Corp COM 67066G104 420 3,464 SH   SOLE   3,464 0 0
Occidental Petroleum Corp COM 674599105 68 1,112 SH   SOLE   1,112 0 0
Omnicom Group Inc COM 681919106 10 158 SH   SOLE   158 0 0
Oracle Corp COM 68389X105 39 644 SH   SOLE   644 0 0
Orion Office Reit INC CORP COMMON COM 68629Y103 0 53 SH   SOLE   53 0 0
Otis Worldwide Corp COMMON COM 68902V107 33 524 SH   SOLE   524 0 0
PNC Financial Services Group Inc/The COM 693475105 111 745 SH   SOLE   745 0 0
PPL Corp COM 69351T106 51 2,013 SH   SOLE   2,013 0 0
PacWest Bancorp COM 695263103 3 145 SH   SOLE   145 0 0
Parker-Hannifin Corp COM 701094104 84 346 SH   SOLE   346 0 0
Paychex Inc COM 704326107 34 303 SH   SOLE   303 0 0
PayPal Holdings Inc COM 70450Y103 29 335 SH   SOLE   335 0 0
Pembina Pipeline Corp COM 706327103 176 5,790 SH   SOLE   5,790 0 0
PepsiCo Inc COM 713448108 752 4,607 SH   SOLE   4,607 0 0
Pfizer Inc COM 717081103 1,307 29,859 SH   SOLE   29,859 0 0
Philip Morris International In COM 718172109 166 2,002 SH   SOLE   2,002 0 0
Phillips 66 COM 718546104 45 552 SH   SOLE   552 0 0
Pioneer Natural Resources CO Resource CORP COMMON COM 723787107 138 636 SH   SOLE   636 0 0
Procter & Gamble Co/The COM 742718109 1,240 9,821 SH   SOLE   9,821 0 0
Prudential Financial Inc COM 744320102 206 2,402 SH   SOLE   2,402 0 0
Public Service Enterprise Group Inc COM 744573106 98 1,745 SH   SOLE   1,745 0 0
Public Storage COM 74460D109 42 145 SH   SOLE   145 0 0
Qorvo Inc COM 74736K101 52 650 SH   SOLE   650 0 0
QUALCOMM Inc COM 747525103 31 277 SH   SOLE   277 0 0
Quanta Services Inc COM 74762E102 17 134 SH   SOLE   134 0 0
Raytheon Technologies Corp COMMON COM 75513E101 119 1,454 SH   SOLE   1,454 0 0
Realty Income Corp COM 756109104 47 803 SH   SOLE   803 0 0
Regions Financial Corp COM 7591EP100 11 564 SH   SOLE   564 0 0
Royal Bank of Canada COM 780087102 688 7,639 SH   SOLE   7,639 0 0
S&P Global Inc COM 78409V104 7 22 SH   SOLE   22 0 0
salesforce.com Inc COM 79466L302 16 114 SH   SOLE   114 0 0
Schlumberger Ltd COM 806857108 16 432 SH   SOLE   432 0 0
Charles Schwab Corp/The COM 808513105 78 1,092 SH   SOLE   1,092 0 0
Simon Property Group INC COM 828806109 67 745 SH   SOLE   745 0 0
Sonoco Products Co COM 835495102 193 3,395 SH   SOLE   3,395 0 0
Southern Co/The COM 842587107 1,534 22,561 SH   SOLE   22,561 0 0
Southwest Airlines Co COM 844741108 6 192 SH   SOLE   192 0 0
Splunk INC CORP COMMON COM 848637104 8 100 SH   SOLE   100 0 0
Starbucks Corp COM 855244109 61 721 SH   SOLE   721 0 0
Stryker Corp COM 863667101 46 228 SH   SOLE   228 0 0
Sun Life Financial Inc COM 866796105 45 1,129 SH   SOLE   1,129 0 0
Sysco Corp COM 871829107 272 3,844 SH   SOLE   3,844 0 0
TJX Cos Inc/The COM 872540109 49 796 SH   SOLE   796 0 0
T-Mobile US INC COM 872590104 307 2,286 SH   SOLE   2,286 0 0
Target Corp COM 87612E106 731 4,925 SH   SOLE   4,925 0 0
Texas Instruments Inc COM 882508104 74 481 SH   SOLE   481 0 0
Thermo Fisher Scientific Inc COM 883556102 101 200 SH   SOLE   200 0 0
3M Co COM 88579Y101 228 2,061 SH   SOLE   2,061 0 0
Tractor Supply Co COM 892356106 249 1,340 SH   SOLE   1,340 0 0
Travelers Cos Inc/The COM 89417E109 40 258 SH   SOLE   258 0 0
Truist Financial Corp COM 89832Q109 2,054 47,176 SH   SOLE   47,176 0 0
Union Pacific Corp COM 907818108 381 1,955 SH   SOLE   1,955 0 0
United Airlines Holdings Inc COM 910047109 5 139 SH   SOLE   139 0 0
UnitedHealth Group Inc COM 91324P102 350 694 SH   SOLE   694 0 0
VF Corp COM 918204108 20 653 SH   SOLE   653 0 0
Valero Energy Corp COM 91913Y100 346 3,238 SH   SOLE   3,238 0 0
Verizon Communications Inc COM 92343V104 1,165 30,685 SH   SOLE   30,685 0 0
Vertex Pharmaceuticals Inc COM 92532F100 29 100 SH   SOLE   100 0 0
Viatris INC CORP COMMON COM 92556V106 16 1,928 SH   SOLE   1,928 0 0
WD-40 Co COM 929236107 13 72 SH   SOLE   72 0 0
WEC Energy Group Inc COM 92939U106 43 480 SH   SOLE   480 0 0
Walmart Inc COM 931142103 676 5,214 SH   SOLE   5,214 0 0
Walgreens Boots Alliance Inc COM 931427108 3 90 SH   SOLE   90 0 0
Waste Management Inc COM 94106L109 304 1,899 SH   SOLE   1,899 0 0
Wells Fargo & Co COM 949746101 633 15,745 SH   SOLE   15,745 0 0
Western Digital Corp COM 958102105 11 324 SH   SOLE   324 0 0
Western Union Co/The COM 959802109 10 760 SH   SOLE   760 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 5 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100 26 400 SH   SOLE   400 0 0
Yum! Brands Inc COM 988498101 64 600 SH   SOLE   600 0 0
Yum China Holdings Inc COM 98850P109 24 500 SH   SOLE   500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 54 520 SH   SOLE   520 0 0
Chubb Ltd COM H1467J104 93 511 SH   SOLE   511 0 0
NXP Semiconductors NV COM N6596X109 39 263 SH   SOLE   263 0 0
Blackstone Group COM CL A 09260D107 424 5,061 SH   SOLE   5,061 0 0
Visa Inc COM CL A 92826C839 177 996 SH   SOLE   996 0 0
Walt Disney Co/The COM DISNEY 254687106 586 6,217 SH   SOLE   6,217 0 0
American International Group Inc COM NEW 026874784 3 68 SH   SOLE   68 0 0
BCE Inc COM NEW 05534B760 338 8,053 SH   SOLE   8,053 0 0
Citigroup Inc COM NEW 172967424 196 4,706 SH   SOLE   4,706 0 0
Duke Energy Corp COM NEW 26441C204 2,451 26,350 SH   SOLE   26,350 0 0
Expedia Group Inc COM NEW 30212P303 25 272 SH   SOLE   272 0 0
Hanger Inc. COM NEW 41043F208 53 2,857 SH   SOLE   2,857 0 0
Kla Corp COMMON COM NEW 482480100 99 326 SH   SOLE   326 0 0
Laboratory Corp of America Hol COM NEW 50540R409 41 199 SH   SOLE   199 0 0
Lear Corp COM NEW 521865204 28 232 SH   SOLE   232 0 0
Morgan Stanley COM NEW 617446448 170 2,147 SH   SOLE   2,147 0 0
Motorola Solutions Inc COM NEW 620076307 16 71 SH   SOLE   71 0 0
US Bancorp COM NEW 902973304 20 493 SH   SOLE   493 0 0
Weyerhaeuser Co COM NEW 962166104 316 11,054 SH   SOLE   11,054 0 0
Magellan Midstream Partners Limited Partnership COM UNIT RP LP 559080106 95 2,000 SH   SOLE   2,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 196 17,739 SH   SOLE   17,739 0 0
Embecta Corp COMMON COMMON STOCK 29082K105 6 210 SH   SOLE   210 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 17 714 SH   SOLE   714 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102 0 7 SH   SOLE   7 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 74 429 SH   SOLE   429 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 15,037 326,187 SH   SOLE   326,187 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,287 5,868 SH   SOLE   5,868 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,282 14,698 SH   SOLE   14,698 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 203 566 SH   SOLE   566 0 0
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 2,216 49,793 SH   SOLE   49,793 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 206 1,521 SH   SOLE   1,521 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 93 2,872 SH   SOLE   2,872 0 0
Etfmg Alternative Harvest Etf ETFMG ALTR HRVST 26924G508 1 230 SH   SOLE   230 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 364 12,000 SH   SOLE   12,000 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 499 13,719 SH   SOLE   13,719 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 39 1,059 SH   SOLE   1,059 0 0
SPDR Gold Shares GOLD SHS 78463V107 26 169 SH   SOLE   169 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 7 83 SH   SOLE   83 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 477 2,536 SH   SOLE   2,536 0 0
iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 775 13,590 SH   SOLE   13,590 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 37 654 SH   SOLE   654 0 0
iShares Edge MSCI Min Vol Emerg Mkts ETF MSCI EMERG MRKT 464286533 5 92 SH   SOLE   92 0 0
iShares Edge MSCI Min Vol USA ETF MSCI MIN VOL ETF 46429B697 1,903 28,790 SH   SOLE   28,790 0 0
iShares Edge MSCI Min Vol USA Sm-Cp ETF MSCI USA SMCP MN 46435G433 60 1,875 SH   SOLE   1,875 0 0
Crispr Therapeutics Ag CORP COMMON NAMEN AKT H17182108 10 150 SH   SOLE   150 0 0
Check Point Software Technology ORD M22465104 14 129 SH   SOLE   129 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103 23 426 SH   SOLE   426 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 215 2,678 SH   SOLE   2,678 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 63 1,739 SH   SOLE   1,739 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1 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 Growth ETF RUS 2000 GRW ETF 464287648 13 63 SH   SOLE   63 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 292 3,728 SH   SOLE   3,728 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 17 180 SH   SOLE   180 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 123 1,983 SH   SOLE   1,983 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,124 6,816 SH   SOLE   6,816 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 344 5,950 SH   SOLE   5,950 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 236 1,837 SH   SOLE   1,837 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 8 71 SH   SOLE   71 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 92 1,017 SH   SOLE   1,017 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1,410 24,376 SH   SOLE   24,376 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,075 10,023 SH   SOLE   10,023 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 119 1,594 SH   SOLE   1,594 0 0
Coca-Cola European Partners PLC SHS G25839104 6 144 SH   SOLE   144 0 0
Eaton Corp PLC SHS G29183103 64 483 SH   SOLE   483 0 0
Invesco Ltd SHS G491BT108 23 1,670 SH   SOLE   1,670 0 0
Linde PLC SHS G5494J103 13 50 SH   SOLE   50 0 0
Medtronic PLC SHS G5960L103 161 1,996 SH   SOLE   1,996 0 0
LyondellBasell Industries NV SHS - A - N53745100 188 2,494 SH   SOLE   2,494 0 0
Accenture PLC SHS CLASS A G1151C101 369 1,436 SH   SOLE   1,436 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 5 34 SH   SOLE   34 0 0
Sap SE SPON ADR 803054204 55 674 SH   SOLE   674 0 0
Unilever PLC SPON ADR NEW 904767704 458 10,452 SH   SOLE   10,452 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 65 1,302 SH   SOLE   1,302 0 0
ABB Ltd SPONSORED ADR 000375204 253 9,847 SH   SOLE   9,847 0 0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON SPONSORED ADR 046353108 135 2,463 SH   SOLE   2,463 0 0
BP PLC SPONSORED ADR 055622104 49 1,714 SH   SOLE   1,714 0 0
British American Tobacco PLCBritish American Tobacco PLC SPONSORED ADR 110448107 103 2,907 SH   SOLE   2,907 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 139 4,709 SH   SOLE   4,709 0 0
Novartis AG SPONSORED ADR 66987V109 77 1,015 SH   SOLE   1,015 0 0
Rio Tinto Plc ADR Rep One CORP COMMON SPONSORED ADR 767204100 148 2,689 SH   SOLE   2,689 0 0
Sanofi SPONSORED ADR 80105N105 242 6,361 SH   SOLE   6,361 0 0
Canaan INC ADR Rep 15 CORP COMMON SPONSORED ADS 134748102 0 29 SH   SOLE   29 0 0
Taiwan Semiconductor SPONSORED ADS 874039100 143 2,086 SH   SOLE   2,086 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 213 4,417 SH   SOLE   4,417 0 0
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 84 964 SH   SOLE   964 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 225 1,897 SH   SOLE   1,897 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 984 5,485 SH   SOLE   5,485 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,405 12,333 SH   SOLE   12,333 0 0
Carnival Corp UNIT 99/99/9999 143658300 1 100 SH   SOLE   100 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 282 8,035 SH   SOLE   8,035 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 370 1,384 SH   SOLE   1,384 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708 144 6,472 SH   SOLE   6,472 0 0
WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307 10 176 SH   SOLE   176 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 6 146 SH   SOLE   146 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 4 155 SH   SOLE   155 0 0
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 589 1,468 SH   SOLE   1,468 0 0
Vanguard Value ETF VALUE ETF 922908744 72 582 SH   SOLE   582 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 480 21,909 SH   SOLE   21,909 0 0