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
AMAZON COM INC COM Stock 023135106 6,048 53,522 SH   SOLE   53,522 0 0
GLOBAL PMTS INC COM Stock 37940X102 86 800 SH   SOLE   800 0 0
INVESCO QQQ TRUST ETF 46090E103 160 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 31 261 SH   SOLE   261 0 0
STARBUCKS CORP COM Stock 855244109 241 2,863 SH   SOLE   2,863 0 0
SEMPRA ENERGY COM Stock 816851109 285 1,902 SH   SOLE   1,902 0 0
ANTHEM INC COM Stock 036752103 170 375 SH   SOLE   375 0 0
ISHARES COMEX GOLD TRUST ETF 464285204 251 7,960 SH   SOLE   7,960 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,125 43,614 SH   SOLE   43,613 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 74 2,056 SH   SOLE   2,056 0 0
WASTE MGMT INC DEL COM Stock 94106L109 3,995 24,933 SH   SOLE   24,933 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 153 850 SH   SOLE   850 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 312 16,555 SH   SOLE   16,555 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,605 9,750 SH   SOLE   9,750 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 89 2,560 SH   SOLE   2,560 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,669 9,108 SH   SOLE   9,108 0 0
YUM BRANDS INC COM Stock 988498101 434 4,077 SH   SOLE   4,077 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,220 33,426 SH   SOLE   33,426 0 0
COCA COLA CO COM Stock 191216100 2,967 52,969 SH   SOLE   52,968 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 113 2,525 SH   SOLE   2,525 0 0
GENERAL MLS INC COM Stock 370334104 204 2,663 SH   SOLE   2,663 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,136 49,065 SH   SOLE   49,065 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 765 38,338 SH   SOLE   38,338 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 905 5,603 SH   SOLE   5,603 0 0
INTEL CORP COM Stock 458140100 244 9,456 SH   SOLE   9,456 0 0
CME GROUP INC COM Stock 12572Q105 770 4,349 SH   SOLE   4,349 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 156 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 549 6,804 SH   SOLE   6,804 0 0
PAYCHEX INC COM Stock 704326107 295 2,628 SH   SOLE   2,628 0 0
MERCK & CO. INC COM Stock 58933Y105 1,149 13,343 SH   SOLE   13,343 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 230 2,239 SH   SOLE   2,239 0 0
SPDR S&P 500 ETF ETF 78462F103 2,279 6,382 SH   SOLE   6,381 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 578 17,274 SH   SOLE   17,274 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 172 604 SH   SOLE   604 0 0
EMERSON ELEC CO COM Stock 291011104 176 2,401 SH   SOLE   2,401 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 179 16,233 SH   SOLE   16,233 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,545 9,096 SH   SOLE   9,096 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710839 256 14,604 SH   SOLE   14,603 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 234 4,752 SH   SOLE   4,752 0 0
SMUCKER J M CO COM NEW Stock 832696405 33 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105 305 10,514 SH   SOLE   10,514 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,390 62,933 SH   SOLE   62,933 0 0
FEDEX CORP COM Stock 31428X106 778 5,243 SH   SOLE   5,243 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 9 44 SH   SOLE   44 0 0
PEPSICO INC COM Stock 713448108 5,134 31,448 SH   SOLE   31,447 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 608 5,405 SH   SOLE   5,405 0 0
HONEYWELL INTL INC COM Stock 438516106 396 2,372 SH   SOLE   2,372 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2,252 15,549 SH   SOLE   15,548 0 0
XCEL ENERGY INC COM Stock 98389B100 114 1,744 SH   SOLE   1,744 0 0
HOME DEPOT INC COM Stock 437076102 5,722 20,736 SH   SOLE   20,736 0 0
BAXTER INTL INC COM Stock 071813109 234 4,341 SH   SOLE   4,341 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 474 3,649 SH   SOLE   3,649 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 317 2,621 SH   SOLE   2,621 0 0
SPDR GOLD SHARES ETF 78463V107 615 3,979 SH   SOLE   3,979 0 0
SOUTHERN CO COM Stock 842587107 162 2,378 SH   SOLE   2,378 0 0
BECTON DICKINSON & CO COM Stock 075887109 282 1,266 SH   SOLE   1,265 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 953 47,507 SH   SOLE   47,507 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,290 6,131 SH   SOLE   6,131 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 264 3,952 SH   SOLE   3,952 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 707 37,967 SH   SOLE   37,967 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,115 101,964 SH   SOLE   101,964 0 0
AON PLC SHS CL A Stock G0403H108 3 11 SH   SOLE   11 0 0
STERIS PLC SHS USD Stock G8473T100 1,272 7,647 SH   SOLE   7,647 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 15 90 SH   SOLE   90 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 380 3,841 SH   SOLE   3,841 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 549 6,298 SH   SOLE   6,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,929 10,971 SH   SOLE   10,971 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 477 6,419 SH   SOLE   6,419 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 276 3,651 SH   SOLE   3,651 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,503 47,082 SH   SOLE   47,082 0 0
FISERV INC COM Stock 337738108 247 2,642 SH   SOLE   2,642 0 0
INTUIT COM Stock 461202103 213 550 SH   SOLE   550 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 148 3,377 SH   SOLE   3,377 0 0
CSX CORP COM Stock 126408103 921 34,576 SH   SOLE   34,576 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 676 18,144 SH   SOLE   18,144 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,782 60,754 SH   SOLE   60,754 0 0
MICROSOFT CORP COM Stock 594918104 13,058 56,068 SH   SOLE   56,067 0 0
SCHLUMBERGER LTD COM Stock 806857108 298 8,301 SH   SOLE   8,301 0 0
CVS HEALTH CORP COM Stock 126650100 225 2,355 SH   SOLE   2,355 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 727 38,996 SH   SOLE   38,996 0 0
BOEING CO COM Stock 097023105 62 513 SH   SOLE   513 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,045 6,117 SH   SOLE   6,116 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,602 8,522 SH   SOLE   8,521 0 0
NEXTERA ENERGY INC COM Stock 65339F101 464 5,921 SH   SOLE   5,921 0 0
NIKE INC CL B Stock 654106103 2,892 34,787 SH   SOLE   34,787 0 0
TESLA INC COM Stock 88160R101 341 1,287 SH   SOLE   1,287 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101 2 55 SH   SOLE   55 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,318 6,288 SH   SOLE   6,288 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 277 5,350 SH   SOLE   5,350 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 154 4,894 SH   SOLE   4,894 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 717 17,528 SH   SOLE   17,528 0 0
CARLISLE COS INC COM Stock 142339100 621 2,214 SH   SOLE   2,214 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 80 2,110 SH   SOLE   2,110 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 281 3,732 SH   SOLE   3,732 0 0
VANGUARD S&P 500 ETF ETF 922908363 126 385 SH   SOLE   385 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 303 753 SH   SOLE   753 0 0
LILLY ELI & CO COM Stock 532457108 6,840 21,153 SH   SOLE   21,153 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3,364 14,453 SH   SOLE   14,453 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 643 6,696 SH   SOLE   6,696 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 416 2,523 SH   SOLE   2,523 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,326 46,503 SH   SOLE   46,503 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,417 14,289 SH   SOLE   14,289 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 207 5,811 SH   SOLE   5,811 0 0
AFLAC INC COM Stock 001055102 228 4,066 SH   SOLE   4,065 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 3,704 73,682 SH   SOLE   73,682 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 210 1,963 SH   SOLE   1,962 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 238 2,758 SH   SOLE   2,758 0 0
ENTERGY CORP NEW COM Stock 29364G103 31 312 SH   SOLE   312 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 583 7,432 SH   SOLE   7,431 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 181 1,260 SH   SOLE   1,260 0 0
MASTEC INC COM Stock 576323109 90 1,421 SH   SOLE   1,421 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 442 554 SH   SOLE   554 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 46 850 SH   SOLE   850 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,455 8,531 SH   SOLE   8,530 0 0
VISA INC COM CL A Stock 92826C839 5,327 29,988 SH   SOLE   29,988 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 173 3,043 SH   SOLE   3,043 0 0
HERSHEY CO COM Stock 427866108 1,702 7,722 SH   SOLE   7,722 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 252 3,809 SH   SOLE   3,809 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 608 4,924 SH   SOLE   4,924 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 453 2,116 SH   SOLE   2,116 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 557 23,406 SH   SOLE   23,406 0 0
VACASA INC CLASS A COM Stock 91854V107 52 17,000 SH   SOLE   17,000 0 0
PHILLIPS 66 COM Stock 718546104 2,407 29,816 SH   SOLE   29,815 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 413 5,193 SH   SOLE   5,193 0 0
FACEBOOK INC CL A Stock 30303M102 1,132 8,344 SH   SOLE   8,344 0 0
PACKAGING CORP AMER COM Stock 695156109 126 1,125 SH   SOLE   1,125 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 373 12,592 SH   SOLE   12,592 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 3,029 18,495 SH   SOLE   18,495 0 0
JABIL INC COM Stock 466313103 5 90 SH   SOLE   90 0 0
FMC CORP COM NEW Stock 302491303 63 600 SH   SOLE   600 0 0
MONDELEZ INTL INC CL A Stock 609207105 180 3,275 SH   SOLE   3,275 0 0
WP CAREY INC COM REIT 92936U109 1,328 19,024 SH   SOLE   19,023 0 0
BROADCOM INC COM Stock 11135F101 258 582 SH   SOLE   582 0 0
METLIFE INC COM Stock 59156R108 146 2,395 SH   SOLE   2,395 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 212 657 SH   SOLE   657 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 17 115 SH   SOLE   115 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 199 3,899 SH   SOLE   3,899 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 263 3,463 SH   SOLE   3,463 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,518 28,825 SH   SOLE   28,825 0 0
ROYAL BK CDA COM Stock 780087102 212 2,358 SH   SOLE   2,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,947 15,340 SH   SOLE   15,340 0 0
ENBRIDGE INC COM Stock 29250N105 234 6,303 SH   SOLE   6,303 0 0
NVIDIA CORPORATION COM Stock 67066G104 953 7,851 SH   SOLE   7,851 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 489 9,931 SH   SOLE   9,931 0 0
CUMMINS INC COM Stock 231021106 8 40 SH   SOLE   40 0 0
EOG RES INC COM Stock 26875P101 1,208 10,811 SH   SOLE   10,810 0 0
GENUINE PARTS CO COM Stock 372460105 269 1,803 SH   SOLE   1,803 0 0
ABBVIE INC COM Stock 00287Y109 919 6,848 SH   SOLE   6,848 0 0
S&P GLOBAL INC COM Stock 78409V104 639 2,094 SH   SOLE   2,094 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,814 42,202 SH   SOLE   42,202 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 687 9,633 SH   SOLE   9,633 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 55 1,250 SH   SOLE   1,250 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,304 28,295 SH   SOLE   28,295 0 0
ZOETIS INC CL A Stock 98978V103 1,248 8,418 SH   SOLE   8,418 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 431 2,085 SH   SOLE   2,085 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 2,663 31,811 SH   SOLE   31,810 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 15 400 SH   SOLE   400 0 0
STRYKER CORPORATION COM Stock 863667101 2,306 11,386 SH   SOLE   11,386 0 0
QUALCOMM INC COM Stock 747525103 496 4,390 SH   SOLE   4,390 0 0
FASTENAL CO COM Stock 311900104 157 3,403 SH   SOLE   3,403 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 379 1,785 SH   SOLE   1,785 0 0
MCDONALDS CORP COM Stock 580135101 1,060 4,595 SH   SOLE   4,595 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 631 5,143 SH   SOLE   5,143 0 0
CISCO SYS INC COM Stock 17275R102 2,032 50,796 SH   SOLE   50,796 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 78 1,250 SH   SOLE   1,250 0 0
AT&T INC COM Stock 00206R102 229 14,897 SH   SOLE   14,897 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,421 12,150 SH   SOLE   12,149 0 0
GENERAL ELECTRIC CO COM Stock 369604301 317 5,115 SH   SOLE   5,115 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 512 4,928 SH   SOLE   4,928 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 480 6,730 SH   SOLE   6,730 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 378 2,881 SH   SOLE   2,881 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 147 2,000 SH   SOLE   2,000 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 122 486 SH   SOLE   486 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 93 1,153 SH   SOLE   1,153 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 152 2,625 SH   SOLE   2,625 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,553 21,059 SH   SOLE   21,059 0 0
CIGNA CORP NEW COM Stock 125523100 147 529 SH   SOLE   529 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 760 19,026 SH   SOLE   19,026 0 0
WELLS FARGO CO NEW COM Stock 949746101 93 2,314 SH   SOLE   2,314 0 0
UNION PAC CORP COM Stock 907818108 4,736 24,310 SH   SOLE   24,310 0 0
CINTAS CORP COM Stock 172908105 2,251 5,798 SH   SOLE   5,798 0 0
ECOLAB INC COM Stock 278865100 864 5,982 SH   SOLE   5,982 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 164 5,182 SH   SOLE   5,182 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 520 1,025 SH   SOLE   1,025 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 606 4,973 SH   SOLE   4,973 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,877 4,859 SH   SOLE   4,859 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,032 38,586 SH   SOLE   38,585 0 0
CHEVRON CORP NEW COM Stock 166764100 5,081 35,364 SH   SOLE   35,364 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 360 3,509 SH   SOLE   3,509 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,958 28,901 SH   SOLE   28,901 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 272 7,474 SH   SOLE   7,474 0 0
TJX COS INC NEW COM Stock 872540109 1,620 26,083 SH   SOLE   26,082 0 0
BK OF AMERICA CORP COM Stock 060505104 305 10,098 SH   SOLE   10,098 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 436 26,304 SH   SOLE   26,304 0 0
WALMART INC COM Stock 931142103 2,581 19,901 SH   SOLE   19,900 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 213 9,454 SH   SOLE   9,454 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 390 3,284 SH   SOLE   3,284 0 0
ORACLE CORP COM Stock 68389X105 3,040 49,774 SH   SOLE   49,774 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 911 11,134 SH   SOLE   11,134 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 260 7,125 SH   SOLE   7,125 0 0
TEXAS INSTRS INC COM Stock 882508104 2,675 17,283 SH   SOLE   17,283 0 0
TARGET CORP COM Stock 87612E106 314 2,116 SH   SOLE   2,116 0 0
PFIZER INC COM Stock 717081103 2,508 57,305 SH   SOLE   57,305 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 201 1,964 SH   SOLE   1,964 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3,902 82,325 SH   SOLE   82,325 0 0
3M CO COM Stock 88579Y101 279 2,524 SH   SOLE   2,524 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 578 6,981 SH   SOLE   6,981 0 0
CATERPILLAR INC COM Stock 149123101 526 3,203 SH   SOLE   3,203 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 238 7,972 SH   SOLE   7,972 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,636 27,414 SH   SOLE   27,414 0 0
AMERICAN EXPRESS CO COM Stock 025816109 83 616 SH   SOLE   616 0 0
AMGEN INC COM Stock 031162100 241 1,069 SH   SOLE   1,069 0 0
CLEAN HARBORS INC COM Stock 184496107 66 600 SH   SOLE   600 0 0
APPLIED MATLS INC COM Stock 038222105 2,156 26,321 SH   SOLE   26,321 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 174 2,721 SH   SOLE   2,721 0 0
HUMANA INC COM Stock 444859102 3,787 7,806 SH   SOLE   7,806 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 120 1,075 SH   SOLE   1,075 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 273 2,834 SH   SOLE   2,833 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 252 2,431 SH   SOLE   2,431 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4,213 94,729 SH   SOLE   94,728 0 0
EATON CORP PLC SHS Stock G29183103 3,124 23,425 SH   SOLE   23,425 0 0
STORE CAP CORP COM REIT 862121100 581 18,553 SH   SOLE   18,553 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 514 24,635 SH   SOLE   24,635 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 772 37,865 SH   SOLE   37,865 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 155 14,997 SH   SOLE   14,997 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 79 3,431 SH   SOLE   3,431 0 0
BORGWARNER INC COM Stock 099724106 868 27,653 SH   SOLE   27,653 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 692 9,249 SH   SOLE   9,249 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 114 1,371 SH   SOLE   1,371 0 0
NUCOR CORP COM Stock 670346105 229 2,138 SH   SOLE   2,138 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 412 2,758 SH   SOLE   2,758 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 920 12,942 SH   SOLE   12,942 0 0
REALTY INCOME CORP COM REIT 756109104 855 14,696 SH   SOLE   14,696 0 0
ALTRIA GROUP INC COM Stock 02209S103 170 4,212 SH   SOLE   4,212 0 0
DOMINION ENERGY INC COM Stock 25746U109 538 7,784 SH   SOLE   7,784 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 345 14,418 SH   SOLE   14,418 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,097 8,426 SH   SOLE   8,426 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,001 22,921 SH   SOLE   22,921 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 7,017 13,894 SH   SOLE   13,894 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 249 1,625 SH   SOLE   1,624 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 45 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM Stock 548661107 2,122 11,300 SH   SOLE   11,300 0 0
DEERE & CO COM Stock 244199105 849 2,544 SH   SOLE   2,544 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 103 1,461 SH   SOLE   1,461 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2,115 76,122 SH   SOLE   76,121 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,189 13,812 SH   SOLE   13,812 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,776 24,709 SH   SOLE   24,708 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 566 21,945 SH   SOLE   21,945 0 0
CAMECO CORP COM Stock 13321L108 131 4,940 SH   SOLE   4,940 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 309 2,136 SH   SOLE   2,136 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 120 1,802 SH   SOLE   1,802 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 197 3,220 SH   SOLE   3,220 0 0
BLACKROCK INC COM Stock 09247X101 550 1,000 SH   SOLE   1,000 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,307 10,523 SH   SOLE   10,523 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 285 5,915 SH   SOLE   5,915 0 0
ISHARES MSCI EAFE ETF ETF 464287465 409 7,296 SH   SOLE   7,296 0 0
APPLE INC COM Stock 037833100 18,571 134,375 SH   SOLE   134,375 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 435 6,036 SH   SOLE   6,036 0 0
ABBOTT LABS COM Stock 002824100 2,151 22,234 SH   SOLE   22,234 0 0
WALT DISNEY CO Stock 254687106 2,914 30,894 SH   SOLE   30,894 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 59 36 SH   SOLE   36 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 31 750 SH   SOLE   750 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 9 48 SH   SOLE   48 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,176 8,650 SH   SOLE   8,650 0 0