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
MODERNA INC COM 60770K107 4 35 SH   SOLE   35 0 0
INVESCO VARIABLE RATE PREFERRE VAR RATE PFD 46138G870 1,363 52,514 SH   SOLE   52,514 0 0
Vanguard Value ETF VALUE ETF 922908744 49 409 SH   SOLE   409 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 781 1,860 SH   SOLE   1,860 0 0
Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 2 95 SH   SOLE   95 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 230 1,982 SH   SOLE   1,982 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 24 889 SH   SOLE   889 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 94 2,686 SH   SOLE   2,686 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 434 1,384 SH   SOLE   1,384 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 271 8,035 SH   SOLE   8,035 0 0
CARNIVAL CORP F UNIT 99/99/9999 143658300 6 300 SH   SOLE   300 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 UNIT 78462F103 4,285 11,461 SH   SOLE   11,461 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,032 5,300 SH   SOLE   5,300 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 434 3,339 SH   SOLE   3,339 0 0
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 108 964 SH   SOLE   964 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 49 950 SH   SOLE   950 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 3 115 SH   SOLE   115 0 0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 4 18 SH   SOLE   18 0 0
Taiwan Semiconductor SPONSORED ADS 874039100 3 26 SH   SOLE   26 0 0
TOTAL SA SPONSORED ADS 89151E109 8 192 SH   SOLE   192 0 0
National Grid PLC SPONSORED ADR NE 636274409 7 115 SH   SOLE   115 0 0
Kb Financial Group INC ADR Rep One CORP COMMON SPONSORED ADR 48241A105 3 65 SH   SOLE   65 0 0
Sony Corp ADR Rep 1 COMMON SPONSORED ADR 835699307 3 28 SH   SOLE   28 0 0
British American Tobacco PLCBritish American Tobacco PLC SPONSORED ADR 110448107 9 233 SH   SOLE   233 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 2 22 SH   SOLE   22 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 468 12,727 SH   SOLE   12,727 0 0
Novartis AG SPONSORED ADR 66987V109 52 550 SH   SOLE   550 0 0
Sanofi SPONSORED ADR 80105N105 222 4,579 SH   SOLE   4,579 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 8 497 SH   SOLE   497 0 0
ABB Ltd SPONSORED ADR 000375204 295 10,544 SH   SOLE   10,544 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 6 602 SH   SOLE   602 0 0
BP PLC SPONSORED ADR 055622104 48 2,349 SH   SOLE   2,349 0 0
Canon Inc SPONSORED ADR 138006309 68 3,525 SH   SOLE   3,525 0 0
Nokia Oyj SPONSORED ADR 654902204 4 1,000 SH   SOLE   1,000 0 0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON SPONSORED ADR 046353108 13 261 SH   SOLE   261 0 0
Royal Dutch Shell PLC Class A SPONS ADR A 780259206 64 1,827 SH   SOLE   1,827 0 0
Micro Focus International Plc ADR SPON ADR NEW 594837403 0 53 SH   SOLE   53 0 0
Unilever PLC SPON ADR NEW 904767704 612 10,145 SH   SOLE   10,145 0 0
Sap SE SPON ADR 803054204 73 562 SH   SOLE   562 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 33 400 SH   SOLE   400 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 47 935 SH   SOLE   935 0 0
Jazz Pharmaceuticals Plc CORP COMMON SHS USD G50871105 3 16 SH   SOLE   16 0 0
Steris Plc CORP COMMON SHS USD G8473T100 3 14 SH   SOLE   14 0 0
Accenture PLC SHS CLASS A G1151C101 254 973 SH   SOLE   973 0 0
Lazard Ltd SHS A G54050102 19 440 SH   SOLE   440 0 0
LyondellBasell Industries NV SHS - A - N53745100 251 2,743 SH   SOLE   2,743 0 0
Fabrinet CORP COMMON SHS G3323L100 3 37 SH   SOLE   37 0 0
Icon Plc CORP COMMON SHS G4705A100 3 15 SH   SOLE   15 0 0
Ihs Markit Ltd CORP COMMON SHS G47567105 3 33 SH   SOLE   33 0 0
Aptiv Plc CORP COMMON SHS G6095L109 2 15 SH   SOLE   15 0 0
AerCap Holdings NV SHS N00985106 3 64 SH   SOLE   64 0 0
Coca-Cola European Partners PLC SHS G25839104 22 433 SH   SOLE   433 0 0
Eaton Corp PLC SHS G29183103 61 506 SH   SOLE   506 0 0
Invesco Ltd SHS G491BT108 22 1,250 SH   SOLE   1,250 0 0
Linde PLC SHS G5494J103 47 178 SH   SOLE   178 0 0
MEDTRONIC PLC SHS G5960L103 148 1,267 SH   SOLE   1,267 0 0
Seagate Technology PLC SHS G7945M107 19 298 SH   SOLE   298 0 0
Equity Residential Reit CORP COMMON SH BEN INT 29476L107 1 20 SH   SOLE   20 0 0
Vornado Realty Trust Reit CORP COMMON SH BEN INT 929042109 0 4 SH   SOLE   4 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,584 26,869 SH   SOLE   26,869 0 0
Materials Select Sector Spdr Fund Sectr Etf SBI MATERIALS 81369Y100 3 47 SH   SOLE   47 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 361 12,240 SH   SOLE   12,240 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 9 76 SH   SOLE   76 0 0
Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 9 56 SH   SOLE   56 0 0
INVESCO S&P 500 LOW VOLATILITY S&P500 LOW VOL 46138E354 1,499 26,651 SH   SOLE   26,651 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 64 564 SH   SOLE   564 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 71 818 SH   SOLE   818 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 235 1,837 SH   SOLE   1,837 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 423 6,631 SH   SOLE   6,631 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,148 5,853 SH   SOLE   5,853 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 73 1,068 SH   SOLE   1,068 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 42 414 SH   SOLE   414 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 18 63 SH   SOLE   63 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 64 1,739 SH   SOLE   1,739 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 285 3,359 SH   SOLE   3,359 0 0
Allegion PLC ORD SHS G0176J109 5 43 SH   SOLE   43 0 0
Alcon Inc ORD SHS H01301128 4 57 SH   SOLE   57 0 0
Arch Capital Group Ltd CORP COMMON ORD G0450A105 2 59 SH   SOLE   59 0 0
MARVELL TECH GROUP F ORD G5876H105 111 2,343 SH   SOLE   2,343 0 0
Check Point Software Technology ORD M22465104 3 22 SH   SOLE   22 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 1 3 SH   SOLE   3 0 0
Ishares Msci Taiwan Index Fund Etf MSCI TAIWAN ETF 46434G772 4 79 SH   SOLE   79 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 6,315 93,025 SH   SOLE   93,025 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 73 1,000 SH   SOLE   1,000 0 0
ISHS MSCI EMERG MRKT MIN VOL F MIN VOL EMRG MKT 464286533 484 7,924 SH   SOLE   7,924 0 0
ISHARES MSCI EAF MIN VOL FCT E MIN VOL EAFE ETF 46429B689 6,431 87,605 SH   SOLE   87,605 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 535 2,585 SH   SOLE   2,585 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 10 83 SH   SOLE   83 0 0
iShares Gold Trust ISHARES 464285105 7 411 SH   SOLE   411 0 0
SCHWAB INTERMEDIATE-TERM U.S. BOND ETF INTRM TRM TRES 808524854 156 2,686 SH   SOLE   2,686 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 14 153 SH   SOLE   153 0 0
Vanguard Growth ETF GROWTH ETF 922908736 49 194 SH   SOLE   194 0 0
SPDR Gold Shares GOLD SHS 78463V107 76 428 SH   SOLE   428 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 53 1,059 SH   SOLE   1,059 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 767 16,255 SH   SOLE   16,255 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 34 678 SH   SOLE   678 0 0
WISDOMTREE FLOATING RATE TREASURY ETF FLOATNG RAT TREA 97717X628 44 1,765 SH   SOLE   1,765 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 118 2,872 SH   SOLE   2,872 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF EDGE MSCI MINM 46435G433 69 2,043 SH   SOLE   2,043 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 935 6,624 SH   SOLE   6,624 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 5,913 108,344 SH   SOLE   108,344 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 369 982 SH   SOLE   982 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2,914 31,705 SH   SOLE   31,705 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,318 5,736 SH   SOLE   5,736 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 33 533 SH   SOLE   533 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 18 257 SH   SOLE   257 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 15,009 290,647 SH   SOLE   290,647 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 185 1,064 SH   SOLE   1,064 0 0
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf COMMUNICATION 81369Y852 23 346 SH   SOLE   346 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 174 28,161 SH   SOLE   28,161 0 0
Magellan Midstream Partners Limited Partnership COM UNIT RP LP 559080106 85 2,000 SH   SOLE   2,000 0 0
Eaton Vance Corp COM NON VTG 278265103 229 3,365 SH   SOLE   3,365 0 0
Apple Hospitality Reit INC CORP COMMON COM NEW 03784Y200 1 74 SH   SOLE   74 0 0
Duke Realty Corp Reit COMMON COM NEW 264411505 2 61 SH   SOLE   61 0 0
Columbia Property Trust INC Reit CORP COMMON COM NEW 198287203 0 11 SH   SOLE   11 0 0
Cooper Cos Inc/The COM NEW 216648402 6 17 SH   SOLE   17 0 0
BCE Inc COM NEW 05534B760 23 539 SH   SOLE   539 0 0
CITIGROUP INC COM NEW 172967424 152 2,470 SH   SOLE   2,470 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH   SOLE   200 0 0
Duke Energy Corp COM NEW 26441C204 1,953 21,325 SH   SOLE   21,325 0 0
Laboratory Corp of America Hol COM NEW 50540R409 40 196 SH   SOLE   196 0 0
Weyerhaeuser Co COM NEW 962166104 379 11,317 SH   SOLE   11,317 0 0
US Bancorp COM NEW 902973304 23 493 SH   SOLE   493 0 0
American International Group Inc COM NEW 026874784 3 68 SH   SOLE   68 0 0
Lear Corp COM NEW 521865204 11 69 SH   SOLE   69 0 0
Motorola Solutions Inc COM NEW 620076307 9 55 SH   SOLE   55 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 956 5,279 SH   SOLE   5,279 0 0
Bentley Systems INC CLASS B CORP COMMON COM CL B 08265T208 5 122 SH   SOLE   122 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107 3 52 SH   SOLE   52 0 0
Qts Realty Trust INC CLASS A Reit CORP COMMON COM CL A 74736A103 1 13 SH   SOLE   13 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 205 3,166 SH   SOLE   3,166 0 0
VISA INC COM CL A 92826C839 133 608 SH   SOLE   608 0 0
Advance Auto Parts Inc COM 00751Y106 2 13 SH   SOLE   13 0 0
Akamai Technologies Inc COM 00971T101 3 24 SH   SOLE   24 0 0
Ansys INC CORP COMMON COM 03662Q105 4 12 SH   SOLE   12 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1 16 SH   SOLE   16 0 0
Brixmor Property Group INC Reit CORP COMMON COM 11120U105 1 74 SH   SOLE   74 0 0
Cdw Corp COMMON COM 12514G108 6 43 SH   SOLE   43 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 3 8 SH   SOLE   8 0 0
Chemed Corp COMMON COM 16359R103 4 8 SH   SOLE   8 0 0
Coresite Realty Corp Reit COMMON COM 21870Q105 1 10 SH   SOLE   10 0 0
CyrusOne Inc COM 23283R100 2 22 SH   SOLE   22 0 0
Elanco Animal Health INC CORP COMMON COM 28414H103 4 145 SH   SOLE   145 0 0
Equity Lifestyle Properties INC Prop Reit CORP COMMON COM 29472R108 0 5 SH   SOLE   5 0 0
Exponent INC CORP COMMON COM 30214U102 3 36 SH   SOLE   36 0 0
Extra Space Storage INC Reit CORP COMMON COM 30225T102 2 17 SH   SOLE   17 0 0
Fidelity National Information COM 31620M106 3 18 SH   SOLE   18 0 0
Hilton Worldwide Holdings INC CORP COMMON COM 43300A203 1 5 SH   SOLE   5 0 0
Invitation Homes INC CORP COMMON COM 46187W107 3 94 SH   SOLE   94 0 0
Jbg Smith Properties CORP COMMON COM 46590V100 1 19 SH   SOLE   19 0 0
Kilroy Realty Corp Reit COMMON COM 49427F108 1 10 SH   SOLE   10 0 0
Life Storage INC CORP COMMON COM 53223X107 0 4 SH   SOLE   4 0 0
Msci INC CORP COMMON COM 55354G100 9 21 SH   SOLE   21 0 0
Monster Beverage Corp COMMON COM 61174X109 2 25 SH   SOLE   25 0 0
Netstreit Corp COMMON COM 64119V303 0 9 SH   SOLE   9 0 0
Pool Corp COMMON COM 73278L105 8 21 SH   SOLE   21 0 0
Prologis INC Reit COM 74340W103 4 36 SH   SOLE   36 0 0
Rlj Lodging Trust Reit CORP COMMON COM 74965L101 0 16 SH   SOLE   16 0 0
Retail Opportunity Investments Corp COM 76131N101 0 37 SH   SOLE   37 0 0
Rexford Industrial Realty INC Reit CORP COMMON COM 76169C100 2 41 SH   SOLE   41 0 0
S&P Global Inc COM 78409V104 4 13 SH   SOLE   13 0 0
Site Centers Corp COMMON COM 82981J109 0 14 SH   SOLE   14 0 0
SiteOne Landscape Supply Inc COM 82982L103 8 51 SH   SOLE   51 0 0
TC Energy Corp COM 87807B107 4 103 SH   SOLE   103 0 0
Ulta Beauty INC CORP COMMON COM 90384S303 3 9 SH   SOLE   9 0 0
Urban Edge Properties CORP COMMON COM 91704F104 0 11 SH   SOLE   11 0 0
Ventas INC Reit CORP COMMON COM 92276F100 1 29 SH   SOLE   29 0 0
Welltower INC CORP COMMON COM 95040Q104 2 27 SH   SOLE   27 0 0
Zimmer Biomet Holdings Inc COM 98956P102 66 430 SH   SOLE   430 0 0
NXP Semiconductors NV COM N6596X109 5 30 SH   SOLE   30 0 0
Affiliated Managers Group Inc COM 008252108 3 30 SH   SOLE   30 0 0
Docusign INC COM 256163106 8 34 SH   SOLE   34 0 0
Canadian Imperial Bank Of Commerce CORP COMMON COM 136069101 11 124 SH   SOLE   124 0 0
Advanced Micro Devices Inc COM 007903107 4 44 SH   SOLE   44 0 0
QUALCOMM Inc COM 747525103 4 29 SH   SOLE   29 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105 25 1,642 SH   SOLE   1,642 0 0
FirstEnergy Corp COM 337932107 86 2,794 SH   SOLE   2,794 0 0
W. R. Berkley Corp Wr COMMON COM 084423102 6 84 SH   SOLE   84 0 0
Xenia Hotels & Resorts INC And Reit CORP COMMON COM 984017103 0 2 SH   SOLE   2 0 0
Vici Properties INC Pptys CORP COMMON COM 925652109 0 18 SH   SOLE   18 0 0
Sunstone Hotel Investors INC Reit CORP COMMON COM 867892101 1 66 SH   SOLE   66 0 0
Sun Communities INC Reit CORP COMMON COM 866674104 1 7 SH   SOLE   7 0 0
Regency Centers Corp Reit COMMON COM 758849103 1 24 SH   SOLE   24 0 0
Potlatchdeltic Corp COMMON COM 737630103 0 8 SH   SOLE   8 0 0
Omega Healthcare Investors INC Reit CORP COMMON COM 681936100 1 39 SH   SOLE   39 0 0
National Retail Properties INC Reit CORP COMMON COM 637417106 1 13 SH   SOLE   13 0 0
Kirkland Lake Gold Ltd CORP COMMON COM 49741E100 2 58 SH   SOLE   58 0 0
Highwoods Properties INC Reit CORP COMMON COM 431284108 1 18 SH   SOLE   18 0 0
WW Grainger Inc COM 384802104 2 6 SH   SOLE   6 0 0
Essential Properties Realty Trust INC Trus CORP COMMON COM 29670E107 1 32 SH   SOLE   32 0 0
Diamondrock Hospitality CO Reit CORP COMMON COM 252784301 0 53 SH   SOLE   53 0 0
Cubesmart Reit CORP COMMON COM 229663109 1 16 SH   SOLE   16 0 0
Boston Properties Inc COM 101121101 2 22 SH   SOLE   22 0 0
Avalonbay Communities INC Reit CORP COMMON COM 053484101 3 16 SH   SOLE   16 0 0
American Express Co COM 025816109 1 10 SH   SOLE   10 0 0
Alexion Pharmaceuticals Inc COM 015351109 2 16 SH   SOLE   16 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109 2 11 SH   SOLE   11 0 0
Splunk INC CORP COMMON COM 848637104 3 18 SH   SOLE   18 0 0
Palo Alto Networks INC COM 697435105 3 8 SH   SOLE   8 0 0
Canadian National Railway CO CORP COMMON COM 136375102 3 27 SH   SOLE   27 0 0
Rollins INC CORP COMMON COM 775711104 4 102 SH   SOLE   102 0 0
Lennox International INC CORP COMMON COM 526107107 5 18 SH   SOLE   18 0 0
Huntington Bancshares Inc/OH COM 446150104 6 439 SH   SOLE   439 0 0
Jack Henry & Associates INC And CORP COMMON COM 426281101 4 24 SH   SOLE   24 0 0
Fair Isaac Corp COMMON COM 303250104 4 7 SH   SOLE   7 0 0
Flir Systems INC CORP COMMON COM 302445101 4 83 SH   SOLE   83 0 0
Equifax INC CORP COMMON COM 294429105 5 27 SH   SOLE   27 0 0
Bright Horizons Family Solutions INC CORP COMMON COM 109194100 4 23 SH   SOLE   23 0 0
Aspen Technology INC CORP COMMON COM 045327103 4 33 SH   SOLE   33 0 0
Thor Industries INC CORP COMMON COM 885160101 6 62 SH   SOLE   62 0 0
Teradyne INC CORP COMMON COM 880770102 10 84 SH   SOLE   84 0 0
Nordson Corp COMMON COM 655663102 6 31 SH   SOLE   31 0 0
Copart INC CORP COMMON COM 217204106 7 54 SH   SOLE   54 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 7 29 SH   SOLE   29 0 0
Dollar General Corp COM 256677105 3 13 SH   SOLE   13 0 0
AT&T Inc COM 00206R102 1,067 37,103 SH   SOLE   37,103 0 0
AbbVie Inc COM 00287Y109 678 6,323 SH   SOLE   6,323 0 0
ADOBE INC COM 00724F101 7 13 SH   SOLE   13 0 0
Altria Group Inc COM 02209S103 75 1,818 SH   SOLE   1,818 0 0
AMAZON.COM INC COM 023135106 1,150 353 SH   SOLE   353 0 0
American Airlines Group INC CORP COMMON COM 02376R102 6 400 SH   SOLE   400 0 0
American Tower Corp COM 03027X100 330 1,472 SH   SOLE   1,472 0 0
AMERIPRISE FINL COM 03076C106 200 1,027 SH   SOLE   1,027 0 0
ANALOG DEVICES INC COM 032654105 8 56 SH   SOLE   56 0 0
APPLE INC COM 037833100 6,354 47,888 SH   SOLE   47,888 0 0
Assurant Inc COM 04621X108 75 550 SH   SOLE   550 0 0
AUTODESK INC COM 052769106 2 7 SH   SOLE   7 0 0
AUTO DATA PROCESSING COM 053015103 297 1,688 SH   SOLE   1,688 0 0
BIO-TECHNE CORP COM 09073M104 2 7 SH   SOLE   7 0 0
BLACKROCK INC COM 09247X101 102 142 SH   SOLE   142 0 0
Broadcom inc COM 11135F101 20 45 SH   SOLE   45 0 0
CME Group Inc COM 12572Q105 12 65 SH   SOLE   65 0 0
Capital One Financial Corp COM 14040H105 16 159 SH   SOLE   159 0 0
Cardinal Health Inc COM 14149Y108 107 1,996 SH   SOLE   1,996 0 0
Carrier Global Corp COMMON COM 14448C104 54 1,439 SH   SOLE   1,439 0 0
CATALENT INC COM 148806102 99 947 SH   SOLE   947 0 0
CenterPoint Energy Inc COM 15189T107 2 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC COM 17275R102 1,228 27,452 SH   SOLE   27,452 0 0
COCA-COLA CO/THE COM 191216100 834 15,199 SH   SOLE   15,199 0 0
ConocoPhillips COM 20825C104 62 1,544 SH   SOLE   1,544 0 0
COSTCO WHOLESALE CORP COM 22160K105 857 2,274 SH   SOLE   2,274 0 0
Crown Castle International Corp COM 22822V101 72 451 SH   SOLE   451 0 0
DXC Technology Co COM 23355L106 5 203 SH   SOLE   203 0 0
DEERE & CO COM 244199105 133 495 SH   SOLE   495 0 0
Dentsply Sirona Inc COM 24906P109 96 1,825 SH   SOLE   1,825 0 0
Dominion Energy Inc COM 25746U109 383 5,096 SH   SOLE   5,096 0 0
EOG Resources Inc COM 26875P101 5 93 SH   SOLE   93 0 0
ECOLAB INC COM 278865100 37 173 SH   SOLE   173 0 0
EMERGENT BIOSOLUTION COM 29089Q105 2 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO COM 291011104 243 3,025 SH   SOLE   3,025 0 0
Enbridge Inc COM 29250N105 290 9,056 SH   SOLE   9,056 0 0
Entergy Corp COM 29364G103 120 1,205 SH   SOLE   1,205 0 0
EQUINIX INC COM 29444U700 7 10 SH   SOLE   10 0 0
Evergy Inc COM 30034W106 4 80 SH   SOLE   80 0 0
EVERSOURCE ENERGY COM 30040W108 117 1,356 SH   SOLE   1,356 0 0
Exxon Mobil Corp COM 30231G102 125 3,025 SH   SOLE   3,025 0 0
FISERV INC COM 337738108 2 19 SH   SOLE   19 0 0
GENERAL ELECTRIC CO COM 369604103 48 4,431 SH   SOLE   4,431 0 0
Global PMTS Inc COM 37940X102 131 609 SH   SOLE   609 0 0
Goldman Sachs Group Inc/The COM 38141G104 13 50 SH   SOLE   50 0 0
HCA Healthcare Inc COM 40412C101 13 77 SH   SOLE   77 0 0
HP Inc COM 40434L105 15 606 SH   SOLE   606 0 0
Hewlett Packard Enterprise Co COM 42824C109 25 2,111 SH   SOLE   2,111 0 0
HOME DEPOT INC/THE COM 437076102 1,072 4,035 SH   SOLE   4,035 0 0
Host Hotels & Resorts Inc COM 44107P104 18 1,254 SH   SOLE   1,254 0 0
ILLINOIS TOOL WORKS INC COM 452308109 39 189 SH   SOLE   189 0 0
INCYTE CORP COM 45337C102 2 20 SH   SOLE   20 0 0
INTERCONTINENTAL EXC COM 45866F104 51 441 SH   SOLE   441 0 0
Invesco Municipal Trust COM 46131J103 256 20,000 SH   SOLE   20,000 0 0
IQVIA Holdings Inc COM 46266C105 24 135 SH   SOLE   135 0 0
JPMorgan Chase & Co COM 46625H100 490 3,855 SH   SOLE   3,855 0 0
JOHNSON & JOHNSON COM 478160104 1,392 8,844 SH   SOLE   8,844 0 0
Kinder Morgan Inc/DE COM 49456B101 421 30,793 SH   SOLE   30,793 0 0
Kontoor Brands Inc COM 50050N103 7 178 SH   SOLE   178 0 0
ELI LILLY & CO COM 532457108 1,124 6,658 SH   SOLE   6,658 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1 12 SH   SOLE   12 0 0
MGM RESORTS INTL COM 552953101 11 340 SH   SOLE   340 0 0
Marathon Petroleum Corp COM 56585A102 6 154 SH   SOLE   154 0 0
MCDONALD'S CORP COM 580135101 558 2,602 SH   SOLE   2,602 0 0
McKesson Corp COM 58155Q103 28 162 SH   SOLE   162 0 0
Merck & Co Inc COM 58933Y105 501 6,129 SH   SOLE   6,129 0 0
MetLife Inc COM 59156R108 274 5,828 SH   SOLE   5,828 0 0
MICROSOFT CORP COM 594918104 2,452 11,026 SH   SOLE   11,026 0 0
MICROCHIP TECHNOLOGY COM 595017104 278 2,015 SH   SOLE   2,015 0 0
MOODYS CORP COM 615369105 2 6 SH   SOLE   6 0 0
NEWMONT CORP COM 651639106 155 2,592 SH   SOLE   2,592 0 0
NEXTERA ENERGY INC COM 65339F101 496 6,424 SH   SOLE   6,424 0 0
NiSource Inc COM 65473P105 6 246 SH   SOLE   246 0 0
NVIDIA CORP COM 67066G104 275 526 SH   SOLE   526 0 0
OLD DOMINION FREIGHT COM 679580100 2 9 SH   SOLE   9 0 0
Oracle Corp COM 68389X105 10 150 SH   SOLE   150 0 0
Otis Worldwide Corp COMMON COM 68902V107 48 706 SH   SOLE   706 0 0
PPL Corp COM 69351T106 39 1,378 SH   SOLE   1,378 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 55 235 SH   SOLE   235 0 0
PEPSICO INC COM 713448108 634 4,278 SH   SOLE   4,278 0 0
Pinnacle Financial Partners Inc COM 72346Q104 47 735 SH   SOLE   735 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 46 922 SH   SOLE   922 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,306 9,383 SH   SOLE   9,383 0 0
Public Storage COM 74460D109 10 45 SH   SOLE   45 0 0
Qorvo Inc COM 74736K101 42 250 SH   SOLE   250 0 0
Regions Financial Corp COM 7591EP100 14 858 SH   SOLE   858 0 0
SALESFORCE COM COM 79466L302 6 26 SH   SOLE   26 0 0
SERVICE NOW INC COM 81762P102 3 5 SH   SOLE   5 0 0
T-MOBILE US INC COM 872590104 207 1,532 SH   SOLE   1,532 0 0
TESLA INC COM 88160R101 25 35 SH   SOLE   35 0 0
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3M Co COM 88579Y101 243 1,391 SH   SOLE   1,391 0 0
Truist Financial Corp COM 89832Q109 3,052 63,673 SH   SOLE   63,673 0 0
Uber Technologies INC CORP COMMON COM 90353T100 3 60 SH   SOLE   60 0 0
UNION PACIFIC CORP COM 907818108 211 1,013 SH   SOLE   1,013 0 0
UnitedHealth Group Inc COM 91324P102 46 130 SH   SOLE   130 0 0
VALERO ENERGY CORP COM 91913Y100 178 3,154 SH   SOLE   3,154 0 0
Verizon Communications Inc COM 92343V104 1,669 28,410 SH   SOLE   28,410 0 0
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WP Carey Inc COM 92936U109 6 90 SH   SOLE   90 0 0
WEC Energy Group Inc COM 92939U106 55 599 SH   SOLE   599 0 0
WASTE MANAGEMENT INC COM 94106L109 240 2,031 SH   SOLE   2,031 0 0
Wyndham Destinations Inc COM 98310W108 4 80 SH   SOLE   80 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 5 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100 27 400 SH   SOLE   400 0 0
XILINX INC COM 983919101 239 1,689 SH   SOLE   1,689 0 0
Yum China Holdings Inc COM 98850P109 31 541 SH   SOLE   541 0 0
Chubb Ltd COM H1467J104 43 282 SH   SOLE   282 0 0
Pfizer Inc COM 717081103 931 25,288 SH   SOLE   25,288 0 0
Dow Inc COM 260557103 153 2,752 SH   SOLE   2,752 0 0
Intel Corp COM 458140100 1,410 28,301 SH   SOLE   28,301 0 0
Royal Bank of Canada COM 780087102 669 8,154 SH   SOLE   8,154 0 0
Sun Life Financial Inc COM 866796105 50 1,129 SH   SOLE   1,129 0 0
Western Union Co/The COM 959802109 87 3,983 SH   SOLE   3,983 0 0
Nucor Corp COM 670346105 95 1,787 SH   SOLE   1,787 0 0
Schlumberger Ltd COM 806857108 12 533 SH   SOLE   533 0 0
Target Corp COM 87612E106 720 4,081 SH   SOLE   4,081 0 0
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Cummins Inc COM 231021106 160 706 SH   SOLE   706 0 0
Kimberly-Clark Corp COM 494368103 384 2,845 SH   SOLE   2,845 0 0
Kraft Heinz Co/The COM 500754106 256 7,378 SH   SOLE   7,378 0 0
Church & Dwight Co Inc COM 171340102 37 422 SH   SOLE   422 0 0
CVS Health Corp COM 126650100 236 3,451 SH   SOLE   3,451 0 0
International Paper Co COM 460146103 32 639 SH   SOLE   639 0 0
Interpublic Group of Cos Inc/The COM 460690100 19 823 SH   SOLE   823 0 0
Southern Co/The COM 842587107 1,381 22,473 SH   SOLE   22,473 0 0
Walmart Inc COM 931142103 679 4,707 SH   SOLE   4,707 0 0
Wells Fargo & Co COM 949746101 303 10,050 SH   SOLE   10,050 0 0
Sonoco Products Co COM 835495102 214 3,609 SH   SOLE   3,609 0 0
Starbucks Corp COM 855244109 59 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108 1,087 17,526 SH   SOLE   17,526 0 0
LULULEMON ATHLETICA INC COM 550021109 149 427 SH   SOLE   427 0 0
Chipotle Mexican Grill INC COM 169656105 218 157 SH   SOLE   157 0 0
Becton Dickinson and Co COM 075887109 314 1,255 SH   SOLE   1,255 0 0
Honeywell International Inc COM 438516106 274 1,287 SH   SOLE   1,287 0 0
Northrop Grumman Corp COM 666807102 181 593 SH   SOLE   593 0 0
Amgen Inc COM 031162100 334 1,451 SH   SOLE   1,451 0 0
Sysco Corp COM 871829107 285 3,844 SH   SOLE   3,844 0 0
Abbott Laboratories COM 002824100 270 2,465 SH   SOLE   2,465 0 0
Walgreens Boots Alliance Inc COM 931427108 84 2,101 SH   SOLE   2,101 0 0
Arthur J Gallagher & Co COM 363576109 1,625 13,138 SH   SOLE   13,138 0 0
Aflac Inc COM 001055102 132 2,974 SH   SOLE   2,974 0 0
Leggett & Platt Inc COM 524660107 334 7,535 SH   SOLE   7,535 0 0
Genuine Parts Co COM 372460105 619 6,160 SH   SOLE   6,160 0 0
Perspecta Inc COM 715347100 0 20 SH   SOLE   20 0 0
Enterprise Products Partners LP COM 293792107 185 9,430 SH   SOLE   9,430 0 0
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People's United Financial Inc COM 712704105 155 12,025 SH   SOLE   12,025 0 0
Western Digital Corp COM 958102105 18 324 SH   SOLE   324 0 0
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Paychex Inc COM 704326107 18 189 SH   SOLE   189 0 0
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Corning Inc COM 219350105 30 823 SH   SOLE   823 0 0
Philip Morris International In COM 718172109 55 665 SH   SOLE   665 0 0
Bank of Nova Scotia/The COM 064149107 263 4,872 SH   SOLE   4,872 0 0
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WD-40 Co COM 929236107 19 72 SH   SOLE   72 0 0
Charles Schwab Corp/The COM 808513105 58 1,092 SH   SOLE   1,092 0 0
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Applied Materials Inc COM 038222105 54 628 SH   SOLE   628 0 0
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Sempra Energy COM 816851109 106 830 SH   SOLE   830 0 0
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First Horizon National Corp COM 320517105 3 262 SH   SOLE   262 0 0
Caterpillar Inc COM 149123101 73 400 SH   SOLE   400 0 0
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Dover Corp COM 260003108 13 100 SH   SOLE   100 0 0
General Dynamics Corp COM 369550108 47 314 SH   SOLE   314 0 0
Electronic Arts Inc COM 285512109 15 101 SH   SOLE   101 0 0
Edwards Lifesciences Corp COM 28176E108 77 840 SH   SOLE   840 0 0
Discover Financial Services COM 254709108 17 188 SH   SOLE   188 0 0
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Kroger Co/The COM 501044101 7 221 SH   SOLE   221 0 0
Public Service Enterprise Group Inc COM 744573106 90 1,536 SH   SOLE   1,536 0 0
Nasdaq Inc COM 631103108 16 120 SH   SOLE   120 0 0
Southwest Airlines Co COM 844741108 9 192 SH   SOLE   192 0 0
United Airlines Holdings Inc COM 910047109 6 139 SH   SOLE   139 0 0
Boeing Co/The COM 097023105 104 484 SH   SOLE   484 0 0
Bank of America Corp COM 060505104 80 2,652 SH   SOLE   2,652 0 0
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Clorox Co/The COM 189054109 144 715 SH   SOLE   715 0 0
KeyCorp COM 493267108 11 693 SH   SOLE   693 0 0
FNB Corp/PA COM 302520101 195 20,479 SH   SOLE   20,479 0 0
VF Corp COM 918204108 151 1,763 SH   SOLE   1,763 0 0
Phillips 66 COM 718546104 37 536 SH   SOLE   536 0 0
Humana Inc COM 444859102 63 154 SH   SOLE   154 0 0
Halliburton Co COM 406216101 10 525 SH   SOLE   525 0 0
Ford Motor Co COM 345370860 35 4,000 SH   SOLE   4,000 0 0
American Electric Power Co Inc COM 025537101 37 443 SH   SOLE   443 0 0
Tractor Supply Co COM 892356106 220 1,567 SH   SOLE   1,567 0 0
Occidental Petroleum Corp COM 674599105 17 1,000 SH   SOLE   1,000 0 0
Lowe's Cos Inc COM 548661107 272 1,694 SH   SOLE   1,694 0 0
Allstate Corp/The COM 020002101 38 343 SH   SOLE   343 0 0
Hasbro Inc COM 418056107 2 25 SH   SOLE   25 0 0
Fastenal Co COM 311900104 33 682 SH   SOLE   682 0 0
Digital Realty Trust Inc COM 253868103 11 81 SH   SOLE   81 0 0
Gilead Sciences Inc COM 375558103 15 252 SH   SOLE   252 0 0
Cerner Corp COM 156782104 6 75 SH   SOLE   75 0 0
Texas Instruments Inc COM 882508104 96 583 SH   SOLE   583 0 0
PacWest Bancorp COM 695263103 11 420 SH   SOLE   420 0 0
First Bancorp/Southern Pines NC COM 318910106 10 301 SH   SOLE   301 0 0
International Business Machine COM 459200101 25 202 SH   SOLE   202 0 0
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Air Products & Chemicals Inc COM 009158106 47 173 SH   SOLE   173 0 0
Stryker Corp COM 863667101 51 207 SH   SOLE   207 0 0
Parker-Hannifin Corp COM 701094104 46 168 SH   SOLE   168 0 0
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Travelers Cos Inc/The COM 89417E109 1 7 SH   SOLE   7 0 0
Kellogg Co COM 487836108 5 75 SH   SOLE   75 0 0
Campbell Soup Co COM 134429109 25 520 SH   SOLE   520 0 0
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Lockheed Martin Corp COM 539830109 214 602 SH   SOLE   602 0 0
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CSX Corp COM 126408103 127 1,400 SH   SOLE   1,400 0 0
Anthem Inc COM 036752103 8 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 172 740 SH   SOLE   740 0 0
Molson Coors Brewing Co CL B 60871R209 11 235 SH   SOLE   235 0 0
NIKE INC CLASS B CL B 654106103 365 2,582 SH   SOLE   2,582 0 0
United Parcel Service Inc CL B 911312106 123 731 SH   SOLE   731 0 0
Cgi INC CORP COMMON CL A SUB VTG 12532H104 2 30 SH   SOLE   30 0 0
VMware Inc CL A COM 928563402 2 13 SH   SOLE   13 0 0
Charter Communications Inc CL A 16119P108 3 4 SH   SOLE   4 0 0
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Sba Communications Corp CLASS A Reit COMMON CL A 78410G104 2 8 SH   SOLE   8 0 0
Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 1 4 SH   SOLE   4 0 0
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Zebra Technologies Corp CLASS A COMMON CL A 989207105 8 21 SH   SOLE   21 0 0
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Comcast Corp CL A 20030N101 86 1,642 SH   SOLE   1,642 0 0
Constellation Brands Inc CL A 21036P108 4 20 SH   SOLE   20 0 0
FACEBOOK INC CL A 30303M102 388 1,420 SH   SOLE   1,420 0 0
First Citizens BancShares Inc/NC CL A 31946M103 319 555 SH   SOLE   555 0 0
Mastercard Inc CL A 57636Q104 271 760 SH   SOLE   760 0 0
ZOETIS INC CLASS A CL A 98978V103 164 989 SH   SOLE   989 0 0
Mondelez International Inc CL A 609207105 618 10,568 SH   SOLE   10,568 0 0
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Boston Beer Co Inc/The CL A 100557107 55 55 SH   SOLE   55 0 0
Tyson Foods Inc CL A 902494103 22 341 SH   SOLE   341 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 251 143 SH   SOLE   143 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 251 143 SH   SOLE   143 0 0
Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308 113 1,540 SH   SOLE   1,540 0 0
Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd BLOOMBERG BRCLYS 78468R622 12 111 SH   SOLE   111 0 0
SPDR BLMBG BARCLAYS CONVERT SECS ETF BLMBRG BRC CNVRT 78464A359 5,689 68,716 SH   SOLE   68,716 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 679 11,627 SH   SOLE   11,627 0 0
Joyy INC ADR ADS REPSTG COM A 46591M109 2 26 SH   SOLE   26 0 0
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GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ACTIVEBETA US LG 381430503 57 751 SH   SOLE   751 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 15 10 SH   SOLE   10 0 0