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 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 581 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SPDR BLMBG BARCLAYS CONVERT SECS ETF | BLOOMBERG CONV | 78464A359 | 4,783 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 427 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 453 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 286 | 2 | SH | | SOLE | | 2 | 0 | 0 |
First Citizens BancShares Inc/NC | CL A | 31946M103 | 330 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ESTEE LAUDER CO INC CLASS A | CL A | 518439104 | 315 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 339 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 646 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ZOETIS INC CLASS A | CL A | 98978V103 | 263 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 347 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | 752 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AT&T INC | COM | 00206R102 | 587 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 351 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,281 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 246 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 826 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 359 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMERIPRISE FINL | COM | 03076C106 | 365 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 363 | 1 | SH | | SOLE | | 1 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,359 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 449 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 483 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 721 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 288 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 309 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,416 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 377 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 429 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 331 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,177 | 28 | SH | | SOLE | | 28 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 1,203 | 19 | SH | | SOLE | | 19 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 891 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CROWN CASTLE INC REIT | COM | 22822V101 | 239 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 443 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 210 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 535 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 218 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 1,712 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 830 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 1,271 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 340 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,070 | 29 | SH | | SOLE | | 29 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 565 | 4 | SH | | SOLE | | 4 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 487 | 4 | SH | | SOLE | | 4 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,588 | 9 | SH | | SOLE | | 9 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 453 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 352 | 21 | SH | | SOLE | | 21 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 344 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 259 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,347 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 218 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 300 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 951 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 886 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 380 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,541 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MICROCHIP TECHNOLOGY | COM | 595017104 | 220 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 304 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 288 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 489 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 205 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 769 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,579 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,409 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 221 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 746 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 1,609 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Sysco Corp | COM | 871829107 | 326 | 4 | SH | | SOLE | | 4 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 271 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 707 | 5 | SH | | SOLE | | 5 | 0 | 0 |
3M Co | COM | 88579Y101 | 270 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 260 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 2,242 | 47 | SH | | SOLE | | 47 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 381 | 2 | SH | | SOLE | | 2 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 354 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 352 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,557 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WALMART INC | COM | 931142103 | 638 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 291 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 386 | 10 | SH | | SOLE | | 10 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 226 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKSTONE INC | COM CL A | 09260D107 | 422 | 5 | SH | | SOLE | | 5 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 213 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 601 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BCE INC F | COM NEW | 05534B760 | 396 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,793 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 366 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 175 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 15,414 | 325 | SH | | SOLE | | 325 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,304 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,353 | 15 | SH | | SOLE | | 15 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 208 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 2,334 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 227 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 377 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 560 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 503 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES MSCI EAF MIN VOL FCT E | MIN VOL EAFE ETF | 46429B689 | 867 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 2,075 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 245 | 3 | SH | | SOLE | | 3 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 295 | 4 | SH | | SOLE | | 4 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,106 | 7 | SH | | SOLE | | 7 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 330 | 5 | SH | | SOLE | | 5 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 253 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,511 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,189 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LYONDELLBASELL INDS F CLASS A | SHS - A - | N53745100 | 218 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 371 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Unilever PLC | SPON ADR NEW | 904767704 | 479 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ABB Ltd | SPONSORED ADR | 000375204 | 266 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GSK PLC ADR XXX REVERSE SPLIT | SPONSORED ADR | 37733W105 | 256 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SANOFI S A F SPONSORED ADR 1 A | SPONSORED ADR | 80105N105 | 320 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 221 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 241 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,000 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,656 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 334 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 388 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 536 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 493 | 22 | SH | | SOLE | | 22 | 0 | 0 |