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 |
Aflac Inc | COM | 001055102 | 282 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 441 | 23,062 | SH | | SOLE | | 23,062 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 311 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,258 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 479 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 204 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 677 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 547 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,339 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 1,002 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
Amgen Inc | COM | 031162100 | 488 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
Apple Inc | COM | 037833100 | 9,265 | 43,991 | SH | | SOLE | | 43,991 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 247 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 349 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
Arista Networks Inc Ordinary Shares | COM | 040413106 | 449 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 479 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 201 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 223 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 747 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Blackstone Group | COM | 09260D107 | 951 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 746 | 17,973 | SH | | SOLE | | 17,973 | 0 | 0 |
Broadcom inc | COM | 11135F101 | 279 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Chevron Corp | COM | 166764100 | 339 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
Chipotle Mexican Grill INC | COM | 169656105 | 1,388 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,134 | 23,860 | SH | | SOLE | | 23,860 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 277 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,224 | 19,224 | SH | | SOLE | | 19,224 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,932 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
Deere & Co | COM | 244199105 | 218 | 583 | SH | | SOLE | | 583 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 241 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 2,702 | 26,956 | SH | | SOLE | | 26,956 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 345 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 234 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 498 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 307 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 260 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,013 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 629 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
First Citizens BancShares Inc/NC | CL A | 31946M103 | 468 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 2,655 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 847 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,322 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 720 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
Intel Corp | COM | 458140100 | 749 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
International Business Machine | COM | 459200101 | 670 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 663 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,583 | 24,374 | SH | | SOLE | | 24,374 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 233 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
iShares Edge MSCI Min Vol Emerg Mkts ETF | MSCI EMERG MRKT | 464286533 | 246 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,149 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 246 | 450 | SH | | SOLE | | 450 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 410 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 334 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 357 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,637 | 27,970 | SH | | SOLE | | 27,970 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,583 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,217 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 1,074 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 2,939 | 62,046 | SH | | SOLE | | 62,046 | 0 | 0 |
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 421 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 789 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Jacobs Solutions Inc Ordinary Shares | COM | 46982L108 | 379 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,086 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 391 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 414 | 20,843 | SH | | SOLE | | 20,843 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 280 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 6,561 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 334 | 714 | SH | | SOLE | | 714 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 236 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
Lululemon Athletica Inc. Ordinary Shares | COM | 550021109 | 405 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 215 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 253 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
Marvell Technology Inc Ordinary Shares | COM | 573874104 | 250 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 750 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 719 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 654 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,071 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 411 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,534 | 12,381 | SH | | SOLE | | 12,381 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 330 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 621 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 221 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 457 | 677 | SH | | SOLE | | 677 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 378 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
NIKE Inc | CL B | 654106103 | 355 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 232 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 239 | 549 | SH | | SOLE | | 549 | 0 | 0 |
Nucor Corp | COM | 670346105 | 301 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 5,558 | 44,987 | SH | | SOLE | | 44,987 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 215 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 736 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 684 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,866 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 457 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 346 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 812 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,496 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
SPDR Blmbg Barclays Convert Secs ETF | BBG CONV SEC ETF | 78464A359 | 1,065 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 916 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 228 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 493 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 361 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
Southern Co/The | COM | 842587107 | 1,719 | 22,156 | SH | | SOLE | | 22,156 | 0 | 0 |
Sysco Corp | COM | 871829107 | 274 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
T-Mobile US INC | COM | 872590104 | 632 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 789 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Target Corp | COM | 87612E106 | 558 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
3M Co | COM | 88579Y101 | 211 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
Toll Brothers INC | COM | 889478103 | 222 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 362 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,077 | 27,727 | SH | | SOLE | | 27,727 | 0 | 0 |
Unilever PLC | SPON ADR NEW | 904767704 | 586 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 717 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 433 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 1,056 | 21,365 | SH | | SOLE | | 21,365 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 682 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 222 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 620 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,432 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,057 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
Walmart Inc | COM | 931142103 | 939 | 13,872 | SH | | SOLE | | 13,872 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 399 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 471 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 284 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 372 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 589 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 221 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 227 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 331 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |