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
3M CO COM 88579Y101 1,878 10,743 SH   SOLE   10,743 0 0
ABBOTT LABS COM 002824100 5,296 48,369 SH   SOLE   48,369 0 0
ABBVIE INC COM 00287Y109 1,698 15,851 SH   SOLE   15,851 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 183 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 929 3,555 SH   SOLE   3,555 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,400 2,800 SH   SOLE   2,800 0 0
AFLAC INC COM 001055102 1,781 40,049 SH   SOLE   40,049 0 0
ALBEMARLE CORP COM 012653101 271 1,840 SH   SOLE   1,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 905 SH   SOLE   905 0 0
ALLEGION PLC ORD SHS G0176J109 369 3,172 SH   SOLE   3,172 0 0
ALPHABET INC CAP STK CL A 02079K305 6,443 3,676 SH   SOLE   3,676 0 0
ALPHABET INC CAP STK CL C 02079K107 6,787 3,874 SH   SOLE   3,874 0 0
ALTRIA GROUP INC COM 02209S103 306 7,469 SH   SOLE   7,469 0 0
AMAZON COM INC COM 023135106 7,869 2,416 SH   SOLE   2,416 0 0
AMERICAN ELEC PWR CO INC COM 025537101 885 10,630 SH   SOLE   10,630 0 0
AMERICAN EXPRESS CO COM 025816109 4,974 41,135 SH   SOLE   41,135 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,013 8,967 SH   SOLE   8,967 0 0
AMGEN INC COM 031162100 2,143 9,319 SH   SOLE   9,319 0 0
APPLE INC COM 037833100 56,074 422,591 SH   SOLE   422,591 0 0
APPLE INC COM 037833100 13,269 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 226 2,615 SH   SOLE   2,615 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 858 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 3,160 109,875 SH   SOLE   109,875 0 0
ATMOS ENERGY CORP COM 049560105 887 9,300 SH   SOLE   9,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,040 22,928 SH   SOLE   22,928 0 0
AVERY DENNISON CORP COM 053611109 682 4,400 SH   SOLE   4,400 0 0
BAXTER INTL INC COM 071813109 326 4,057 SH   SOLE   4,057 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,913 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,976 21,459 SH   SOLE   21,459 0 0
BK OF AMERICA CORP COM 060505104 1,247 41,149 SH   SOLE   41,149 0 0
BK OF AMERICA CORP COM 060505104 152 5,000 SH Call SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 760 1,053 SH   SOLE   1,053 0 0
BOEING CO COM 097023105 2,247 10,497 SH   SOLE   10,497 0 0
BOOKING HOLDINGS INC COM 09857L108 379 170 SH   SOLE   170 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,763 28,427 SH   SOLE   28,427 0 0
BROADCOM INC COM 11135F101 641 1,463 SH   SOLE   1,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 301 7,301 SH   SOLE   7,301 0 0
CAMPBELL SOUP CO COM 134429109 404 8,350 SH   SOLE   8,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,682 71,100 SH   SOLE   71,100 0 0
CATERPILLAR INC COM 149123101 1,287 7,072 SH   SOLE   7,072 0 0
CHEVRON CORP NEW COM 166764100 3,342 39,575 SH   SOLE   39,575 0 0
CHUBB LIMITED COM H1467J104 1,035 6,725 SH   SOLE   6,725 0 0
CIGNA CORP NEW COM 125523100 703 3,376 SH   SOLE   3,376 0 0
CINTAS CORP COM 172908105 1,135 3,210 SH   SOLE   3,210 0 0
CISCO SYS INC COM 17275R102 2,603 58,157 SH   SOLE   58,157 0 0
CITIGROUP INC COM NEW 172967424 286 4,633 SH   SOLE   4,633 0 0
CITIGROUP INC COM NEW 172967424 493 8,000 SH Call SOLE   8,000 0 0
CLOROX CO DEL COM 189054109 995 4,927 SH   SOLE   4,927 0 0
COCA COLA CO COM 191216100 7,136 130,118 SH   SOLE   130,118 0 0
COLGATE PALMOLIVE CO COM 194162103 767 8,975 SH   SOLE   8,975 0 0
COMCAST CORP NEW CL A 20030N101 1,522 29,051 SH   SOLE   29,051 0 0
CONAGRA BRANDS INC COM 205887102 269 7,425 SH   SOLE   7,425 0 0
CONOCOPHILLIPS COM 20825C104 486 12,162 SH   SOLE   12,162 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,293 8,741 SH   SOLE   8,741 0 0
CSX CORP COM 126408103 241 2,658 SH   SOLE   2,658 0 0
CVS HEALTH CORP COM 126650100 3,133 45,874 SH   SOLE   45,874 0 0
DANAHER CORPORATION COM 235851102 5,226 23,525 SH   SOLE   23,525 0 0
DARDEN RESTAURANTS INC COM 237194105 396 3,325 SH   SOLE   3,325 0 0
DEERE & CO COM 244199105 486 1,805 SH   SOLE   1,805 0 0
DENTSPLY SIRONA INC COM 24906P109 209 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 8,947 49,380 SH   SOLE   49,380 0 0
DOLLAR GEN CORP NEW COM 256677105 243 1,155 SH   SOLE   1,155 0 0
DOMINION ENERGY INC COM 25746U109 352 4,676 SH   SOLE   4,676 0 0
DOW INC COM 260557103 202 3,631 SH   SOLE   3,631 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,000 21,843 SH   SOLE   21,843 0 0
DUPONT DE NEMOURS INC COM 26614N102 458 6,442 SH   SOLE   6,442 0 0
EASTMAN CHEM CO COM 277432100 201 2,009 SH   SOLE   2,009 0 0
EATON CORP PLC SHS G29183103 228 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COM 278865100 479 2,215 SH   SOLE   2,215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 228 2,500 SH   SOLE   2,500 0 0
EMERSON ELEC CO COM 291011104 1,284 15,975 SH   SOLE   15,975 0 0
EQUIFAX INC COM 294429105 370 1,920 SH   SOLE   1,920 0 0
EVERBRIDGE INC COM 29978A104 350 2,349 SH   SOLE   2,349 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 3,906 SH   SOLE   3,906 0 0
EXELON CORP COM 30161N101 385 9,125 SH   SOLE   9,125 0 0
EXXON MOBIL CORP COM 30231G102 3,360 81,505 SH   SOLE   81,505 0 0
FACEBOOK INC CL A 30303M102 13,423 49,141 SH   SOLE   49,141 0 0
FACEBOOK INC CL A 30303M102 9,287 34,000 SH Put SOLE   34,000 0 0
FACTSET RESH SYS INC COM 303075105 224 675 SH   SOLE   675 0 0
FEDEX CORP COM 31428X106 1,010 3,891 SH   SOLE   3,891 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,210 22,305 SH   SOLE   22,305 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 457 3,230 SH   SOLE   3,230 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 970 SH   SOLE   970 0 0
FISERV INC COM 337738108 1,966 17,264 SH   SOLE   17,264 0 0
FISERV INC COM 337738108 285 2,500 SH Put SOLE   2,500 0 0
FORTIVE CORP COM 34959J108 255 3,601 SH   SOLE   3,601 0 0
GALLAGHER ARTHUR J & CO COM 363576109 235 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,450 9,743 SH   SOLE   9,743 0 0
GENERAL ELECTRIC CO COM 369604103 804 74,406 SH   SOLE   74,406 0 0
GENERAL MLS INC COM 370334104 261 4,438 SH   SOLE   4,438 0 0
GILEAD SCIENCES INC COM 375558103 815 13,983 SH   SOLE   13,983 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 244 7,369 SH   SOLE   7,369 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,461 56,625 SH   SOLE   56,625 0 0
HERSHEY CO COM 427866108 259 1,703 SH   SOLE   1,703 0 0
HOME DEPOT INC COM 437076102 10,684 40,224 SH   SOLE   40,224 0 0
HONEYWELL INTL INC COM 438516106 2,051 9,645 SH   SOLE   9,645 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,830 8,975 SH   SOLE   8,975 0 0
INGERSOLL RAND INC COM 45687V106 481 10,560 SH   SOLE   10,560 0 0
INGLES MKTS INC CL A 457030104 533 12,500 SH   SOLE   12,500 0 0
INTEL CORP COM 458140100 2,251 45,191 SH   SOLE   45,191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 560 4,860 SH   SOLE   4,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,013 23,938 SH   SOLE   23,938 0 0
INTUIT COM 461202103 664 1,748 SH   SOLE   1,748 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 202 4,000 SH   SOLE   4,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 204 13,867 SH   SOLE   13,867 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211 3,750 SH   SOLE   3,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 440 3,450 SH   SOLE   3,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,180 10,136 SH   SOLE   10,136 0 0
IQVIA HLDGS INC COM 46266C105 317 1,771 SH   SOLE   1,771 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,552 85,585 SH   SOLE   85,585 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,163 50,978 SH   SOLE   50,978 0 0
ISHARES SILVER TR ISHARES 46428Q109 345 14,030 SH   SOLE   14,030 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,156 24,962 SH   SOLE   24,962 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,956 14,709 SH   SOLE   14,709 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,644 62,261 SH   SOLE   62,261 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,357 11,309 SH   SOLE   11,309 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 647 12,536 SH   SOLE   12,536 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,496 17,060 SH   SOLE   17,060 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,815 113,118 SH   SOLE   113,118 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,941 34,553 SH   SOLE   34,553 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,025 11,157 SH   SOLE   11,157 0 0
ISHARES TR CORE S&P TTL STK 464287150 466 5,403 SH   SOLE   5,403 0 0
ISHARES TR CORE S&P500 ETF 464287200 61,374 163,494 SH   SOLE   163,494 0 0
ISHARES TR CORE TOTAL USD 46434V613 631 11,562 SH   SOLE   11,562 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,920 58,552 SH   SOLE   58,552 0 0
ISHARES TR EAFE GRWTH ETF 464288885 555 5,502 SH   SOLE   5,502 0 0
ISHARES TR EAFE VALUE ETF 464288877 256 5,428 SH   SOLE   5,428 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 645 7,500 SH   SOLE   7,500 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,406 11,170 SH   SOLE   11,170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 325 3,724 SH   SOLE   3,724 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,609 76,803 SH   SOLE   76,803 0 0
ISHARES TR INTL SEL DIV ETF 464288448 383 12,990 SH   SOLE   12,990 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,216 61,336 SH   SOLE   61,336 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,568 119,049 SH   SOLE   119,049 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,222 100,699 SH   SOLE   100,699 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,341 25,808 SH   SOLE   25,808 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,576 172,367 SH   SOLE   172,367 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 263 3,583 SH   SOLE   3,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,337 103,282 SH   SOLE   103,282 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 483 4,152 SH   SOLE   4,152 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,902 84,492 SH   SOLE   84,492 0 0
ISHARES TR PFD AND INCM SEC 464288687 448 11,631 SH   SOLE   11,631 0 0
ISHARES TR RUS 1000 ETF 464287622 12,837 60,597 SH   SOLE   60,597 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,752 11,411 SH   SOLE   11,411 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 814 5,951 SH   SOLE   5,951 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 680 5,160 SH   SOLE   5,160 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,146 11,168 SH   SOLE   11,168 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 601 6,194 SH   SOLE   6,194 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,883 42,054 SH   SOLE   42,054 0 0
ISHARES TR RUS TP200 GR ETF 464289438 735 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,029 97,059 SH   SOLE   97,059 0 0
ISHARES TR S&P 100 ETF 464287101 2,251 13,116 SH   SOLE   13,116 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,800 43,872 SH   SOLE   43,872 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,227 9,582 SH   SOLE   9,582 0 0
ISHARES TR S&P MC 400GR ETF 464287606 581 8,045 SH   SOLE   8,045 0 0
ISHARES TR SELECT DIVID ETF 464287168 583 6,066 SH   SOLE   6,066 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,504 78,659 SH   SOLE   78,659 0 0
ISHARES TR TIPS BD ETF 464287176 1,500 11,750 SH   SOLE   11,750 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 895 12,700 SH   SOLE   12,700 0 0
ISHARES TR U.S. MED DVC ETF 464288810 376 1,148 SH   SOLE   1,148 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,717 27,700 SH   SOLE   27,700 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,075 21,165 SH   SOLE   21,165 0 0
JACOBS ENGR GROUP INC COM 469814107 452 4,150 SH   SOLE   4,150 0 0
JOHNSON & JOHNSON COM 478160104 10,025 63,699 SH   SOLE   63,699 0 0
JPMORGAN CHASE & CO COM 46625H100 8,747 68,835 SH   SOLE   68,835 0 0
JPMORGAN CHASE & CO COM 46625H100 635 5,000 SH Call SOLE   5,000 0 0
KIMBERLY-CLARK CORP COM 494368103 385 2,853 SH   SOLE   2,853 0 0
LILLY ELI & CO COM 532457108 1,249 7,395 SH   SOLE   7,395 0 0
LINDE PLC SHS G5494J103 698 2,650 SH   SOLE   2,650 0 0
LOCKHEED MARTIN CORP COM 539830109 529 1,489 SH   SOLE   1,489 0 0
LOWES COS INC COM 548661107 71,198 443,573 SH   SOLE   443,573 0 0
MARATHON PETE CORP COM 56585A102 625 15,118 SH   SOLE   15,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 461 3,491 SH   SOLE   3,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,693 7,544 SH   SOLE   7,544 0 0
MCDONALDS CORP COM 580135101 3,502 16,320 SH   SOLE   16,320 0 0
MCKESSON CORP COM 58155Q103 591 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,248 10,653 SH   SOLE   10,653 0 0
MERCK & CO. INC COM 58933Y105 3,606 44,084 SH   SOLE   44,084 0 0
MICROSOFT CORP COM 594918104 11,266 50,650 SH   SOLE   50,650 0 0
MORGAN STANLEY COM NEW 617446448 742 10,827 SH   SOLE   10,827 0 0
NETFLIX INC COM 64110L106 420 777 SH   SOLE   777 0 0
NEXTERA ENERGY INC COM 65339F101 3,533 45,794 SH   SOLE   45,794 0 0
NIKE INC CL B 654106103 2,359 16,677 SH   SOLE   16,677 0 0
NORFOLK SOUTHN CORP COM 655844108 988 4,159 SH   SOLE   4,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 545 SH   SOLE   545 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 10,000 SH Call SOLE   10,000 0 0
NUCOR CORP COM 670346105 331 6,232 SH   SOLE   6,232 0 0
NVIDIA CORPORATION COM 67066G104 945 1,809 SH   SOLE   1,809 0 0
ORACLE CORP COM 68389X105 3,140 48,543 SH   SOLE   48,543 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,366 35,027 SH   SOLE   35,027 0 0
PAYPAL HLDGS INC COM 70450Y103 2,373 10,134 SH   SOLE   10,134 0 0
PEOPLES BANCORP N C INC COM 710577107 772 33,552 SH   SOLE   33,552 0 0
PEPSICO INC COM 713448108 5,005 33,752 SH   SOLE   33,752 0 0
PFIZER INC COM 717081103 4,249 115,433 SH   SOLE   115,433 0 0
PHILIP MORRIS INTL INC COM 718172109 617 7,450 SH   SOLE   7,450 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 632 5,585 SH   SOLE   5,585 0 0
PNC FINL SVCS GROUP INC COM 693475105 587 3,940 SH   SOLE   3,940 0 0
PROCTER AND GAMBLE CO COM 742718109 7,816 56,174 SH   SOLE   56,174 0 0
QUALCOMM INC COM 747525103 2,648 17,379 SH   SOLE   17,379 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,704 79,758 SH   SOLE   79,758 0 0
REALTY INCOME CORP COM 756109104 545 8,765 SH   SOLE   8,765 0 0
RIO TINTO PLC SPONSORED ADR 767204100 262 3,485 SH   SOLE   3,485 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 248 14,938 SH   SOLE   14,938 0 0
ROYAL BK CDA COM 780087102 478 5,822 SH   SOLE   5,822 0 0
S&P GLOBAL INC COM 78409V104 213 648 SH   SOLE   648 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 357 12,680 SH   SOLE   12,680 0 0
SALESFORCE COM INC COM 79466L302 910 4,089 SH   SOLE   4,089 0 0
SCHWAB CHARLES CORP COM 808513105 2,149 40,515 SH   SOLE   40,515 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,120 33,055 SH   SOLE   33,055 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,421 11,066 SH   SOLE   11,066 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 598 10,050 SH   SOLE   10,050 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 5,894 SH   SOLE   5,894 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,232 32,744 SH   SOLE   32,744 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 946 14,025 SH   SOLE   14,025 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 605 15,971 SH   SOLE   15,971 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 517 14,144 SH   SOLE   14,144 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,018 18,769 SH   SOLE   18,769 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,657 39,386 SH   SOLE   39,386 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,546 22,443 SH   SOLE   22,443 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,247 177,996 SH   SOLE   177,996 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,442 27,581 SH   SOLE   27,581 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,858 29,638 SH   SOLE   29,638 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,050 28,325 SH   SOLE   28,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,958 84,283 SH   SOLE   84,283 0 0
SHERWIN WILLIAMS CO COM 824348106 1,808 2,460 SH   SOLE   2,460 0 0
SOUTHERN CO COM 842587107 402 6,537 SH   SOLE   6,537 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,651 5,400 SH   SOLE   5,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 411 2,305 SH   SOLE   2,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,710 122,259 SH   SOLE   122,259 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,220 10,050 SH   SOLE   10,050 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 332 4,015 SH   SOLE   4,015 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 265 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,228 11,590 SH   SOLE   11,590 0 0
SQUARE INC CL A 852234103 332 1,525 SH   SOLE   1,525 0 0
STARBUCKS CORP COM 855244109 408 3,815 SH   SOLE   3,815 0 0
STATE STR CORP COM 857477103 370 5,090 SH   SOLE   5,090 0 0
STRYKER CORPORATION COM 863667101 4,323 17,641 SH   SOLE   17,641 0 0
SYSCO CORP COM 871829107 522 7,030 SH   SOLE   7,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,573 41,939 SH   SOLE   41,939 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,303 10,761 SH   SOLE   10,761 0 0
TESLA INC COM 88160R101 231 327 SH   SOLE   327 0 0
TEXAS INSTRS INC COM 882508104 5,557 33,855 SH   SOLE   33,855 0 0
TEXTRON INC COM 883203101 458 9,475 SH   SOLE   9,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,481 3,180 SH   SOLE   3,180 0 0
TJX COS INC NEW COM 872540109 4,910 71,892 SH   SOLE   71,892 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,702 11,725 SH   SOLE   11,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,005 7,158 SH   SOLE   7,158 0 0
TRUIST FINL CORP COM 89832Q109 2,209 46,092 SH   SOLE   46,092 0 0
UNION PAC CORP COM 907818108 1,597 7,668 SH   SOLE   7,668 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,883 11,181 SH   SOLE   11,181 0 0
UNITED RENTALS INC COM 911363109 699 3,014 SH   SOLE   3,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,200 14,827 SH   SOLE   14,827 0 0
US BANCORP DEL COM NEW 902973304 1,872 40,170 SH   SOLE   40,170 0 0
VALVOLINE INC COM 92047W101 872 37,700 SH   SOLE   37,700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 683 7,359 SH   SOLE   7,359 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,434 38,938 SH   SOLE   38,938 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 361 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 778 3,071 SH   SOLE   3,071 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296 2,486 SH   SOLE   2,486 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,212 10,699 SH   SOLE   10,699 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2,657 SH   SOLE   2,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 1,857 SH   SOLE   1,857 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 204 1,436 SH   SOLE   1,436 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,334 11,990 SH   SOLE   11,990 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,172 6,020 SH   SOLE   6,020 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 685 5,758 SH   SOLE   5,758 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,330 22,785 SH   SOLE   22,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,137 22,685 SH   SOLE   22,685 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 226 2,034 SH   SOLE   2,034 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,324 16,464 SH   SOLE   16,464 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,985 42,038 SH   SOLE   42,038 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504 5,506 SH   SOLE   5,506 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 639 4,790 SH   SOLE   4,790 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 399 4,600 SH   SOLE   4,600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 230 1,130 SH   SOLE   1,130 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1,385 SH   SOLE   1,385 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 260 734 SH   SOLE   734 0 0
VARIAN MED SYS INC COM 92220P105 645 3,683 SH   SOLE   3,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,623 44,653 SH   SOLE   44,653 0 0
VIATRIS INC COM 92556V106 199 10,634 SH   SOLE   10,634 0 0
VISA INC COM CL A 92826C839 4,214 19,264 SH   SOLE   19,264 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10,222 SH   SOLE   10,222 0 0
WALMART INC COM 931142103 3,412 23,667 SH   SOLE   23,667 0 0
WELLS FARGO CO NEW COM 949746101 314 10,419 SH   SOLE   10,419 0 0
WESBANCO INC COM 950810101 435 14,535 SH   SOLE   14,535 0 0
WILLIAMS SONOMA INC COM 969904101 224 2,200 SH   SOLE   2,200 0 0
YUM BRANDS INC COM 988498101 1,070 9,854 SH   SOLE   9,854 0 0