3M CO COM 88579Y101 438 2538 SH SOLE 0 0 2538 ABBOTT LABS COM 002824100 588 4669 SH SOLE 0 0 4669 ABBVIE INC COM 00287Y109 394 2985 SH SOLE 0 0 2985 ABIOMED INC COM 003654100 452 1485 SH SOLE 0 0 1485 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3663 10914 SH SOLE 0 0 10914 ADOBE SYSTEMS INCORPORATED COM 00724F101 4723 9448 SH SOLE 0 0 9448 ADVANCED MICRO DEVICES INC COM 007903107 3864 32526 SH SOLE 0 0 32526 AFLAC INC COM 001055102 1472 24182 SH SOLE 0 0 24182 AKAMAI TECHNOLOGIES INC COM 00971T101 320 2842 SH SOLE 0 0 2842 ALLSTATE CORP COM 020002101 782 6552 SH SOLE 0 0 6552 ALLY FINL INC COM 02005N100 2230 47378 SH SOLE 0 0 47378 ALPHABET INC CAP STK CL A 02079K305 7743 2970 SH SOLE 0 0 2970 ALPHABET INC CAP STK CL C 02079K107 872 335 SH SOLE 0 0 335 ALTRIA GROUP INC COM 02209S103 3228 64150 SH SOLE 0 0 64150 AMAZON COM INC COM 023135106 3732 1308 SH SOLE 0 0 1308 AMERICAN ELEC PWR CO INC COM 025537101 3257 36201 SH SOLE 0 0 36201 AMERICAN EXPRESS CO COM 025816109 1069 6732 SH SOLE 0 0 6732 AMERICAN WTR WKS CO INC NEW COM 030420103 2189 13561 SH SOLE 0 0 13561 AMETEK INC COM 031100100 413 3030 SH SOLE 0 0 3030 AMGEN INC COM 031162100 1295 5685 SH SOLE 0 0 5685 AON PLC SHS CL A G0403H108 2272 8529 SH SOLE 0 0 8529 APPLE INC COM 037833100 15988 98445 SH SOLE 0 0 98445 APPLIED MATLS INC COM 038222105 1637 12121 SH SOLE 0 0 12121 APTIV PLC SHS G6095L109 2182 15565 SH SOLE 0 0 15565 ARES CAPITAL CORP COM 04010L103 2458 117050 SH SOLE 0 0 117050 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1029 24360 SH SOLE 0 0 24360 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 86 11973 SH SOLE 0 0 11973 ASML HOLDING N V N Y REGISTRY SHS N07059210 2466 3550 SH SOLE 0 0 3550 ASTRAZENECA PLC SPONSORED ADR 046353108 337 5704 SH SOLE 0 0 5704 AT&T INC COM 00206R102 2169 81519 SH SOLE 0 0 81519 AUTOMATIC DATA PROCESSING IN COM 053015103 901 4148 SH SOLE 0 0 4148 AUTOZONE INC COM 053332102 285 147 SH SOLE 0 0 147 AVANGRID INC COM 05351W103 2084 45172 SH SOLE 0 0 45172 BANCO SANTANDER S.A. ADR 05964H105 44 12794 SH SOLE 0 0 12794 BCE INC COM NEW 05534B760 2291 44089 SH SOLE 0 0 44089 BECTON DICKINSON & CO COM 075887109 305 1154 SH SOLE 0 0 1154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3020 9894 SH SOLE 0 0 9894 BIO RAD LABS INC CL A 090572207 752 1284 SH SOLE 0 0 1284 BIO-TECHNE CORP COM 09073M104 234 638 SH SOLE 0 0 638 BK OF AMERICA CORP COM 060505104 732 16294 SH SOLE 0 0 16294 BLACKROCK INC COM 09247X101 376 470 SH SOLE 0 0 470 BLACKSTONE INC COM 09260D107 2728 24850 SH SOLE 0 0 24850 BRISTOL-MYERS SQUIBB CO COM 110122108 579 9105 SH SOLE 0 0 9105 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347 8148 SH SOLE 0 0 8148 BROADCOM INC COM 11135F101 283 530 SH SOLE 0 0 530 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 397 6567 SH SOLE 0 0 6567 CADENCE DESIGN SYSTEM INC COM 127387108 817 5509 SH SOLE 0 0 5509 CANADIAN NAT RES LTD COM 136385101 287 5656 SH SOLE 0 0 5656 CAPITAL ONE FINL CORP COM 14040H105 1044 7122 SH SOLE 0 0 7122 CARMAX INC COM 143130102 472 4369 SH SOLE 0 0 4369 CATERPILLAR INC COM 149123101 210 979 SH SOLE 0 0 979 CHARLES RIV LABS INTL INC COM 159864107 1791 5516 SH SOLE 0 0 5516 CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1804 SH SOLE 0 0 1804 CHEVRON CORP NEW COM 166764100 2835 22340 SH SOLE 0 0 22340 CHUBB LIMITED COM H1467J104 999 5201 SH SOLE 0 0 5201 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 201 4732 SH SOLE 0 0 4732 CINCINNATI FINL CORP COM 172062101 2840 24812 SH SOLE 0 0 24812 CINTAS CORP COM 172908105 3343 8808 SH SOLE 0 0 8808 CISCO SYS INC COM 17275R102 4280 75511 SH SOLE 0 0 75511 CITIGROUP INC COM NEW 172967424 270 4267 SH SOLE 0 0 4267 CITIZENS FINL GROUP INC COM 174610105 2082 41127 SH SOLE 0 0 41127 CME GROUP INC COM 12572Q105 3080 13634 SH SOLE 0 0 13634 COCA COLA CO COM 191216100 3819 63168 SH SOLE 0 0 63168 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 600 7125 SH SOLE 0 0 7125 COLGATE PALMOLIVE CO COM 194162103 559 6677 SH SOLE 0 0 6677 COMCAST CORP NEW CL A 20030N101 2616 52598 SH SOLE 0 0 52598 COMERICA INC COM 200340107 400 4458 SH SOLE 0 0 4458 CONCENTRIX CORP COM 20602D101 1076 6334 SH SOLE 0 0 6334 CONOCOPHILLIPS COM 20825C104 3178 38423 SH SOLE 0 0 38423 COSTCO WHSL CORP NEW COM 22160K105 4467 9276 SH SOLE 0 0 9276 CROWN CASTLE INTL CORP NEW COM 22822V101 2348 12883 SH SOLE 0 0 12883 CVS HEALTH CORP COM 126650100 1956 19259 SH SOLE 0 0 19259 DANAHER CORPORATION COM 235851102 3229 11512 SH SOLE 0 0 11512 DARDEN RESTAURANTS INC COM 237194105 4258 31591 SH SOLE 0 0 31591 DBX ETF TR XTRACK USD HIGH 233051432 493 12613 SH SOLE 0 0 12613 DEVON ENERGY CORP NEW COM 25179M103 427 9254 SH SOLE 0 0 9254 DEXCOM INC COM 252131107 394 933 SH SOLE 0 0 933 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 668 24930 SH SOLE 0 0 24930 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 564 11881 SH SOLE 0 0 11881 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 748 29087 SH SOLE 0 0 29087 DISNEY WALT CO COM 254687106 2728 19858 SH SOLE 0 0 19858 DOMINION ENERGY INC COM 25746U109 2266 28573 SH SOLE 0 0 28573 DOVER CORP COM 260003108 678 3909 SH SOLE 0 0 3909 DTE ENERGY CO COM 233331107 3100 26165 SH SOLE 0 0 26165 DUKE ENERGY CORP NEW COM NEW 26441C204 2625 25491 SH SOLE 0 0 25491 ECOLAB INC COM 278865100 510 2613 SH SOLE 0 0 2613 EDWARDS LIFESCIENCES CORP COM 28176E108 3294 29238 SH SOLE 0 0 29238 EMERSON ELEC CO COM 291011104 2395 25698 SH SOLE 0 0 25698 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1221 41120 SH SOLE 0 0 41120 ENTERGY CORP NEW COM 29364G103 1974 18041 SH SOLE 0 0 18041 EOG RES INC COM 26875P101 416 4138 SH SOLE 0 0 4138 EQUINIX INC COM 29444U700 1042 1444 SH SOLE 0 0 1444 EVERSOURCE ENERGY COM 30040W108 2542 29184 SH SOLE 0 0 29184 EVOLENT HEALTH INC CL A 30050B101 333 15050 SH SOLE 0 0 15050 EXPEDIA GROUP INC COM NEW 30212P303 1400 8024 SH SOLE 0 0 8024 EXXON MOBIL CORP COM 30231G102 592 8199 SH SOLE 0 0 8199 FASTENAL CO COM 311900104 678 11999 SH SOLE 0 0 11999 FEDEX CORP COM 31428X106 385 1572 SH SOLE 0 0 1572 FIFTH THIRD BANCORP COM 316773100 3111 69064 SH SOLE 0 0 69064 FIRST HORIZON CORPORATION COM 320517105 2136 124535 SH SOLE 0 0 124535 FIRST INDL RLTY TR INC COM 32054K103 402 6661 SH SOLE 0 0 6661 FORD MTR CO DEL COM 345370860 267 12928 SH SOLE 0 0 12928 FRANKLIN RESOURCES INC COM 354613101 502 15762 SH SOLE 0 0 15762 GALLAGHER ARTHUR J & CO COM 363576109 2072 13441 SH SOLE 0 0 13441 GENERAL MLS INC COM 370334104 2707 39209 SH SOLE 0 0 39209 GENESIS ENERGY L P UNIT LTD PARTN 371927104 108 10029 SH SOLE 0 0 10029 GENUINE PARTS CO COM 372460105 791 6061 SH SOLE 0 0 6061 GILEAD SCIENCES INC COM 375558103 454 6621 SH SOLE 0 0 6621 GLOBAL PMTS INC COM 37940X102 284 2018 SH SOLE 0 0 2018 GLOBAL X FDS US PFD ETF 37954Y657 407 16259 SH SOLE 0 0 16259 GLOBE LIFE INC COM 37959E102 225 2223 SH SOLE 0 0 2223 GROUP 1 AUTOMOTIVE INC COM 398905109 1416 8288 SH SOLE 0 0 8288 HANESBRANDS INC COM 410345102 411 26113 SH SOLE 0 0 26113 HARTFORD FINL SVCS GROUP INC COM 416515104 3293 47505 SH SOLE 0 0 47505 HCA HEALTHCARE INC COM 40412C101 3055 12840 SH SOLE 0 0 12840 HEALTHCARE TR AMER INC CL A NEW 42225P501 1612 51051 SH SOLE 0 0 51051 HERSHEY CO COM 427866108 310 1547 SH SOLE 0 0 1547 HOLOGIC INC COM 436440101 493 6983 SH SOLE 0 0 6983 HOME DEPOT INC COM 437076102 5976 17117 SH SOLE 0 0 17117 HONEYWELL INTL INC COM 438516106 612 2985 SH SOLE 0 0 2985 HP INC COM 40434L105 330 9477 SH SOLE 0 0 9477 IDEXX LABS INC COM 45168D104 269 536 SH SOLE 0 0 536 IHS MARKIT LTD SHS G47567105 404 3434 SH SOLE 0 0 3434 ILLINOIS TOOL WKS INC COM 452308109 336 1417 SH SOLE 0 0 1417 INFOSYS LTD SPONSORED ADR 456788108 390 16653 SH SOLE 0 0 16653 INTEL CORP COM 458140100 2629 50527 SH SOLE 0 0 50527 INTERCONTINENTAL EXCHANGE IN COM 45866F104 642 5110 SH SOLE 0 0 5110 INTERNATIONAL BUSINESS MACHS COM 459200101 274 2117 SH SOLE 0 0 2117 INTERNATIONAL PAPER CO COM 460146103 2052 43399 SH SOLE 0 0 43399 INTERPUBLIC GROUP COS INC COM 460690100 1396 39488 SH SOLE 0 0 39488 INTUITIVE SURGICAL INC COM NEW 46120E602 226 839 SH SOLE 0 0 839 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2688 180548 SH SOLE 0 0 180548 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2940 200409 SH SOLE 0 0 200409 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1107 50079 SH SOLE 0 0 50079 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 657 14545 SH SOLE 0 0 14545 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 830 5421 SH SOLE 0 0 5421 INVESCO QQQ TR UNIT SER 1 46090E103 542 1541 SH SOLE 0 0 1541 IRHYTHM TECHNOLOGIES INC COM 450056106 326 2535 SH SOLE 0 0 2535 ISHARES INC CORE MSCI EMKT 46434G103 2155 36035 SH SOLE 0 0 36035 ISHARES INC ESG AWR MSCI EM 46434G863 484 12144 SH SOLE 0 0 12144 ISHARES INC MSCI CDA ETF 464286509 409 10865 SH SOLE 0 0 10865 ISHARES TR 0-5YR HI YL CP 46434V407 1985 44193 SH SOLE 0 0 44193 ISHARES TR 1 3 YR TREAS BD 464287457 9706 114017 SH SOLE 0 0 114017 ISHARES TR 10-20 YR TRS ETF 464288653 4189 29029 SH SOLE 0 0 29029 ISHARES TR 20 YR TR BD ETF 464287432 454 3163 SH SOLE 0 0 3163 ISHARES TR 3 7 YR TREAS BD 464288661 1817 14290 SH SOLE 0 0 14290 ISHARES TR AGENCY BOND ETF 464288166 399 3425 SH SOLE 0 0 3425 ISHARES TR BARCLAYS 7 10 YR 464287440 4676 41421 SH SOLE 0 0 41421 ISHARES TR BROAD USD HIGH 46435U853 795 19683 SH SOLE 0 0 19683 ISHARES TR CORE DIV GRWTH 46434V621 238 4491 SH SOLE 0 0 4491 ISHARES TR CORE HIGH DV ETF 46429B663 545 5395 SH SOLE 0 0 5395 ISHARES TR CORE MSCI EAFE 46432F842 4117 57045 SH SOLE 0 0 57045 ISHARES TR CORE MSCI EURO 46434V738 1383 24586 SH SOLE 0 0 24586 ISHARES TR CORE MSCI INTL 46435G326 211 3229 SH SOLE 0 0 3229 ISHARES TR CORE S&P MCP ETF 464287507 2462 9529 SH SOLE 0 0 9529 ISHARES TR CORE S&P SCP ETF 464287804 3459 33005 SH SOLE 0 0 33005 ISHARES TR CORE S&P500 ETF 464287200 4460 10137 SH SOLE 0 0 10137 ISHARES TR CORE TOTAL USD 46434V613 669 12854 SH SOLE 0 0 12854 ISHARES TR CORE US AGGBD ET 464287226 9159 81613 SH SOLE 0 0 81613 ISHARES TR EAFE GRWTH ETF 464288885 672 6636 SH SOLE 0 0 6636 ISHARES TR EAFE SML CP ETF 464288273 604 8721 SH SOLE 0 0 8721 ISHARES TR EAFE VALUE ETF 464288877 2663 51646 SH SOLE 0 0 51646 ISHARES TR ESG ADV TTL USD 46436E619 1174 24209 SH SOLE 0 0 24209 ISHARES TR ESG AW MSCI EAFE 46435G516 618 8015 SH SOLE 0 0 8015 ISHARES TR ESG AWARE MSCI 46435U663 381 10447 SH SOLE 0 0 10447 ISHARES TR ESG AWR MSCI USA 46435G425 3786 38329 SH SOLE 0 0 38329 ISHARES TR ESG AWRE 1 5 YR 46435G243 227 8928 SH SOLE 0 0 8928 ISHARES TR ESG EAFE ETF 46436E759 285 4358 SH SOLE 0 0 4358 ISHARES TR ESG MSCI USA ETF 46436E767 594 16749 SH SOLE 0 0 16749 ISHARES TR FALN ANGLS USD 46435G474 334 11438 SH SOLE 0 0 11438 ISHARES TR FLTG RATE NT ETF 46429B655 358 7059 SH SOLE 0 0 7059 ISHARES TR GLOBAL TECH ETF 464287291 229 3982 SH SOLE 0 0 3982 ISHARES TR GOV/CRED BD ETF 464288596 4246 35566 SH SOLE 0 0 35566 ISHARES TR IBOXX HI YD ETF 464288513 6170 72213 SH SOLE 0 0 72213 ISHARES TR IBOXX INV CP ETF 464287242 2276 17658 SH SOLE 0 0 17658 ISHARES TR INTL SEL DIV ETF 464288448 455 14111 SH SOLE 0 0 14111 ISHARES TR INTRM GOV CR ETF 464288612 2104 18681 SH SOLE 0 0 18681 ISHARES TR ISHARES BIOTECH 464287556 1003 7797 SH SOLE 0 0 7797 ISHARES TR ISHARES SEMICDTR 464287523 1924 4071 SH SOLE 0 0 4071 ISHARES TR ISHS 1-5YR INVS 464288646 1283 24014 SH SOLE 0 0 24014 ISHARES TR ISHS 5-10YR INVT 464288638 1080 18586 SH SOLE 0 0 18586 ISHARES TR JPMORGAN USD EMG 464288281 454 4297 SH SOLE 0 0 4297 ISHARES TR MBS ETF 464288588 1947 18391 SH SOLE 0 0 18391 ISHARES TR MSCI AC ASIA ETF 464288182 7901 95658 SH SOLE 0 0 95658 ISHARES TR MSCI EAFE ETF 464287465 604 7915 SH SOLE 0 0 7915 ISHARES TR MSCI EAFE MIN VL 46429B689 1870 25443 SH SOLE 0 0 25443 ISHARES TR MSCI USA MIN VOL 46429B697 3200 42564 SH SOLE 0 0 42564 ISHARES TR MSCI USA MMENTM 46432F396 439 2742 SH SOLE 0 0 2742 ISHARES TR MSCI USA QLT FCT 46432F339 1007 7675 SH SOLE 0 0 7675 ISHARES TR MSCI USA SML CP 46434V290 402 7744 SH SOLE 0 0 7744 ISHARES TR MSCI USA VALUE 46432F388 836 7830 SH SOLE 0 0 7830 ISHARES TR NATIONAL MUN ETF 464288414 3579 31210 SH SOLE 0 0 31210 ISHARES TR PFD AND INCM SEC 464288687 241 6326 SH SOLE 0 0 6326 ISHARES TR RESIDENTIAL MULT 464288562 1884 20434 SH SOLE 0 0 20434 ISHARES TR RUS 1000 ETF 464287622 4117 16964 SH SOLE 0 0 16964 ISHARES TR RUS 1000 GRW ETF 464287614 269 1004 SH SOLE 0 0 1004 ISHARES TR RUS 1000 VAL ETF 464287598 312 1932 SH SOLE 0 0 1932 ISHARES TR RUS MID CAP ETF 464287499 388 5158 SH SOLE 0 0 5158 ISHARES TR RUSSELL 2000 ETF 464287655 14166 71910 SH SOLE 0 0 71910 ISHARES TR SELECT DIVID ETF 464287168 1056 8654 SH SOLE 0 0 8654 ISHARES TR SHORT TREAS BD 464288679 2373 21497 SH SOLE 0 0 21497 ISHARES TR TIPS BD ETF 464287176 3155 25046 SH SOLE 0 0 25046 ISHARES TR U.S. FIN SVC ETF 464287770 546 2934 SH SOLE 0 0 2934 ISHARES TR US TREAS BD ETF 46429B267 708 27150 SH SOLE 0 0 27150 ISHARES TR USD INV GRDE ETF 464288620 2196 37568 SH SOLE 0 0 37568 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 219 6608 SH SOLE 0 0 6608 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1264 21844 SH SOLE 0 0 21844 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1120 14126 SH SOLE 0 0 14126 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 347 5776 SH SOLE 0 0 5776 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 264 5225 SH SOLE 0 0 5225 JEFFERIES FINL GROUP INC COM 47233W109 347 9834 SH SOLE 0 0 9834 JOHNSON & JOHNSON COM 478160104 1776 10772 SH SOLE 0 0 10772 JPMORGAN CHASE & CO COM 46625H100 4337 29891 SH SOLE 0 0 29891 KEYCORP COM 493267108 2777 112019 SH SOLE 0 0 112019 KIMBERLY-CLARK CORP COM 494368103 1788 12479 SH SOLE 0 0 12479 KINDER MORGAN INC DEL COM 49456B101 504 29041 SH SOLE 0 0 29041 KKR & CO INC COM 48251W104 278 4221 SH SOLE 0 0 4221 KRAFT HEINZ CO COM 500754106 283 7655 SH SOLE 0 0 7655 KROGER CO COM 501044101 1049 22367 SH SOLE 0 0 22367 L3HARRIS TECHNOLOGIES INC COM 502431109 488 2210 SH SOLE 0 0 2210 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1066 3924 SH SOLE 0 0 3924 LILLY ELI & CO COM 532457108 1271 5228 SH SOLE 0 0 5228 LINDE PLC SHS G5494J103 679 2148 SH SOLE 0 0 2148 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 19573 SH SOLE 0 0 19573 LOCKHEED MARTIN CORP COM 539830109 2765 7448 SH SOLE 0 0 7448 LOUISIANA PAC CORP COM 546347105 729 11353 SH SOLE 0 0 11353 LOWES COS INC COM 548661107 637 2829 SH SOLE 0 0 2829 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 701 7445 SH SOLE 0 0 7445 MARATHON PETE CORP COM 56585A102 2267 32070 SH SOLE 0 0 32070 MARSH & MCLENNAN COS INC COM 571748102 1288 8202 SH SOLE 0 0 8202 MASTERCARD INCORPORATED CL A 57636Q104 4691 13211 SH SOLE 0 0 13211 MCDONALDS CORP COM 580135101 3787 14876 SH SOLE 0 0 14876 MEDTRONIC PLC SHS G5960L103 695 6579 SH SOLE 0 0 6579 MERCK & CO INC COM 58933Y105 2992 37403 SH SOLE 0 0 37403 META PLATFORMS INC CL A 30303M102 4688 15462 SH SOLE 0 0 15462 METLIFE INC COM 59156R108 3661 55800 SH SOLE 0 0 55800 MICROSOFT CORP COM 594918104 14999 50668 SH SOLE 0 0 50668 MID-AMER APT CMNTYS INC COM 59522J103 3469 17097 SH SOLE 0 0 17097 MONDELEZ INTL INC CL A 609207105 547 8007 SH SOLE 0 0 8007 MORGAN STANLEY COM NEW 617446448 352 3565 SH SOLE 0 0 3565 NATIONAL RETAIL PROPERTIES I COM 637417106 3194 73234 SH SOLE 0 0 73234 NETAPP INC COM 64110D104 2619 31076 SH SOLE 0 0 31076 NETFLIX INC COM 64110L106 225 567 SH SOLE 0 0 567 NEWELL BRANDS INC COM 651229106 974 42355 SH SOLE 0 0 42355 NEWS CORP NEW CL A 65249B109 639 29819 SH SOLE 0 0 29819 NEXSTAR MEDIA GROUP INC CL A 65336K103 209 1319 SH SOLE 0 0 1319 NEXTERA ENERGY INC COM 65339F101 2673 32364 SH SOLE 0 0 32364 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 500 6847 SH SOLE 0 0 6847 NORFOLK SOUTHN CORP COM 655844108 2046 7403 SH SOLE 0 0 7403 NORTHROP GRUMMAN CORP COM 666807102 1769 4436 SH SOLE 0 0 4436 NOVARTIS AG SPONSORED ADR 66987V109 279 3207 SH SOLE 0 0 3207 NOVO-NORDISK A S ADR 670100205 400 4194 SH SOLE 0 0 4194 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4233 175372 SH SOLE 0 0 175372 NVENT ELECTRIC PLC SHS G6700G107 270 7822 SH SOLE 0 0 7822 NVIDIA CORPORATION COM 67066G104 498 2132 SH SOLE 0 0 2132 NXP SEMICONDUCTORS N V COM N6596X109 2512 12561 SH SOLE 0 0 12561 OLD DOMINION FREIGHT LINE IN COM 679580100 1217 4099 SH SOLE 0 0 4099 OMNICOM GROUP INC COM 681919106 750 9918 SH SOLE 0 0 9918 ORACLE CORP COM 68389X105 1359 16528 SH SOLE 0 0 16528 OREILLY AUTOMOTIVE INC COM 67103H107 603 949 SH SOLE 0 0 949 PALO ALTO NETWORKS INC COM 697435105 243 503 SH SOLE 0 0 503 PAYCHEX INC COM 704326107 2848 24002 SH SOLE 0 0 24002 PAYPAL HLDGS INC COM 70450Y103 584 3571 SH SOLE 0 0 3571 PEPSICO INC COM 713448108 3704 21259 SH SOLE 0 0 21259 PFIZER INC COM 717081103 4947 93713 SH SOLE 0 0 93713 PHILIP MORRIS INTL INC COM 718172109 2787 27081 SH SOLE 0 0 27081 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 880 8991 SH SOLE 0 0 8991 PIMCO ETF TR 15+ YR US TIPS 72201R304 2023 23713 SH SOLE 0 0 23713 PNC FINL SVCS GROUP INC COM 693475105 315 1568 SH SOLE 0 0 1568 PPL CORP COM 69351T106 455 15356 SH SOLE 0 0 15356 PRICE T ROWE GROUP INC COM 74144T108 758 4748 SH SOLE 0 0 4748 PROCTER AND GAMBLE CO COM 742718109 6571 40410 SH SOLE 0 0 40410 PROLOGIS INC. COM 74340W103 3556 22877 SH SOLE 0 0 22877 PUBLIC STORAGE COM 74460D109 293 828 SH SOLE 0 0 828 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 398 6079 SH SOLE 0 0 6079 QUALCOMM INC COM 747525103 3157 19139 SH SOLE 0 0 19139 QUANTA SVCS INC COM 74762E102 427 4350 SH SOLE 0 0 4350 QUEST DIAGNOSTICS INC COM 74834L100 641 4658 SH SOLE 0 0 4658 REGENERON PHARMACEUTICALS COM 75886F107 319 514 SH SOLE 0 0 514 REGIONS FINANCIAL CORP NEW COM 7591EP100 308 13954 SH SOLE 0 0 13954 RESMED INC COM 761152107 439 1868 SH SOLE 0 0 1868 RESTAURANT BRANDS INTL INC COM 76131D103 245 4417 SH SOLE 0 0 4417 RITCHIE BROS AUCTIONEERS COM 767744105 459 7538 SH SOLE 0 0 7538 ROBERT HALF INTL INC COM 770323103 536 4915 SH SOLE 0 0 4915 ROCKWELL AUTOMATION INC COM 773903109 409 1302 SH SOLE 0 0 1302 ROPER TECHNOLOGIES INC COM 776696106 1840 4201 SH SOLE 0 0 4201 S&P GLOBAL INC COM 78409V104 1642 3938 SH SOLE 0 0 3938 SALESFORCE COM INC COM 79466L302 767 3510 SH SOLE 0 0 3510 SANDERSON FARMS INC COM 800013104 242 1294 SH SOLE 0 0 1294 SANOFI SPONSORED ADR 80105N105 349 6820 SH SOLE 0 0 6820 SCHWAB CHARLES CORP COM 808513105 345 3871 SH SOLE 0 0 3871 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 8854 SH SOLE 0 0 8854 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1063 13687 SH SOLE 0 0 13687 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 650 6221 SH SOLE 0 0 6221 SCHWAB STRATEGIC TR US TIPS ETF 808524870 414 6752 SH SOLE 0 0 6752 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 691 7229 SH SOLE 0 0 7229 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1589 21999 SH SOLE 0 0 21999 SELECT SECTOR SPDR TR ENERGY 81369Y506 374 5992 SH SOLE 0 0 5992 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2011 52648 SH SOLE 0 0 52648 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1585 8784 SH SOLE 0 0 8784 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1732 13379 SH SOLE 0 0 13379 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 730 7216 SH SOLE 0 0 7216 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 2419 SH SOLE 0 0 2419 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3363 21793 SH SOLE 0 0 21793 SEMPRA COM 816851109 1296 9606 SH SOLE 0 0 9606 SHERWIN WILLIAMS CO COM 824348106 1691 5775 SH SOLE 0 0 5775 SIMON PPTY GROUP INC NEW COM 828806109 760 5171 SH SOLE 0 0 5171 SKYWORKS SOLUTIONS INC COM 83088M102 326 2331 SH SOLE 0 0 2331 SNAP ON INC COM 833034101 399 1936 SH SOLE 0 0 1936 SONOCO PRODS CO COM 835495102 1996 35188 SH SOLE 0 0 35188 SOUTHERN CO COM 842587107 1249 18420 SH SOLE 0 0 18420 SPDR GOLD TR GOLD SHS 78463V107 288 1683 SH SOLE 0 0 1683 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2166 52611 SH SOLE 0 0 52611 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7411 210431 SH SOLE 0 0 210431 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3568 85575 SH SOLE 0 0 85575 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4768 154402 SH SOLE 0 0 154402 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 280 7223 SH SOLE 0 0 7223 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1227 34509 SH SOLE 0 0 34509 SPDR S&P 500 ETF TR TR UNIT 78462F103 1448 3306 SH SOLE 0 0 3306 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313 662 SH SOLE 0 0 662 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 280 13448 SH SOLE 0 0 13448 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1740 19037 SH SOLE 0 0 19037 SPDR SER TR BLOOMBERG EMERGI 78464A391 521 21327 SH SOLE 0 0 21327 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3469 32541 SH SOLE 0 0 32541 SPDR SER TR BLOOMBERG SHT TE 78468R408 501 18575 SH SOLE 0 0 18575 SPDR SER TR NUVEEN BLMBRG MU 78468R721 555 10889 SH SOLE 0 0 10889 SPDR SER TR PORTFLI TIPS ETF 78464A656 1786 58283 SH SOLE 0 0 58283 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1042 35744 SH SOLE 0 0 35744 SPDR SER TR PORTFOLIO INTRMD 78464A375 537 15076 SH SOLE 0 0 15076 SPDR SER TR PORTFOLIO LN COR 78464A367 1895 62451 SH SOLE 0 0 62451 SPDR SER TR PORTFOLIO LN TSR 78464A664 1484 36292 SH SOLE 0 0 36292 SPDR SER TR PORTFOLIO S&P400 78464A847 1668 36730 SH SOLE 0 0 36730 SPDR SER TR PORTFOLIO S&P500 78464A854 12667 245907 SH SOLE 0 0 245907 SPDR SER TR PORTFOLIO S&P600 78468R853 1685 41187 SH SOLE 0 0 41187 SPDR SER TR S&P CAP MKTS 78464A771 1943 20977 SH SOLE 0 0 20977 SPROUT SOCIAL INC COM CL A 85209W109 230 3840 SH SOLE 0 0 3840 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 948 20732 SH SOLE 0 0 20732 STARBUCKS CORP COM 855244109 3003 31179 SH SOLE 0 0 31179 STRYKER CORPORATION COM 863667101 623 2445 SH SOLE 0 0 2445 SYNCHRONY FINANCIAL COM 87165B103 213 4784 SH SOLE 0 0 4784 SYNOPSYS INC COM 871607107 441 1455 SH SOLE 0 0 1455 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454 3646 SH SOLE 0 0 3646 TARGET CORP COM 87612E106 1481 6816 SH SOLE 0 0 6816 TESLA INC COM 88160R101 494 523 SH SOLE 0 0 523 TEXAS INSTRS INC COM 882508104 501 2854 SH SOLE 0 0 2854 THERMO FISHER SCIENTIFIC INC COM 883556102 4453 7673 SH SOLE 0 0 7673 TJX COS INC NEW COM 872540109 844 12508 SH SOLE 0 0 12508 T-MOBILE US INC COM 872590104 1896 18653 SH SOLE 0 0 18653 TOWNEBANK PORTSMOUTH VA COM 89214P109 379 11873 SH SOLE 0 0 11873 TOYOTA MOTOR CORP ADS 892331307 207 1036 SH SOLE 0 0 1036 TRANE TECHNOLOGIES PLC SHS G8994E103 1987 11357 SH SOLE 0 0 11357 TRANSDIGM GROUP INC COM 893641100 570 924 SH SOLE 0 0 924 TRANSUNION COM 89400J107 1910 18761 SH SOLE 0 0 18761 TRAVELERS COMPANIES INC COM 89417E109 269 1652 SH SOLE 0 0 1652 TRUIST FINL CORP COM 89832Q109 253 4108 SH SOLE 0 0 4108 TYSON FOODS INC CL A 902494103 1212 13475 SH SOLE 0 0 13475 UBER TECHNOLOGIES INC COM 90353T100 364 10123 SH SOLE 0 0 10123 UGI CORP NEW COM 902681105 222 4903 SH SOLE 0 0 4903 UNION PAC CORP COM 907818108 1183 4803 SH SOLE 0 0 4803 UNITED RENTALS INC COM 911363109 1348 4536 SH SOLE 0 0 4536 UNITED THERAPEUTICS CORP DEL COM 91307C102 1639 8191 SH SOLE 0 0 8191 UNITEDHEALTH GROUP INC COM 91324P102 5988 12985 SH SOLE 0 0 12985 US BANCORP DEL COM NEW 902973304 244 4423 SH SOLE 0 0 4423 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1180 53849 SH SOLE 0 0 53849 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2485 40519 SH SOLE 0 0 40519 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1699 19739 SH SOLE 0 0 19739 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1836 18414 SH SOLE 0 0 18414 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4943 61599 SH SOLE 0 0 61599 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2915 34953 SH SOLE 0 0 34953 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6289 114852 SH SOLE 0 0 114852 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1815 11347 SH SOLE 0 0 11347 VANGUARD INDEX FDS GROWTH ETF 922908736 8920 31906 SH SOLE 0 0 31906 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3139 21797 SH SOLE 0 0 21797 VANGUARD INDEX FDS MID CAP ETF 922908629 518 2257 SH SOLE 0 0 2257 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5237 49763 SH SOLE 0 0 49763 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7642 18977 SH SOLE 0 0 18977 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5350 31758 SH SOLE 0 0 31758 VANGUARD INDEX FDS SMALL CP ETF 922908751 2160 10601 SH SOLE 0 0 10601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1033 4678 SH SOLE 0 0 4678 VANGUARD INDEX FDS VALUE ETF 922908744 8566 59688 SH SOLE 0 0 59688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8505 141492 SH SOLE 0 0 141492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4157 83701 SH SOLE 0 0 83701 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2114 32016 SH SOLE 0 0 32016 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2625 34725 SH SOLE 0 0 34725 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 518 4073 SH SOLE 0 0 4073 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 381 7243 SH SOLE 0 0 7243 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 869 17038 SH SOLE 0 0 17038 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 226 4185 SH SOLE 0 0 4185 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 871 9584 SH SOLE 0 0 9584 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2136 40923 SH SOLE 0 0 40923 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3143 SH SOLE 0 0 3143 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 421 2638 SH SOLE 0 0 2638 VANGUARD STAR FDS VG TL INTL STK F 921909768 1058 17042 SH SOLE 0 0 17042 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8247 166739 SH SOLE 0 0 166739 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1979 18012 SH SOLE 0 0 18012 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 632 9229 SH SOLE 0 0 9229 VANGUARD WORLD FD EXTENDED DUR 921910709 766 5667 SH SOLE 0 0 5667 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 613 5867 SH SOLE 0 0 5867 VANGUARD WORLD FD MEGA GRWTH IND 921910816 356 1559 SH SOLE 0 0 1559 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2399 19328 SH SOLE 0 0 19328 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2689 9018 SH SOLE 0 0 9018 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3728 19039 SH SOLE 0 0 19039 VANGUARD WORLD FDS ENERGY ETF 92204A306 5144 59528 SH SOLE 0 0 59528 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5116 54509 SH SOLE 0 0 54509 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3843 15922 SH SOLE 0 0 15922 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4398 23023 SH SOLE 0 0 23023 VANGUARD WORLD FDS INF TECH ETF 92204A702 6011 14937 SH SOLE 0 0 14937 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3949 21667 SH SOLE 0 0 21667 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3237 21565 SH SOLE 0 0 21565 VERIZON COMMUNICATIONS INC COM 92343V104 4652 87519 SH SOLE 0 0 87519 VIACOMCBS INC CL B 92556H206 382 12237 SH SOLE 0 0 12237 VISA INC COM CL A 92826C839 4046 19648 SH SOLE 0 0 19648 WABTEC COM 929740108 390 4320 SH SOLE 0 0 4320 WALMART INC COM 931142103 3804 27133 SH SOLE 0 0 27133 WASTE MGMT INC DEL COM 94106L109 335 2211 SH SOLE 0 0 2211 WEC ENERGY GROUP INC COM 92939U106 314 3237 SH SOLE 0 0 3237 WELLS FARGO CO NEW COM 949746101 686 12774 SH SOLE 0 0 12774 WELLTOWER INC COM 95040Q104 4885 55821 SH SOLE 0 0 55821 WILLIAMS COS INC COM 969457100 2236 77760 SH SOLE 0 0 77760 WILLIAMS SONOMA INC COM 969904101 407 2852 SH SOLE 0 0 2852 WISDOMTREE TR BLMBG US BULL 97717W471 401 15386 SH SOLE 0 0 15386 WISDOMTREE TR EMER MKT HIGH FD 97717W315 645 14333 SH SOLE 0 0 14333 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4291 137272 SH SOLE 0 0 137272 WORKDAY INC CL A 98138H101 404 1645 SH SOLE 0 0 1645 YUM CHINA HLDGS INC COM 98850P109 226 4950 SH SOLE 0 0 4950 ZIONS BANCORPORATION N A COM 989701107 1438 23289 SH SOLE 0 0 23289 ZOETIS INC CL A 98978V103 3438 17164 SH SOLE 0 0 17164