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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 886,808 7,395 SH   SOLE   0 0 7,395
ABBOTT LABS COM 002824100 BBG001S5N9M6 545,986 4,973 SH   SOLE   0 0 4,973
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,605,306 9,933 SH   SOLE   0 0 9,933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,564,332 9,610 SH   SOLE   0 0 9,610
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 478,591 6,252 SH   SOLE   0 0 6,252
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,574,452 13,593 SH   SOLE   0 0 13,593
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 901,663 13,921 SH   SOLE   0 0 13,921
AFLAC INC COM 001055102 BBG001S5NGJ4 1,437,937 19,988 SH   SOLE   0 0 19,988
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 587,975 3,929 SH   SOLE   0 0 3,929
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 369,604 1,199 SH   SOLE   0 0 1,199
ALLSTATE CORP COM 020002101 BBG001S9BM06 634,472 4,679 SH   SOLE   0 0 4,679
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,368,178 60,843 SH   SOLE   0 0 60,843
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 976,119 11,001 SH   SOLE   0 0 11,001
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,147,543 90,736 SH   SOLE   0 0 90,736
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,502,884 41,701 SH   SOLE   0 0 41,701
AMDOCS LTD SHS G02602103 BBG001SBX7P3 251,066 2,762 SH   SOLE   0 0 2,762
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,809,204 40,118 SH   SOLE   0 0 40,118
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,286,459 8,707 SH   SOLE   0 0 8,707
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 654,913 10,356 SH   SOLE   0 0 10,356
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 218,851 1,033 SH   SOLE   0 0 1,033
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,237,068 14,677 SH   SOLE   0 0 14,677
AMETEK INC COM 031100100 BBG001S5NN54 798,655 5,716 SH   SOLE   0 0 5,716
AMGEN INC COM 031162100 BBG001S5NNL6 2,288,382 8,713 SH   SOLE   0 0 8,713
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 357,325 4,693 SH   SOLE   0 0 4,693
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 401,217 2,446 SH   SOLE   0 0 2,446
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 3,003,441 50,024 SH   SOLE   0 0 50,024
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 216,930 7,000 SH   SOLE   0 0 7,000
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,520,276 8,397 SH   SOLE   0 0 8,397
APA CORPORATION COM 03743Q108 BBG00YTS96H1 350,567 7,510 SH   SOLE   0 0 7,510
APPLE INC COM 037833100 BBG001S5N8V8 19,889,203 153,076 SH   SOLE   0 0 153,076
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 295,548 3,035 SH   SOLE   0 0 3,035
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 328,039 3,533 SH   SOLE   0 0 3,533
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,548,270 137,968 SH   SOLE   0 0 137,968
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 731,498 6,028 SH   SOLE   0 0 6,028
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,194,342 4,016 SH   SOLE   0 0 4,016
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 278,726 4,111 SH   SOLE   0 0 4,111
AT&T INC COM 00206R102 BBG001S5VWH2 2,641,544 143,484 SH   SOLE   0 0 143,484
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,458,613 10,293 SH   SOLE   0 0 10,293
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,659,739 673 SH   SOLE   0 0 673
AVANGRID INC COM 05351W103 BBG00B8NWRH3 2,031,751 47,272 SH   SOLE   0 0 47,272
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,713,662 51,741 SH   SOLE   0 0 51,741
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 305,530 6,712 SH   SOLE   0 0 6,712
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,102,656 47,842 SH   SOLE   0 0 47,842
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,387,114 9,387 SH   SOLE   0 0 9,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,866,102 15,753 SH   SOLE   0 0 15,753
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 209,355 2,526 SH   SOLE   0 0 2,526
BLACKROCK INC COM 09247X101 BBG001SDBP55 539,976 762 SH   SOLE   0 0 762
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,126,285 28,660 SH   SOLE   0 0 28,660
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 489,990 4,688 SH   SOLE   0 0 4,688
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 801,495 11,140 SH   SOLE   0 0 11,140
BROADCOM INC COM 11135F101 BBG00KHY5SY8 780,545 1,396 SH   SOLE   0 0 1,396
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 237,166 7,653 SH   SOLE   0 0 7,653
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 268,443 4,712 SH   SOLE   0 0 4,712
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 429,830 6,625 SH   SOLE   0 0 6,625
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 377,960 4,128 SH   SOLE   0 0 4,128
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 447,543 2,786 SH   SOLE   0 0 2,786
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 387,149 6,822 SH   SOLE   0 0 6,822
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 467,317 3,931 SH   SOLE   0 0 3,931
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 307,850 13,050 SH   SOLE   0 0 13,050
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 453,786 5,903 SH   SOLE   0 0 5,903
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 608,792 32,766 SH   SOLE   0 0 32,766
CARMAX INC COM 143130102 BBG001SD9561 470,010 7,719 SH   SOLE   0 0 7,719
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,910,789 8,517 SH   SOLE   0 0 8,517
CATERPILLAR INC COM 149123101 BBG001S5PJ06 247,945 1,035 SH   SOLE   0 0 1,035
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,852,439 14,764 SH   SOLE   0 0 14,764
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,668,273 17,678 SH   SOLE   0 0 17,678
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,914,257 27,379 SH   SOLE   0 0 27,379
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 965,787 4,378 SH   SOLE   0 0 4,378
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 216,064 5,905 SH   SOLE   0 0 5,905
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 233,044 2,891 SH   SOLE   0 0 2,891
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 401,915 1,213 SH   SOLE   0 0 1,213
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,519,716 24,609 SH   SOLE   0 0 24,609
CINTAS CORP COM 172908105 BBG001S7CRG1 4,439,425 9,830 SH   SOLE   0 0 9,830
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,158,983 108,291 SH   SOLE   0 0 108,291
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 410,688 9,080 SH   SOLE   0 0 9,080
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,436,885 61,897 SH   SOLE   0 0 61,897
CLOROX CO DEL COM 189054109 BBG001S5PX50 349,001 2,487 SH   SOLE   0 0 2,487
CME GROUP INC COM 12572Q105 BBG001S86547 2,412,255 14,345 SH   SOLE   0 0 14,345
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,562,873 71,732 SH   SOLE   0 0 71,732
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 365,273 6,387 SH   SOLE   0 0 6,387
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 609,283 7,733 SH   SOLE   0 0 7,733
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,462,692 70,423 SH   SOLE   0 0 70,423
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,717,254 14,553 SH   SOLE   0 0 14,553
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,022,870 11,003 SH   SOLE   0 0 11,003
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 422,690 891 SH   SOLE   0 0 891
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,465,590 10,805 SH   SOLE   0 0 10,805
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 989,305 10,616 SH   SOLE   0 0 10,616
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,805,599 14,338 SH   SOLE   0 0 14,338
DEERE & CO COM 244199105 BBG001S5QFF7 336,577 785 SH   SOLE   0 0 785
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 400,631 9,961 SH   SOLE   0 0 9,961
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,603,443 26,068 SH   SOLE   0 0 26,068
DEXCOM INC COM 252131107 BBG001SKZG99 554,763 4,899 SH   SOLE   0 0 4,899
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 656,677 27,046 SH   SOLE   0 0 27,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 538,933 12,952 SH   SOLE   0 0 12,952
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 700,380 32,425 SH   SOLE   0 0 32,425
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,443,413 28,124 SH   SOLE   0 0 28,124
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 912,110 3,704 SH   SOLE   0 0 3,704
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,111,554 34,435 SH   SOLE   0 0 34,435
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 302,754 874 SH   SOLE   0 0 874
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,010,019 38,936 SH   SOLE   0 0 38,936
ECOLAB INC COM 278865100 BBG001S5QRB5 510,916 3,510 SH   SOLE   0 0 3,510
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,735,130 23,256 SH   SOLE   0 0 23,256
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 249,492 2,042 SH   SOLE   0 0 2,042
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 758,170 1,478 SH   SOLE   0 0 1,478
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,940,108 30,607 SH   SOLE   0 0 30,607
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,488,950 22,124 SH   SOLE   0 0 22,124
EOG RES INC COM 26875P101 BBG001S5ZB93 3,296,154 25,449 SH   SOLE   0 0 25,449
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,120,756 1,711 SH   SOLE   0 0 1,711
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,561,983 30,558 SH   SOLE   0 0 30,558
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 422,604 15,050 SH   SOLE   0 0 15,050
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 647,006 6,226 SH   SOLE   0 0 6,226
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,462,648 31,393 SH   SOLE   0 0 31,393
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 708,719 1,184 SH   SOLE   0 0 1,184
FASTENAL CO COM 311900104 BBG001S5R1F7 730,905 15,446 SH   SOLE   0 0 15,446
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 880,297 18,351 SH   SOLE   0 0 18,351
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,473,579 75,391 SH   SOLE   0 0 75,391
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,683,461 109,529 SH   SOLE   0 0 109,529
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 242,091 1,986 SH   SOLE   0 0 1,986
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 291,886 6,546 SH   SOLE   0 0 6,546
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,091,237 26,019 SH   SOLE   0 0 26,019
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 474,896 2,685 SH   SOLE   0 0 2,685
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 342,120 29,417 SH   SOLE   0 0 29,417
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 557,515 21,134 SH   SOLE   0 0 21,134
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 661,210 3,507 SH   SOLE   0 0 3,507
GARTNER INC COM 366651107 BBG001S5SD60 415,469 1,236 SH   SOLE   0 0 1,236
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 989,959 3,990 SH   SOLE   0 0 3,990
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,895,089 34,527 SH   SOLE   0 0 34,527
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,087,672 12,032 SH   SOLE   0 0 12,032
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,132,602 48,137 SH   SOLE   0 0 48,137
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 284,552 2,865 SH   SOLE   0 0 2,865
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 240,420 12,412 SH   SOLE   0 0 12,412
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 413,004 3,426 SH   SOLE   0 0 3,426
HALLIBURTON CO COM 406216101 BBG001S5RS59 221,934 5,640 SH   SOLE   0 0 5,640
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,423,800 45,151 SH   SOLE   0 0 45,151
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,235,861 13,485 SH   SOLE   0 0 13,485
HEICO CORP NEW CL A 422806208 BBG001S96YM2 460,224 3,840 SH   SOLE   0 0 3,840
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 400,979 2,284 SH   SOLE   0 0 2,284
HERSHEY CO COM 427866108 BBG001S5S148 1,256,730 5,427 SH   SOLE   0 0 5,427
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 368,788 23,107 SH   SOLE   0 0 23,107
HOLOGIC INC COM 436440101 BBG001S6HWB2 329,314 4,402 SH   SOLE   0 0 4,402
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,929,665 25,105 SH   SOLE   0 0 25,105
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,880,911 8,777 SH   SOLE   0 0 8,777
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 305,003 6,696 SH   SOLE   0 0 6,696
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 277,488 17,289 SH   SOLE   0 0 17,289
HP INC COM 40434L105 BBG001S6W7N7 492,688 18,336 SH   SOLE   0 0 18,336
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 649,224 2,947 SH   SOLE   0 0 2,947
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 299,344 16,621 SH   SOLE   0 0 16,621
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 213,743 2,497 SH   SOLE   0 0 2,497
INSULET CORP COM 45784P101 BBG001SRF439 286,736 974 SH   SOLE   0 0 974
INTEL CORP COM 458140100 BBG001S5SF65 932,820 35,294 SH   SOLE   0 0 35,294
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 811,897 7,914 SH   SOLE   0 0 7,914
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,486,990 17,652 SH   SOLE   0 0 17,652
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,511,288 43,641 SH   SOLE   0 0 43,641
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,781,485 53,482 SH   SOLE   0 0 53,482
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 372,817 1,405 SH   SOLE   0 0 1,405
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,104,214 74,710 SH   SOLE   0 0 74,710
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,367,503 66,610 SH   SOLE   0 0 66,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 795,944 5,635 SH   SOLE   0 0 5,635
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 346,003 1,299 SH   SOLE   0 0 1,299
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 251,504 2,685 SH   SOLE   0 0 2,685
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,520,972 32,569 SH   SOLE   0 0 32,569
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 307,281 10,219 SH   SOLE   0 0 10,219
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 317,841 9,711 SH   SOLE   0 0 9,711
ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 387,212 9,435 SH   SOLE   0 0 9,435
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2,014,892 37,981 SH   SOLE   0 0 37,981
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,264,658 79,840 SH   SOLE   0 0 79,840
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,275,305 52,671 SH   SOLE   0 0 52,671
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 663,360 6,132 SH   SOLE   0 0 6,132
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,891,720 29,045 SH   SOLE   0 0 29,045
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,327,327 20,257 SH   SOLE   0 0 20,257
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 708,102 7,393 SH   SOLE   0 0 7,393
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 293,334 5,862 SH   SOLE   0 0 5,862
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 421,353 12,203 SH   SOLE   0 0 12,203
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 503,658 7,250 SH   SOLE   0 0 7,250
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 570,997 5,478 SH   SOLE   0 0 5,478
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,134,394 50,850 SH   SOLE   0 0 50,850
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 407,075 8,570 SH   SOLE   0 0 8,570
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 257,564 4,601 SH   SOLE   0 0 4,601
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 498,983 8,621 SH   SOLE   0 0 8,621
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,800,345 7,443 SH   SOLE   0 0 7,443
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,359,920 35,502 SH   SOLE   0 0 35,502
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,549,853 11,842 SH   SOLE   0 0 11,842
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,162,450 25,872 SH   SOLE   0 0 25,872
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15,586,487 160,702 SH   SOLE   0 0 160,702
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,593,503 19,025 SH   SOLE   0 0 19,025
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 282,106 4,995 SH   SOLE   0 0 4,995
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,014,692 43,912 SH   SOLE   0 0 43,912
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 733,605 17,384 SH   SOLE   0 0 17,384
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 251,456 3,825 SH   SOLE   0 0 3,825
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 268,071 8,153 SH   SOLE   0 0 8,153
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8,238,734 97,212 SH   SOLE   0 0 97,212
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 403,455 13,159 SH   SOLE   0 0 13,159
ISHARES TR ESG MSCI USA MIN 46436E445 BBG0136JB5X4 341,047 15,011 SH   SOLE   0 0 15,011
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2,316,375 27,290 SH   SOLE   0 0 27,290
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 230,202 8,526 SH   SOLE   0 0 8,526
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,612,575 116,971 SH   SOLE   0 0 116,971
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,023,413 19,192 SH   SOLE   0 0 19,192
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 375,351 13,820 SH   SOLE   0 0 13,820
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,023,902 7,799 SH   SOLE   0 0 7,799
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,025,592 5,821 SH   SOLE   0 0 5,821
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,105,866 82,414 SH   SOLE   0 0 82,414
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 402,368 8,127 SH   SOLE   0 0 8,127
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,796,522 21,238 SH   SOLE   0 0 21,238
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 755,171 8,142 SH   SOLE   0 0 8,142
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 415,698 6,333 SH   SOLE   0 0 6,333
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 836,842 13,161 SH   SOLE   0 0 13,161
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 324,634 4,522 SH   SOLE   0 0 4,522
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,516,762 118,124 SH   SOLE   0 0 118,124
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,151,595 14,744 SH   SOLE   0 0 14,744
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,407,177 21,123 SH   SOLE   0 0 21,123
ISHARES TR MSCI USA SML CP 46434V290 BBG008LP6CK8 322,343 6,491 SH   SOLE   0 0 6,491
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,344,805 14,755 SH   SOLE   0 0 14,755
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 847,537 8,032 SH   SOLE   0 0 8,032
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 254,101 8,323 SH   SOLE   0 0 8,323
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,834,711 13,465 SH   SOLE   0 0 13,465
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 227,287 1,061 SH   SOLE   0 0 1,061
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228,215 1,505 SH   SOLE   0 0 1,505
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,375,108 13,054 SH   SOLE   0 0 13,054
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 327,909 4,862 SH   SOLE   0 0 4,862
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 233,682 1,340 SH   SOLE   0 0 1,340
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 694,777 5,761 SH   SOLE   0 0 5,761
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,081,723 9,841 SH   SOLE   0 0 9,841
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 848,549 8,138 SH   SOLE   0 0 8,138
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 403,417 3,790 SH   SOLE   0 0 3,790
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,835,512 56,249 SH   SOLE   0 0 56,249
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,299,333 24,716 SH   SOLE   0 0 24,716
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,069,080 14,352 SH   SOLE   0 0 14,352
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2,323,462 24,170 SH   SOLE   0 0 24,170
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2,161,720 35,669 SH   SOLE   0 0 35,669
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2,211,635 22,928 SH   SOLE   0 0 22,928
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 366,480 10,107 SH   SOLE   0 0 10,107
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,643,876 72,354 SH   SOLE   0 0 72,354
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,497,765 30,124 SH   SOLE   0 0 30,124
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 431,363 15,302 SH   SOLE   0 0 15,302
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1,220,799 24,598 SH   SOLE   0 0 24,598
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 870,458 12,700 SH   SOLE   0 0 12,700
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 314,738 5,776 SH   SOLE   0 0 5,776
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,397,425 27,915 SH   SOLE   0 0 27,915
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,186,026 23,659 SH   SOLE   0 0 23,659
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,208,662 29,486 SH   SOLE   0 0 29,486
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,632,619 34,546 SH   SOLE   0 0 34,546
KELLOGG CO COM 487836108 BBG001S5SJL0 2,833,215 39,770 SH   SOLE   0 0 39,770
KEYCORP COM 493267108 BBG001S5SKV6 2,708,427 155,478 SH   SOLE   0 0 155,478
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 537,502 3,142 SH   SOLE   0 0 3,142
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 651,600 4,800 SH   SOLE   0 0 4,800
KLA CORP COM NEW 482480100 BBG001S5SLM4 321,230 852 SH   SOLE   0 0 852
KROGER CO COM 501044101 BBG001S5SN40 1,174,460 26,345 SH   SOLE   0 0 26,345
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 257,139 1,235 SH   SOLE   0 0 1,235
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 331,320 1,407 SH   SOLE   0 0 1,407
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,684,422 15,538 SH   SOLE   0 0 15,538
LINDE PLC SHS G5494J103 BBG00GVR8YR8 690,849 2,118 SH   SOLE   0 0 2,118
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,209,507 60,871 SH   SOLE   0 0 60,871
LKQ CORP COM 501889208 BBG001SCCPJ1 216,043 4,045 SH   SOLE   0 0 4,045
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,929,117 10,132 SH   SOLE   0 0 10,132
LOWES COS INC COM 548661107 BBG001S5SVL3 602,303 3,023 SH   SOLE   0 0 3,023
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 420,018 1,943 SH   SOLE   0 0 1,943
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 53,761 10,299 SH   SOLE   0 0 10,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,912,181 23,030 SH   SOLE   0 0 23,030
M & T BK CORP COM 55261F104 BBG001S7S2B4 434,890 2,998 SH   SOLE   0 0 2,998
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,445,283 38,193 SH   SOLE   0 0 38,193
MARKEL CORP COM 570535104 BBG001S9ZK95 388,660 295 SH   SOLE   0 0 295
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 601,962 4,043 SH   SOLE   0 0 4,043
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,037,224 12,311 SH   SOLE   0 0 12,311
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,854,035 16,835 SH   SOLE   0 0 16,835
MCDONALDS CORP COM 580135101 BBG001S5T110 4,783,683 18,152 SH   SOLE   0 0 18,152
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,236,396 3,296 SH   SOLE   0 0 3,296
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 275,906 3,550 SH   SOLE   0 0 3,550
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,783,227 52,125 SH   SOLE   0 0 52,125
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 930,108 7,729 SH   SOLE   0 0 7,729
METLIFE INC COM 59156R108 BBG001S5T3R8 3,808,165 52,621 SH   SOLE   0 0 52,621
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 357,026 247 SH   SOLE   0 0 247
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,411,537 60,093 SH   SOLE   0 0 60,093
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,039,614 12,992 SH   SOLE   0 0 12,992
MODERNA INC COM 60770K107 BBG003PHHZV8 393,907 2,193 SH   SOLE   0 0 2,193
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,008,881 15,137 SH   SOLE   0 0 15,137
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 420,943 4,146 SH   SOLE   0 0 4,146
MOODYS CORP COM 615369105 BBG001S5VP87 228,190 819 SH   SOLE   0 0 819
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 245,708 2,890 SH   SOLE   0 0 2,890
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 786,789 3,053 SH   SOLE   0 0 3,053
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 3,412,369 74,571 SH   SOLE   0 0 74,571
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 167,463 25,923 SH   SOLE   0 0 25,923
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 581,877 44,486 SH   SOLE   0 0 44,486
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,604,363 43,114 SH   SOLE   0 0 43,114
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,269,961 18,119 SH   SOLE   0 0 18,119
NIKE INC CL B 654106103 BBG001S6NTK2 226,648 1,937 SH   SOLE   0 0 1,937
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,915,176 7,772 SH   SOLE   0 0 7,772
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,096,882 5,676 SH   SOLE   0 0 5,676
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 658,446 7,258 SH   SOLE   0 0 7,258
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 757,498 5,597 SH   SOLE   0 0 5,597
NUCOR CORP COM 670346105 BBG001S5TRV0 243,585 1,848 SH   SOLE   0 0 1,848
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 780,097 5,338 SH   SOLE   0 0 5,338
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,344,993 8,511 SH   SOLE   0 0 8,511
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,694,450 5,971 SH   SOLE   0 0 5,971
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 383,705 4,704 SH   SOLE   0 0 4,704
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 206,195 3,306 SH   SOLE   0 0 3,306
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,261,010 27,661 SH   SOLE   0 0 27,661
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,421,347 1,684 SH   SOLE   0 0 1,684
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 267,219 1,915 SH   SOLE   0 0 1,915
PAYCHEX INC COM 704326107 BBG001S5V135 1,158,720 10,027 SH   SOLE   0 0 10,027
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 256,392 3,600 SH   SOLE   0 0 3,600
PEPSICO INC COM 713448108 BBG001S695T1 9,372,641 51,880 SH   SOLE   0 0 51,880
PFIZER INC COM 717081103 BBG001S5V466 5,021,489 97,999 SH   SOLE   0 0 97,999
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,681,615 36,376 SH   SOLE   0 0 36,376
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,475,227 16,527 SH   SOLE   0 0 16,527
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 747,064 3,271 SH   SOLE   0 0 3,271
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 202,953 1,285 SH   SOLE   0 0 1,285
PPL CORP COM 69351T106 BBG001S5VC31 226,134 7,739 SH   SOLE   0 0 7,739
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 255,309 2,341 SH   SOLE   0 0 2,341
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,935,279 23,061 SH   SOLE   0 0 23,061
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,928,558 52,313 SH   SOLE   0 0 52,313
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,376,353 10,611 SH   SOLE   0 0 10,611
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,628,864 23,320 SH   SOLE   0 0 23,320
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 588,119 2,099 SH   SOLE   0 0 2,099
QUALCOMM INC COM 747525103 BBG001S6VS70 627,977 5,712 SH   SOLE   0 0 5,712
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,750,328 12,283 SH   SOLE   0 0 12,283
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 385,111 3,816 SH   SOLE   0 0 3,816
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,093,779 1,516 SH   SOLE   0 0 1,516
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 340,691 15,802 SH   SOLE   0 0 15,802
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 298,988 10,786 SH   SOLE   0 0 10,786
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208,190 1,614 SH   SOLE   0 0 1,614
RESMED INC COM 761152107 BBG001SBGRC2 408,351 1,962 SH   SOLE   0 0 1,962
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 454,255 7,855 SH   SOLE   0 0 7,855
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 367,810 1,428 SH   SOLE   0 0 1,428
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,040,761 4,723 SH   SOLE   0 0 4,723
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 228,657 2,432 SH   SOLE   0 0 2,432
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,043,804 6,102 SH   SOLE   0 0 6,102
SALESFORCE INC COM 79466L302 BBG001SDLP09 547,464 4,129 SH   SOLE   0 0 4,129
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 244,900 4,581 SH   SOLE   0 0 4,581
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,085,454 13,037 SH   SOLE   0 0 13,037
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 794,127 17,396 SH   SOLE   0 0 17,396
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,265,294 29,988 SH   SOLE   0 0 29,988
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 490,728 10,869 SH   SOLE   0 0 10,869
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 237,095 4,578 SH   SOLE   0 0 4,578
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,120,758 23,354 SH   SOLE   0 0 23,354
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 511,175 5,844 SH   SOLE   0 0 5,844
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 315,461 9,224 SH   SOLE   0 0 9,224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 880,742 6,819 SH   SOLE   0 0 6,819
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,229,628 16,494 SH   SOLE   0 0 16,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,500,319 18,405 SH   SOLE   0 0 18,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 844,026 11,972 SH   SOLE   0 0 11,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,604,778 37,004 SH   SOLE   0 0 37,004
SEMPRA COM 816851109 BBG001SBVZ73 1,733,321 11,216 SH   SOLE   0 0 11,216
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,664,870 7,015 SH   SOLE   0 0 7,015
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 635,802 5,412 SH   SOLE   0 0 5,412
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,252,766 37,107 SH   SOLE   0 0 37,107
SOUTHERN CO COM 842587107 BBG001S5W777 1,171,338 16,403 SH   SOLE   0 0 16,403
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 1,252,413 36,103 SH   SOLE   0 0 36,103
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,211,575 175,533 SH   SOLE   0 0 175,533
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,107,199 63,932 SH   SOLE   0 0 63,932
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 227,436 7,037 SH   SOLE   0 0 7,037
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 879,594 29,908 SH   SOLE   0 0 29,908
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1,282,032 23,645 SH   SOLE   0 0 23,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,269,624 3,320 SH   SOLE   0 0 3,320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 207,816 469 SH   SOLE   0 0 469
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,447,108 38,034 SH   SOLE   0 0 38,034
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 187,009 10,136 SH   SOLE   0 0 10,136
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 28,292,467 309,309 SH   SOLE   0 0 309,309
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 349,952 17,021 SH   SOLE   0 0 17,021
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,410,920 26,788 SH   SOLE   0 0 26,788
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 490,666 20,242 SH   SOLE   0 0 20,242
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 805,604 17,659 SH   SOLE   0 0 17,659
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 365,821 12,954 SH   SOLE   0 0 12,954
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,975,293 78,603 SH   SOLE   0 0 78,603
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,232,004 42,439 SH   SOLE   0 0 42,439
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,245,675 29,310 SH   SOLE   0 0 29,310
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17,520,295 389,513 SH   SOLE   0 0 389,513
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,016,564 27,497 SH   SOLE   0 0 27,497
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 259,114 8,969 SH   SOLE   0 0 8,969
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 381,589 9,812 SH   SOLE   0 0 9,812
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,283,360 18,251 SH   SOLE   0 0 18,251
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 261,128 4,625 SH   SOLE   0 0 4,625
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 394,597 7,580 SH   SOLE   0 0 7,580
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 622,416 15,218 SH   SOLE   0 0 15,218
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,063,986 40,968 SH   SOLE   0 0 40,968
STRYKER CORPORATION COM 863667101 BBG001S8FR03 771,855 3,157 SH   SOLE   0 0 3,157
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 248,717 7,569 SH   SOLE   0 0 7,569
SYNOPSYS INC COM 871607107 BBG001S5VTR8 691,263 2,165 SH   SOLE   0 0 2,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 371,109 4,982 SH   SOLE   0 0 4,982
TARGET CORP COM 87612E106 BBG001SC0K41 680,517 4,566 SH   SOLE   0 0 4,566
TESLA INC COM 88160R101 BBG001SQKGD7 368,062 2,988 SH   SOLE   0 0 2,988
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 BBG0029X31J7 227,777 7,273 SH   SOLE   0 0 7,273
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 989,668 5,990 SH   SOLE   0 0 5,990
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,805,321 8,726 SH   SOLE   0 0 8,726
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,191,468 27,531 SH   SOLE   0 0 27,531
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,320,960 30,864 SH   SOLE   0 0 30,864
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 512,715 16,625 SH   SOLE   0 0 16,625
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,203,996 13,112 SH   SOLE   0 0 13,112
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 674,985 1,072 SH   SOLE   0 0 1,072
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 695,775 3,711 SH   SOLE   0 0 3,711
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 93,965 19,617 SH   SOLE   0 0 19,617
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 279,207 866 SH   SOLE   0 0 866
TYSON FOODS INC CL A 902494103 BBG001S871D5 293,633 4,717 SH   SOLE   0 0 4,717
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 402,060 16,258 SH   SOLE   0 0 16,258
UBS GROUP AG SHS H42097107 BBG007936GX0 235,429 12,610 SH   SOLE   0 0 12,610
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,526,542 7,372 SH   SOLE   0 0 7,372
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 275,587 991 SH   SOLE   0 0 991
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,936,944 16,856 SH   SOLE   0 0 16,856
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,607,639 36,864 SH   SOLE   0 0 36,864
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 1,073,953 58,976 SH   SOLE   0 0 58,976
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2,162,832 42,786 SH   SOLE   0 0 42,786
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,996,467 26,863 SH   SOLE   0 0 26,863
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,825,190 25,196 SH   SOLE   0 0 25,196
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 42,589,096 565,743 SH   SOLE   0 0 565,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,084,608 29,017 SH   SOLE   0 0 29,017
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,610,285 118,286 SH   SOLE   0 0 118,286
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,094,899 8,241 SH   SOLE   0 0 8,241
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,838,501 46,166 SH   SOLE   0 0 46,166
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,057,184 15,211 SH   SOLE   0 0 15,211
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 472,809 2,320 SH   SOLE   0 0 2,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,034,314 12,540 SH   SOLE   0 0 12,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,366,785 20,968 SH   SOLE   0 0 20,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,327,978 14,660 SH   SOLE   0 0 14,660
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,142,456 17,121 SH   SOLE   0 0 17,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,297,473 6,786 SH   SOLE   0 0 6,786
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,271,343 87,421 SH   SOLE   0 0 87,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,489,144 89,532 SH   SOLE   0 0 89,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,507,338 89,978 SH   SOLE   0 0 89,978
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,193,819 49,632 SH   SOLE   0 0 49,632
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 365,908 3,559 SH   SOLE   0 0 3,559
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 294,134 7,115 SH   SOLE   0 0 7,115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 329,083 6,649 SH   SOLE   0 0 6,649
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 660,735 8,525 SH   SOLE   0 0 8,525
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,163,538 47,529 SH   SOLE   0 0 47,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 407,887 2,686 SH   SOLE   0 0 2,686
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 669,927 12,953 SH   SOLE   0 0 12,953
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,401,088 247,822 SH   SOLE   0 0 247,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,718,923 25,126 SH   SOLE   0 0 25,126
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 983,375 16,508 SH   SOLE   0 0 16,508
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 643,635 6,258 SH   SOLE   0 0 6,258
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 311,275 1,809 SH   SOLE   0 0 1,809
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,348,729 7,040 SH   SOLE   0 0 7,040
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,230,386 10,145 SH   SOLE   0 0 10,145
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,887,356 22,813 SH   SOLE   0 0 22,813
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,458,782 5,881 SH   SOLE   0 0 5,881
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,621,294 8,877 SH   SOLE   0 0 8,877
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,710,287 5,355 SH   SOLE   0 0 5,355
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,175,912 6,909 SH   SOLE   0 0 6,909
VERISIGN INC COM 92343E102 BBG001S7BCF6 384,378 1,871 SH   SOLE   0 0 1,871
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 220,878 1,252 SH   SOLE   0 0 1,252
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,422,961 86,877 SH   SOLE   0 0 86,877
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,433,793 4,965 SH   SOLE   0 0 4,965
VIATRIS INC COM 92556V106 BBG00Y52JV51 193,239 17,362 SH   SOLE   0 0 17,362
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 333,193 10,284 SH   SOLE   0 0 10,284
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,098,328 34,166 SH   SOLE   0 0 34,166
WABTEC COM 929740108 BBG001S5XBT3 504,739 5,057 SH   SOLE   0 0 5,057
WALMART INC COM 931142103 BBG001S5XH92 6,548,997 46,188 SH   SOLE   0 0 46,188
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 380,845 2,873 SH   SOLE   0 0 2,873
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,369,876 8,732 SH   SOLE   0 0 8,732
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 430,265 4,589 SH   SOLE   0 0 4,589
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 600,646 14,547 SH   SOLE   0 0 14,547
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 355,849 11,479 SH   SOLE   0 0 11,479
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,725,140 82,831 SH   SOLE   0 0 82,831
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 439,619 12,335 SH   SOLE   0 0 12,335
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,412,992 84,845 SH   SOLE   0 0 84,845
WORKDAY INC CL A 98138H101 BBG001T21KQ7 477,225 2,852 SH   SOLE   0 0 2,852
WP CAREY INC COM 92936U109 BBG001S67MM3 2,221,570 28,427 SH   SOLE   0 0 28,427
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 563,965 8,044 SH   SOLE   0 0 8,044
ZOETIS INC CL A 98978V103 BBG0039320P7 2,807,898 19,160 SH   SOLE   0 0 19,160