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 438 2,538 SH   SOLE   0 0 2,538
ABBOTT LABS COM 002824100 588 4,669 SH   SOLE   0 0 4,669
ABBVIE INC COM 00287Y109 394 2,985 SH   SOLE   0 0 2,985
ABIOMED INC COM 003654100 452 1,485 SH   SOLE   0 0 1,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,663 10,914 SH   SOLE   0 0 10,914
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,723 9,448 SH   SOLE   0 0 9,448
ADVANCED MICRO DEVICES INC COM 007903107 3,864 32,526 SH   SOLE   0 0 32,526
AFLAC INC COM 001055102 1,472 24,182 SH   SOLE   0 0 24,182
AKAMAI TECHNOLOGIES INC COM 00971T101 320 2,842 SH   SOLE   0 0 2,842
ALLSTATE CORP COM 020002101 782 6,552 SH   SOLE   0 0 6,552
ALLY FINL INC COM 02005N100 2,230 47,378 SH   SOLE   0 0 47,378
ALPHABET INC CAP STK CL A 02079K305 7,743 2,970 SH   SOLE   0 0 2,970
ALPHABET INC CAP STK CL C 02079K107 872 335 SH   SOLE   0 0 335
ALTRIA GROUP INC COM 02209S103 3,228 64,150 SH   SOLE   0 0 64,150
AMAZON COM INC COM 023135106 3,732 1,308 SH   SOLE   0 0 1,308
AMERICAN ELEC PWR CO INC COM 025537101 3,257 36,201 SH   SOLE   0 0 36,201
AMERICAN EXPRESS CO COM 025816109 1,069 6,732 SH   SOLE   0 0 6,732
AMERICAN WTR WKS CO INC NEW COM 030420103 2,189 13,561 SH   SOLE   0 0 13,561
AMETEK INC COM 031100100 413 3,030 SH   SOLE   0 0 3,030
AMGEN INC COM 031162100 1,295 5,685 SH   SOLE   0 0 5,685
AON PLC SHS CL A G0403H108 2,272 8,529 SH   SOLE   0 0 8,529
APPLE INC COM 037833100 15,988 98,445 SH   SOLE   0 0 98,445
APPLIED MATLS INC COM 038222105 1,637 12,121 SH   SOLE   0 0 12,121
APTIV PLC SHS G6095L109 2,182 15,565 SH   SOLE   0 0 15,565
ARES CAPITAL CORP COM 04010L103 2,458 117,050 SH   SOLE   0 0 117,050
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,029 24,360 SH   SOLE   0 0 24,360
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 86 11,973 SH   SOLE   0 0 11,973
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,466 3,550 SH   SOLE   0 0 3,550
ASTRAZENECA PLC SPONSORED ADR 046353108 337 5,704 SH   SOLE   0 0 5,704
AT&T INC COM 00206R102 2,169 81,519 SH   SOLE   0 0 81,519
AUTOMATIC DATA PROCESSING IN COM 053015103 901 4,148 SH   SOLE   0 0 4,148
AUTOZONE INC COM 053332102 285 147 SH   SOLE   0 0 147
AVANGRID INC COM 05351W103 2,084 45,172 SH   SOLE   0 0 45,172
BANCO SANTANDER S.A. ADR 05964H105 44 12,794 SH   SOLE   0 0 12,794
BCE INC COM NEW 05534B760 2,291 44,089 SH   SOLE   0 0 44,089
BECTON DICKINSON & CO COM 075887109 305 1,154 SH   SOLE   0 0 1,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,020 9,894 SH   SOLE   0 0 9,894
BIO RAD LABS INC CL A 090572207 752 1,284 SH   SOLE   0 0 1,284
BIO-TECHNE CORP COM 09073M104 234 638 SH   SOLE   0 0 638
BK OF AMERICA CORP COM 060505104 732 16,294 SH   SOLE   0 0 16,294
BLACKROCK INC COM 09247X101 376 470 SH   SOLE   0 0 470
BLACKSTONE INC COM 09260D107 2,728 24,850 SH   SOLE   0 0 24,850
BRISTOL-MYERS SQUIBB CO COM 110122108 579 9,105 SH   SOLE   0 0 9,105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347 8,148 SH   SOLE   0 0 8,148
BROADCOM INC COM 11135F101 283 530 SH   SOLE   0 0 530
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 397 6,567 SH   SOLE   0 0 6,567
CADENCE DESIGN SYSTEM INC COM 127387108 817 5,509 SH   SOLE   0 0 5,509
CANADIAN NAT RES LTD COM 136385101 287 5,656 SH   SOLE   0 0 5,656
CAPITAL ONE FINL CORP COM 14040H105 1,044 7,122 SH   SOLE   0 0 7,122
CARMAX INC COM 143130102 472 4,369 SH   SOLE   0 0 4,369
CATERPILLAR INC COM 149123101 210 979 SH   SOLE   0 0 979
CHARLES RIV LABS INTL INC COM 159864107 1,791 5,516 SH   SOLE   0 0 5,516
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1,804 SH   SOLE   0 0 1,804
CHEVRON CORP NEW COM 166764100 2,835 22,340 SH   SOLE   0 0 22,340
CHUBB LIMITED COM H1467J104 999 5,201 SH   SOLE   0 0 5,201
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 201 4,732 SH   SOLE   0 0 4,732
CINCINNATI FINL CORP COM 172062101 2,840 24,812 SH   SOLE   0 0 24,812
CINTAS CORP COM 172908105 3,343 8,808 SH   SOLE   0 0 8,808
CISCO SYS INC COM 17275R102 4,280 75,511 SH   SOLE   0 0 75,511
CITIGROUP INC COM NEW 172967424 270 4,267 SH   SOLE   0 0 4,267
CITIZENS FINL GROUP INC COM 174610105 2,082 41,127 SH   SOLE   0 0 41,127
CME GROUP INC COM 12572Q105 3,080 13,634 SH   SOLE   0 0 13,634
COCA COLA CO COM 191216100 3,819 63,168 SH   SOLE   0 0 63,168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 600 7,125 SH   SOLE   0 0 7,125
COLGATE PALMOLIVE CO COM 194162103 559 6,677 SH   SOLE   0 0 6,677
COMCAST CORP NEW CL A 20030N101 2,616 52,598 SH   SOLE   0 0 52,598
COMERICA INC COM 200340107 400 4,458 SH   SOLE   0 0 4,458
CONCENTRIX CORP COM 20602D101 1,076 6,334 SH   SOLE   0 0 6,334
CONOCOPHILLIPS COM 20825C104 3,178 38,423 SH   SOLE   0 0 38,423
COSTCO WHSL CORP NEW COM 22160K105 4,467 9,276 SH   SOLE   0 0 9,276
CROWN CASTLE INTL CORP NEW COM 22822V101 2,348 12,883 SH   SOLE   0 0 12,883
CVS HEALTH CORP COM 126650100 1,956 19,259 SH   SOLE   0 0 19,259
DANAHER CORPORATION COM 235851102 3,229 11,512 SH   SOLE   0 0 11,512
DARDEN RESTAURANTS INC COM 237194105 4,258 31,591 SH   SOLE   0 0 31,591
DBX ETF TR XTRACK USD HIGH 233051432 493 12,613 SH   SOLE   0 0 12,613
DEVON ENERGY CORP NEW COM 25179M103 427 9,254 SH   SOLE   0 0 9,254
DEXCOM INC COM 252131107 394 933 SH   SOLE   0 0 933
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 668 24,930 SH   SOLE   0 0 24,930
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 564 11,881 SH   SOLE   0 0 11,881
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 748 29,087 SH   SOLE   0 0 29,087
DISNEY WALT CO COM 254687106 2,728 19,858 SH   SOLE   0 0 19,858
DOMINION ENERGY INC COM 25746U109 2,266 28,573 SH   SOLE   0 0 28,573
DOVER CORP COM 260003108 678 3,909 SH   SOLE   0 0 3,909
DTE ENERGY CO COM 233331107 3,100 26,165 SH   SOLE   0 0 26,165
DUKE ENERGY CORP NEW COM NEW 26441C204 2,625 25,491 SH   SOLE   0 0 25,491
ECOLAB INC COM 278865100 510 2,613 SH   SOLE   0 0 2,613
EDWARDS LIFESCIENCES CORP COM 28176E108 3,294 29,238 SH   SOLE   0 0 29,238
EMERSON ELEC CO COM 291011104 2,395 25,698 SH   SOLE   0 0 25,698
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,221 41,120 SH   SOLE   0 0 41,120
ENTERGY CORP NEW COM 29364G103 1,974 18,041 SH   SOLE   0 0 18,041
EOG RES INC COM 26875P101 416 4,138 SH   SOLE   0 0 4,138
EQUINIX INC COM 29444U700 1,042 1,444 SH   SOLE   0 0 1,444
EVERSOURCE ENERGY COM 30040W108 2,542 29,184 SH   SOLE   0 0 29,184
EVOLENT HEALTH INC CL A 30050B101 333 15,050 SH   SOLE   0 0 15,050
EXPEDIA GROUP INC COM NEW 30212P303 1,400 8,024 SH   SOLE   0 0 8,024
EXXON MOBIL CORP COM 30231G102 592 8,199 SH   SOLE   0 0 8,199
FASTENAL CO COM 311900104 678 11,999 SH   SOLE   0 0 11,999
FEDEX CORP COM 31428X106 385 1,572 SH   SOLE   0 0 1,572
FIFTH THIRD BANCORP COM 316773100 3,111 69,064 SH   SOLE   0 0 69,064
FIRST HORIZON CORPORATION COM 320517105 2,136 124,535 SH   SOLE   0 0 124,535
FIRST INDL RLTY TR INC COM 32054K103 402 6,661 SH   SOLE   0 0 6,661
FORD MTR CO DEL COM 345370860 267 12,928 SH   SOLE   0 0 12,928
FRANKLIN RESOURCES INC COM 354613101 502 15,762 SH   SOLE   0 0 15,762
GALLAGHER ARTHUR J & CO COM 363576109 2,072 13,441 SH   SOLE   0 0 13,441
GENERAL MLS INC COM 370334104 2,707 39,209 SH   SOLE   0 0 39,209
GENESIS ENERGY L P UNIT LTD PARTN 371927104 108 10,029 SH   SOLE   0 0 10,029
GENUINE PARTS CO COM 372460105 791 6,061 SH   SOLE   0 0 6,061
GILEAD SCIENCES INC COM 375558103 454 6,621 SH   SOLE   0 0 6,621
GLOBAL PMTS INC COM 37940X102 284 2,018 SH   SOLE   0 0 2,018
GLOBAL X FDS US PFD ETF 37954Y657 407 16,259 SH   SOLE   0 0 16,259
GLOBE LIFE INC COM 37959E102 225 2,223 SH   SOLE   0 0 2,223
GROUP 1 AUTOMOTIVE INC COM 398905109 1,416 8,288 SH   SOLE   0 0 8,288
HANESBRANDS INC COM 410345102 411 26,113 SH   SOLE   0 0 26,113
HARTFORD FINL SVCS GROUP INC COM 416515104 3,293 47,505 SH   SOLE   0 0 47,505
HCA HEALTHCARE INC COM 40412C101 3,055 12,840 SH   SOLE   0 0 12,840
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,612 51,051 SH   SOLE   0 0 51,051
HERSHEY CO COM 427866108 310 1,547 SH   SOLE   0 0 1,547
HOLOGIC INC COM 436440101 493 6,983 SH   SOLE   0 0 6,983
HOME DEPOT INC COM 437076102 5,976 17,117 SH   SOLE   0 0 17,117
HONEYWELL INTL INC COM 438516106 612 2,985 SH   SOLE   0 0 2,985
HP INC COM 40434L105 330 9,477 SH   SOLE   0 0 9,477
IDEXX LABS INC COM 45168D104 269 536 SH   SOLE   0 0 536
IHS MARKIT LTD SHS G47567105 404 3,434 SH   SOLE   0 0 3,434
ILLINOIS TOOL WKS INC COM 452308109 336 1,417 SH   SOLE   0 0 1,417
INFOSYS LTD SPONSORED ADR 456788108 390 16,653 SH   SOLE   0 0 16,653
INTEL CORP COM 458140100 2,629 50,527 SH   SOLE   0 0 50,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104 642 5,110 SH   SOLE   0 0 5,110
INTERNATIONAL BUSINESS MACHS COM 459200101 274 2,117 SH   SOLE   0 0 2,117
INTERNATIONAL PAPER CO COM 460146103 2,052 43,399 SH   SOLE   0 0 43,399
INTERPUBLIC GROUP COS INC COM 460690100 1,396 39,488 SH   SOLE   0 0 39,488
INTUITIVE SURGICAL INC COM NEW 46120E602 226 839 SH   SOLE   0 0 839
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,688 180,548 SH   SOLE   0 0 180,548
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,940 200,409 SH   SOLE   0 0 200,409
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,107 50,079 SH   SOLE   0 0 50,079
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 657 14,545 SH   SOLE   0 0 14,545
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 830 5,421 SH   SOLE   0 0 5,421
INVESCO QQQ TR UNIT SER 1 46090E103 542 1,541 SH   SOLE   0 0 1,541
IRHYTHM TECHNOLOGIES INC COM 450056106 326 2,535 SH   SOLE   0 0 2,535
ISHARES INC CORE MSCI EMKT 46434G103 2,155 36,035 SH   SOLE   0 0 36,035
ISHARES INC ESG AWR MSCI EM 46434G863 484 12,144 SH   SOLE   0 0 12,144
ISHARES INC MSCI CDA ETF 464286509 409 10,865 SH   SOLE   0 0 10,865
ISHARES TR 0-5YR HI YL CP 46434V407 1,985 44,193 SH   SOLE   0 0 44,193
ISHARES TR 1 3 YR TREAS BD 464287457 9,706 114,017 SH   SOLE   0 0 114,017
ISHARES TR 10-20 YR TRS ETF 464288653 4,189 29,029 SH   SOLE   0 0 29,029
ISHARES TR 20 YR TR BD ETF 464287432 454 3,163 SH   SOLE   0 0 3,163
ISHARES TR 3 7 YR TREAS BD 464288661 1,817 14,290 SH   SOLE   0 0 14,290
ISHARES TR AGENCY BOND ETF 464288166 399 3,425 SH   SOLE   0 0 3,425
ISHARES TR BARCLAYS 7 10 YR 464287440 4,676 41,421 SH   SOLE   0 0 41,421
ISHARES TR BROAD USD HIGH 46435U853 795 19,683 SH   SOLE   0 0 19,683
ISHARES TR CORE DIV GRWTH 46434V621 238 4,491 SH   SOLE   0 0 4,491
ISHARES TR CORE HIGH DV ETF 46429B663 545 5,395 SH   SOLE   0 0 5,395
ISHARES TR CORE MSCI EAFE 46432F842 4,117 57,045 SH   SOLE   0 0 57,045
ISHARES TR CORE MSCI EURO 46434V738 1,383 24,586 SH   SOLE   0 0 24,586
ISHARES TR CORE MSCI INTL 46435G326 211 3,229 SH   SOLE   0 0 3,229
ISHARES TR CORE S&P MCP ETF 464287507 2,462 9,529 SH   SOLE   0 0 9,529
ISHARES TR CORE S&P SCP ETF 464287804 3,459 33,005 SH   SOLE   0 0 33,005
ISHARES TR CORE S&P500 ETF 464287200 4,460 10,137 SH   SOLE   0 0 10,137
ISHARES TR CORE TOTAL USD 46434V613 669 12,854 SH   SOLE   0 0 12,854
ISHARES TR CORE US AGGBD ET 464287226 9,159 81,613 SH   SOLE   0 0 81,613
ISHARES TR EAFE GRWTH ETF 464288885 672 6,636 SH   SOLE   0 0 6,636
ISHARES TR EAFE SML CP ETF 464288273 604 8,721 SH   SOLE   0 0 8,721
ISHARES TR EAFE VALUE ETF 464288877 2,663 51,646 SH   SOLE   0 0 51,646
ISHARES TR ESG ADV TTL USD 46436E619 1,174 24,209 SH   SOLE   0 0 24,209
ISHARES TR ESG AW MSCI EAFE 46435G516 618 8,015 SH   SOLE   0 0 8,015
ISHARES TR ESG AWARE MSCI 46435U663 381 10,447 SH   SOLE   0 0 10,447
ISHARES TR ESG AWR MSCI USA 46435G425 3,786 38,329 SH   SOLE   0 0 38,329
ISHARES TR ESG AWRE 1 5 YR 46435G243 227 8,928 SH   SOLE   0 0 8,928
ISHARES TR ESG EAFE ETF 46436E759 285 4,358 SH   SOLE   0 0 4,358
ISHARES TR ESG MSCI USA ETF 46436E767 594 16,749 SH   SOLE   0 0 16,749
ISHARES TR FALN ANGLS USD 46435G474 334 11,438 SH   SOLE   0 0 11,438
ISHARES TR FLTG RATE NT ETF 46429B655 358 7,059 SH   SOLE   0 0 7,059
ISHARES TR GLOBAL TECH ETF 464287291 229 3,982 SH   SOLE   0 0 3,982
ISHARES TR GOV/CRED BD ETF 464288596 4,246 35,566 SH   SOLE   0 0 35,566
ISHARES TR IBOXX HI YD ETF 464288513 6,170 72,213 SH   SOLE   0 0 72,213
ISHARES TR IBOXX INV CP ETF 464287242 2,276 17,658 SH   SOLE   0 0 17,658
ISHARES TR INTL SEL DIV ETF 464288448 455 14,111 SH   SOLE   0 0 14,111
ISHARES TR INTRM GOV CR ETF 464288612 2,104 18,681 SH   SOLE   0 0 18,681
ISHARES TR ISHARES BIOTECH 464287556 1,003 7,797 SH   SOLE   0 0 7,797
ISHARES TR ISHARES SEMICDTR 464287523 1,924 4,071 SH   SOLE   0 0 4,071
ISHARES TR ISHS 1-5YR INVS 464288646 1,283 24,014 SH   SOLE   0 0 24,014
ISHARES TR ISHS 5-10YR INVT 464288638 1,080 18,586 SH   SOLE   0 0 18,586
ISHARES TR JPMORGAN USD EMG 464288281 454 4,297 SH   SOLE   0 0 4,297
ISHARES TR MBS ETF 464288588 1,947 18,391 SH   SOLE   0 0 18,391
ISHARES TR MSCI AC ASIA ETF 464288182 7,901 95,658 SH   SOLE   0 0 95,658
ISHARES TR MSCI EAFE ETF 464287465 604 7,915 SH   SOLE   0 0 7,915
ISHARES TR MSCI EAFE MIN VL 46429B689 1,870 25,443 SH   SOLE   0 0 25,443
ISHARES TR MSCI USA MIN VOL 46429B697 3,200 42,564 SH   SOLE   0 0 42,564
ISHARES TR MSCI USA MMENTM 46432F396 439 2,742 SH   SOLE   0 0 2,742
ISHARES TR MSCI USA QLT FCT 46432F339 1,007 7,675 SH   SOLE   0 0 7,675
ISHARES TR MSCI USA SML CP 46434V290 402 7,744 SH   SOLE   0 0 7,744
ISHARES TR MSCI USA VALUE 46432F388 836 7,830 SH   SOLE   0 0 7,830
ISHARES TR NATIONAL MUN ETF 464288414 3,579 31,210 SH   SOLE   0 0 31,210
ISHARES TR PFD AND INCM SEC 464288687 241 6,326 SH   SOLE   0 0 6,326
ISHARES TR RESIDENTIAL MULT 464288562 1,884 20,434 SH   SOLE   0 0 20,434
ISHARES TR RUS 1000 ETF 464287622 4,117 16,964 SH   SOLE   0 0 16,964
ISHARES TR RUS 1000 GRW ETF 464287614 269 1,004 SH   SOLE   0 0 1,004
ISHARES TR RUS 1000 VAL ETF 464287598 312 1,932 SH   SOLE   0 0 1,932
ISHARES TR RUS MID CAP ETF 464287499 388 5,158 SH   SOLE   0 0 5,158
ISHARES TR RUSSELL 2000 ETF 464287655 14,166 71,910 SH   SOLE   0 0 71,910
ISHARES TR SELECT DIVID ETF 464287168 1,056 8,654 SH   SOLE   0 0 8,654
ISHARES TR SHORT TREAS BD 464288679 2,373 21,497 SH   SOLE   0 0 21,497
ISHARES TR TIPS BD ETF 464287176 3,155 25,046 SH   SOLE   0 0 25,046
ISHARES TR U.S. FIN SVC ETF 464287770 546 2,934 SH   SOLE   0 0 2,934
ISHARES TR US TREAS BD ETF 46429B267 708 27,150 SH   SOLE   0 0 27,150
ISHARES TR USD INV GRDE ETF 464288620 2,196 37,568 SH   SOLE   0 0 37,568
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 219 6,608 SH   SOLE   0 0 6,608
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1,264 21,844 SH   SOLE   0 0 21,844
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1,120 14,126 SH   SOLE   0 0 14,126
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 347 5,776 SH   SOLE   0 0 5,776
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 264 5,225 SH   SOLE   0 0 5,225
JEFFERIES FINL GROUP INC COM 47233W109 347 9,834 SH   SOLE   0 0 9,834
JOHNSON & JOHNSON COM 478160104 1,776 10,772 SH   SOLE   0 0 10,772
JPMORGAN CHASE & CO COM 46625H100 4,337 29,891 SH   SOLE   0 0 29,891
KEYCORP COM 493267108 2,777 112,019 SH   SOLE   0 0 112,019
KIMBERLY-CLARK CORP COM 494368103 1,788 12,479 SH   SOLE   0 0 12,479
KINDER MORGAN INC DEL COM 49456B101 504 29,041 SH   SOLE   0 0 29,041
KKR & CO INC COM 48251W104 278 4,221 SH   SOLE   0 0 4,221
KRAFT HEINZ CO COM 500754106 283 7,655 SH   SOLE   0 0 7,655
KROGER CO COM 501044101 1,049 22,367 SH   SOLE   0 0 22,367
L3HARRIS TECHNOLOGIES INC COM 502431109 488 2,210 SH   SOLE   0 0 2,210
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,066 3,924 SH   SOLE   0 0 3,924
LILLY ELI & CO COM 532457108 1,271 5,228 SH   SOLE   0 0 5,228
LINDE PLC SHS G5494J103 679 2,148 SH   SOLE   0 0 2,148
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 19,573 SH   SOLE   0 0 19,573
LOCKHEED MARTIN CORP COM 539830109 2,765 7,448 SH   SOLE   0 0 7,448
LOUISIANA PAC CORP COM 546347105 729 11,353 SH   SOLE   0 0 11,353
LOWES COS INC COM 548661107 637 2,829 SH   SOLE   0 0 2,829
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 701 7,445 SH   SOLE   0 0 7,445
MARATHON PETE CORP COM 56585A102 2,267 32,070 SH   SOLE   0 0 32,070
MARSH & MCLENNAN COS INC COM 571748102 1,288 8,202 SH   SOLE   0 0 8,202
MASTERCARD INCORPORATED CL A 57636Q104 4,691 13,211 SH   SOLE   0 0 13,211
MCDONALDS CORP COM 580135101 3,787 14,876 SH   SOLE   0 0 14,876
MEDTRONIC PLC SHS G5960L103 695 6,579 SH   SOLE   0 0 6,579
MERCK & CO INC COM 58933Y105 2,992 37,403 SH   SOLE   0 0 37,403
META PLATFORMS INC CL A 30303M102 4,688 15,462 SH   SOLE   0 0 15,462
METLIFE INC COM 59156R108 3,661 55,800 SH   SOLE   0 0 55,800
MICROSOFT CORP COM 594918104 14,999 50,668 SH   SOLE   0 0 50,668
MID-AMER APT CMNTYS INC COM 59522J103 3,469 17,097 SH   SOLE   0 0 17,097
MONDELEZ INTL INC CL A 609207105 547 8,007 SH   SOLE   0 0 8,007
MORGAN STANLEY COM NEW 617446448 352 3,565 SH   SOLE   0 0 3,565
NATIONAL RETAIL PROPERTIES I COM 637417106 3,194 73,234 SH   SOLE   0 0 73,234
NETAPP INC COM 64110D104 2,619 31,076 SH   SOLE   0 0 31,076
NETFLIX INC COM 64110L106 225 567 SH   SOLE   0 0 567
NEWELL BRANDS INC COM 651229106 974 42,355 SH   SOLE   0 0 42,355
NEWS CORP NEW CL A 65249B109 639 29,819 SH   SOLE   0 0 29,819
NEXSTAR MEDIA GROUP INC CL A 65336K103 209 1,319 SH   SOLE   0 0 1,319
NEXTERA ENERGY INC COM 65339F101 2,673 32,364 SH   SOLE   0 0 32,364
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 500 6,847 SH   SOLE   0 0 6,847
NORFOLK SOUTHN CORP COM 655844108 2,046 7,403 SH   SOLE   0 0 7,403
NORTHROP GRUMMAN CORP COM 666807102 1,769 4,436 SH   SOLE   0 0 4,436
NOVARTIS AG SPONSORED ADR 66987V109 279 3,207 SH   SOLE   0 0 3,207
NOVO-NORDISK A S ADR 670100205 400 4,194 SH   SOLE   0 0 4,194
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4,233 175,372 SH   SOLE   0 0 175,372
NVENT ELECTRIC PLC SHS G6700G107 270 7,822 SH   SOLE   0 0 7,822
NVIDIA CORPORATION COM 67066G104 498 2,132 SH   SOLE   0 0 2,132
NXP SEMICONDUCTORS N V COM N6596X109 2,512 12,561 SH   SOLE   0 0 12,561
OLD DOMINION FREIGHT LINE IN COM 679580100 1,217 4,099 SH   SOLE   0 0 4,099
OMNICOM GROUP INC COM 681919106 750 9,918 SH   SOLE   0 0 9,918
ORACLE CORP COM 68389X105 1,359 16,528 SH   SOLE   0 0 16,528
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 2,848 24,002 SH   SOLE   0 0 24,002
PAYPAL HLDGS INC COM 70450Y103 584 3,571 SH   SOLE   0 0 3,571
PEPSICO INC COM 713448108 3,704 21,259 SH   SOLE   0 0 21,259
PFIZER INC COM 717081103 4,947 93,713 SH   SOLE   0 0 93,713
PHILIP MORRIS INTL INC COM 718172109 2,787 27,081 SH   SOLE   0 0 27,081
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 880 8,991 SH   SOLE   0 0 8,991
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,023 23,713 SH   SOLE   0 0 23,713
PNC FINL SVCS GROUP INC COM 693475105 315 1,568 SH   SOLE   0 0 1,568
PPL CORP COM 69351T106 455 15,356 SH   SOLE   0 0 15,356
PRICE T ROWE GROUP INC COM 74144T108 758 4,748 SH   SOLE   0 0 4,748
PROCTER AND GAMBLE CO COM 742718109 6,571 40,410 SH   SOLE   0 0 40,410
PROLOGIS INC. COM 74340W103 3,556 22,877 SH   SOLE   0 0 22,877
PUBLIC STORAGE COM 74460D109 293 828 SH   SOLE   0 0 828
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 398 6,079 SH   SOLE   0 0 6,079
QUALCOMM INC COM 747525103 3,157 19,139 SH   SOLE   0 0 19,139
QUANTA SVCS INC COM 74762E102 427 4,350 SH   SOLE   0 0 4,350
QUEST DIAGNOSTICS INC COM 74834L100 641 4,658 SH   SOLE   0 0 4,658
REGENERON PHARMACEUTICALS COM 75886F107 319 514 SH   SOLE   0 0 514
REGIONS FINANCIAL CORP NEW COM 7591EP100 308 13,954 SH   SOLE   0 0 13,954
RESMED INC COM 761152107 439 1,868 SH   SOLE   0 0 1,868
RESTAURANT BRANDS INTL INC COM 76131D103 245 4,417 SH   SOLE   0 0 4,417
RITCHIE BROS AUCTIONEERS COM 767744105 459 7,538 SH   SOLE   0 0 7,538
ROBERT HALF INTL INC COM 770323103 536 4,915 SH   SOLE   0 0 4,915
ROCKWELL AUTOMATION INC COM 773903109 409 1,302 SH   SOLE   0 0 1,302
ROPER TECHNOLOGIES INC COM 776696106 1,840 4,201 SH   SOLE   0 0 4,201
S&P GLOBAL INC COM 78409V104 1,642 3,938 SH   SOLE   0 0 3,938
SALESFORCE COM INC COM 79466L302 767 3,510 SH   SOLE   0 0 3,510
SANDERSON FARMS INC COM 800013104 242 1,294 SH   SOLE   0 0 1,294
SANOFI SPONSORED ADR 80105N105 349 6,820 SH   SOLE   0 0 6,820
SCHWAB CHARLES CORP COM 808513105 345 3,871 SH   SOLE   0 0 3,871
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 8,854 SH   SOLE   0 0 8,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,063 13,687 SH   SOLE   0 0 13,687
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 650 6,221 SH   SOLE   0 0 6,221
SCHWAB STRATEGIC TR US TIPS ETF 808524870 414 6,752 SH   SOLE   0 0 6,752
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 691 7,229 SH   SOLE   0 0 7,229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,589 21,999 SH   SOLE   0 0 21,999
SELECT SECTOR SPDR TR ENERGY 81369Y506 374 5,992 SH   SOLE   0 0 5,992
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,011 52,648 SH   SOLE   0 0 52,648
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,585 8,784 SH   SOLE   0 0 8,784
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,732 13,379 SH   SOLE   0 0 13,379
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 730 7,216 SH   SOLE   0 0 7,216
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 2,419 SH   SOLE   0 0 2,419
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,363 21,793 SH   SOLE   0 0 21,793
SEMPRA COM 816851109 1,296 9,606 SH   SOLE   0 0 9,606
SHERWIN WILLIAMS CO COM 824348106 1,691 5,775 SH   SOLE   0 0 5,775
SIMON PPTY GROUP INC NEW COM 828806109 760 5,171 SH   SOLE   0 0 5,171
SKYWORKS SOLUTIONS INC COM 83088M102 326 2,331 SH   SOLE   0 0 2,331
SNAP ON INC COM 833034101 399 1,936 SH   SOLE   0 0 1,936
SONOCO PRODS CO COM 835495102 1,996 35,188 SH   SOLE   0 0 35,188
SOUTHERN CO COM 842587107 1,249 18,420 SH   SOLE   0 0 18,420
SPDR GOLD TR GOLD SHS 78463V107 288 1,683 SH   SOLE   0 0 1,683
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2,166 52,611 SH   SOLE   0 0 52,611
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,411 210,431 SH   SOLE   0 0 210,431
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,568 85,575 SH   SOLE   0 0 85,575
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,768 154,402 SH   SOLE   0 0 154,402
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 280 7,223 SH   SOLE   0 0 7,223
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,227 34,509 SH   SOLE   0 0 34,509
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,448 3,306 SH   SOLE   0 0 3,306
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 13,448 SH   SOLE   0 0 13,448
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,740 19,037 SH   SOLE   0 0 19,037
SPDR SER TR BLOOMBERG EMERGI 78464A391 521 21,327 SH   SOLE   0 0 21,327
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,469 32,541 SH   SOLE   0 0 32,541
SPDR SER TR BLOOMBERG SHT TE 78468R408 501 18,575 SH   SOLE   0 0 18,575
SPDR SER TR NUVEEN BLMBRG MU 78468R721 555 10,889 SH   SOLE   0 0 10,889
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,786 58,283 SH   SOLE   0 0 58,283
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,042 35,744 SH   SOLE   0 0 35,744
SPDR SER TR PORTFOLIO INTRMD 78464A375 537 15,076 SH   SOLE   0 0 15,076
SPDR SER TR PORTFOLIO LN COR 78464A367 1,895 62,451 SH   SOLE   0 0 62,451
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,484 36,292 SH   SOLE   0 0 36,292
SPDR SER TR PORTFOLIO S&P400 78464A847 1,668 36,730 SH   SOLE   0 0 36,730
SPDR SER TR PORTFOLIO S&P500 78464A854 12,667 245,907 SH   SOLE   0 0 245,907
SPDR SER TR PORTFOLIO S&P600 78468R853 1,685 41,187 SH   SOLE   0 0 41,187
SPDR SER TR S&P CAP MKTS 78464A771 1,943 20,977 SH   SOLE   0 0 20,977
SPROUT SOCIAL INC COM CL A 85209W109 230 3,840 SH   SOLE   0 0 3,840
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 948 20,732 SH   SOLE   0 0 20,732
STARBUCKS CORP COM 855244109 3,003 31,179 SH   SOLE   0 0 31,179
STRYKER CORPORATION COM 863667101 623 2,445 SH   SOLE   0 0 2,445
SYNCHRONY FINANCIAL COM 87165B103 213 4,784 SH   SOLE   0 0 4,784
SYNOPSYS INC COM 871607107 441 1,455 SH   SOLE   0 0 1,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454 3,646 SH   SOLE   0 0 3,646
TARGET CORP COM 87612E106 1,481 6,816 SH   SOLE   0 0 6,816
TESLA INC COM 88160R101 494 523 SH   SOLE   0 0 523
TEXAS INSTRS INC COM 882508104 501 2,854 SH   SOLE   0 0 2,854
THERMO FISHER SCIENTIFIC INC COM 883556102 4,453 7,673 SH   SOLE   0 0 7,673
TJX COS INC NEW COM 872540109 844 12,508 SH   SOLE   0 0 12,508
T-MOBILE US INC COM 872590104 1,896 18,653 SH   SOLE   0 0 18,653
TOWNEBANK PORTSMOUTH VA COM 89214P109 379 11,873 SH   SOLE   0 0 11,873
TOYOTA MOTOR CORP ADS 892331307 207 1,036 SH   SOLE   0 0 1,036
TRANE TECHNOLOGIES PLC SHS G8994E103 1,987 11,357 SH   SOLE   0 0 11,357
TRANSDIGM GROUP INC COM 893641100 570 924 SH   SOLE   0 0 924
TRANSUNION COM 89400J107 1,910 18,761 SH   SOLE   0 0 18,761
TRAVELERS COMPANIES INC COM 89417E109 269 1,652 SH   SOLE   0 0 1,652
TRUIST FINL CORP COM 89832Q109 253 4,108 SH   SOLE   0 0 4,108
TYSON FOODS INC CL A 902494103 1,212 13,475 SH   SOLE   0 0 13,475
UBER TECHNOLOGIES INC COM 90353T100 364 10,123 SH   SOLE   0 0 10,123
UGI CORP NEW COM 902681105 222 4,903 SH   SOLE   0 0 4,903
UNION PAC CORP COM 907818108 1,183 4,803 SH   SOLE   0 0 4,803
UNITED RENTALS INC COM 911363109 1,348 4,536 SH   SOLE   0 0 4,536
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,639 8,191 SH   SOLE   0 0 8,191
UNITEDHEALTH GROUP INC COM 91324P102 5,988 12,985 SH   SOLE   0 0 12,985
US BANCORP DEL COM NEW 902973304 244 4,423 SH   SOLE   0 0 4,423
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,180 53,849 SH   SOLE   0 0 53,849
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,485 40,519 SH   SOLE   0 0 40,519
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,699 19,739 SH   SOLE   0 0 19,739
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,836 18,414 SH   SOLE   0 0 18,414
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,943 61,599 SH   SOLE   0 0 61,599
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,915 34,953 SH   SOLE   0 0 34,953
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,289 114,852 SH   SOLE   0 0 114,852
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,815 11,347 SH   SOLE   0 0 11,347
VANGUARD INDEX FDS GROWTH ETF 922908736 8,920 31,906 SH   SOLE   0 0 31,906
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,139 21,797 SH   SOLE   0 0 21,797
VANGUARD INDEX FDS MID CAP ETF 922908629 518 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,237 49,763 SH   SOLE   0 0 49,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,642 18,977 SH   SOLE   0 0 18,977
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,350 31,758 SH   SOLE   0 0 31,758
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,160 10,601 SH   SOLE   0 0 10,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,033 4,678 SH   SOLE   0 0 4,678
VANGUARD INDEX FDS VALUE ETF 922908744 8,566 59,688 SH   SOLE   0 0 59,688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,505 141,492 SH   SOLE   0 0 141,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,157 83,701 SH   SOLE   0 0 83,701
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,114 32,016 SH   SOLE   0 0 32,016
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,625 34,725 SH   SOLE   0 0 34,725
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 518 4,073 SH   SOLE   0 0 4,073
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 381 7,243 SH   SOLE   0 0 7,243
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 869 17,038 SH   SOLE   0 0 17,038
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 226 4,185 SH   SOLE   0 0 4,185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 871 9,584 SH   SOLE   0 0 9,584
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,136 40,923 SH   SOLE   0 0 40,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,143 SH   SOLE   0 0 3,143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 421 2,638 SH   SOLE   0 0 2,638
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,058 17,042 SH   SOLE   0 0 17,042
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,247 166,739 SH   SOLE   0 0 166,739
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,979 18,012 SH   SOLE   0 0 18,012
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 632 9,229 SH   SOLE   0 0 9,229
VANGUARD WORLD FD EXTENDED DUR 921910709 766 5,667 SH   SOLE   0 0 5,667
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 613 5,867 SH   SOLE   0 0 5,867
VANGUARD WORLD FD MEGA GRWTH IND 921910816 356 1,559 SH   SOLE   0 0 1,559
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,399 19,328 SH   SOLE   0 0 19,328
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,689 9,018 SH   SOLE   0 0 9,018
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,728 19,039 SH   SOLE   0 0 19,039
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,144 59,528 SH   SOLE   0 0 59,528
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,116 54,509 SH   SOLE   0 0 54,509
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,843 15,922 SH   SOLE   0 0 15,922
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,398 23,023 SH   SOLE   0 0 23,023
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,011 14,937 SH   SOLE   0 0 14,937
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,949 21,667 SH   SOLE   0 0 21,667
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,237 21,565 SH   SOLE   0 0 21,565
VERIZON COMMUNICATIONS INC COM 92343V104 4,652 87,519 SH   SOLE   0 0 87,519
VIACOMCBS INC CL B 92556H206 382 12,237 SH   SOLE   0 0 12,237
VISA INC COM CL A 92826C839 4,046 19,648 SH   SOLE   0 0 19,648
WABTEC COM 929740108 390 4,320 SH   SOLE   0 0 4,320
WALMART INC COM 931142103 3,804 27,133 SH   SOLE   0 0 27,133
WASTE MGMT INC DEL COM 94106L109 335 2,211 SH   SOLE   0 0 2,211
WEC ENERGY GROUP INC COM 92939U106 314 3,237 SH   SOLE   0 0 3,237
WELLS FARGO CO NEW COM 949746101 686 12,774 SH   SOLE   0 0 12,774
WELLTOWER INC COM 95040Q104 4,885 55,821 SH   SOLE   0 0 55,821
WILLIAMS COS INC COM 969457100 2,236 77,760 SH   SOLE   0 0 77,760
WILLIAMS SONOMA INC COM 969904101 407 2,852 SH   SOLE   0 0 2,852
WISDOMTREE TR BLMBG US BULL 97717W471 401 15,386 SH   SOLE   0 0 15,386
WISDOMTREE TR EMER MKT HIGH FD 97717W315 645 14,333 SH   SOLE   0 0 14,333
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,291 137,272 SH   SOLE   0 0 137,272
WORKDAY INC CL A 98138H101 404 1,645 SH   SOLE   0 0 1,645
YUM CHINA HLDGS INC COM 98850P109 226 4,950 SH   SOLE   0 0 4,950
ZIONS BANCORPORATION N A COM 989701107 1,438 23,289 SH   SOLE   0 0 23,289
ZOETIS INC CL A 98978V103 3,438 17,164 SH   SOLE   0 0 17,164