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 795 6,320 SH   SOLE   0 0 6,320
ABBOTT LABS COM 002824100 422 4,268 SH   SOLE   0 0 4,268
ABBVIE INC COM 00287Y109 1,312 8,960 SH   SOLE   0 0 8,960
ABIOMED INC COM 003654100 426 1,691 SH   SOLE   0 0 1,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,764 9,737 SH   SOLE   0 0 9,737
ACTIVISION BLIZZARD INC COM 00507V109 381 5,227 SH   SOLE   0 0 5,227
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,767 11,826 SH   SOLE   0 0 11,826
ADVANCED MICRO DEVICES INC COM 007903107 797 13,267 SH   SOLE   0 0 13,267
AFLAC INC COM 001055102 1,370 21,039 SH   SOLE   0 0 21,039
AGILENT TECHNOLOGIES INC COM 00846U101 471 3,405 SH   SOLE   0 0 3,405
AIR PRODS & CHEMS INC COM 009158106 272 1,085 SH   SOLE   0 0 1,085
ALLSTATE CORP COM 020002101 674 5,339 SH   SOLE   0 0 5,339
ALPHABET INC CAP STK CL A 02079K305 5,868 62,088 SH   SOLE   0 0 62,088
ALPHABET INC CAP STK CL C 02079K107 1,166 12,318 SH   SOLE   0 0 12,318
ALTRIA GROUP INC COM 02209S103 3,925 84,825 SH   SOLE   0 0 84,825
AMAZON COM INC COM 023135106 4,678 45,664 SH   SOLE   0 0 45,664
AMDOCS LTD SHS G02602103 218 2,524 SH   SOLE   0 0 2,524
AMERICAN ELEC PWR CO INC COM 025537101 3,472 39,490 SH   SOLE   0 0 39,490
AMERICAN EXPRESS CO COM 025816109 1,274 8,579 SH   SOLE   0 0 8,579
AMERICAN INTL GROUP INC COM NEW 026874784 530 9,300 SH   SOLE   0 0 9,300
AMERICAN WTR WKS CO INC NEW COM 030420103 2,110 14,521 SH   SOLE   0 0 14,521
AMETEK INC COM 031100100 656 5,058 SH   SOLE   0 0 5,058
AMGEN INC COM 031162100 2,380 8,802 SH   SOLE   0 0 8,802
AMPHENOL CORP NEW CL A 032095101 307 4,047 SH   SOLE   0 0 4,047
ANALOG DEVICES INC COM 032654105 236 1,652 SH   SOLE   0 0 1,652
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,270 45,311 SH   SOLE   0 0 45,311
ANTERO RESOURCES CORP COM 03674X106 257 7,002 SH   SOLE   0 0 7,002
AON PLC SHS CL A G0403H108 2,267 8,053 SH   SOLE   0 0 8,053
APA CORPORATION COM 03743Q108 304 6,678 SH   SOLE   0 0 6,678
APPLE INC COM 037833100 23,599 153,902 SH   SOLE   0 0 153,902
APPLIED MATLS INC COM 038222105 226 2,558 SH   SOLE   0 0 2,558
ARCHER DANIELS MIDLAND CO COM 039483102 313 3,227 SH   SOLE   0 0 3,227
ARES CAPITAL CORP COM 04010L103 2,581 132,838 SH   SOLE   0 0 132,838
ARISTA NETWORKS INC COM 040413106 590 4,878 SH   SOLE   0 0 4,878
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,870 3,959 SH   SOLE   0 0 3,959
ASTRAZENECA PLC SPONSORED ADR 046353108 231 3,929 SH   SOLE   0 0 3,929
AT&T INC COM 00206R102 2,440 133,824 SH   SOLE   0 0 133,824
AUTOMATIC DATA PROCESSING IN COM 053015103 2,349 9,717 SH   SOLE   0 0 9,717
AUTOZONE INC COM 053332102 1,593 629 SH   SOLE   0 0 629
AVANGRID INC COM 05351W103 1,979 48,637 SH   SOLE   0 0 48,637
BCE INC COM NEW 05534B760 2,131 47,242 SH   SOLE   0 0 47,242
BECTON DICKINSON & CO COM 075887109 1,201 5,090 SH   SOLE   0 0 5,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,405 14,926 SH   SOLE   0 0 14,926
BIO-TECHNE CORP COM 09073M104 238 802 SH   SOLE   0 0 802
BK OF AMERICA CORP COM 060505104 1,826 50,676 SH   SOLE   0 0 50,676
BLACKROCK INC COM 09247X101 484 749 SH   SOLE   0 0 749
BLACKSTONE INC COM 09260D107 2,741 30,075 SH   SOLE   0 0 30,075
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 445 4,090 SH   SOLE   0 0 4,090
BRISTOL-MYERS SQUIBB CO COM 110122108 1,278 16,492 SH   SOLE   0 0 16,492
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 220 5,560 SH   SOLE   0 0 5,560
BROADCOM INC COM 11135F101 633 1,347 SH   SOLE   0 0 1,347
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 278 7,653 SH   SOLE   0 0 7,653
BROWN & BROWN INC COM 115236101 357 6,074 SH   SOLE   0 0 6,074
BUILDERS FIRSTSOURCE INC COM 12008R107 538 8,731 SH   SOLE   0 0 8,731
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 255 2,612 SH   SOLE   0 0 2,612
CADENCE DESIGN SYSTEM INC COM 127387108 508 3,357 SH   SOLE   0 0 3,357
CAL MAINE FOODS INC COM NEW 128030202 1,835 32,478 SH   SOLE   0 0 32,478
CAMPBELL SOUP CO COM 134429109 307 5,797 SH   SOLE   0 0 5,797
CANADIAN NATL RY CO COM 136375102 474 4,005 SH   SOLE   0 0 4,005
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 296 13,050 SH   SOLE   0 0 13,050
CAPITAL ONE FINL CORP COM 14040H105 321 3,026 SH   SOLE   0 0 3,026
CARDINAL HEALTH INC COM 14149Y108 391 5,157 SH   SOLE   0 0 5,157
CARETRUST REIT INC COM 14174T107 627 33,545 SH   SOLE   0 0 33,545
CARMAX INC COM 143130102 422 6,693 SH   SOLE   0 0 6,693
CASEYS GEN STORES INC COM 147528103 2,056 8,834 SH   SOLE   0 0 8,834
CATALENT INC COM 148806102 1,130 17,187 SH   SOLE   0 0 17,187
CATERPILLAR INC COM 149123101 208 960 SH   SOLE   0 0 960
CHEVRON CORP NEW COM 166764100 4,937 27,294 SH   SOLE   0 0 27,294
CHUBB LIMITED COM H1467J104 795 3,700 SH   SOLE   0 0 3,700
CINCINNATI FINL CORP COM 172062101 2,545 24,632 SH   SOLE   0 0 24,632
CINTAS CORP COM 172908105 4,066 9,511 SH   SOLE   0 0 9,511
CISCO SYS INC COM 17275R102 4,450 97,942 SH   SOLE   0 0 97,942
CITIGROUP INC COM NEW 172967424 359 7,834 SH   SOLE   0 0 7,834
CITIZENS FINL GROUP INC COM 174610105 2,161 52,834 SH   SOLE   0 0 52,834
CLOROX CO DEL COM 189054109 317 2,169 SH   SOLE   0 0 2,169
CME GROUP INC COM 12572Q105 2,475 14,283 SH   SOLE   0 0 14,283
COCA COLA CO COM 191216100 5,314 88,790 SH   SOLE   0 0 88,790
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 7,957 SH   SOLE   0 0 7,957
COLGATE PALMOLIVE CO COM 194162103 454 6,142 SH   SOLE   0 0 6,142
COMCAST CORP NEW CL A 20030N101 1,666 52,475 SH   SOLE   0 0 52,475
COMERICA INC COM 200340107 243 3,444 SH   SOLE   0 0 3,444
CONOCOPHILLIPS COM 20825C104 1,911 15,157 SH   SOLE   0 0 15,157
COSTCO WHSL CORP NEW COM 22160K105 5,652 11,271 SH   SOLE   0 0 11,271
COTERRA ENERGY INC COM 127097103 1,169 37,538 SH   SOLE   0 0 37,538
CREDIT ACCEP CORP MICH COM 225310101 356 764 SH   SOLE   0 0 764
CROWN CASTLE INC COM 22822V101 1,433 10,757 SH   SOLE   0 0 10,757
CVS HEALTH CORP COM 126650100 1,165 12,302 SH   SOLE   0 0 12,302
DANAHER CORPORATION COM 235851102 3,531 14,029 SH   SOLE   0 0 14,029
DEERE & CO COM 244199105 290 732 SH   SOLE   0 0 732
DELL TECHNOLOGIES INC CL C 24703L202 348 9,050 SH   SOLE   0 0 9,050
DEVON ENERGY CORP NEW COM 25179M103 2,382 30,797 SH   SOLE   0 0 30,797
DEXCOM INC COM 252131107 577 4,778 SH   SOLE   0 0 4,778
DIAMONDBACK ENERGY INC COM 25278X109 204 1,298 SH   SOLE   0 0 1,298
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 649 26,582 SH   SOLE   0 0 26,582
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 535 12,717 SH   SOLE   0 0 12,717
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 627 31,896 SH   SOLE   0 0 31,896
DISNEY WALT CO COM 254687106 2,989 28,057 SH   SOLE   0 0 28,057
DOLLAR GEN CORP NEW COM 256677105 872 3,420 SH   SOLE   0 0 3,420
DOMINION ENERGY INC COM 25746U109 2,513 35,910 SH   SOLE   0 0 35,910
DOMINOS PIZZA INC COM 25754A201 263 791 SH   SOLE   0 0 791
DUKE ENERGY CORP NEW COM NEW 26441C204 3,455 37,083 SH   SOLE   0 0 37,083
ECOLAB INC COM 278865100 538 3,424 SH   SOLE   0 0 3,424
EDWARDS LIFESCIENCES CORP COM 28176E108 1,659 22,900 SH   SOLE   0 0 22,900
ELECTRONIC ARTS INC COM 285512109 275 2,180 SH   SOLE   0 0 2,180
ELEVANCE HEALTH INC COM 036752103 822 1,503 SH   SOLE   0 0 1,503
EMERSON ELEC CO COM 291011104 2,557 29,532 SH   SOLE   0 0 29,532
ENTERGY CORP NEW COM 29364G103 2,402 22,415 SH   SOLE   0 0 22,415
EOG RES INC COM 26875P101 3,027 22,171 SH   SOLE   0 0 22,171
EQUINIX INC COM 29444U700 930 1,642 SH   SOLE   0 0 1,642
EVERSOURCE ENERGY COM 30040W108 2,350 30,801 SH   SOLE   0 0 30,801
EVOLENT HEALTH INC CL A 30050B101 485 15,250 SH   SOLE   0 0 15,250
EXPEDITORS INTL WASH INC COM 302130109 590 6,027 SH   SOLE   0 0 6,027
EXXON MOBIL CORP COM 30231G102 2,426 21,889 SH   SOLE   0 0 21,889
FACTSET RESH SYS INC COM 303075105 229 538 SH   SOLE   0 0 538
FAIR ISAAC CORP COM 303250104 430 899 SH   SOLE   0 0 899
FASTENAL CO COM 311900104 750 15,527 SH   SOLE   0 0 15,527
FIFTH THIRD BANCORP COM 316773100 2,610 73,136 SH   SOLE   0 0 73,136
FIRST HORIZON CORPORATION COM 320517105 2,354 96,047 SH   SOLE   0 0 96,047
FIRST INDL RLTY TR INC COM 32054K103 327 6,857 SH   SOLE   0 0 6,857
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 219 4,891 SH   SOLE   0 0 4,891
FIRSTENERGY CORP COM 337932107 485 12,849 SH   SOLE   0 0 12,849
FIVE BELOW INC COM 33829M101 325 2,218 SH   SOLE   0 0 2,218
FORD MTR CO DEL COM 345370860 475 35,549 SH   SOLE   0 0 35,549
FRANKLIN RESOURCES INC COM 354613101 399 16,999 SH   SOLE   0 0 16,999
GALLAGHER ARTHUR J & CO COM 363576109 602 3,220 SH   SOLE   0 0 3,220
GARTNER INC COM 366651107 424 1,403 SH   SOLE   0 0 1,403
GENERAL DYNAMICS CORP COM 369550108 944 3,779 SH   SOLE   0 0 3,779
GENERAL MLS INC COM 370334104 2,775 34,020 SH   SOLE   0 0 34,020
GENESIS ENERGY L P UNIT LTD PARTN 371927104 115 10,029 SH   SOLE   0 0 10,029
GENUINE PARTS CO COM 372460105 2,028 11,404 SH   SOLE   0 0 11,404
GILEAD SCIENCES INC COM 375558103 3,544 45,170 SH   SOLE   0 0 45,170
GLOBAL PMTS INC COM 37940X102 362 3,164 SH   SOLE   0 0 3,164
GLOBAL X FDS US PFD ETF 37954Y657 311 15,868 SH   SOLE   0 0 15,868
GLOBE LIFE INC COM 37959E102 384 3,321 SH   SOLE   0 0 3,321
HARTFORD FINL SVCS GROUP INC COM 416515104 3,308 45,688 SH   SOLE   0 0 45,688
HCA HEALTHCARE INC COM 40412C101 2,859 13,146 SH   SOLE   0 0 13,146
HEICO CORP NEW CL A 422806208 400 3,145 SH   SOLE   0 0 3,145
HENRY JACK & ASSOC INC COM 426281101 640 3,216 SH   SOLE   0 0 3,216
HERSHEY CO COM 427866108 1,237 5,179 SH   SOLE   0 0 5,179
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 16,659 SH   SOLE   0 0 16,659
HOLOGIC INC COM 436440101 357 5,269 SH   SOLE   0 0 5,269
HOME DEPOT INC COM 437076102 6,695 22,609 SH   SOLE   0 0 22,609
HONEYWELL INTL INC COM 438516106 1,562 7,655 SH   SOLE   0 0 7,655
HORMEL FOODS CORP COM 440452100 311 6,703 SH   SOLE   0 0 6,703
HOST HOTELS & RESORTS INC COM 44107P104 255 13,493 SH   SOLE   0 0 13,493
HP INC COM 40434L105 492 17,829 SH   SOLE   0 0 17,829
ILLINOIS TOOL WKS INC COM 452308109 559 2,620 SH   SOLE   0 0 2,620
INFOSYS LTD SPONSORED ADR 456788108 387 20,639 SH   SOLE   0 0 20,639
INSULET CORP COM 45784P101 249 964 SH   SOLE   0 0 964
INTEL CORP COM 458140100 1,411 49,637 SH   SOLE   0 0 49,637
INTERCONTINENTAL EXCHANGE IN COM 45866F104 778 8,141 SH   SOLE   0 0 8,141
INTERNATIONAL BUSINESS MACHS COM 459200101 2,372 17,154 SH   SOLE   0 0 17,154
INTERNATIONAL PAPER CO COM 460146103 1,452 43,189 SH   SOLE   0 0 43,189
INTERPUBLIC GROUP COS INC COM 460690100 1,351 45,339 SH   SOLE   0 0 45,339
INTUIT COM 461202103 204 477 SH   SOLE   0 0 477
INTUITIVE SURGICAL INC COM NEW 46120E602 326 1,322 SH   SOLE   0 0 1,322
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,478 86,922 SH   SOLE   0 0 86,922
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,409 67,979 SH   SOLE   0 0 67,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 814 5,835 SH   SOLE   0 0 5,835
INVESCO QQQ TR UNIT SER 1 46090E103 418 1,503 SH   SOLE   0 0 1,503
IRHYTHM TECHNOLOGIES INC COM 450056106 342 2,685 SH   SOLE   0 0 2,685
ISHARES INC CORE MSCI EMKT 46434G103 1,395 32,942 SH   SOLE   0 0 32,942
ISHARES INC ESG AWR MSCI EM 46434G863 239 8,740 SH   SOLE   0 0 8,740
ISHARES INC MSCI CDA ETF 464286509 330 9,986 SH   SOLE   0 0 9,986
ISHARES INC MSCI EMERG MKT 46434G889 357 9,372 SH   SOLE   0 0 9,372
ISHARES INC MSCI EMERG MRKT 464286533 1,548 30,849 SH   SOLE   0 0 30,849
ISHARES TR 0-5YR HI YL CP 46434V407 1,530 37,443 SH   SOLE   0 0 37,443
ISHARES TR 1 3 YR TREAS BD 464287457 9,927 122,552 SH   SOLE   0 0 122,552
ISHARES TR 10-20 YR TRS ETF 464288653 477 4,580 SH   SOLE   0 0 4,580
ISHARES TR 20 YR TR BD ETF 464287432 273 2,843 SH   SOLE   0 0 2,843
ISHARES TR 3 7 YR TREAS BD 464288661 2,127 18,736 SH   SOLE   0 0 18,736
ISHARES TR 7-10 YR TRSY BD 464287440 720 7,630 SH   SOLE   0 0 7,630
ISHARES TR BROAD USD HIGH 46435U853 468 13,568 SH   SOLE   0 0 13,568
ISHARES TR CONV BD ETF 46435G102 243 3,443 SH   SOLE   0 0 3,443
ISHARES TR CORE HIGH DV ETF 46429B663 447 4,339 SH   SOLE   0 0 4,339
ISHARES TR CORE MSCI EAFE 46432F842 2,927 52,523 SH   SOLE   0 0 52,523
ISHARES TR CORE MSCI EURO 46434V738 396 9,230 SH   SOLE   0 0 9,230
ISHARES TR CORE MSCI INTL 46435G326 225 4,398 SH   SOLE   0 0 4,398
ISHARES TR CORE MSCI TOTAL 46432F834 240 4,537 SH   SOLE   0 0 4,537
ISHARES TR CORE S&P MCP ETF 464287507 1,883 7,763 SH   SOLE   0 0 7,763
ISHARES TR CORE S&P SCP ETF 464287804 4,785 48,868 SH   SOLE   0 0 48,868
ISHARES TR CORE S&P500 ETF 464287200 4,593 11,845 SH   SOLE   0 0 11,845
ISHARES TR CORE TOTAL USD 46434V613 1,075 24,480 SH   SOLE   0 0 24,480
ISHARES TR CORE US AGGBD ET 464287226 15,505 163,380 SH   SOLE   0 0 163,380
ISHARES TR EAFE GRWTH ETF 464288885 1,362 17,876 SH   SOLE   0 0 17,876
ISHARES TR EAFE SML CP ETF 464288273 338 6,633 SH   SOLE   0 0 6,633
ISHARES TR EAFE VALUE ETF 464288877 1,697 41,108 SH   SOLE   0 0 41,108
ISHARES TR ESG ADV TTL USD 46436E619 722 17,492 SH   SOLE   0 0 17,492
ISHARES TR ESG AW MSCI EAFE 46435G516 319 5,372 SH   SOLE   0 0 5,372
ISHARES TR ESG AWARE MSCI 46435U663 275 8,153 SH   SOLE   0 0 8,153
ISHARES TR ESG AWR MSCI USA 46435G425 7,145 83,326 SH   SOLE   0 0 83,326
ISHARES TR ESG MSCI USA ETF 46436E767 394 13,159 SH   SOLE   0 0 13,159
ISHARES TR EXPND TEC SC ETF 464287549 424 1,470 SH   SOLE   0 0 1,470
ISHARES TR GLOBAL 100 ETF 464287572 2,372 37,204 SH   SOLE   0 0 37,204
ISHARES TR HDG MSCI EAFE 46434V803 270 8,526 SH   SOLE   0 0 8,526
ISHARES TR IBOXX HI YD ETF 464288513 7,883 107,353 SH   SOLE   0 0 107,353
ISHARES TR IBOXX INV CP ETF 464287242 962 9,493 SH   SOLE   0 0 9,493
ISHARES TR INTL SEL DIV ETF 464288448 356 15,005 SH   SOLE   0 0 15,005
ISHARES TR ISHARES BIOTECH 464287556 1,003 7,798 SH   SOLE   0 0 7,798
ISHARES TR ISHARES SEMICDTR 464287523 2,194 6,721 SH   SOLE   0 0 6,721
ISHARES TR ISHS 1-5YR INVS 464288646 4,155 84,689 SH   SOLE   0 0 84,689
ISHARES TR ISHS 5-10YR INVT 464288638 417 8,702 SH   SOLE   0 0 8,702
ISHARES TR JPMORGAN USD EMG 464288281 507 6,425 SH   SOLE   0 0 6,425
ISHARES TR MBS ETF 464288588 808 8,941 SH   SOLE   0 0 8,941
ISHARES TR MSCI EAFE ETF 464287465 375 6,320 SH   SOLE   0 0 6,320
ISHARES TR MSCI EAFE MIN VL 46429B689 1,271 21,718 SH   SOLE   0 0 21,718
ISHARES TR MSCI KLD400 SOC 464288570 324 4,519 SH   SOLE   0 0 4,519
ISHARES TR MSCI USA MIN VOL 46429B697 4,688 65,854 SH   SOLE   0 0 65,854
ISHARES TR MSCI USA MMENTM 46432F396 2,105 14,259 SH   SOLE   0 0 14,259
ISHARES TR MSCI USA QLT FCT 46432F339 2,356 20,934 SH   SOLE   0 0 20,934
ISHARES TR MSCI USA SML CP 46434V290 328 6,490 SH   SOLE   0 0 6,490
ISHARES TR MSCI USA VALUE 46432F388 1,335 14,417 SH   SOLE   0 0 14,417
ISHARES TR NATIONAL MUN ETF 464288414 946 9,321 SH   SOLE   0 0 9,321
ISHARES TR PFD AND INCM SEC 464288687 276 9,046 SH   SOLE   0 0 9,046
ISHARES TR RUS 1000 ETF 464287622 2,954 13,875 SH   SOLE   0 0 13,875
ISHARES TR RUS 1000 GRW ETF 464287614 222 999 SH   SOLE   0 0 999
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,505 SH   SOLE   0 0 1,505
ISHARES TR RUS MDCP VAL ETF 464287473 1,855 17,659 SH   SOLE   0 0 17,659
ISHARES TR RUS MID CAP ETF 464287499 329 4,862 SH   SOLE   0 0 4,862
ISHARES TR RUSSELL 2000 ETF 464287655 2,981 16,261 SH   SOLE   0 0 16,261
ISHARES TR SELECT DIVID ETF 464287168 873 7,389 SH   SOLE   0 0 7,389
ISHARES TR SHORT TREAS BD 464288679 969 8,807 SH   SOLE   0 0 8,807
ISHARES TR SHRT NAT MUN ETF 464288158 938 9,143 SH   SOLE   0 0 9,143
ISHARES TR TIPS BD ETF 464287176 1,969 18,504 SH   SOLE   0 0 18,504
ISHARES TR TRS FLT RT BD 46434V860 2,349 46,481 SH   SOLE   0 0 46,481
ISHARES TR U.S. MED DVC ETF 464288810 1,335 26,581 SH   SOLE   0 0 26,581
ISHARES TR U.S. TECH ETF 464287721 836 10,939 SH   SOLE   0 0 10,939
ISHARES TR US HOME CONS ETF 464288752 1,327 23,575 SH   SOLE   0 0 23,575
ISHARES TR US INFRASTRUC 46435U713 259 7,248 SH   SOLE   0 0 7,248
ISHARES TR US TREAS BD ETF 46429B267 1,563 69,696 SH   SOLE   0 0 69,696
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,177 23,701 SH   SOLE   0 0 23,701
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 503 13,314 SH   SOLE   0 0 13,314
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,259 28,140 SH   SOLE   0 0 28,140
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,044 15,039 SH   SOLE   0 0 15,039
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 315 5,776 SH   SOLE   0 0 5,776
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,397 30,188 SH   SOLE   0 0 30,188
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 995 19,858 SH   SOLE   0 0 19,858
JOHNSON & JOHNSON COM 478160104 4,837 27,803 SH   SOLE   0 0 27,803
JPMORGAN CHASE & CO COM 46625H100 4,170 33,125 SH   SOLE   0 0 33,125
KELLOGG CO COM 487836108 2,952 38,427 SH   SOLE   0 0 38,427
KEYCORP COM 493267108 2,625 146,892 SH   SOLE   0 0 146,892
KEYSIGHT TECHNOLOGIES INC COM 49338L103 491 2,820 SH   SOLE   0 0 2,820
KIMBERLY-CLARK CORP COM 494368103 497 3,991 SH   SOLE   0 0 3,991
KLA CORP COM NEW 482480100 242 766 SH   SOLE   0 0 766
KROGER CO COM 501044101 1,348 28,510 SH   SOLE   0 0 28,510
L3HARRIS TECHNOLOGIES INC COM 502431109 363 1,472 SH   SOLE   0 0 1,472
LABORATORY CORP AMER HLDGS COM NEW 50540R409 418 1,885 SH   SOLE   0 0 1,885
LILLY ELI & CO COM 532457108 5,829 16,098 SH   SOLE   0 0 16,098
LINCOLN NATL CORP IND COM 534187109 349 6,485 SH   SOLE   0 0 6,485
LINDE PLC SHS G5494J103 623 2,096 SH   SOLE   0 0 2,096
LKQ CORP COM 501889208 220 3,948 SH   SOLE   0 0 3,948
LOCKHEED MARTIN CORP COM 539830109 4,720 9,699 SH   SOLE   0 0 9,699
LOUISIANA PAC CORP COM 546347105 272 4,809 SH   SOLE   0 0 4,809
LOWES COS INC COM 548661107 561 2,880 SH   SOLE   0 0 2,880
LPL FINL HLDGS INC COM 50212V100 572 2,236 SH   SOLE   0 0 2,236
LUMEN TECHNOLOGIES INC COM 550241103 128 17,376 SH   SOLE   0 0 17,376
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,411 18,461 SH   SOLE   0 0 18,461
M & T BK CORP COM 55261F104 209 1,242 SH   SOLE   0 0 1,242
MARATHON PETE CORP COM 56585A102 4,256 37,454 SH   SOLE   0 0 37,454
MARKEL CORP COM 570535104 338 280 SH   SOLE   0 0 280
MARSH & MCLENNAN COS INC COM 571748102 1,989 12,314 SH   SOLE   0 0 12,314
MASTERCARD INCORPORATED CL A 57636Q104 5,185 15,798 SH   SOLE   0 0 15,798
MCDONALDS CORP COM 580135101 4,741 17,389 SH   SOLE   0 0 17,389
MCKESSON CORP COM 58155Q103 1,317 3,383 SH   SOLE   0 0 3,383
MEDTRONIC PLC SHS G5960L103 473 5,414 SH   SOLE   0 0 5,414
MERCK & CO INC COM 58933Y105 5,175 51,136 SH   SOLE   0 0 51,136
META PLATFORMS INC CL A 30303M102 835 8,958 SH   SOLE   0 0 8,958
METLIFE INC COM 59156R108 3,924 53,605 SH   SOLE   0 0 53,605
METTLER TOLEDO INTERNATIONAL COM 592688105 277 219 SH   SOLE   0 0 219
MICRON TECHNOLOGY INC COM 595112103 236 4,356 SH   SOLE   0 0 4,356
MICROSOFT CORP COM 594918104 13,860 59,707 SH   SOLE   0 0 59,707
MID-AMER APT CMNTYS INC COM 59522J103 2,053 13,040 SH   SOLE   0 0 13,040
MODERNA INC COM 60770K107 327 2,172 SH   SOLE   0 0 2,172
MONDELEZ INTL INC CL A 609207105 797 12,956 SH   SOLE   0 0 12,956
MONSTER BEVERAGE CORP NEW COM 61174X109 477 5,089 SH   SOLE   0 0 5,089
MORGAN STANLEY COM NEW 617446448 210 2,559 SH   SOLE   0 0 2,559
MOTOROLA SOLUTIONS INC COM NEW 620076307 728 2,916 SH   SOLE   0 0 2,916
NATIONAL RETAIL PROPERTIES I COM 637417106 3,077 73,212 SH   SOLE   0 0 73,212
NATWEST GROUP PLC SPONS ADR 639057207 116 21,369 SH   SOLE   0 0 21,369
NEWELL BRANDS INC COM 651229106 823 59,617 SH   SOLE   0 0 59,617
NEXTERA ENERGY INC COM 65339F101 3,216 41,503 SH   SOLE   0 0 41,503
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,314 17,740 SH   SOLE   0 0 17,740
NORFOLK SOUTHN CORP COM 655844108 1,750 7,671 SH   SOLE   0 0 7,671
NORTHROP GRUMMAN CORP COM 666807102 3,034 5,526 SH   SOLE   0 0 5,526
NOVARTIS AG SPONSORED ADR 66987V109 585 7,210 SH   SOLE   0 0 7,210
NOVO-NORDISK A S ADR 670100205 623 5,725 SH   SOLE   0 0 5,725
NUCOR CORP COM 670346105 256 1,947 SH   SOLE   0 0 1,947
NVIDIA CORPORATION COM 67066G104 688 5,097 SH   SOLE   0 0 5,097
NXP SEMICONDUCTORS N V COM N6596X109 1,231 8,427 SH   SOLE   0 0 8,427
OCCIDENTAL PETE CORP COM 674599105 223 3,072 SH   SOLE   0 0 3,072
OLD DOMINION FREIGHT LINE IN COM 679580100 1,647 5,998 SH   SOLE   0 0 5,998
OMNICOM GROUP INC COM 681919106 375 5,152 SH   SOLE   0 0 5,152
ORACLE CORP COM 68389X105 1,901 24,345 SH   SOLE   0 0 24,345
OREILLY AUTOMOTIVE INC COM 67103H107 1,349 1,611 SH   SOLE   0 0 1,611
PALO ALTO NETWORKS INC COM 697435105 321 1,868 SH   SOLE   0 0 1,868
PAYCHEX INC COM 704326107 1,202 10,156 SH   SOLE   0 0 10,156
PAYPAL HLDGS INC COM 70450Y103 430 5,139 SH   SOLE   0 0 5,139
PEPSICO INC COM 713448108 9,125 50,256 SH   SOLE   0 0 50,256
PFIZER INC COM 717081103 4,571 98,205 SH   SOLE   0 0 98,205
PHILIP MORRIS INTL INC COM 718172109 2,812 30,611 SH   SOLE   0 0 30,611
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,925 32,715 SH   SOLE   0 0 32,715
PIONEER NAT RES CO COM 723787107 778 3,033 SH   SOLE   0 0 3,033
PNC FINL SVCS GROUP INC COM 693475105 225 1,392 SH   SOLE   0 0 1,392
PPL CORP COM 69351T106 243 9,187 SH   SOLE   0 0 9,187
PRICE T ROWE GROUP INC COM 74144T108 272 2,558 SH   SOLE   0 0 2,558
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,882 21,354 SH   SOLE   0 0 21,354
PROCTER AND GAMBLE CO COM 742718109 6,679 49,596 SH   SOLE   0 0 49,596
PROGRESSIVE CORP COM 743315103 1,179 9,185 SH   SOLE   0 0 9,185
PROLOGIS INC. COM 74340W103 2,578 23,274 SH   SOLE   0 0 23,274
PUBLIC STORAGE COM 74460D109 575 1,857 SH   SOLE   0 0 1,857
QUALCOMM INC COM 747525103 508 4,321 SH   SOLE   0 0 4,321
QUANTA SVCS INC COM 74762E102 1,184 8,336 SH   SOLE   0 0 8,336
RAYTHEON TECHNOLOGIES CORP COM 75513E101 339 3,579 SH   SOLE   0 0 3,579
REGENERON PHARMACEUTICALS COM 75886F107 1,048 1,399 SH   SOLE   0 0 1,399
REGIONS FINANCIAL CORP NEW COM 7591EP100 347 15,800 SH   SOLE   0 0 15,800
RELX PLC SPONSORED ADR 759530108 299 11,097 SH   SOLE   0 0 11,097
REPUBLIC SVCS INC COM 760759100 255 1,924 SH   SOLE   0 0 1,924
RESMED INC COM 761152107 446 1,995 SH   SOLE   0 0 1,995
RESTAURANT BRANDS INTL INC COM 76131D103 254 4,274 SH   SOLE   0 0 4,274
RITCHIE BROS AUCTIONEERS COM 767744105 541 8,276 SH   SOLE   0 0 8,276
ROBERT HALF INTL INC COM 770323103 288 3,765 SH   SOLE   0 0 3,765
ROCKWELL AUTOMATION INC COM 773903109 347 1,358 SH   SOLE   0 0 1,358
ROPER TECHNOLOGIES INC COM 776696106 1,907 4,601 SH   SOLE   0 0 4,601
S&P GLOBAL INC COM 78409V104 1,876 5,839 SH   SOLE   0 0 5,839
SALESFORCE INC COM 79466L302 771 4,740 SH   SOLE   0 0 4,740
SCHLUMBERGER LTD COM STK 806857108 256 4,924 SH   SOLE   0 0 4,924
SCHWAB CHARLES CORP COM 808513105 913 11,460 SH   SOLE   0 0 11,460
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 586 13,108 SH   SOLE   0 0 13,108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,309 31,255 SH   SOLE   0 0 31,255
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 486 10,645 SH   SOLE   0 0 10,645
SCHWAB STRATEGIC TR US TIPS ETF 808524870 275 5,258 SH   SOLE   0 0 5,258
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257 5,185 SH   SOLE   0 0 5,185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,117 23,175 SH   SOLE   0 0 23,175
SELECT SECTOR SPDR TR ENERGY 81369Y506 499 5,542 SH   SOLE   0 0 5,542
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 446 13,140 SH   SOLE   0 0 13,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,334 16,208 SH   SOLE   0 0 16,208
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 878 12,069 SH   SOLE   0 0 12,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,868 21,608 SH   SOLE   0 0 21,608
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 2,710 SH   SOLE   0 0 2,710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 739 11,062 SH   SOLE   0 0 11,062
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,349 41,833 SH   SOLE   0 0 41,833
SEMPRA COM 816851109 1,665 11,029 SH   SOLE   0 0 11,029
SHERWIN WILLIAMS CO COM 824348106 1,466 6,516 SH   SOLE   0 0 6,516
SIMON PPTY GROUP INC NEW COM 828806109 579 5,312 SH   SOLE   0 0 5,312
SONOCO PRODS CO COM 835495102 2,289 36,869 SH   SOLE   0 0 36,869
SOUTHERN CO COM 842587107 1,112 16,983 SH   SOLE   0 0 16,983
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 313 10,034 SH   SOLE   0 0 10,034
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,326 194,817 SH   SOLE   0 0 194,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,138 70,639 SH   SOLE   0 0 70,639
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 246 8,306 SH   SOLE   0 0 8,306
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 887 33,046 SH   SOLE   0 0 33,046
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,346 3,485 SH   SOLE   0 0 3,485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247 557 SH   SOLE   0 0 557
SPDR SER TR BBG CONV SEC ETF 78464A359 3,590 55,162 SH   SOLE   0 0 55,162
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 193 10,464 SH   SOLE   0 0 10,464
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26,848 293,135 SH   SOLE   0 0 293,135
SPDR SER TR BLOOMBERG EMERGI 78464A391 343 18,214 SH   SOLE   0 0 18,214
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,545 28,262 SH   SOLE   0 0 28,262
SPDR SER TR BLOOMBERG SHT TE 78468R408 520 21,463 SH   SOLE   0 0 21,463
SPDR SER TR NUVEEN BLMBRG MU 78468R721 545 12,518 SH   SOLE   0 0 12,518
SPDR SER TR PORTFLI INTRMDIT 78464A672 320 11,481 SH   SOLE   0 0 11,481
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,242 50,471 SH   SOLE   0 0 50,471
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,035 36,995 SH   SOLE   0 0 36,995
SPDR SER TR PORTFOLIO S&P400 78464A847 1,303 30,591 SH   SOLE   0 0 30,591
SPDR SER TR PORTFOLIO S&P500 78464A854 14,890 327,829 SH   SOLE   0 0 327,829
SPDR SER TR PORTFOLIO S&P600 78468R853 1,650 43,203 SH   SOLE   0 0 43,203
SPDR SER TR S&P DIVID ETF 78464A763 2,576 20,943 SH   SOLE   0 0 20,943
SPROUT SOCIAL INC COM CL A 85209W109 283 4,685 SH   SOLE   0 0 4,685
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 307 5,974 SH   SOLE   0 0 5,974
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 622 15,042 SH   SOLE   0 0 15,042
STARBUCKS CORP COM 855244109 3,261 37,661 SH   SOLE   0 0 37,661
STRYKER CORPORATION COM 863667101 700 3,054 SH   SOLE   0 0 3,054
SYNCHRONY FINANCIAL COM 87165B103 256 7,190 SH   SOLE   0 0 7,190
SYNOPSYS INC COM 871607107 590 2,017 SH   SOLE   0 0 2,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 3,925 SH   SOLE   0 0 3,925
TARGET CORP COM 87612E106 1,154 7,025 SH   SOLE   0 0 7,025
TELEFONICA BRASIL SA NEW ADR 87936R205 103 12,900 SH   SOLE   0 0 12,900
TESLA INC COM 88160R101 776 3,410 SH   SOLE   0 0 3,410
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 244 7,823 SH   SOLE   0 0 7,823
TEXAS INSTRS INC COM 882508104 892 5,553 SH   SOLE   0 0 5,553
THERMO FISHER SCIENTIFIC INC COM 883556102 4,212 8,196 SH   SOLE   0 0 8,196
TJX COS INC NEW COM 872540109 1,597 22,152 SH   SOLE   0 0 22,152
T-MOBILE US INC COM 872590104 4,443 29,315 SH   SOLE   0 0 29,315
TOWNEBANK PORTSMOUTH VA COM 89214P109 380 11,531 SH   SOLE   0 0 11,531
TRANE TECHNOLOGIES PLC SHS G8994E103 2,048 12,832 SH   SOLE   0 0 12,832
TRANSDIGM GROUP INC COM 893641100 620 1,077 SH   SOLE   0 0 1,077
TRANSUNION COM 89400J107 929 15,670 SH   SOLE   0 0 15,670
TRAVELERS COMPANIES INC COM 89417E109 615 3,332 SH   SOLE   0 0 3,332
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 59 17,055 SH   SOLE   0 0 17,055
TYLER TECHNOLOGIES INC COM 902252105 280 866 SH   SOLE   0 0 866
TYSON FOODS INC CL A 902494103 552 8,077 SH   SOLE   0 0 8,077
UBER TECHNOLOGIES INC COM 90353T100 438 16,481 SH   SOLE   0 0 16,481
UBS GROUP AG SHS H42097107 168 10,569 SH   SOLE   0 0 10,569
UNION PAC CORP COM 907818108 1,271 6,447 SH   SOLE   0 0 6,447
UNITED THERAPEUTICS CORP DEL COM 91307C102 275 1,194 SH   SOLE   0 0 1,194
UNITEDHEALTH GROUP INC COM 91324P102 8,710 15,690 SH   SOLE   0 0 15,690
US BANCORP DEL COM NEW 902973304 1,039 24,477 SH   SOLE   0 0 24,477
VANECK ETF TRUST EMERGING MRKT HI 92189F353 995 60,765 SH   SOLE   0 0 60,765
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,022 41,300 SH   SOLE   0 0 41,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,965 26,993 SH   SOLE   0 0 26,993
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,764 25,558 SH   SOLE   0 0 25,558
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48,567 651,383 SH   SOLE   0 0 651,383
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,124 30,196 SH   SOLE   0 0 30,196
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,781 120,591 SH   SOLE   0 0 120,591
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,155 8,373 SH   SOLE   0 0 8,373
VANGUARD INDEX FDS GROWTH ETF 922908736 10,107 45,375 SH   SOLE   0 0 45,375
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,244 16,748 SH   SOLE   0 0 16,748
VANGUARD INDEX FDS MID CAP ETF 922908629 485 2,380 SH   SOLE   0 0 2,380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,228 14,796 SH   SOLE   0 0 14,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,286 17,709 SH   SOLE   0 0 17,709
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,767 23,457 SH   SOLE   0 0 23,457
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,399 18,097 SH   SOLE   0 0 18,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,309 6,748 SH   SOLE   0 0 6,748
VANGUARD INDEX FDS VALUE ETF 922908744 11,894 86,206 SH   SOLE   0 0 86,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,298 93,690 SH   SOLE   0 0 93,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,149 88,827 SH   SOLE   0 0 88,827
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,807 47,657 SH   SOLE   0 0 47,657
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 347 3,609 SH   SOLE   0 0 3,609
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 8,322 SH   SOLE   0 0 8,322
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315 6,626 SH   SOLE   0 0 6,626
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 658 8,755 SH   SOLE   0 0 8,755
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,276 51,318 SH   SOLE   0 0 51,318
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,579 44,745 SH   SOLE   0 0 44,745
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358 2,409 SH   SOLE   0 0 2,409
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,012 21,374 SH   SOLE   0 0 21,374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,546 247,498 SH   SOLE   0 0 247,498
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,894 27,179 SH   SOLE   0 0 27,179
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 832 15,172 SH   SOLE   0 0 15,172
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 622 6,176 SH   SOLE   0 0 6,176
VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 1,720 SH   SOLE   0 0 1,720
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 773 9,265 SH   SOLE   0 0 9,265
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309 1,270 SH   SOLE   0 0 1,270
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 469 2,637 SH   SOLE   0 0 2,637
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,773 5,369 SH   SOLE   0 0 5,369
VERISIGN INC COM 92343E102 320 1,596 SH   SOLE   0 0 1,596
VERISK ANALYTICS INC COM 92345Y106 225 1,232 SH   SOLE   0 0 1,232
VERIZON COMMUNICATIONS INC COM 92343V104 3,164 84,666 SH   SOLE   0 0 84,666
VERTEX PHARMACEUTICALS INC COM 92532F100 1,340 4,294 SH   SOLE   0 0 4,294
VISA INC COM CL A 92826C839 6,478 31,271 SH   SOLE   0 0 31,271
WABTEC COM 929740108 479 5,137 SH   SOLE   0 0 5,137
WALMART INC COM 931142103 6,338 44,527 SH   SOLE   0 0 44,527
WASTE CONNECTIONS INC COM 94106B101 351 2,663 SH   SOLE   0 0 2,663
WASTE MGMT INC DEL COM 94106L109 1,387 8,760 SH   SOLE   0 0 8,760
WEC ENERGY GROUP INC COM 92939U106 670 7,335 SH   SOLE   0 0 7,335
WELLS FARGO CO NEW COM 949746101 727 15,798 SH   SOLE   0 0 15,798
WEYERHAEUSER CO MTN BE COM NEW 962166104 297 9,608 SH   SOLE   0 0 9,608
WILLIAMS COS INC COM 969457100 2,544 77,729 SH   SOLE   0 0 77,729
WILLIAMS SONOMA INC COM 969904101 254 2,053 SH   SOLE   0 0 2,053
WISDOMTREE TR EMER MKT HIGH FD 97717W315 391 12,160 SH   SOLE   0 0 12,160
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,015 103,155 SH   SOLE   0 0 103,155
WORKDAY INC CL A 98138H101 431 2,768 SH   SOLE   0 0 2,768
WP CAREY INC COM 92936U109 2,228 29,201 SH   SOLE   0 0 29,201
XCEL ENERGY INC COM 98389B100 482 7,406 SH   SOLE   0 0 7,406
ZOETIS INC CL A 98978V103 3,051 20,236 SH   SOLE   0 0 20,236