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 | 667 | 3,780 | SH | | SOLE | | 0 | 0 | 3,780 |
Abbott Laboratories | COM | 002824100 | 7,151 | 82,325 | SH | | SOLE | | 0 | 0 | 82,325 |
AbbVie Inc | COM | 00287y109 | 2,841 | 32,087 | SH | | SOLE | | 0 | 0 | 32,087 |
Activision Blizzard Inc | COM | 00507v109 | 554 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
Adobe Inc | COM | 00724f101 | 1,103 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
Allstate Corp | COM | 020002101 | 3,018 | 26,835 | SH | | SOLE | | 0 | 0 | 26,835 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 356 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 7,780 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
Altria Group Inc | COM | 02209s103 | 432 | 8,652 | SH | | SOLE | | 0 | 0 | 8,652 |
Amazon.com Inc | COM | 023135106 | 7,567 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
American Electric Power Inc | COM | 025537101 | 467 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
Amgen Inc | COM | 031162100 | 5,333 | 22,121 | SH | | SOLE | | 0 | 0 | 22,121 |
Analog Devices Inc | COM | 032654105 | 3,083 | 25,938 | SH | | SOLE | | 0 | 0 | 25,938 |
Apple Inc | COM | 037833100 | 17,338 | 59,044 | SH | | SOLE | | 0 | 0 | 59,044 |
AT&T Inc | COM | 00206r102 | 798 | 20,409 | SH | | SOLE | | 0 | 0 | 20,409 |
Automatic Data Processing Inc | COM | 053015103 | 4,907 | 28,779 | SH | | SOLE | | 0 | 0 | 28,779 |
Baxter Intl Inc | COM | 071813109 | 267 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
BCE Inc | COM | 05534b760 | 337 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
Becton Dickinson & Co | COM | 075887109 | 3,461 | 12,727 | SH | | SOLE | | 0 | 0 | 12,727 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 6,875 | 30,352 | SH | | SOLE | | 0 | 0 | 30,352 |
BioMarin Pharmaceutical Inc | COM | 09061g101 | 263 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
BlackRock Inc | COM | 09247x101 | 6,674 | 13,277 | SH | | SOLE | | 0 | 0 | 13,277 |
Boeing Co | COM | 097023105 | 2,853 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
Booking Holdings Inc | COM | 09857l108 | 281 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Boston Scientific Corp | COM | 101137107 | 418 | 9,238 | SH | | SOLE | | 0 | 0 | 9,238 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,615 | 25,155 | SH | | SOLE | | 0 | 0 | 25,155 |
BROADCOM INC COM | COM | 11135f101 | 679 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
CBRE Group Inc Cl A | COM | 12504l109 | 3,336 | 54,428 | SH | | SOLE | | 0 | 0 | 54,428 |
Check Point Software Tech Ltd | COM | m22465104 | 2,351 | 21,188 | SH | | SOLE | | 0 | 0 | 21,188 |
Chevron Corp | COM | 166764100 | 5,818 | 48,275 | SH | | SOLE | | 0 | 0 | 48,275 |
Cisco Systems Inc | COM | 17275r102 | 3,464 | 72,228 | SH | | SOLE | | 0 | 0 | 72,228 |
Clorox Co | COM | 189054109 | 2,302 | 14,993 | SH | | SOLE | | 0 | 0 | 14,993 |
Coca-Cola Co | COM | 191216100 | 275 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
Colgate Palmolive Co | COM | 194162103 | 264 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
Comcast Corp Cl A | COM | 20030n101 | 1,562 | 34,735 | SH | | SOLE | | 0 | 0 | 34,735 |
Constellation Brands Inc Cl A | COM | 21036p108 | 305 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
Costco Wholesale Corp | COM | 22160k105 | 476 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
Disney Walt Co Disney | COM | 254687106 | 6,545 | 45,250 | SH | | SOLE | | 0 | 0 | 45,250 |
Dominion Resources Inc VA New | COM | 25746u109 | 2,646 | 31,946 | SH | | SOLE | | 0 | 0 | 31,946 |
Duke Energy Corp | COM | 26441c204 | 2,139 | 23,446 | SH | | SOLE | | 0 | 0 | 23,446 |
Enbridge Inc | COM | 29250n105 | 2,334 | 58,675 | SH | | SOLE | | 0 | 0 | 58,675 |
Exxon Mobil Corp | COM | 30231g102 | 2,038 | 29,209 | SH | | SOLE | | 0 | 0 | 29,209 |
Facebook Inc Cl A | COM | 30303m102 | 1,090 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
Fidelity Natl Information Serv | COM | 31620m106 | 1,225 | 8,806 | SH | | SOLE | | 0 | 0 | 8,806 |
First American Bankshares | COM | 993001098 | 1,021 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
Fiserv Inc | COM | 337738108 | 571 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
General Dynamics Corp | COM | 369550108 | 2,053 | 11,642 | SH | | SOLE | | 0 | 0 | 11,642 |
General Electric Co | COM | 369604103 | 435 | 38,967 | SH | | SOLE | | 0 | 0 | 38,967 |
General Mills Inc | COM | 370334104 | 750 | 14,005 | SH | | SOLE | | 0 | 0 | 14,005 |
Genuine Parts Co | COM | 372460105 | 998 | 9,395 | SH | | SOLE | | 0 | 0 | 9,395 |
Grainger W W Inc | COM | 384802104 | 279 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Home Depot Inc | COM | 437076102 | 4,596 | 21,045 | SH | | SOLE | | 0 | 0 | 21,045 |
Honeywell Intl Inc | COM | 438516106 | 6,357 | 35,915 | SH | | SOLE | | 0 | 0 | 35,915 |
Illinois Tool Works Inc | COM | 452308109 | 4,179 | 23,265 | SH | | SOLE | | 0 | 0 | 23,265 |
Intel Corp | COM | 458140100 | 4,007 | 66,945 | SH | | SOLE | | 0 | 0 | 66,945 |
Intercontinental Exchange Inc | COM | 45866f104 | 1,344 | 14,517 | SH | | SOLE | | 0 | 0 | 14,517 |
Johnson & Johnson | COM | 478160104 | 7,530 | 51,618 | SH | | SOLE | | 0 | 0 | 51,618 |
JPMorgan Chase & Co | COM | 46625h100 | 5,585 | 40,065 | SH | | SOLE | | 0 | 0 | 40,065 |
Kimberly Clark Corp | COM | 494368103 | 430 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,015 | 4,916 | SH | | SOLE | | 0 | 0 | 4,916 |
Lilly Eli & Co | COM | 532457108 | 3,253 | 24,753 | SH | | SOLE | | 0 | 0 | 24,753 |
Lockheed Martin Corp | COM | 539830109 | 2,274 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
Lowes Cos Inc | COM | 548661107 | 264 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
MasterCard Incorporated Cl A | COM | 57636q104 | 3,445 | 11,538 | SH | | SOLE | | 0 | 0 | 11,538 |
McDonalds Corp | COM | 580135101 | 7,800 | 39,473 | SH | | SOLE | | 0 | 0 | 39,473 |
Medtronic PLC | COM | g5960l103 | 570 | 5,027 | SH | | SOLE | | 0 | 0 | 5,027 |
Merck & Co Inc | COM | 58933y105 | 5,230 | 57,504 | SH | | SOLE | | 0 | 0 | 57,504 |
Microsoft Corp | COM | 594918104 | 17,458 | 110,706 | SH | | SOLE | | 0 | 0 | 110,706 |
Mondelez Intl Inc Cl A | COM | 609207105 | 4,288 | 77,846 | SH | | SOLE | | 0 | 0 | 77,846 |
Nextera Energy Inc | COM | 65339f101 | 7,731 | 31,927 | SH | | SOLE | | 0 | 0 | 31,927 |
Nike Inc Cl B | COM | 654106103 | 5,129 | 50,631 | SH | | SOLE | | 0 | 0 | 50,631 |
Paychex Inc | COM | 704326107 | 354 | 4,167 | SH | | SOLE | | 0 | 0 | 4,167 |
Paypal Holdings Inc | COM | 70450y103 | 755 | 6,977 | SH | | SOLE | | 0 | 0 | 6,977 |
PepsiCo Inc | COM | 713448108 | 7,934 | 58,052 | SH | | SOLE | | 0 | 0 | 58,052 |
Pfizer Inc | COM | 717081103 | 399 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
Philip Morris Intl Inc | COM | 718172109 | 435 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
PNC Financial Services Group I | COM | 693475105 | 7,121 | 44,608 | SH | | SOLE | | 0 | 0 | 44,608 |
Procter And Gamble Co | COM | 742718109 | 8,405 | 67,294 | SH | | SOLE | | 0 | 0 | 67,294 |
Raytheon Co | COM | 755111507 | 909 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
Roper Technologies Inc | COM | 776696106 | 303 | 855 | SH | | SOLE | | 0 | 0 | 855 |
Salesforce.com Inc | COM | 79466l302 | 2,084 | 12,812 | SH | | SOLE | | 0 | 0 | 12,812 |
Schlumberger Ltd | COM | 806857108 | 235 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
Schneider National Inc Cl B | COM | 80689h102 | 29,353 | 1,345,213 | SH | | SOLE | | 0 | 0 | 1,345,213 |
Sleep Number Corp | COM | 83125x103 | 236 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Smucker J M Co | COM | 832696405 | 201 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
Southern Co | COM | 842587107 | 486 | 7,622 | SH | | SOLE | | 0 | 0 | 7,622 |
Starbucks Corp | COM | 855244109 | 855 | 9,730 | SH | | SOLE | | 0 | 0 | 9,730 |
Sysco Corp | COM | 871829107 | 1,244 | 14,542 | SH | | SOLE | | 0 | 0 | 14,542 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,256 | 3,867 | SH | | SOLE | | 0 | 0 | 3,867 |
TransUnion | COM | 89400j107 | 913 | 10,668 | SH | | SOLE | | 0 | 0 | 10,668 |
Travelers Companies Inc | COM | 89417e109 | 1,759 | 12,846 | SH | | SOLE | | 0 | 0 | 12,846 |
Truist Financial Corp | COM | 89832q109 | 725 | 12,881 | SH | | SOLE | | 0 | 0 | 12,881 |
Ulta Beauty Inc | COM | 90384s303 | 260 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
Union Pacific Corp | COM | 907818108 | 6,840 | 37,835 | SH | | SOLE | | 0 | 0 | 37,835 |
United Technologies Corp | COM | 913017109 | 985 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
UnitedHealth Group Inc | COM | 91324p102 | 9,059 | 30,814 | SH | | SOLE | | 0 | 0 | 30,814 |
US Bancorp Del | COM | 902973304 | 809 | 13,640 | SH | | SOLE | | 0 | 0 | 13,640 |
Varonis Systems Inc | COM | 922280102 | 420 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
Verizon Communications Inc | COM | 92343v104 | 6,782 | 110,463 | SH | | SOLE | | 0 | 0 | 110,463 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 619 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
Visa Inc Cl A | COM | 92826c839 | 9,779 | 52,041 | SH | | SOLE | | 0 | 0 | 52,041 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,188 | 20,144 | SH | | SOLE | | 0 | 0 | 20,144 |
Wanderport Corp | COM | 93369t106 | 0 | 159,800 | SH | | SOLE | | 0 | 0 | 159,800 |
Wec Energy Group Inc | COM | 92939u106 | 822 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
Yum Brands Inc | COM | 988498101 | 1,250 | 12,406 | SH | | SOLE | | 0 | 0 | 12,406 |
Nestle SA Sp ADR | ADR | 641069406 | 1,104 | 10,204 | SH | | SOLE | | 0 | 0 | 10,204 |
Fidelity MSCI Real Estate ETF | COM | 316092857 | 505 | 18,112 | SH | | SOLE | | 0 | 0 | 18,112 |
First Trust NASDAQ 100 Equal W | COM | 337344105 | 665 | 9,012 | SH | | SOLE | | 0 | 0 | 9,012 |
Invesco Exchange Traded Fd Tr | COM | 46137v530 | 268 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 3,603 | 16,945 | SH | | SOLE | | 0 | 0 | 16,945 |
iShares Core Div Growth | COM | 46434v621 | 1,097 | 26,073 | SH | | SOLE | | 0 | 0 | 26,073 |
iShares Core MSCI EAFE | COM | 46432f842 | 370 | 5,667 | SH | | SOLE | | 0 | 0 | 5,667 |
iShares Core Mscitotal | COM | 46432f834 | 781 | 12,615 | SH | | SOLE | | 0 | 0 | 12,615 |
iShares Core S & P Small Cap | COM | 464287804 | 4,620 | 55,098 | SH | | SOLE | | 0 | 0 | 55,098 |
iShares Core S&P 500 ETF | COM | 464287200 | 7,762 | 24,014 | SH | | SOLE | | 0 | 0 | 24,014 |
iShares Core S&P Mid-Cap | COM | 464287507 | 11,484 | 55,795 | SH | | SOLE | | 0 | 0 | 55,795 |
iShares Core S&P Ttl Stock | COM | 464287150 | 288 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
iShares Core S&P US ETF | COM | 464287671 | 593 | 8,769 | SH | | SOLE | | 0 | 0 | 8,769 |
iShares Core S&P Vlu ETF | COM | 464287663 | 276 | 4,378 | SH | | SOLE | | 0 | 0 | 4,378 |
iShares Min Vol Global ETF | COM | 464286525 | 263 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
iShares Min Vol USA ETF | COM | 46429b697 | 1,545 | 23,554 | SH | | SOLE | | 0 | 0 | 23,554 |
iShares Rus Mid Cap Value ETF | COM | 464287473 | 597 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
iShares Russell 3000 ETF | COM | 464287689 | 415 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
iShares USA ESG Select ETF | COM | 464288802 | 232 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
iShares USA Momentum Fct | COM | 46432f396 | 525 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
iShares USA Quality Fctr | COM | 46432f339 | 238 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
Select Sector SPDR Healthcare | COM | 81369y209 | 222 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
Select Sector SPDR Tr Technolo | COM | 81369y803 | 524 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
Vanguard Extend Mkt ETF | COM | 922908652 | 746 | 5,918 | SH | | SOLE | | 0 | 0 | 5,918 |
Vanguard High Div Yield | COM | 921946406 | 388 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
Enterprise Products Partners L | COM | 293792107 | 531 | 18,860 | SH | | SOLE | | 0 | 0 | 18,860 |
American Tower Corp | COM | 03027x100 | 3,439 | 14,962 | SH | | SOLE | | 0 | 0 | 14,962 |
Crown Castle Intl Corp | COM | 22822v101 | 1,669 | 11,742 | SH | | SOLE | | 0 | 0 | 11,742 |
Arden Credit Fund LP | COM | 039990965 | 104 | 104,108 | SH | | SOLE | | 0 | 0 | 104,108 |