Cary Street Partner Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	Stock	88579Y101	2,129	12,134	SH		SOLE		782,945	0	997
ABBOTT LABS COM	Stock	002824100	1,424	12,057	SH		SOLE		384,732	0	2,141
ABBVIE INC COM	Stock	00287Y109	1,429	13,250	SH		SOLE		348,049	0	1,841
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	249	778	SH		SOLE		778	0	0
AFLAC INC COM	Stock	001055102	345	6,627	SH		SOLE		6,627	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	331	1,291	SH		SOLE		139,050	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	217	1,641	SH		SOLE		400	0	1,241
ALPHABET INC CAP STK CL A	Stock	02079K305	979	366	SH		SOLE		345	0	21
ALPHABET INC CAP STK CL C	Stock	02079K107	3,430	1,287	SH		SOLE		1,359,910	0	175
ALTRIA GROUP INC COM	Stock	02209S103	560	12,311	SH		SOLE		9,631	0	2,680
AMAZON COM INC COM	Stock	023135106	2,125	647	SH		SOLE		99,057	0	111
AMERICAN EXPRESS CO COM	Stock	025816109	1,162	6,938	SH		SOLE		687,213	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	976	17,778	SH		SOLE		464,581	0	2,100
AMERICAN TOWER CORP NEW COM	REIT	03027X100	307	1,156	SH		SOLE		1,156	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	395	2,335	SH		SOLE		1,535	0	800
AMERIS BANCORP COM	Stock	03076K108	288	5,550	SH		SOLE		1,850	0	3,700
AMGEN INC COM	Stock	031162100	270	1,272	SH		SOLE		1,272	0	0
ANALOG DEVICES INC COM	Stock	032654105	502	2,999	SH		SOLE		1,249	0	1,750
APPLE INC COM	Stock	037833100	5,638	39,844	SH		SOLE		201,883	0	6,560
ARK INNOVATION ETF	ETF	00214Q104	1,107	10,014	SH		SOLE		10,004	0	10
AT&T INC COM	Stock	00206R102	310	11,488	SH		SOLE		8,784	0	2,704
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	316	8,572	SH		SOLE		8,572	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	590	2,950	SH		SOLE		2,150	0	800
AVERY DENNISON CORP COM	Stock	053611109	1,664	8,030	SH		SOLE		624,860	0	1,800
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	816	2,990	SH		SOLE		481,390	0	214
BK OF AMERICA CORP COM	Stock	060505104	853	20,095	SH		SOLE		51,828	0	5,571
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	327	16,200	SH		SOLE		16,200	0	0
BLACKROCK INC COM	Stock	09247X101	782	932	SH		SOLE		252,230	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,054	40,962	SH		SOLE		38,640	0	2,322
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,724	53,936	SH		SOLE		50,355	0	3,581
BLACKSTONE INC COM	Stock	09260D107	251	2,160	SH		SOLE		54,063	0	0
BOEING CO COM	Stock	097023105	1,498	6,812	SH		SOLE		597,143	0	807
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,349	22,806	SH		SOLE		550,525	0	2,500
BROADCOM INC COM	Stock	11135F101	423	872	SH		SOLE		672	0	200
CAPITAL ONE FINL CORP COM	Stock	14040H105	360	2,225	SH		SOLE		2,225	0	0
CARLOTZ INC COM CL A	Stock	142552108	151	39,750	SH		SOLE		0	0	39,750
CARMAX INC COM	Stock	143130102	1,266	9,896	SH		SOLE		628,826	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,114	10,981	SH		SOLE		216,175	0	2,737
CISCO SYS INC COM	Stock	17275R102	1,979	36,361	SH		SOLE		786,426	0	4,633
CITIGROUP INC COM NEW	Stock	172967424	1,471	20,956	SH		SOLE		666,709	0	3,155
CITIZENS FINL GROUP INC COM	Stock	174610105	410	8,720	SH		SOLE		3,093	0	5,627
COCA COLA CO COM	Stock	191216100	934	17,800	SH		SOLE		415,236	0	1,456
COMCAST CORP NEW CL A	Stock	20030N101	1,213	21,680	SH		SOLE		363,535	0	2,830
COMMUNITY BANKERS TR CORP COM	Stock	203612106	121	10,622	SH		SOLE		10,622	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,936	8,759	SH		SOLE		1,826,299	0	70
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	270	1,559	SH		SOLE		1,559	0	0
CVS HEALTH CORP COM	Stock	126650100	367	4,322	SH		SOLE		4,322	0	0
DANAHER CORPORATION COM	Stock	235851102	482	1,583	SH		SOLE		611	0	971
DEVON ENERGY CORP NEW COM	Stock	25179M103	874	24,618	SH		SOLE		155,524	0	2,820
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	431	2,233	SH		SOLE		1,195	0	1,038
DISNEY WALT CO COM	Stock	254687106	1,558	9,208	SH		SOLE		496,301	0	600
DOLLAR TREE INC COM	Stock	256746108	296	3,089	SH		SOLE		154,641	0	0
DOMINION ENERGY INC COM	Stock	25746U109	654	8,956	SH		SOLE		4,670	0	4,285
DOVER CORP COM	Stock	260003108	328	2,111	SH		SOLE		311,111	0	0
DOW INC COM	Stock	260557103	243	4,222	SH		SOLE		4,079	0	143
EMERSON ELEC CO COM	Stock	291011104	274	2,909	SH		SOLE		2,909	0	0
ENBRIDGE INC COM	Stock	29250N105	218	5,473	SH		SOLE		5,042	0	431
EVEREST RE GROUP LTD COM	Stock	G3223R108	670	2,672	SH		SOLE		326,886	0	500
EXELON CORP COM	Stock	30161N101	345	7,127	SH		SOLE		7,127	0	0
EXXON MOBIL CORP COM	Stock	30231G102	555	9,428	SH		SOLE		154,058	0	1,075
FEDEX CORP COM	Stock	31428X106	1,844	8,408	SH		SOLE		958,910	0	150
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	283	6,250	SH		SOLE		2,560	0	3,690
FIRST HORIZON CORPORATION COM	Stock	320517105	213	13,050	SH		SOLE		3,350	0	9,700
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	3,139	66,116	SH		SOLE		66,116	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	789	14,741	SH		SOLE		14,741	0	0
FISERV INC COM	Stock	337738108	1,216	11,204	SH		SOLE		595,461	0	650
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	897	31,131	SH		SOLE		31,131	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	283	12,715	SH		SOLE		12,715	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	340	3,806	SH		SOLE		3,806	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	251	7,714	SH		SOLE		5,464	0	2,250
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,743	68,597	SH		SOLE		67,907	0	690
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,261	5,980	SH		SOLE		993,197	0	601
HALLIBURTON CO COM	Stock	406216101	372	17,205	SH		SOLE		206,496	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	265	2,082	SH		SOLE		1,978	0	104
HOME DEPOT INC COM	Stock	437076102	3,586	10,923	SH		SOLE		1,421,413	0	0
HONEYWELL INTL INC COM	Stock	438516106	522	2,460	SH		SOLE		97,536	0	0
HORIZON BANCORP INC COM	Stock	440407104	225	12,406	SH		SOLE		3,167	0	9,239
HUNTINGTON BANCSHARES INC COM	Stock	446150104	223	14,432	SH		SOLE		2,686	0	11,746
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,415	11,687	SH		SOLE		1,194,059	0	0
INTEL CORP COM	Stock	458140100	1,408	26,425	SH		SOLE		486,499	0	3,388
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	507	3,650	SH		SOLE		66,737	0	1,050
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	429	20,330	SH		SOLE		0	0	20,330
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	413	15,387	SH		SOLE		15,387	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	399	18,958	SH		SOLE		18,958	0	0
INVESCO PREFERRED ETF	ETF	46138E511	895	59,545	SH		SOLE		13,345	0	46,200
INVESCO QQQ TRUST	ETF	46090E103	434	1,213	SH		SOLE		855	0	358
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	426	2,844	SH		SOLE		2,844	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	496	8,159	SH		SOLE		8,159	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,480	28,640	SH		SOLE		4,902	0	23,738
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	229	4,195	SH		SOLE		4,195	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,295	17,438	SH		SOLE		17,438	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,509	3,502	SH		SOLE		3,438	0	64
iShares Core US REIT ETF	ETF	464288521	598	10,204	SH		SOLE		9,854	0	350
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	213	1,600	SH		SOLE		175	0	1,425
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	736	7,687	SH		SOLE		7,663	0	24
ISHARES MSCI EAFE ETF	ETF	464287465	354	4,535	SH		SOLE		3,055	0	1,479
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,172	20,399	SH		SOLE		19,028	0	1,371
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	608	8,075	SH		SOLE		5,287	0	2,788
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	587	7,888	SH		SOLE		7,231	0	657
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	699	13,749	SH		SOLE		12,239	0	1,510
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	663	9,019	SH		SOLE		8,710	0	309
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	396	13,478	SH		SOLE		300	0	13,178
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	816	21,038	SH		SOLE		5,587	0	15,450
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	628	2,291	SH		SOLE		159	0	2,132
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,850	11,819	SH		SOLE		7,246	0	4,573
ISHARES RUSSELL 2000 ETF	ETF	464287655	357	1,631	SH		SOLE		1,356	0	274
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	491	6,281	SH		SOLE		2,081	0	4,200
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,851	25,042	SH		SOLE		25,042	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	295	2,026	SH		SOLE		2,026	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,838	6,988	SH		SOLE		6,401	0	587
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,454	11,182	SH		SOLE		11,182	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,036	10,294	SH		SOLE		10,294	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	523	4,789	SH		SOLE		4,449	0	340
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	246	2,230	SH		SOLE		0	0	2,230
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,891	28,553	SH		SOLE		20,225	0	8,328
JOHNSON & JOHNSON COM	Stock	478160104	2,938	18,194	SH		SOLE		891,525	0	1,394
JPMORGAN CHASE & CO COM	Stock	46625H100	3,292	20,110	SH		SOLE		1,063,472	0	1,920
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	10,506	176,241	SH		SOLE		152,072	0	24,169
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,052	40,454	SH		SOLE		40,454	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	254	1,570	SH		SOLE		1,569	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,912	13,901	SH		SOLE		1,317,872	0	635
LIGHTNING EMOTORS INC WT EXP 051825	Stock	53228T119	149	92,570	SH		SOLE		92,570	0	0
LILLY ELI & CO COM	Stock	532457108	1,912	8,275	SH		SOLE		8,275	0	0
LINDE PLC SHS	Stock	G5494J103	2,864	9,762	SH		SOLE		989,235	0	0
LOWES COS INC COM	Stock	548661107	1,332	6,566	SH		SOLE		369,632	0	282
MARKEL CORP COM	Stock	570535104	519	434	SH		SOLE		434	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,185	14,431	SH		SOLE		824,738	0	2,015
MASTERCARD INCORPORATED CL A	Stock	57636Q104	280	805	SH		SOLE		805	0	0
MCDONALDS CORP COM	Stock	580135101	208	861	SH		SOLE		861	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	598	4,767	SH		SOLE		2,785	0	1,982
MERCK & CO INC COM	Stock	58933Y105	2,656	35,355	SH		SOLE		659,243	0	2,341
META PLATFORMS INC CL A	Stock	30303M102	1,482	4,367	SH		SOLE		630,288	0	100
MICROSOFT CORP COM	Stock	594918104	8,708	30,888	SH		SOLE		2,291,697	0	2,562
NEXTERA ENERGY INC COM	Stock	65339F101	212	2,704	SH		SOLE		2,704	0	0
NIKE INC CL B	Stock	654106103	423	2,913	SH		SOLE		2,913	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	406	24,427	SH		SOLE		24,427	0	0
NVIDIA CORPORATION COM	Stock	67066G104	797	3,848	SH		SOLE		86,312	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	214	1,093	SH		SOLE		968	0	125
ORACLE CORP COM	Stock	68389X105	519	5,960	SH		SOLE		5,324	0	635
PACKAGING CORP AMER COM	Stock	695156109	258	1,880	SH		SOLE		191,531	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	321	1,235	SH		SOLE		940	0	295
PEPSICO INC COM	Stock	713448108	969	6,442	SH		SOLE		81,147	0	0
PFIZER INC COM	Stock	717081103	582	13,534	SH		SOLE		13,534	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	321	3,388	SH		SOLE		2,878	0	509
PHILLIPS 66 COM	Stock	718546104	305	4,356	SH		SOLE		2,680	0	1,676
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	261	2,626	SH		SOLE		2,595	0	31
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	139	13,700	SH		SOLE		13,700	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	387	2,768	SH		SOLE		2,768	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	51	50,000	SH		SOLE		40,000	0	10,000
PRUDENTIAL FINL INC COM	Stock	744320102	256	2,436	SH		SOLE		1,636	0	800
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	494	5,748	SH		SOLE		2,848	0	2,900
ROYAL BK CDA COM	Stock	780087102	211	2,118	SH		SOLE		1,385	0	733
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	722	16,317	SH		SOLE		257,906	0	4,400
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	578	12,971	SH		SOLE		20,813	0	0
SALESFORCE COM INC COM	Stock	79466L302	238	878	SH		SOLE		832	0	46
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	440	14,437	SH		SOLE		14,437	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7,053	47,625	SH		SOLE		47,625	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,282	48,631	SH		SOLE		48,631	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	335	1,196	SH		SOLE		1,196	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	230	5,000	SH		SOLE		5,000	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	218	7,962	SH		SOLE		7,962	0	0
SPDR GOLD SHARES	ETF	78463V107	823	5,010	SH		SOLE		3,300	0	1,710
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,144	86,832	SH		SOLE		82,868	0	3,964
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,114	96,508	SH		SOLE		76,378	0	20,130
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,772	58,918	SH		SOLE		46,277	0	12,640
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	255	6,522	SH		SOLE		5,802	0	720
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,765	70,888	SH		SOLE		53,238	0	17,650
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	205	4,816	SH		SOLE		3,106	0	1,710
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	653	20,905	SH		SOLE		4,476	0	16,429
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	878	28,656	SH		SOLE		19,909	0	8,747
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,058	40,427	SH		SOLE		40,272	0	155
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,012	30,384	SH		SOLE		30,061	0	322
SPDR S&P 500 ETF	ETF	78462F103	10,144	23,637	SH		SOLE		22,218	0	1,418
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,296	33,667	SH		SOLE		33,319	0	348
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	533	12,201	SH		SOLE		11,813	0	388
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	250	520	SH		SOLE		520	0	0
SPLUNK INC COM	Stock	848637104	239	1,649	SH		SOLE		1,649	0	0
SQUARE INC CL A	Stock	852234103	207	862	SH		SOLE		822	0	40
STARBUCKS CORP COM	Stock	855244109	357	3,239	SH		SOLE		3,238	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	213	8,745	SH		SOLE		8,745	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,544	28,842	SH		SOLE		1,555,511	0	1,097
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,890	8,559	SH		SOLE		2,055,587	0	456
TJX COS INC NEW COM	Stock	872540109	230	3,484	SH		SOLE		2,535	0	949
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,957	62,897	SH		SOLE		62,397	0	500
TOYOTA MOTOR CORP ADS	ADR	892331307	959	5,393	SH		SOLE		495,374	0	500
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	682	3,950	SH		SOLE		325,167	0	1,141
TRUIST FINL CORP COM	Stock	89832Q109	356	6,077	SH		SOLE		5,777	0	300
UNILEVER PLC SPON ADR NEW	ADR	904767704	270	4,986	SH		SOLE		2,698	0	2,288
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,216	12,169	SH		SOLE		814,809	0	1,444
UNITEDHEALTH GROUP INC COM	Stock	91324P102	741	1,896	SH		SOLE		1,896	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	280	10,238	SH		SOLE		3,035	0	7,203
US BANCORP DEL COM NEW	Stock	902973304	936	15,742	SH		SOLE		439,432	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	431	6,753	SH		SOLE		6,753	0	0
VANECK BDC INCOME ETF	ETF	92189F411	189	11,027	SH		SOLE		7,240	0	3,787
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	422	6,752	SH		SOLE		6,752	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,124	42,648	SH		SOLE		42,648	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	977	6,362	SH		SOLE		6,137	0	225
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	438	4,730	SH		SOLE		860	0	3,870
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	571	9,370	SH		SOLE		6,078	0	3,292
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	791	5,918	SH		SOLE		5,631	0	287
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,373	47,008	SH		SOLE		46,449	0	559
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	275	5,500	SH		SOLE		5,227	0	273
VANGUARD FTSE EUROPE ETF	ETF	922042874	917	13,983	SH		SOLE		12,480	0	1,503
VANGUARD GROWTH INDEX FUND	ETF	922908736	7,121	24,541	SH		SOLE		17,589	0	6,952
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	630	6,092	SH		SOLE		5,906	0	186
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	546	1,360	SH		SOLE		139	0	1,220
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	7,195	80,444	SH		SOLE		79,411	0	1,031
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,978	9,845	SH		SOLE		9,558	0	286
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	430	4,070	SH		SOLE		4,070	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,637	6,928	SH		SOLE		6,789	0	138
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,196	5,053	SH		SOLE		4,813	0	239
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,557	11,151	SH		SOLE		10,969	0	182
Vanguard Real Estate ETF	ETF	922908553	317	3,113	SH		SOLE		2,741	0	372
VANGUARD S&P 500 ETF	ETF	922908363	1,075	2,726	SH		SOLE		1,765	0	961
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,688	32,809	SH		SOLE		26,056	0	6,753
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	504	6,114	SH		SOLE		3,419	0	2,695
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	727	11,838	SH		SOLE		0	0	11,838
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	386	7,345	SH		SOLE		7,345	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	471	1,682	SH		SOLE		1,638	0	44
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,001	9,150	SH		SOLE		8,197	0	952
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,646	15,633	SH		SOLE		15,619	0	13
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	302	5,521	SH		SOLE		5,521	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,107	24,653	SH		SOLE		23,768	0	885
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,701	29,866	SH		SOLE		28,263	0	1,603
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	461	7,290	SH		SOLE		381	0	6,908
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,102	18,474	SH		SOLE		16,320	0	2,154
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	249	2,500	SH		SOLE		2,500	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	334	2,400	SH		SOLE		845	0	1,555
VANGUARD VALUE INDEX FUND	ETF	922908744	4,915	36,310	SH		SOLE		24,672	0	11,637
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	858	15,894	SH		SOLE		29,597	0	2,200
VISA INC COM CL A	Stock	92826C839	431	1,936	SH		SOLE		35,198	0	0
WALMART INC COM	Stock	931142103	318	2,283	SH		SOLE		2,283	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	321	1,381	SH		SOLE		514	0	867
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	267	8,417	SH		SOLE		8,417	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	353	6,125	SH		SOLE		6,125	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	630	17,717	SH		SOLE		16,544	0	1,173
WisdomTree Floating Rate Treasury Fund	ETF	97717X628	7,560	301,209	SH		SOLE		289,456	0	11,753
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	269	2,292	SH		SOLE		2,292	0	0
YUM BRANDS INC COM	Stock	988498101	266	2,177	SH		SOLE		2,176	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	209	3,605	SH		SOLE		3,604	0	0
ZOETIS INC CL A	Stock	98978V103	4,026	20,739	SH		SOLE		1,883,440	0	1,100