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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 519 1,872 SH   SOLE 0 0 0 1,872
ISHARES TR CORE S&P MCP ETF 464287507 17,987 97,064 SH   SOLE 0 1,092 0 95,972
ISHARES TR CORE S&P SCP ETF 464287804 1,413 20,114 SH   SOLE 0 173 0 19,941
ISHARES TR CORE S&P500 ETF 464287200 15,482 46,069 SH   SOLE 0 31 0 46,038
ISHARES TR S&P 500 GRWT ETF 464287309 12,874 55,712 SH   SOLE 0 0 0 55,712
ISHARES TR RUS 1000 ETF 464287622 569 3,040 SH   SOLE 0 269 0 2,771
ISHARES TR RUS 1000 VAL ETF 464287598 227 1,922 SH   SOLE 0 0 0 1,922
ISHARES TR RUS 1000 GRW ETF 464287614 2,145 9,888 SH   SOLE 0 387 0 9,501
ISHARES TR RUSSELL 2000 ETF 464287655 5,024 33,542 SH   SOLE 0 1,448 0 32,094
ISHARES TR RUS 2000 VAL ETF 464287630 429 4,318 SH   SOLE 0 0 0 4,318
ISHARES TR CORE S&P US GWT 464287671 4,682 58,534 SH   SOLE 0 1,626 0 56,908
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,922 8,726 SH   SOLE 0 70 0 8,656
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,219 121,566 SH   SOLE 0 2,195 0 119,371
AMAZON COM INC COM 023135106 8,423 2,675 SH   SOLE 0 0 0 2,675
BRISTOL-MYERS SQUIBB CO COM 110122108 297 4,920 SH   SOLE 0 0 0 4,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,792 13,110 SH   SOLE 0 0 0 13,110
EMERSON ELEC CO COM 291011104 19,290 294,194 SH   SOLE 0 1,829 0 292,365
BOEING CO COM 097023105 299 1,809 SH   SOLE 0 0 0 1,809
REALTY INCOME CORP COM 756109104 201 3,309 SH   SOLE 0 0 0 3,309
INVESCO QQQ TR UNIT SER 1 46090E103 1,253 4,509 SH   SOLE 0 0 0 4,509
AMGEN INC COM 031162100 38,154 150,119 SH   SOLE 0 1,170 0 148,949
ABBOTT LABS COM 002824100 9,007 82,758 SH   SOLE 0 0 0 82,758
EBAY INC. COM 278642103 533 10,231 SH   SOLE 0 0 0 10,231
ALTRIA GROUP INC COM 02209S103 308 7,968 SH   SOLE 0 0 0 7,968
FEDEX CORP COM 31428X106 2,048 8,142 SH   SOLE 0 0 0 8,142
INTEL CORP COM 458140100 31,218 602,897 SH   SOLE 0 4,779 0 598,118
ISHARES TR RUS 2000 GRW ETF 464287648 2,503 11,298 SH   SOLE 0 120 0 11,178
ORACLE CORP COM 68389X105 5,031 84,274 SH   SOLE 0 442 0 83,832
QUALCOMM INC COM 747525103 1,871 15,897 SH   SOLE 0 0 0 15,897
DISNEY WALT CO COM DISNEY 254687106 17,484 140,908 SH   SOLE 0 580 0 140,328
HONEYWELL INTL INC COM 438516106 409 2,482 SH   SOLE 0 0 0 2,482
SYSCO CORP COM 871829107 11,577 186,066 SH   SOLE 0 1,453 0 184,613
JOHNSON & JOHNSON COM 478160104 26,688 179,261 SH   SOLE 0 855 0 178,406
PFIZER INC COM 717081103 530 14,436 SH   SOLE 0 0 0 14,436
LOWES COS INC COM 548661107 43,850 264,381 SH   SOLE 0 1,821 0 262,560
ISHARES TR MSCI EAFE ETF 464287465 1,469 23,075 SH   SOLE 0 425 0 22,650
AMERISOURCEBERGEN CORP COM 03073E105 243 2,509 SH   SOLE 0 0 0 2,509
CHEVRON CORP NEW COM 166764100 6,809 94,565 SH   SOLE 0 562 0 94,003
MICROSOFT CORP COM 594918104 72,684 345,569 SH   SOLE 0 2,312 0 343,257
UNITED PARCEL SERVICE INC CL B 911312106 27,207 163,277 SH   SOLE 0 1,091 0 162,186
AT&T INC COM 00206R102 1,747 61,283 SH   SOLE 0 0 0 61,283
PRUDENTIAL FINL INC COM 744320102 3,454 54,376 SH   SOLE 0 645 0 53,731
TRUIST FINL CORP COM 89832Q109 4,892 128,561 SH   SOLE 0 416 0 128,145
CITIGROUP INC COM NEW 172967424 4,120 95,561 SH   SOLE 0 0 0 95,561
CISCO SYS INC COM 17275R102 28,352 719,767 SH   SOLE 0 4,937 0 714,830
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,870 SH   SOLE 0 0 0 4,870
COCA COLA CO COM 191216100 2,899 58,717 SH   SOLE 0 640 0 58,077
PEPSICO INC COM 713448108 24,705 178,245 SH   SOLE 0 766 0 177,479
PPG INDS INC COM 693506107 222 1,817 SH   SOLE 0 0 0 1,817
STRYKER CORPORATION COM 863667101 11,619 55,759 SH   SOLE 0 513 0 55,246
VERIZON COMMUNICATIONS INC COM 92343V104 651 10,941 SH   SOLE 0 0 0 10,941
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,427 68,380 SH   SOLE 0 0 0 68,380
ISHARES TR RUS MID CAP ETF 464287499 3,220 56,119 SH   SOLE 0 844 0 55,275
ISHARES TR RUS MD CP GR ETF 464287481 4,096 23,692 SH   SOLE 0 110 0 23,582
ISHARES TR RUS MDCP VAL ETF 464287473 2,900 35,876 SH   SOLE 0 632 0 35,244
ISHARES TR U.S. FINLS ETF 464287788 319 2,808 SH   SOLE 0 0 0 2,808
ISHARES TR US INDUSTRIALS 464287754 395 2,363 SH   SOLE 0 0 0 2,363
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8,401 SH   SOLE 0 0 0 8,401
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,393 57,071 SH   SOLE 0 451 0 56,620
ISHARES TR NASDAQ BIOTECH 464287556 3,305 24,411 SH   SOLE 0 102 0 24,309
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 3,756 SH   SOLE 0 0 0 3,756
SCHWAB CHARLES CORP COM 808513105 349 9,622 SH   SOLE 0 0 0 9,622
WALGREENS BOOTS ALLIANCE INC COM 931427108 517 14,390 SH   SOLE 0 0 0 14,390
DEERE & CO COM 244199105 1,372 6,190 SH   SOLE 0 0 0 6,190
BK OF AMERICA CORP COM 060505104 500 20,739 SH   SOLE 0 0 0 20,739
STARBUCKS CORP COM 855244109 25,209 293,396 SH   SOLE 0 546 0 292,850
AUTOMATIC DATA PROCESSING IN COM 053015103 11,799 84,583 SH   SOLE 0 863 0 83,720
EXXON MOBIL CORP COM 30231G102 1,594 46,439 SH   SOLE 0 290 0 46,149
AFLAC INC COM 001055102 2,556 70,319 SH   SOLE 0 0 0 70,319
WALMART INC COM 931142103 27,847 199,033 SH   SOLE 0 983 0 198,050
APPLIED MATLS INC COM 038222105 474 7,970 SH   SOLE 0 0 0 7,970
ANTHEM INC COM 036752103 4,547 16,928 SH   SOLE 0 0 0 16,928
UNION PAC CORP COM 907818108 717 3,641 SH   SOLE 0 0 0 3,641
UNILEVER PLC SPON ADR NEW 904767704 18,667 302,640 SH   SOLE 0 1,405 0 301,235
TEXAS INSTRS INC COM 882508104 215 1,506 SH   SOLE 0 0 0 1,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,452 264,607 SH   SOLE 0 2,696 0 261,911
TOTAL SE SPONSORED ADS 89151E109 12,575 366,615 SH   SOLE 0 1,600 0 365,015
TARGET CORP COM 87612E106 31,979 203,145 SH   SOLE 0 1,661 0 201,484
COLGATE PALMOLIVE CO COM 194162103 1,793 23,234 SH   SOLE 0 169 0 23,065
COSTCO WHSL CORP NEW COM 22160K105 372 1,048 SH   SOLE 0 0 0 1,048
LILLY ELI & CO COM 532457108 12,377 83,615 SH   SOLE 0 451 0 83,164
CVS HEALTH CORP COM 126650100 21,638 370,513 SH   SOLE 0 1,092 0 369,421
DOMINION ENERGY INC COM 25746U109 433 5,490 SH   SOLE 0 0 0 5,490
DANAHER CORPORATION COM 235851102 751 3,486 SH   SOLE 0 0 0 3,486
MERCK & CO. INC COM 58933Y105 1,044 12,591 SH   SOLE 0 943 0 11,648
NOVARTIS AG SPONSORED ADR 66987V109 201 2,306 SH   SOLE 0 0 0 2,306
PROCTER AND GAMBLE CO COM 742718109 6,608 47,542 SH   SOLE 0 1,215 0 46,327
GENERAL ELECTRIC CO COM 369604103 136 21,888 SH   SOLE 0 0 0 21,888
KIMBERLY CLARK CORP COM 494368103 273 1,849 SH   SOLE 0 0 0 1,849
GILEAD SCIENCES INC COM 375558103 9,440 149,384 SH   SOLE 0 1,146 0 148,238
HOME DEPOT INC COM 437076102 17,293 62,270 SH   SOLE 0 734 0 61,536
MCDONALDS CORP COM 580135101 651 2,968 SH   SOLE 0 0 0 2,968
NIKE INC CL B 654106103 342 2,725 SH   SOLE 0 0 0 2,725
JPMORGAN CHASE & CO COM 46625H100 30,553 317,363 SH   SOLE 0 2,325 0 315,038
HP INC COM 40434L105 461 24,258 SH   SOLE 0 0 0 24,258
BOOKING HOLDINGS INC COM 09857L108 2,239 1,309 SH   SOLE 0 7 0 1,302
WELLS FARGO CO NEW COM 949746101 400 16,993 SH   SOLE 0 0 0 16,993
ROLLINS INC COM 775711104 305 5,630 SH   SOLE 0 0 0 5,630
CORNING INC COM 219350105 355 10,953 SH   SOLE 0 0 0 10,953
UNITEDHEALTH GROUP INC COM 91324P102 6,495 20,833 SH   SOLE 0 88 0 20,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 987 4,369 SH   SOLE 0 0 0 4,369
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,201 8,819 SH   SOLE 0 0 0 8,819
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,854 136,488 SH   SOLE 0 635 0 135,853
INTUIT COM 461202103 360 1,105 SH   SOLE 0 0 0 1,105
MARRIOTT INTL INC NEW CL A 571903202 240 2,589 SH   SOLE 0 0 0 2,589
3M CO COM 88579Y101 11,432 71,368 SH   SOLE 0 825 0 70,543
COMCAST CORP NEW CL A 20030N101 22,712 490,972 SH   SOLE 0 2,904 0 488,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,025 29,503 SH   SOLE 0 325 0 29,178
NORFOLK SOUTHN CORP COM 655844108 599 2,800 SH   SOLE 0 0 0 2,800
NEXTERA ENERGY INC COM 65339F101 2,399 8,642 SH   SOLE 0 0 0 8,642
DUKE ENERGY CORP NEW COM NEW 26441C204 1,467 16,570 SH   SOLE 0 0 0 16,570
CSX CORP COM 126408103 501 6,449 SH   SOLE 0 0 0 6,449
APPLE INC COM 037833100 95,842 827,576 SH   SOLE 0 3,125 0 824,451
CATERPILLAR INC DEL COM 149123101 374 2,509 SH   SOLE 0 0 0 2,509
KINDER MORGAN INC DEL COM 49456B101 5,502 446,232 SH   SOLE 0 2,330 0 443,902
ISHARES TR MSCI EMG MKT ETF 464287234 2,729 61,895 SH   SOLE 0 320 0 61,575
ISHARES TR EXPANDED TECH 464287515 217 698 SH   SOLE 0 0 0 698
AON PLC SHS CL A G0403H108 410 1,985 SH   SOLE 0 0 0 1,985
GENERAL MLS INC COM 370334104 885 14,352 SH   SOLE 0 0 0 14,352
INTERPUBLIC GROUP COS INC COM 460690100 11,355 681,157 SH   SOLE 0 3,958 0 677,199
PITNEY BOWES INC COM 724479100 425 80,000 SH   SOLE 0 0 0 80,000
SIMON PPTY GROUP INC NEW COM 828806109 389 6,017 SH   SOLE 0 0 0 6,017
S&P GLOBAL INC COM 78409V104 233 647 SH   SOLE 0 0 0 647
AKAMAI TECHNOLOGIES INC COM 00971T101 2,318 20,969 SH   SOLE 0 0 0 20,969
SOUTHERN CO COM 842587107 301 5,543 SH   SOLE 0 0 0 5,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,332 724,600 SH   SOLE 0 6,023 0 718,577
PAYCHEX INC COM 704326107 381 4,780 SH   SOLE 0 0 0 4,780
PNC FINL SVCS GROUP INC COM 693475105 15,736 143,172 SH   SOLE 0 718 0 142,454
NETFLIX INC COM 64110L106 349 697 SH   SOLE 0 0 0 697
ISHARES TR CORE US AGGBD ET 464287226 2,495 21,137 SH   SOLE 0 0 0 21,137
ISHARES TR TIPS BD ETF 464287176 2,290 18,102 SH   SOLE 0 13 0 18,089
CLOROX CO DEL COM 189054109 263 1,249 SH   SOLE 0 0 0 1,249
DOLLAR GEN CORP NEW COM 256677105 1,997 9,529 SH   SOLE 0 0 0 9,529
LUMEN TECHNOLOGIES INC COM 156700106 106 10,481 SH   SOLE 0 0 0 10,481
SAP SE SPON ADR 803054204 904 5,801 SH   SOLE 0 0 0 5,801
SEI INVTS CO COM 784117103 3,016 59,459 SH   SOLE 0 0 0 59,459
NVIDIA CORPORATION COM 67066G104 410 758 SH   SOLE 0 0 0 758
V F CORP COM 918204108 318 4,532 SH   SOLE 0 0 0 4,532
NUCOR CORP COM 670346105 678 15,123 SH   SOLE 0 0 0 15,123
AMERICAN ELEC PWR CO INC COM 025537101 242 2,962 SH   SOLE 0 0 0 2,962
MONSTER BEVERAGE CORP NEW COM 61174X109 321 4,001 SH   SOLE 0 0 0 4,001
L3HARRIS TECHNOLOGIES INC COM 502431109 318 1,871 SH   SOLE 0 0 0 1,871
TD AMERITRADE HLDG CORP COM 87236Y108 4,529 115,684 SH   SOLE 0 2,240 0 113,444
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,998 28,782 SH   SOLE 0 0 0 28,782
LAUDER ESTEE COS INC CL A 518439104 3,847 17,627 SH   SOLE 0 0 0 17,627
JACOBS ENGR GROUP INC COM 469814107 8,197 88,361 SH   SOLE 0 0 0 88,361
INFOSYS LTD SPONSORED ADR 456788108 3,771 273,064 SH   SOLE 0 1,468 0 271,596
DOVER CORP COM 260003108 14,098 130,127 SH   SOLE 0 733 0 129,394
NOVO-NORDISK A S ADR 670100205 21,293 306,682 SH   SOLE 0 493 0 306,189
CUMMINS INC COM 231021106 496 2,350 SH   SOLE 0 0 0 2,350
BECTON DICKINSON & CO COM 075887109 225 969 SH   SOLE 0 0 0 969
ENTERPRISE PRODS PARTNERS L COM 293792107 205 12,983 SH   SOLE 0 0 0 12,983
POLARIS INC COM 731068102 1,173 12,433 SH   SOLE 0 302 0 12,131
TYSON FOODS INC CL A 902494103 3,004 50,511 SH   SOLE 0 0 0 50,511
MICROCHIP TECHNOLOGY INC. COM 595017104 202 1,964 SH   SOLE 0 0 0 1,964
ALPHABET INC CAP STK CL A 02079K305 4,557 3,109 SH   SOLE 0 0 0 3,109
SPDR GOLD TR GOLD SHS 78463V107 739 4,173 SH   SOLE 0 0 0 4,173
RIO TINTO PLC SPONSORED ADR 767204100 6,589 109,112 SH   SOLE 0 1,036 0 108,076
VANGUARD INDEX FDS VALUE ETF 922908744 615 5,889 SH   SOLE 0 0 0 5,889
REGENERON PHARMACEUTICALS COM 75886F107 3,079 5,501 SH   SOLE 0 0 0 5,501
VANGUARD INDEX FDS MID CAP ETF 922908629 580 3,290 SH   SOLE 0 0 0 3,290
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,679 97,252 SH   SOLE 0 549 0 96,703
VANGUARD WORLD FDS MATERIALS ETF 92204A801 371 2,753 SH   SOLE 0 0 0 2,753
TORONTO DOMINION BK ONT COM NEW 891160509 9,067 196,092 SH   SOLE 0 1,272 0 194,820
BLACKROCK INC COM 09247X101 41,026 72,798 SH   SOLE 0 505 0 72,293
VANGUARD INDEX FDS GROWTH ETF 922908736 390 1,713 SH   SOLE 0 0 0 1,713
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,150 14,657 SH   SOLE 0 0 0 14,657
VIACOMCBS INC CL B 92556H206 449 16,014 SH   SOLE 0 0 0 16,014
HOLOGIC INC COM 436440101 1,572 23,653 SH   SOLE 0 0 0 23,653
THERMO FISHER SCIENTIFIC INC COM 883556102 888 2,012 SH   SOLE 0 0 0 2,012
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 782 19,708 SH   SOLE 0 0 0 19,708
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 773 7,591 SH   SOLE 0 236 0 7,355
ENBRIDGE INC COM 29250N105 294 10,051 SH   SOLE 0 0 0 10,051
ROYAL BK CDA COM 780087102 656 9,347 SH   SOLE 0 0 0 9,347
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,386 7,661 SH   SOLE 0 0 0 7,661
SPDR SER TR S&P BIOTECH 78464A870 3,528 31,665 SH   SOLE 0 265 0 31,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 378 1,612 SH   SOLE 0 0 0 1,612
SPDR SER TR NUVEEN BLMBRG SR 78468R739 233 4,665 SH   SOLE 0 0 0 4,665
MASTERCARD INCORPORATED CL A 57636Q104 224 663 SH   SOLE 0 0 0 663
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 731 134,900 SH   SOLE 0 0 0 134,900
WISDOMTREE TR INTL EQUITY FD 97717W703 5,811 127,799 SH   SOLE 0 1,093 0 126,706
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,822 201,300 SH   SOLE 0 0 0 201,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,448 163,573 SH   SOLE 0 757 0 162,816
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,446 17,413 SH   SOLE 0 0 0 17,413
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 225 1,197 SH   SOLE 0 0 0 1,197
SPDR SER TR PORTFOLIO S&P400 78464A847 5,644 172,971 SH   SOLE 0 0 0 172,971
DISCOVER FINL SVCS COM 254709108 344 5,956 SH   SOLE 0 0 0 5,956
IES HLDGS INC COM 44951W106 230 7,240 SH   SOLE 0 0 0 7,240
VMWARE INC CL A COM 928563402 2,203 15,334 SH   SOLE 0 0 0 15,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,985 580,568 SH   SOLE 0 1,638 0 578,930
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 144,447 3,531,705 SH   SOLE 0 15,711 0 3,515,994
ISHARES TR NATIONAL MUN ETF 464288414 520 4,488 SH   SOLE 0 0 0 4,488
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,266 57,694 SH   SOLE 0 0 0 57,694
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,328 21,975 SH   SOLE 0 0 0 21,975
THERATECHNOLOGIES INC COM 88338H100 40 18,100 SH   SOLE 0 0 0 18,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,394 82,075 SH   SOLE 0 240 0 81,835
VISA INC COM CL A 92826C839 30,659 153,317 SH   SOLE 0 604 0 152,713
PHILIP MORRIS INTL INC COM 718172109 549 7,327 SH   SOLE 0 0 0 7,327
SPDR SER TR PORTFOLIO S&P500 78464A854 6,607 167,913 SH   SOLE 0 0 0 167,913
FIRST BANCORP N C COM 318910106 541 25,838 SH   SOLE 0 0 0 25,838
ISHARES TR GL CLEAN ENE ETF 464288224 356 19,238 SH   SOLE 0 0 0 19,238
BROADCOM INC COM 11135F101 11,960 32,830 SH   SOLE 0 273 0 32,557
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 6,595 SH   SOLE 0 0 0 6,595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,440 476,748 SH   SOLE 0 0 0 476,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,944 23,468 SH   SOLE 0 0 0 23,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,195 46,764 SH   SOLE 0 0 0 46,764
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,661 248,862 SH   SOLE 0 0 0 248,862
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235 8,766 SH   SOLE 0 0 0 8,766
TESLA INC COM 88160R101 502 1,170 SH   SOLE 0 0 0 1,170
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,899 30,807 SH   SOLE 0 0 0 30,807
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 639 6,159 SH   SOLE 0 0 0 6,159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 505 1,641 SH   SOLE 0 0 0 1,641
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,545 676,735 SH   SOLE 0 1,635 0 675,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214 3,870 SH   SOLE 0 0 0 3,870
XYLEM INC COM 98419M100 447 5,309 SH   SOLE 0 0 0 5,309
ISHARES INC MSCI EMERG MRKT 464286533 4,839 87,687 SH   SOLE 0 515 0 87,172
FACEBOOK INC CL A 30303M102 12,513 47,777 SH   SOLE 0 0 0 47,777
ISHARES INC CORE MSCI EMKT 46434G103 408 7,724 SH   SOLE 0 1,005 0 6,719
ISHARES TR CORE MSCI EAFE 46432F842 2,780 46,116 SH   SOLE 0 1,535 0 44,581
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,011 78,612 SH   SOLE 0 0 0 78,612
ABBVIE INC COM 00287Y109 896 10,227 SH   SOLE 0 0 0 10,227
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,867 49,274 SH   SOLE 0 0 0 49,274
SPDR SER TR PORTFOLIO S&P600 78468R853 237 8,658 SH   SOLE 0 0 0 8,658
ALPHABET INC CAP STK CL C 02079K107 15,784 10,740 SH   SOLE 0 10 0 10,730
NEW SR INVT GROUP INC COM 648691103 433 108,200 SH   SOLE 0 0 0 108,200
PAYPAL HLDGS INC COM 70450Y103 10,524 53,412 SH   SOLE 0 0 0 53,412
HEWLETT PACKARD ENTERPRISE C COM 42824C109 288 30,788 SH   SOLE 0 0 0 30,788
SPDR SER TR SPDR S&P 500 ETF 78468R796 451 5,404 SH   SOLE 0 0 0 5,404
HUBBELL INC COM 443510607 1,493 10,911 SH   SOLE 0 0 0 10,911
AKOUSTIS TECHNOLOGIES INC COM 00973N102 82 10,019 SH   SOLE 0 0 0 10,019
ISHARES INC ESG AWR MSCI EM 46434G863 1,065 29,895 SH   SOLE 0 0 0 29,895
ISHARES TR ESG AW MSCI EAFE 46435G516 6,662 104,948 SH   SOLE 0 0 0 104,948
ISHARES TR ESG AWR MSCI USA 46435G425 1,909 25,053 SH   SOLE 0 0 0 25,053
NUTRIEN LTD COM 67077M108 7,728 196,982 SH   SOLE 0 1,178 0 195,804
CARRIER GLOBAL CORPORATION COM 14448C104 518 16,971 SH   SOLE 0 0 0 16,971
OTIS WORLDWIDE CORP COM 68902V107 530 8,493 SH   SOLE 0 0 0 8,493