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 15,653 88,123 SH   SOLE 0 11,827 0 76,296
ABBOTT LABS COM 002824100 11,460 81,430 SH   SOLE 0 7,084 0 74,346
ABBVIE INC COM 00287Y109 9,614 71,004 SH   SOLE 0 5,534 0 65,470
ABIOMED INC COM 003654100 255 710 SH   SOLE 0 0 0 710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,681 4,056 SH   SOLE 0 1,929 0 2,127
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,574 8,067 SH   SOLE 0 984 0 7,083
ADVANCE AUTO PARTS INC COM 00751Y106 19,201 80,043 SH   SOLE 0 5,000 0 75,043
AFLAC INC COM 001055102 3,764 64,469 SH   SOLE 0 8,524 0 55,945
AGILE THERAPEUTICS INC COM 00847L100 5 11,000 SH   SOLE 0 0 0 11,000
AKAMAI TECHNOLOGIES INC COM 00971T101 2,292 19,585 SH   SOLE 0 2,066 0 17,519
ALIGN TECHNOLOGY INC COM 016255101 242 368 SH   SOLE 0 0 0 368
ALPHABET INC CAP STK CL A 02079K305 8,042 2,776 SH   SOLE 0 522 0 2,254
ALPHABET INC CAP STK CL C 02079K107 42,478 14,680 SH   SOLE 0 1,562 0 13,118
ALTRIA GROUP INC COM 02209S103 407 8,578 SH   SOLE 0 415 0 8,163
AMAZON COM INC COM 023135106 13,227 3,967 SH   SOLE 0 385 0 3,582
AMERICAN ELEC PWR CO INC COM 025537101 319 3,586 SH   SOLE 0 0 0 3,586
AMERICAN EXPRESS CO COM 025816109 350 2,137 SH   SOLE 0 37 0 2,100
AMERISOURCEBERGEN CORP COM 03073E105 227 1,709 SH   SOLE 0 400 0 1,309
AMGEN INC COM 031162100 32,231 143,268 SH   SOLE 0 12,860 0 130,408
ANTHEM INC COM 036752103 9,663 20,846 SH   SOLE 0 2,303 0 18,543
AON PLC SHS CL A G0403H108 597 1,985 SH   SOLE 0 0 0 1,985
APPLE INC COM 037833100 141,006 794,084 SH   SOLE 0 74,263 0 719,821
APPLIED MATLS INC COM 038222105 905 5,753 SH   SOLE 0 0 0 5,753
ARCHER DANIELS MIDLAND CO COM 039483102 269 3,973 SH   SOLE 0 0 0 3,973
AT&T INC COM 00206R102 1,579 64,194 SH   SOLE 0 3,869 0 60,325
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,078 11,458 SH   SOLE 0 0 0 11,458
AUTOMATIC DATA PROCESSING IN COM 053015103 24,936 101,129 SH   SOLE 0 13,333 0 87,796
AUTOZONE INC COM 053332102 210 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & CO COM 075887109 239 949 SH   SOLE 0 0 0 949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,414 14,764 SH   SOLE 0 4,127 0 10,637
BK OF AMERICA CORP COM 060505104 1,353 30,422 SH   SOLE 0 6,715 0 23,707
BLACKROCK INC COM 09247X101 64,203 70,124 SH   SOLE 0 7,753 0 62,371
BOEING CO COM 097023105 372 1,846 SH   SOLE 0 0 0 1,846
BOOKING HOLDINGS INC COM 09857L108 1,946 811 SH   SOLE 0 120 0 691
BRISTOL-MYERS SQUIBB CO COM 110122108 7,575 121,494 SH   SOLE 0 10,603 0 110,891
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 869 23,240 SH   SOLE 0 0 0 23,240
BROADCOM INC COM 11135F101 29,881 44,907 SH   SOLE 0 3,953 0 40,954
CARRIER GLOBAL CORPORATION COM 14448C104 862 15,898 SH   SOLE 0 2,421 0 13,477
CATERPILLAR INC COM 149123101 571 2,763 SH   SOLE 0 240 0 2,523
CHEVRON CORP NEW COM 166764100 2,471 21,053 SH   SOLE 0 1,443 0 19,610
CIENA CORP COM NEW 171779309 4,365 56,716 SH   SOLE 0 4,953 0 51,763
CISCO SYS INC COM 17275R102 53,462 843,656 SH   SOLE 0 77,215 0 766,441
CITIGROUP INC COM NEW 172967424 6,507 107,749 SH   SOLE 0 9,199 0 98,550
CLOROX CO DEL COM 189054109 360 2,066 SH   SOLE 0 0 0 2,066
COCA COLA CO COM 191216100 5,174 87,385 SH   SOLE 0 7,072 0 80,313
COLGATE PALMOLIVE CO COM 194162103 12,461 146,020 SH   SOLE 0 10,187 0 135,833
COMCAST CORP NEW CL A 20030N101 29,385 583,845 SH   SOLE 0 47,478 0 536,367
CORNING INC COM 219350105 408 10,950 SH   SOLE 0 4,600 0 6,350
COSTCO WHSL CORP NEW COM 22160K105 1,263 2,225 SH   SOLE 0 0 0 2,225
CSX CORP COM 126408103 1,047 27,842 SH   SOLE 0 0 0 27,842
CUMMINS INC COM 231021106 513 2,350 SH   SOLE 0 1,405 0 945
CVS HEALTH CORP COM 126650100 37,073 359,372 SH   SOLE 0 33,699 0 325,673
DANAHER CORPORATION COM 235851102 1,200 3,646 SH   SOLE 0 170 0 3,476
DEERE & CO COM 244199105 2,100 6,123 SH   SOLE 0 0 0 6,123
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 56,598 1,715,081 SH   SOLE 0 66,997 0 1,648,084
DISCOVER FINL SVCS COM 254709108 256 2,214 SH   SOLE 0 0 0 2,214
DISNEY WALT CO COM 254687106 17,046 110,050 SH   SOLE 0 11,356 0 98,694
DNP SELECT INCOME FD INC COM 23325P104 123 11,335 SH   SOLE 0 0 0 11,335
DOLLAR GEN CORP NEW COM 256677105 1,980 8,394 SH   SOLE 0 157 0 8,237
DOMINION ENERGY INC COM 25746U109 434 5,523 SH   SOLE 0 2,002 0 3,521
DOVER CORP COM 260003108 19,331 106,449 SH   SOLE 0 7,117 0 99,332
DOW INC COM 260557103 231 4,069 SH   SOLE 0 367 0 3,702
DUKE ENERGY CORP NEW COM NEW 26441C204 1,799 17,152 SH   SOLE 0 481 0 16,671
DUPONT DE NEMOURS INC COM 26614N102 324 4,012 SH   SOLE 0 367 0 3,645
EBAY INC. COM 278642103 653 9,821 SH   SOLE 0 663 0 9,158
ELECTRONIC ARTS INC COM 285512109 8,630 65,428 SH   SOLE 0 6,037 0 59,391
EMERSON ELEC CO COM 291011104 25,349 272,656 SH   SOLE 0 21,689 0 250,967
ENBRIDGE INC COM 29250N105 416 10,657 SH   SOLE 0 0 0 10,657
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,658 201,503 SH   SOLE 0 0 0 201,503
ENTERPRISE PRODS PARTNERS L COM 293792107 287 13,083 SH   SOLE 0 6,450 0 6,633
EQUITY RESIDENTIAL SH BEN INT 29476L107 267 2,955 SH   SOLE 0 0 0 2,955
EXXON MOBIL CORP COM 30231G102 1,677 27,411 SH   SOLE 0 732 0 26,679
FEDEX CORP COM 31428X106 4,177 16,151 SH   SOLE 0 648 0 15,503
FIRST BANCORP N C COM 318910106 730 15,960 SH   SOLE 0 0 0 15,960
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,653 27,982 SH   SOLE 0 20,045 0 7,937
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 251 1,109 SH   SOLE 0 0 0 1,109
FORD MTR CO DEL COM 345370860 210 10,108 SH   SOLE 0 0 0 10,108
FORTINET INC COM 34959E109 2,789 7,759 SH   SOLE 0 1,035 0 6,724
GENERAL ELECTRIC CO COM NEW 369604301 501 5,302 SH   SOLE 0 0 0 5,302
GENERAL MLS INC COM 370334104 941 13,967 SH   SOLE 0 2,414 0 11,553
GENUINE PARTS CO COM 372460105 328 2,342 SH   SOLE 0 0 0 2,342
GILEAD SCIENCES INC COM 375558103 2,884 39,723 SH   SOLE 0 3,707 0 36,016
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4,575 SH   SOLE 0 0 0 4,575
GOLDMAN SACHS GROUP INC COM 38141G104 649 1,697 SH   SOLE 0 0 0 1,697
HERSHEY CO COM 427866108 223 1,155 SH   SOLE 0 0 0 1,155
HEWLETT PACKARD ENTERPRISE C COM 42824C109 817 51,788 SH   SOLE 0 0 0 51,788
HOLOGIC INC COM 436440101 1,765 23,049 SH   SOLE 0 3,370 0 19,679
HOME DEPOT INC COM 437076102 24,740 59,612 SH   SOLE 0 7,492 0 52,120
HONDA MOTOR LTD AMERN SHS 438128308 795 27,934 SH   SOLE 0 50 0 27,884
HONEYWELL INTL INC COM 438516106 674 3,232 SH   SOLE 0 1,076 0 2,156
HP INC COM 40434L105 897 23,815 SH   SOLE 0 0 0 23,815
HUBBELL INC COM 443510607 3,033 14,561 SH   SOLE 0 1,785 0 12,776
HUNTINGTON BANCSHARES INC COM 446150104 2,356 152,802 SH   SOLE 0 7,039 0 145,763
IES HLDGS INC COM 44951W106 367 7,240 SH   SOLE 0 0 0 7,240
INFOSYS LTD SPONSORED ADR 456788108 5,154 203,632 SH   SOLE 0 6,584 0 197,048
INGREDION INC COM 457187102 698 7,224 SH   SOLE 0 1,223 0 6,001
INTEL CORP COM 458140100 27,739 538,620 SH   SOLE 0 48,021 0 490,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104 262 1,916 SH   SOLE 0 0 0 1,916
INTERNATIONAL BUSINESS MACHS COM 459200101 769 5,753 SH   SOLE 0 75 0 5,678
INTERPUBLIC GROUP COS INC COM 460690100 23,108 617,024 SH   SOLE 0 41,916 0 575,108
INTUIT COM 461202103 797 1,239 SH   SOLE 0 100 0 1,139
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,408 52,475 SH   SOLE 0 33,800 0 18,675
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,159 19,053 SH   SOLE 0 13,240 0 5,813
INVESCO QQQ TR UNIT SER 1 46090E103 2,281 5,733 SH   SOLE 0 452 0 5,281
ISHARES INC MSCI EMERG MRKT 464286533 2,964 47,177 SH   SOLE 0 2,251 0 44,926
ISHARES INC ESG AWR MSCI EM 46434G863 2,314 58,213 SH   SOLE 0 40,563 0 17,650
ISHARES TR ESG AW MSCI EAFE 46435G516 12,089 152,136 SH   SOLE 0 106,298 0 45,838
ISHARES TR ESG AWR MSCI USA 46435G425 3,544 32,847 SH   SOLE 0 17,656 0 15,191
ISHARES TR ESG AWRE 1 5 YR 46435G243 514 20,033 SH   SOLE 0 11,109 0 8,924
ISHARES TR ESG AWARE MSCI 46435U663 2,298 56,999 SH   SOLE 0 37,775 0 19,224
ISHARES TR CORE MSCI EAFE 46432F842 3,403 45,597 SH   SOLE 0 14,025 0 31,572
ISHARES TR FLTG RATE NT ETF 46429B655 7,020 138,381 SH   SOLE 0 14,272 0 124,109
ISHARES TR CORE INTL AGGR 46435G672 7,767 142,439 SH   SOLE 0 7,197 0 135,242
ISHARES TR NATIONAL MUN ETF 464288414 5,014 43,122 SH   SOLE 0 1,354 0 41,768
ISHARES TR ISHS 1-5YR INVS 464288646 208 3,854 SH   SOLE 0 0 0 3,854
ISHARES TR GL CLEAN ENE ETF 464288224 329 15,561 SH   SOLE 0 12,555 0 3,006
ISHARES TR TIPS BD ETF 464287176 1,954 15,123 SH   SOLE 0 809 0 14,314
ISHARES TR CORE US AGGBD ET 464287226 1,861 16,317 SH   SOLE 0 1,891 0 14,426
ISHARES TR RUS 2000 GRW ETF 464287648 2,838 9,685 SH   SOLE 0 1,335 0 8,350
ISHARES TR CORE S&P MCP ETF 464287507 29,396 103,843 SH   SOLE 0 6,042 0 97,801
ISHARES TR CORE S&P SCP ETF 464287804 6,089 53,176 SH   SOLE 0 2,337 0 50,839
ISHARES TR SP SMCP600VL ETF 464287879 35,921 343,770 SH   SOLE 0 17,243 0 326,527
ISHARES TR S&P 500 VAL ETF 464287408 311 1,986 SH   SOLE 0 0 0 1,986
ISHARES TR CORE S&P500 ETF 464287200 67,997 142,554 SH   SOLE 0 8,110 0 134,444
ISHARES TR S&P 500 GRWT ETF 464287309 31,155 372,353 SH   SOLE 0 19,229 0 353,124
ISHARES TR RUS 1000 ETF 464287622 804 3,040 SH   SOLE 0 269 0 2,771
ISHARES TR RUS 1000 VAL ETF 464287598 25,073 149,308 SH   SOLE 0 6,000 0 143,308
ISHARES TR RUS 1000 GRW ETF 464287614 2,270 7,429 SH   SOLE 0 493 0 6,936
ISHARES TR RUSSELL 2000 ETF 464287655 6,332 28,463 SH   SOLE 0 6,602 0 21,861
ISHARES TR RUS 2000 VAL ETF 464287630 670 4,034 SH   SOLE 0 92 0 3,942
ISHARES TR CORE S&P US GWT 464287671 5,094 44,049 SH   SOLE 0 1,517 0 42,532
ISHARES TR MSCI EAFE ETF 464287465 1,670 21,221 SH   SOLE 0 1,926 0 19,295
ISHARES TR ISHARES BIOTECH 464287556 2,258 14,792 SH   SOLE 0 429 0 14,363
ISHARES TR RUS MID CAP ETF 464287499 4,262 51,339 SH   SOLE 0 17,857 0 33,482
ISHARES TR RUS MD CP GR ETF 464287481 4,795 41,615 SH   SOLE 0 9,100 0 32,515
ISHARES TR RUS MDCP VAL ETF 464287473 4,108 33,565 SH   SOLE 0 1,665 0 31,900
ISHARES TR U.S. FINLS ETF 464287788 451 5,200 SH   SOLE 0 0 0 5,200
ISHARES TR US INDUSTRIALS 464287754 533 4,726 SH   SOLE 0 0 0 4,726
ISHARES TR U.S. TECH ETF 464287721 272 2,368 SH   SOLE 0 0 0 2,368
ISHARES TR EXPANDED TECH 464287515 278 698 SH   SOLE 0 698 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,754 56,386 SH   SOLE 0 14,074 0 42,312
JACOBS ENGR GROUP INC COM 469814107 13,260 95,240 SH   SOLE 0 15,877 0 79,363
JEFFERIES FINL GROUP INC COM 47233W109 777 20,019 SH   SOLE 0 0 0 20,019
JOHNSON & JOHNSON COM 478160104 30,704 179,484 SH   SOLE 0 17,271 0 162,213
JPMORGAN CHASE & CO COM 46625H100 48,601 306,923 SH   SOLE 0 28,959 0 277,964
KIMBERLY-CLARK CORP COM 494368103 225 1,577 SH   SOLE 0 140 0 1,437
KINDER MORGAN INC DEL COM 49456B101 1,191 75,111 SH   SOLE 0 3,605 0 71,506
L3HARRIS TECHNOLOGIES INC COM 502431109 413 1,935 SH   SOLE 0 673 0 1,262
LABORATORY CORP AMER HLDGS COM NEW 50540R409 271 863 SH   SOLE 0 0 0 863
LAM RESEARCH CORP COM 512807108 6,428 8,938 SH   SOLE 0 618 0 8,320
LAUDER ESTEE COS INC CL A 518439104 4,666 12,605 SH   SOLE 0 1,970 0 10,635
LILLY ELI & CO COM 532457108 25,555 92,517 SH   SOLE 0 9,609 0 82,908
LINDE PLC SHS G5494J103 205 593 SH   SOLE 0 3 0 590
LOCKHEED MARTIN CORP COM 539830109 7,397 20,814 SH   SOLE 0 1,186 0 19,628
LOWES COS INC COM 548661107 75,126 290,644 SH   SOLE 0 27,270 0 263,375
LUMEN TECHNOLOGIES INC COM 550241103 151 12,036 SH   SOLE 0 0 0 12,036
MARRIOTT INTL INC NEW CL A 571903202 391 2,369 SH   SOLE 0 387 0 1,982
MASTERCARD INCORPORATED CL A 57636Q104 1,423 3,960 SH   SOLE 0 0 0 3,960
MCDONALDS CORP COM 580135101 1,219 4,546 SH   SOLE 0 167 0 4,379
MERCADOLIBRE INC COM 58733R102 243 180 SH   SOLE 0 0 0 180
MERCK & CO INC COM 58933Y105 950 12,399 SH   SOLE 0 2,382 0 10,017
META PLATFORMS INC CL A 30303M102 7,885 23,442 SH   SOLE 0 3,589 0 19,853
MICROCHIP TECHNOLOGY INC. COM 595017104 342 3,928 SH   SOLE 0 0 0 3,928
MICROSOFT CORP COM 594918104 117,193 348,456 SH   SOLE 0 29,623 0 318,833
MKS INSTRS INC COM 55306N104 941 5,400 SH   SOLE 0 0 0 5,400
MONDELEZ INTL INC CL A 609207105 226 3,413 SH   SOLE 0 0 0 3,413
MONSTER BEVERAGE CORP NEW COM 61174X109 219 2,280 SH   SOLE 0 386 0 1,894
MORGAN STANLEY COM NEW 617446448 762 7,768 SH   SOLE 0 876 0 6,892
NETFLIX INC COM 64110L106 354 587 SH   SOLE 0 38 0 549
NEXTERA ENERGY INC COM 65339F101 3,366 36,059 SH   SOLE 0 717 0 35,342
NIKE INC CL B 654106103 481 2,883 SH   SOLE 0 0 0 2,883
NORFOLK SOUTHN CORP COM 655844108 707 2,375 SH   SOLE 0 0 0 2,375
NOVO-NORDISK A S ADR 670100205 32,762 292,521 SH   SOLE 0 27,287 0 265,234
NUCOR CORP COM 670346105 1,146 10,037 SH   SOLE 0 0 0 10,037
NUTRIEN LTD COM 67077M108 9,125 121,343 SH   SOLE 0 6,229 0 115,114
NUVEEN AMT FREE MUN CR INC F COM 67071L106 418 23,310 SH   SOLE 0 0 0 23,310
NUVEEN AMT FREE QLTY MUN INC COM 670657105 207 13,245 SH   SOLE 0 0 0 13,245
NVIDIA CORPORATION COM 67066G104 1,369 4,654 SH   SOLE 0 560 0 4,094
ORACLE CORP COM 68389X105 13,584 155,756 SH   SOLE 0 17,083 0 138,673
OTIS WORLDWIDE CORP COM 68902V107 635 7,291 SH   SOLE 0 1,210 0 6,081
PAYCHEX INC COM 704326107 671 4,917 SH   SOLE 0 310 0 4,607
PAYPAL HLDGS INC COM 70450Y103 9,616 50,989 SH   SOLE 0 2,415 0 48,574
PEPSICO INC COM 713448108 28,946 166,635 SH   SOLE 0 18,619 0 148,016
PFIZER INC COM 717081103 3,388 57,372 SH   SOLE 0 311 0 57,061
PHILIP MORRIS INTL INC COM 718172109 947 9,970 SH   SOLE 0 650 0 9,320
PNC FINL SVCS GROUP INC COM 693475105 29,194 145,592 SH   SOLE 0 12,816 0 132,776
POLARIS INC COM 731068102 650 5,916 SH   SOLE 0 1,578 0 4,338
PPG INDS INC COM 693506107 289 1,675 SH   SOLE 0 0 0 1,675
PRICE T ROWE GROUP INC COM 74144T108 256 1,300 SH   SOLE 0 84 0 1,216
PROCTER AND GAMBLE CO COM 742718109 15,366 93,936 SH   SOLE 0 7,099 0 86,837
PRUDENTIAL FINL INC COM 744320102 3,019 27,892 SH   SOLE 0 3,797 0 24,095
QUALCOMM INC COM 747525103 2,605 14,243 SH   SOLE 0 1,928 0 12,315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,113 36,175 SH   SOLE 0 5,319 0 30,856
REALTY INCOME CORP COM 756109104 234 3,262 SH   SOLE 0 0 0 3,262
REGENERON PHARMACEUTICALS COM 75886F107 5,101 8,078 SH   SOLE 0 791 0 7,287
RIO TINTO PLC SPONSORED ADR 767204100 6,289 93,946 SH   SOLE 0 11,413 0 82,533
ROCKWELL AUTOMATION INC COM 773903109 916 2,627 SH   SOLE 0 0 0 2,627
ROLLINS INC COM 775711104 289 8,445 SH   SOLE 0 0 0 8,445
ROYAL BK CDA COM 780087102 947 8,926 SH   SOLE 0 0 0 8,926
S&P GLOBAL INC COM 78409V104 303 642 SH   SOLE 0 0 0 642
SALESFORCE COM INC COM 79466L302 582 2,289 SH   SOLE 0 68 0 2,221
SAP SE SPON ADR 803054204 652 4,654 SH   SOLE 0 536 0 4,118
SCHWAB CHARLES CORP COM 808513105 9,881 117,494 SH   SOLE 0 17,472 0 100,022
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423 3,746 SH   SOLE 0 0 0 3,746
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 351 9,034 SH   SOLE 0 245 0 8,789
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,930 377,173 SH   SOLE 0 25,437 0 351,736
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,357 53,377 SH   SOLE 0 4,871 0 48,506
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,034 39,398 SH   SOLE 0 1,582 0 37,816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,056 183,550 SH   SOLE 0 16,124 0 167,426
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227 3,097 SH   SOLE 0 2,661 0 436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 7,737 SH   SOLE 0 207 0 7,530
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,872 433,567 SH   SOLE 0 41,389 0 392,178
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415 5,129 SH   SOLE 0 0 0 5,129
SEI INVTS CO COM 784117103 3,154 51,763 SH   SOLE 0 7,608 0 44,155
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333 8,533 SH   SOLE 0 0 0 8,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,879 17,754 SH   SOLE 0 824 0 16,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 3,216 SH   SOLE 0 0 0 3,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 1,723 SH   SOLE 0 0 0 1,723
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,473 62,495 SH   SOLE 0 4,016 0 58,479
SOUTHERN CO COM 842587107 333 4,858 SH   SOLE 0 200 0 4,658
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 664 1,828 SH   SOLE 0 0 0 1,828
SPDR GOLD TR GOLD SHS 78463V107 698 4,083 SH   SOLE 0 0 0 4,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,632 7,648 SH   SOLE 0 1,640 0 6,008
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,627 50,044 SH   SOLE 0 1,933 0 48,111
SPDR SER TR S&P DIVID ETF 78464A763 469 3,635 SH   SOLE 0 88 0 3,547
SPDR SER TR S&P BIOTECH 78464A870 2,974 26,563 SH   SOLE 0 3,025 0 23,538
SPDR SER TR PORTFOLIO S&P600 78468R853 339 7,591 SH   SOLE 0 1,021 0 6,570
SPDR SER TR SPDR S&P 500 ETF 78468R796 636 5,404 SH   SOLE 0 5,404 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,888 141,285 SH   SOLE 0 2,117 0 139,168
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,149 84,359 SH   SOLE 0 0 0 84,359
SPDR SER TR PORTFOLIO S&P400 78464A847 4,826 97,030 SH   SOLE 0 2,368 0 94,662
STARBUCKS CORP COM 855244109 31,683 270,863 SH   SOLE 0 35,154 0 235,709
STRYKER CORPORATION COM 863667101 12,808 47,896 SH   SOLE 0 7,765 0 40,131
SYNOPSYS INC COM 871607107 295 800 SH   SOLE 0 800 0 0
SYSCO CORP COM 871829107 7,564 96,296 SH   SOLE 0 10,043 0 86,253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,875 206,760 SH   SOLE 0 16,320 0 190,440
TARGET CORP COM 87612E106 35,731 154,386 SH   SOLE 0 13,436 0 140,950
TESLA INC COM 88160R101 2,396 2,267 SH   SOLE 0 20 0 2,247
TEXAS INSTRS INC COM 882508104 350 1,857 SH   SOLE 0 217 0 1,640
THERATECHNOLOGIES INC COM 88338H100 49 16,100 SH   SOLE 0 0 0 16,100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,264 1,894 SH   SOLE 0 165 0 1,729
TJX COS INC NEW COM 872540109 286 3,767 SH   SOLE 0 930 0 2,837
TORONTO DOMINION BK ONT COM NEW 891160509 13,649 177,999 SH   SOLE 0 10,294 0 167,705
TOTALENERGIES SE SPONSORED ADS 89151E109 3,873 78,305 SH   SOLE 0 11,031 0 67,274
TRUIST FINL CORP COM 89832Q109 4,322 73,810 SH   SOLE 0 5,835 0 67,975
TYSON FOODS INC CL A 902494103 7,237 83,031 SH   SOLE 0 5,593 0 77,438
UNILEVER PLC SPON ADR NEW 904767704 15,802 293,772 SH   SOLE 0 30,703 0 263,069
UNION PAC CORP COM 907818108 924 3,669 SH   SOLE 0 612 0 3,057
UNITED PARCEL SERVICE INC CL B 911312106 32,136 149,929 SH   SOLE 0 15,909 0 134,020
UNITED RENTALS INC COM 911363109 277 834 SH   SOLE 0 34 0 800
UNITEDHEALTH GROUP INC COM 91324P102 10,517 20,944 SH   SOLE 0 3,999 0 16,945
US BANCORP DEL COM NEW 902973304 234 4,159 SH   SOLE 0 206 0 3,953
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 295 3,650 SH   SOLE 0 0 0 3,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,973 53,902 SH   SOLE 0 11,157 0 42,745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 702 1,608 SH   SOLE 0 0 0 1,608
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 511 2,007 SH   SOLE 0 1,108 0 899
VANGUARD INDEX FDS VALUE ETF 922908744 524 3,562 SH   SOLE 0 0 0 3,562
VANGUARD INDEX FDS MID CAP ETF 922908629 615 2,415 SH   SOLE 0 0 0 2,415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,563 22,093 SH   SOLE 0 2,104 0 19,990
VANGUARD INDEX FDS SMALL CP ETF 922908751 842 3,725 SH   SOLE 0 510 0 3,215
VANGUARD INDEX FDS GROWTH ETF 922908736 538 1,678 SH   SOLE 0 0 0 1,678
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,054 7,287 SH   SOLE 0 433 0 6,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,298 21,943 SH   SOLE 0 1,396 0 20,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,638 902,507 SH   SOLE 0 78,349 0 824,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,024 78,296 SH   SOLE 0 24,852 0 53,444
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 566 7,682 SH   SOLE 0 610 0 7,072
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 836 9,015 SH   SOLE 0 288 0 8,727
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,274 52,598 SH   SOLE 0 4,161 0 48,437
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 805 4,686 SH   SOLE 0 0 0 4,686
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 216,600 4,242,076 SH   SOLE 0 303,936 0 3,938,140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,109 63,414 SH   SOLE 0 2,677 0 60,737
VANGUARD WORLD FD ESG US CORP BD 921910691 420 5,721 SH   SOLE 0 3,600 0 2,121
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 833 6,148 SH   SOLE 0 0 0 6,148
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 549 1,612 SH   SOLE 0 0 0 1,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,166 6,911 SH   SOLE 0 650 0 6,261
VERIZON COMMUNICATIONS INC COM 92343V104 576 11,078 SH   SOLE 0 183 0 10,895
VERTEX PHARMACEUTICALS INC COM 92532F100 1,365 6,217 SH   SOLE 0 350 0 5,867
VIACOMCBS INC CL B 92556H206 1,298 43,000 SH   SOLE 0 0 0 43,000
VISA INC COM CL A 92826C839 28,232 130,274 SH   SOLE 0 16,966 0 113,308
VMWARE INC CL A COM 928563402 1,915 16,526 SH   SOLE 0 1,734 0 14,792
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 8,629 SH   SOLE 0 452 0 8,177
WALMART INC COM 931142103 9,999 69,106 SH   SOLE 0 8,663 0 60,443
WELLS FARGO CO NEW COM 949746101 739 15,409 SH   SOLE 0 0 0 15,409
WEYERHAEUSER CO MTN BE COM NEW 962166104 205 4,968 SH   SOLE 0 492 0 4,476
WILLIAMS SONOMA INC COM 969904101 2,743 16,218 SH   SOLE 0 1,392 0 14,826
WISDOMTREE TR INTL EQUITY FD 97717W703 2,564 47,413 SH   SOLE 0 7,058 0 40,355
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,467 123,245 SH   SOLE 0 15,880 0 107,365
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,082 63,367 SH   SOLE 0 1,455 0 61,912
WISDOMTREE TR EMG MKTS SMCAP 97717W281 893 16,869 SH   SOLE 0 7,707 0 9,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,101 8,669 SH   SOLE 0 688 0 7,981