Chief Compliance Officer

0001349138-22-000004.txt : 20220706 0001349138-22-000004.hdr.sgml : 20220706 20220706141038 ACCESSION NUMBER: 0001349138-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parsec Financial Management, Inc. CENTRAL INDEX KEY: 0001349138 IRS NUMBER: 561443390 STATE OF INCORPORATION: NC FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11676 FILM NUMBER: 221068255 BUSINESS ADDRESS: STREET 1: 6 WALL STREET CITY: ASHEVILLE STATE: NC ZIP: 28801 BUSINESS PHONE: 8282550271 MAIL ADDRESS: STREET 1: PO BOX 2324 CITY: ASHEVILLE STATE: NC ZIP: 28802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001349138 XXXXXXXX 06-30-2022 06-30-2022 Parsec Financial Management, Inc.

PO BOX 2324 ASHEVILLE NC 28802

13F HOLDINGS REPORT 028-11676 N Harli L. Palme Chief Compliance Officer 828-255-0271 Harli L. Palme Asheville NC 07-06-2022 0 286 2061229 false INFORMATION TABLE 2 ParsecFinancialMgmt_13f.xml 3M CO COM 88579Y101 7693 59446 SH SOLE 0 9060 0 50386 ABBOTT LABS COM 002824100 8928 82170 SH SOLE 0 7084 0 75086 ABBVIE INC COM 00287Y109 13200 86187 SH SOLE 0 6205 0 79982 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1043 3758 SH SOLE 0 1587 0 2171 ADOBE SYSTEMS INCORPORATED COM 00724F101 3926 10726 SH SOLE 0 1454 0 9272 ADVANCE AUTO PARTS INC COM 00751Y106 19641 113476 SH SOLE 0 7294 0 106182 AFLAC INC COM 001055102 3649 65941 SH SOLE 0 8524 0 57417 AKAMAI TECHNOLOGIES INC COM 00971T101 1720 18832 SH SOLE 0 1912 0 16920 ALIGN TECHNOLOGY INC COM 016255101 343 1450 SH SOLE 0 170 0 1280 ALPHABET INC CAP STK CL A 02079K305 5797 2660 SH SOLE 0 479 0 2181 ALPHABET INC CAP STK CL C 02079K107 33499 15314 SH SOLE 0 1572 0 13742 ALTRIA GROUP INC COM 02209S103 369 8830 SH SOLE 0 296 0 8534 AMAZON COM INC COM 023135106 9562 90031 SH SOLE 0 8527 0 81504 AMCOR PLC ORD G0250X107 279 22440 SH SOLE 0 0 0 22440 AMERICAN ELEC PWR CO INC COM 025537101 572 5965 SH SOLE 0 0 0 5965 AMERICAN EXPRESS CO COM 025816109 415 2992 SH SOLE 0 0 0 2992 AMERICAN TOWER CORP NEW COM 03027X100 201 788 SH SOLE 0 0 0 788 AMGEN INC COM 031162100 36658 150671 SH SOLE 0 13940 0 136731 ANTHEM INC COM 036752103 10198 21132 SH SOLE 0 2281 0 18851 AON PLC SHS CL A G0403H108 535 1985 SH SOLE 0 0 0 1985 APPLE INC COM 037833100 107418 785681 SH SOLE 0 73517 0 712164 APPLIED MATLS INC COM 038222105 601 6609 SH SOLE 0 0 0 6609 ARCHER DANIELS MIDLAND CO COM 039483102 295 3803 SH SOLE 0 0 0 3803 AT&T INC COM 00206R102 516 24605 SH SOLE 0 2795 0 21810 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1183 19170 SH SOLE 0 255 0 18915 AUTOMATIC DATA PROCESSING IN COM 053015103 20533 97755 SH SOLE 0 13904 0 83851 AUTOZONE INC COM 053332102 215 100 SH SOLE 0 0 0 100 BECTON DICKINSON & CO COM 075887109 2020 8193 SH SOLE 0 580 0 7613 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4570 16739 SH SOLE 0 4597 0 12142 BK OF AMERICA CORP COM 060505104 1023 32857 SH SOLE 0 4162 0 28695 BLACKROCK INC COM 09247X101 43471 71377 SH SOLE 0 7794 0 63583 BOEING CO COM 097023105 218 1596 SH SOLE 0 0 0 1596 BOOKING HOLDINGS INC COM 09857L108 1306 747 SH SOLE 0 120 0 627 BRISTOL-MYERS SQUIBB CO COM 110122108 13670 177529 SH SOLE 0 15459 0 162070 BROADCOM INC COM 11135F101 24110 49628 SH SOLE 0 3891 0 45737 CARRIER GLOBAL CORPORATION COM 14448C104 571 16013 SH SOLE 0 2421 0 13592 CATERPILLAR INC COM 149123101 1129 6313 SH SOLE 0 240 0 6073 CHEVRON CORP NEW COM 166764100 3226 22279 SH SOLE 0 1443 0 20836 CIENA CORP COM NEW 171779309 5465 119581 SH SOLE 0 9433 0 110148 CISCO SYS INC COM 17275R102 37642 882787 SH SOLE 0 81210 0 801577 CITIGROUP INC COM NEW 172967424 4557 99085 SH SOLE 0 7937 0 91148 CLOROX CO DEL COM 189054109 291 2066 SH SOLE 0 0 0 2066 COCA COLA CO COM 191216100 8273 131505 SH SOLE 0 11555 0 119950 COLGATE PALMOLIVE CO COM 194162103 13771 171842 SH SOLE 0 16029 0 155813 COMCAST CORP NEW CL A 20030N101 24600 626904 SH SOLE 0 49586 0 577318 CONOCOPHILLIPS COM 20825C104 412 4585 SH SOLE 0 461 0 4124 CORNING INC COM 219350105 349 11080 SH SOLE 0 4600 0 6480 CORTEVA INC COM 22052L104 226 4181 SH SOLE 0 600 0 3581 COSTCO WHSL CORP NEW COM 22160K105 1249 2605 SH SOLE 0 0 0 2605 CROCS INC COM 227046109 973 20000 SH SOLE 0 0 0 20000 CSX CORP COM 126408103 797 27435 SH SOLE 0 0 0 27435 CUMMINS INC COM 231021106 458 2368 SH SOLE 0 1405 0 963 CVS HEALTH CORP COM 126650100 25756 277959 SH SOLE 0 30559 0 247400 DANAHER CORPORATION COM 235851102 1226 4834 SH SOLE 0 1023 0 3811 DEERE & CO COM 244199105 1773 5920 SH SOLE 0 0 0 5920 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 71460 2703759 SH SOLE 0 123057 0 2580702 DISCOVER FINL SVCS COM 254709108 201 2129 SH SOLE 0 0 0 2129 DISNEY WALT CO COM 254687106 9877 104633 SH SOLE 0 11317 0 93316 DNP SELECT INCOME FD INC COM 23325P104 123 11375 SH SOLE 0 0 0 11375 DOLLAR GEN CORP NEW COM 256677105 2060 8395 SH SOLE 0 182 0 8213 DOMINION ENERGY INC COM 25746U109 555 6954 SH SOLE 0 2002 0 4952 DOVER CORP COM 260003108 12785 105380 SH SOLE 0 7867 0 97513 DOW INC COM 260557103 215 4169 SH SOLE 0 467 0 3702 DUKE ENERGY CORP NEW COM NEW 26441C204 2195 20472 SH SOLE 0 941 0 19531 DUPONT DE NEMOURS INC COM 26614N102 223 4012 SH SOLE 0 367 0 3645 EBAY INC. COM 278642103 417 10001 SH SOLE 0 663 0 9338 ELECTRONIC ARTS INC COM 285512109 11313 92998 SH SOLE 0 8852 0 84146 EMERSON ELEC CO COM 291011104 23135 290859 SH SOLE 0 24679 0 266180 ENBRIDGE INC COM 29250N105 547 12936 SH SOLE 0 0 0 12936 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1014 101568 SH SOLE 0 0 0 101568 ENTERPRISE PRODS PARTNERS L COM 293792107 319 13083 SH SOLE 0 6450 0 6633 EQUITY RESIDENTIAL SH BEN INT 29476L107 208 2878 SH SOLE 0 0 0 2878 ETSY INC COM 29786A106 1453 19844 SH SOLE 0 973 0 18871 EXXON MOBIL CORP COM 30231G102 2528 29521 SH SOLE 0 907 0 28614 FEDEX CORP COM 31428X106 6411 28280 SH SOLE 0 1188 0 27092 FIFTH THIRD BANCORP COM 316773100 215 6403 SH SOLE 0 404 0 5999 FIRST BANCORP N C COM 318910106 467 13368 SH SOLE 0 0 0 13368 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2176 30223 SH SOLE 0 23435 0 6788 FORD MTR CO DEL COM 345370860 144 12944 SH SOLE 0 0 0 12944 FORTINET INC COM 34959E109 2039 36040 SH SOLE 0 5175 0 30865 GENERAL ELECTRIC CO COM NEW 369604301 273 4294 SH SOLE 0 0 0 4294 GENERAL MLS INC COM 370334104 1152 15265 SH SOLE 0 3214 0 12051 GENUINE PARTS CO COM 372460105 311 2342 SH SOLE 0 0 0 2342 GLOBAL PMTS INC COM 37940X102 2889 26111 SH SOLE 0 2386 0 23725 GOLDMAN SACHS GROUP INC COM 38141G104 508 1709 SH SOLE 0 0 0 1709 HERSHEY CO COM 427866108 429 1996 SH SOLE 0 500 0 1496 HEWLETT PACKARD ENTERPRISE C COM 42824C109 670 50542 SH SOLE 0 0 0 50542 HOLOGIC INC COM 436440101 1597 23049 SH SOLE 0 3370 0 19679 HOME DEPOT INC COM 437076102 16256 59269 SH SOLE 0 7727 0 51542 HONEYWELL INTL INC COM 438516106 557 3206 SH SOLE 0 1076 0 2130 HP INC COM 40434L105 646 19722 SH SOLE 0 0 0 19722 HUBBELL INC COM 443510607 2465 13805 SH SOLE 0 1569 0 12236 HUNTINGTON BANCSHARES INC COM 446150104 4371 363326 SH SOLE 0 28306 0 335020 IES HLDGS INC COM 44951W106 218 7240 SH SOLE 0 0 0 7240 ILLINOIS TOOL WKS INC COM 452308109 323 1770 SH SOLE 0 175 0 1595 INFOSYS LTD SPONSORED ADR 456788108 3427 185164 SH SOLE 0 3910 0 181254 INTEL CORP COM 458140100 10520 281215 SH SOLE 0 23306 0 257909 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2596 27604 SH SOLE 0 3408 0 24196 INTERNATIONAL BUSINESS MACHS COM 459200101 675 4782 SH SOLE 0 75 0 4707 INTERPUBLIC GROUP COS INC COM 460690100 18958 688625 SH SOLE 0 55903 0 632722 INTUIT COM 461202103 469 1218 SH SOLE 0 296 0 922 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 980 50021 SH SOLE 0 33124 0 16897 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 604 13070 SH SOLE 0 9452 0 3618 INVESCO QQQ TR UNIT SER 1 46090E103 1662 5930 SH SOLE 0 452 0 5478 ISHARES INC MSCI EMERG MRKT 464286533 2517 45409 SH SOLE 0 2251 0 43158 ISHARES INC ESG AWR MSCI EM 46434G863 2570 79552 SH SOLE 0 58815 0 20737 ISHARES TR ESG AW MSCI EAFE 46435G516 10319 164417 SH SOLE 0 123501 0 40916 ISHARES TR ESG AWR MSCI USA 46435G425 3970 47316 SH SOLE 0 32163 0 15153 ISHARES TR ESG AWRE 1 5 YR 46435G243 3854 159976 SH SOLE 0 109869 0 50107 ISHARES TR CORE INTL AGGR 46435G672 15001 301165 SH SOLE 0 40448 0 260717 ISHARES TR CORE MSCI EAFE 46432F842 3136 53282 SH SOLE 0 13650 0 39632 ISHARES TR ESG AWARE MSCI 46435U663 4118 130731 SH SOLE 0 100231 0 30500 ISHARES TR FLTG RATE NT ETF 46429B655 23559 471926 SH SOLE 0 67516 0 404410 ISHARES TR GL CLEAN ENE ETF 464288224 201 10561 SH SOLE 0 8545 0 2016 ISHARES TR NATIONAL MUN ETF 464288414 3135 29475 SH SOLE 0 4017 0 25458 ISHARES TR CORE US AGGBD ET 464287226 729 7173 SH SOLE 0 541 0 6632 ISHARES TR TIPS BD ETF 464287176 1302 11433 SH SOLE 0 250 0 11183 ISHARES TR RUS 2000 GRW ETF 464287648 1997 9682 SH SOLE 0 1534 0 8148 ISHARES TR CORE S&P MCP ETF 464287507 21225 93822 SH SOLE 0 5917 0 87905 ISHARES TR CORE S&P SCP ETF 464287804 7573 81946 SH SOLE 0 4794 0 77152 ISHARES TR SP SMCP600VL ETF 464287879 44324 497858 SH SOLE 0 22924 0 474934 ISHARES TR S&P 500 VAL ETF 464287408 214 1553 SH SOLE 0 0 0 1553 ISHARES TR CORE S&P500 ETF 464287200 63637 167842 SH SOLE 0 12016 0 155826 ISHARES TR S&P 500 GRWT ETF 464287309 24442 405005 SH SOLE 0 25990 0 379015 ISHARES TR RUS 1000 ETF 464287622 616 2964 SH SOLE 0 269 0 2695 ISHARES TR RUS 1000 VAL ETF 464287598 24348 167951 SH SOLE 0 8388 0 159563 ISHARES TR RUS 1000 GRW ETF 464287614 1596 7299 SH SOLE 0 1354 0 5945 ISHARES TR RUSSELL 2000 ETF 464287655 4687 27673 SH SOLE 0 6761 0 20912 ISHARES TR RUS 2000 VAL ETF 464287630 545 4001 SH SOLE 0 59 0 3942 ISHARES TR CORE S&P US GWT 464287671 3577 42735 SH SOLE 0 1681 0 41054 ISHARES TR ISHARES BIOTECH 464287556 305 2597 SH SOLE 0 0 0 2597 ISHARES TR RUS MID CAP ETF 464287499 3217 49745 SH SOLE 0 16393 0 33352 ISHARES TR RUS MD CP GR ETF 464287481 3190 40265 SH SOLE 0 9100 0 31165 ISHARES TR RUS MDCP VAL ETF 464287473 3356 33041 SH SOLE 0 1665 0 31376 ISHARES TR U.S. FINLS ETF 464287788 353 5050 SH SOLE 0 0 0 5050 ISHARES TR US INDUSTRIALS 464287754 417 4726 SH SOLE 0 0 0 4726 ISHARES TR MSCI EAFE ETF 464287465 1163 18604 SH SOLE 0 425 0 18179 ISHARES TR MSCI EMG MKT ETF 464287234 2179 54337 SH SOLE 0 14175 0 40162 JACOBS ENGR GROUP INC COM 469814107 11120 87469 SH SOLE 0 14212 0 73257 JEFFERIES FINL GROUP INC COM 47233W109 1470 53238 SH SOLE 0 703 0 52535 JOHNSON & JOHNSON COM 478160104 33115 186552 SH SOLE 0 18479 0 168073 JOHNSON CTLS INTL PLC SHS G51502105 284 5926 SH SOLE 0 0 0 5926 JPMORGAN CHASE & CO COM 46625H100 33523 297689 SH SOLE 0 29089 0 268600 KIMBERLY-CLARK CORP COM 494368103 235 1738 SH SOLE 0 140 0 1598 KINDER MORGAN INC DEL COM 49456B101 1106 66011 SH SOLE 0 2797 0 63214 L3HARRIS TECHNOLOGIES INC COM 502431109 388 1606 SH SOLE 0 1348 0 258 LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 883 SH SOLE 0 0 0 883 LAM RESEARCH CORP COM 512807108 8398 19706 SH SOLE 0 1508 0 18198 LAUDER ESTEE COS INC CL A 518439104 3211 12610 SH SOLE 0 1970 0 10640 LILLY ELI & CO COM 532457108 28115 86713 SH SOLE 0 9525 0 77188 LINDE PLC SHS G5494J103 346 1203 SH SOLE 0 0 0 1203 LOCKHEED MARTIN CORP COM 539830109 11524 26802 SH SOLE 0 1444 0 25358 LOGITECH INTL S A SHS H50430232 3443 66128 SH SOLE 0 5098 0 61030 LOWES COS INC COM 548661107 52210 298908 SH SOLE 0 28149 0 270760 LUMEN TECHNOLOGIES INC COM 550241103 164 15023 SH SOLE 0 0 0 15023 MARRIOTT INTL INC NEW CL A 571903202 409 3004 SH SOLE 0 1022 0 1982 MASTERCARD INCORPORATED CL A 57636Q104 308 976 SH SOLE 0 0 0 976 MCDONALDS CORP COM 580135101 1313 5317 SH SOLE 0 567 0 4750 MERCK & CO INC COM 58933Y105 1445 15849 SH SOLE 0 2382 0 13467 META PLATFORMS INC CL A 30303M102 3042 18864 SH SOLE 0 3494 0 15370 MICROCHIP TECHNOLOGY INC. COM 595017104 236 4068 SH SOLE 0 0 0 4068 MICRON TECHNOLOGY INC COM 595112103 641 11599 SH SOLE 0 0 0 11599 MICROSOFT CORP COM 594918104 88651 345176 SH SOLE 0 31605 0 313571 MKS INSTRS INC COM 55306N104 575 5600 SH SOLE 0 0 0 5600 MONDELEZ INTL INC CL A 609207105 213 3426 SH SOLE 0 0 0 3426 MORGAN STANLEY COM NEW 617446448 409 5381 SH SOLE 0 563 0 4818 NEXTERA ENERGY INC COM 65339F101 3154 40711 SH SOLE 0 1004 0 39707 NIKE INC CL B 654106103 335 3273 SH SOLE 0 0 0 3273 NORFOLK SOUTHN CORP COM 655844108 2199 9675 SH SOLE 0 0 0 9675 NOVO-NORDISK A S ADR 670100205 30348 272353 SH SOLE 0 26588 0 245765 NUCOR CORP COM 670346105 993 9515 SH SOLE 0 619 0 8896 NUTRIEN LTD COM 67077M108 8733 109588 SH SOLE 0 5795 0 103793 NVIDIA CORPORATION COM 67066G104 637 4204 SH SOLE 0 560 0 3644 ORACLE CORP COM 68389X105 7317 104727 SH SOLE 0 11080 0 93647 OTIS WORLDWIDE CORP COM 68902V107 495 7000 SH SOLE 0 1210 0 5790 PARAMOUNT GLOBAL CLASS B COM 92556H206 996 40370 SH SOLE 0 0 0 40370 PAYCHEX INC COM 704326107 560 4917 SH SOLE 0 310 0 4607 PAYPAL HLDGS INC COM 70450Y103 4707 67390 SH SOLE 0 5160 0 62230 PEPSICO INC COM 713448108 27853 167124 SH SOLE 0 20203 0 146921 PFIZER INC COM 717081103 2437 46486 SH SOLE 0 611 0 45875 PHILIP MORRIS INTL INC COM 718172109 1058 10716 SH SOLE 0 650 0 10066 PNC FINL SVCS GROUP INC COM 693475105 21625 137068 SH SOLE 0 11880 0 125188 POLARIS INC COM 731068102 498 5014 SH SOLE 0 1455 0 3559 PROCTER AND GAMBLE CO COM 742718109 14924 103792 SH SOLE 0 8300 0 95492 PROTERRA INC COM 74374T109 68 14703 SH SOLE 0 13832 0 871 PRUDENTIAL FINL INC COM 744320102 1570 16404 SH SOLE 0 1925 0 14479 QUALCOMM INC COM 747525103 1817 14224 SH SOLE 0 1909 0 12315 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3268 34008 SH SOLE 0 4643 0 29365 REALTY INCOME CORP COM 756109104 223 3262 SH SOLE 0 0 0 3262 REGENERON PHARMACEUTICALS COM 75886F107 5385 9109 SH SOLE 0 990 0 8119 RIO TINTO PLC SPONSORED ADR 767204100 6074 99571 SH SOLE 0 12888 0 86683 ROLLINS INC COM 775711104 295 8445 SH SOLE 0 0 0 8445 ROYAL BK CDA COM 780087102 2060 21276 SH SOLE 0 0 0 21276 S&P GLOBAL INC COM 78409V104 216 642 SH SOLE 0 0 0 642 SALESFORCE COM INC COM 79466L302 337 2041 SH SOLE 0 68 0 1973 SAP SE SPON ADR 803054204 391 4314 SH SOLE 0 648 0 3666 SCHWAB CHARLES CORP COM 808513105 8857 140184 SH SOLE 0 19909 0 120275 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1000 1000000 SH SOLE 0 0 0 1000000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24427 389394 SH SOLE 0 39575 0 349819 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367 5129 SH SOLE 0 0 0 5129 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4780 85666 SH SOLE 0 6699 0 78967 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2900 74385 SH SOLE 0 4384 0 70001 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19535 336871 SH SOLE 0 31977 0 304894 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 316 7153 SH SOLE 0 0 0 7153 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 9170 SH SOLE 0 245 0 8925 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28630 641059 SH SOLE 0 41367 0 599692 SEI INVTS CO COM 784117103 5042 93335 SH SOLE 0 9424 0 83911 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3424 48826 SH SOLE 0 3831 0 44995 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 8533 SH SOLE 0 0 0 8533 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1071 12260 SH SOLE 0 581 0 11679 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349 2744 SH SOLE 0 696 0 2048 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 1723 SH SOLE 0 0 0 1723 SHERWIN WILLIAMS CO COM 824348106 1090 4866 SH SOLE 0 281 0 4585 SKYWORKS SOLUTIONS INC COM 83088M102 2229 24065 SH SOLE 0 737 0 23328 SOFI TECHNOLOGIES INC COM 83406F102 452 85800 SH SOLE 0 0 0 85800 SOUTHERN CO COM 842587107 360 5053 SH SOLE 0 200 0 4853 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 540 1754 SH SOLE 0 0 0 1754 SPDR GOLD TR GOLD SHS 78463V107 1494 8867 SH SOLE 0 117 0 8750 SPDR S&P 500 ETF TR TR UNIT 78462F103 3491 9255 SH SOLE 0 1637 0 7618 SPDR SER TR PRTFLO S&P500 GW 78464A409 2528 48353 SH SOLE 0 1934 0 46419 SPDR SER TR S&P DIVID ETF 78464A763 283 2382 SH SOLE 0 88 0 2294 SPDR SER TR NUVEEN BLMBRG SH 78468R739 208 4397 SH SOLE 0 0 0 4397 SPDR SER TR S&P BIOTECH 78464A870 1866 25125 SH SOLE 0 990 0 24135 SPDR SER TR PORTFOLIO S&P600 78468R853 310 8628 SH SOLE 0 1021 0 7607 SPDR SER TR SPDR S&P 500 ETF 78468R796 498 5404 SH SOLE 0 5404 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5492 123865 SH SOLE 0 491 0 123374 SPDR SER TR PORTFOLIO S&P400 78464A847 3385 85287 SH SOLE 0 2784 0 82503 STARBUCKS CORP COM 855244109 15146 198275 SH SOLE 0 28960 0 169315 STMICROELECTRONICS N V NY REGISTRY 861012102 1905 60542 SH SOLE 0 10031 0 50511 STRYKER CORPORATION COM 863667101 9283 46665 SH SOLE 0 7165 0 39500 SUNCOR ENERGY INC NEW COM 867224107 202 5750 SH SOLE 0 0 0 5750 SYNOPSYS INC COM 871607107 243 800 SH SOLE 0 800 0 0 SYSCO CORP COM 871829107 6787 80126 SH SOLE 0 6818 0 73308 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16883 206521 SH SOLE 0 17917 0 188604 TARGET CORP COM 87612E106 21788 154270 SH SOLE 0 13467 0 140803 TELEFLEX INCORPORATED COM 879369106 433 1760 SH SOLE 0 0 0 1760 TESLA INC COM 88160R101 1444 2144 SH SOLE 0 20 0 2124 TEXAS INSTRS INC COM 882508104 203 1320 SH SOLE 0 0 0 1320 THERATECHNOLOGIES INC COM 88338H100 37 16100 SH SOLE 0 0 0 16100 THERMO FISHER SCIENTIFIC INC COM 883556102 1099 2023 SH SOLE 0 491 0 1532 TJX COS INC NEW COM 872540109 243 4357 SH SOLE 0 930 0 3427 TORONTO DOMINION BK ONT COM NEW 891160509 12773 194767 SH SOLE 0 12920 0 181847 TOTALENERGIES SE SPONSORED ADS 89151E109 3169 60199 SH SOLE 0 8175 0 52024 TRUIST FINL CORP COM 89832Q109 3828 80716 SH SOLE 0 6845 0 73871 TYSON FOODS INC CL A 902494103 5764 66976 SH SOLE 0 3503 0 63473 UNILEVER PLC SPON ADR NEW 904767704 12594 274796 SH SOLE 0 27889 0 246907 UNION PAC CORP COM 907818108 779 3654 SH SOLE 0 609 0 3045 UNITED PARCEL SERVICE INC CL B 911312106 27078 148338 SH SOLE 0 16602 0 131736 UNITED RENTALS INC COM 911363109 227 934 SH SOLE 0 34 0 900 UNITEDHEALTH GROUP INC COM 91324P102 13146 25594 SH SOLE 0 4145 0 21449 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1116 22534 SH SOLE 0 5309 0 17225 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 1923 SH SOLE 0 1024 0 899 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 1663 SH SOLE 0 0 0 1663 VANGUARD INDEX FDS VALUE ETF 922908744 486 3683 SH SOLE 0 0 0 3683 VANGUARD INDEX FDS MID CAP ETF 922908629 365 1854 SH SOLE 0 0 0 1854 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1413 15506 SH SOLE 0 1029 0 14478 VANGUARD INDEX FDS SMALL CP ETF 922908751 516 2932 SH SOLE 0 510 0 2422 VANGUARD INDEX FDS GROWTH ETF 922908736 376 1689 SH SOLE 0 0 0 1689 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1517 7697 SH SOLE 0 1121 0 6576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4460 23647 SH SOLE 0 1401 0 22246 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43090 1034571 SH SOLE 0 81638 0 952933 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3868 77167 SH SOLE 0 24752 0 52415 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 464 7295 SH SOLE 0 610 0 6685 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4104 51290 SH SOLE 0 6301 0 44989 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6184 81096 SH SOLE 0 8663 0 72433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 660 4599 SH SOLE 0 324 0 4275 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 187756 4601856 SH SOLE 0 346128 0 4255728 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5309 52202 SH SOLE 0 2555 0 49647 VANGUARD WORLD FD ESG US CORP BD 921910691 2238 35551 SH SOLE 0 23062 0 12489 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 367 1612 SH SOLE 0 0 0 1612 VANGUARD WORLD FDS INF TECH ETF 92204A702 2139 6550 SH SOLE 0 650 0 5900 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 509 5415 SH SOLE 0 0 0 5415 VERIZON COMMUNICATIONS INC COM 92343V104 580 11428 SH SOLE 0 129 0 11299 VERTEX PHARMACEUTICALS INC COM 92532F100 3604 12791 SH SOLE 0 590 0 12201 VISA INC COM CL A 92826C839 24473 124300 SH SOLE 0 16853 0 107447 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 5873 SH SOLE 0 452 0 5421 WALMART INC COM 931142103 7985 65679 SH SOLE 0 8664 0 57015 WATSCO INC COM 942622200 662 2770 SH SOLE 0 0 0 2770 WELLS FARGO CO NEW COM 949746101 643 16412 SH SOLE 0 2000 0 14412 WILLIAMS COS INC COM 969457100 226 7245 SH SOLE 0 0 0 7245 WILLIAMS SONOMA INC COM 969904101 5415 48808 SH SOLE 0 4881 0 43927 WISDOMTREE TR INTL EQUITY FD 97717W703 944 20785 SH SOLE 0 0 0 20785 WISDOMTREE TR US MIDCAP DIVID 97717W505 3831 98271 SH SOLE 0 13942 0 84329 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1689 59836 SH SOLE 0 1245 0 58591 WISDOMTREE TR EMG MKTS SMCAP 97717W281 748 16751 SH SOLE 0 7707 0 9044 ZIMMER BIOMET HOLDINGS INC COM 98956P102 797 7585 SH SOLE 0 782 0 6803