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 7,693 59,446 SH   SOLE 0 9,060 0 50,386
ABBOTT LABS COM 002824100 8,928 82,170 SH   SOLE 0 7,084 0 75,086
ABBVIE INC COM 00287Y109 13,200 86,187 SH   SOLE 0 6,205 0 79,982
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,043 3,758 SH   SOLE 0 1,587 0 2,171
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,926 10,726 SH   SOLE 0 1,454 0 9,272
ADVANCE AUTO PARTS INC COM 00751Y106 19,641 113,476 SH   SOLE 0 7,294 0 106,182
AFLAC INC COM 001055102 3,649 65,941 SH   SOLE 0 8,524 0 57,417
AKAMAI TECHNOLOGIES INC COM 00971T101 1,720 18,832 SH   SOLE 0 1,912 0 16,920
ALIGN TECHNOLOGY INC COM 016255101 343 1,450 SH   SOLE 0 170 0 1,280
ALPHABET INC CAP STK CL A 02079K305 5,797 2,660 SH   SOLE 0 479 0 2,181
ALPHABET INC CAP STK CL C 02079K107 33,499 15,314 SH   SOLE 0 1,572 0 13,742
ALTRIA GROUP INC COM 02209S103 369 8,830 SH   SOLE 0 296 0 8,534
AMAZON COM INC COM 023135106 9,562 90,031 SH   SOLE 0 8,527 0 81,504
AMCOR PLC ORD G0250X107 279 22,440 SH   SOLE 0 0 0 22,440
AMERICAN ELEC PWR CO INC COM 025537101 572 5,965 SH   SOLE 0 0 0 5,965
AMERICAN EXPRESS CO COM 025816109 415 2,992 SH   SOLE 0 0 0 2,992
AMERICAN TOWER CORP NEW COM 03027X100 201 788 SH   SOLE 0 0 0 788
AMGEN INC COM 031162100 36,658 150,671 SH   SOLE 0 13,940 0 136,731
ANTHEM INC COM 036752103 10,198 21,132 SH   SOLE 0 2,281 0 18,851
AON PLC SHS CL A G0403H108 535 1,985 SH   SOLE 0 0 0 1,985
APPLE INC COM 037833100 107,418 785,681 SH   SOLE 0 73,517 0 712,164
APPLIED MATLS INC COM 038222105 601 6,609 SH   SOLE 0 0 0 6,609
ARCHER DANIELS MIDLAND CO COM 039483102 295 3,803 SH   SOLE 0 0 0 3,803
AT&T INC COM 00206R102 516 24,605 SH   SOLE 0 2,795 0 21,810
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,183 19,170 SH   SOLE 0 255 0 18,915
AUTOMATIC DATA PROCESSING IN COM 053015103 20,533 97,755 SH   SOLE 0 13,904 0 83,851
AUTOZONE INC COM 053332102 215 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & CO COM 075887109 2,020 8,193 SH   SOLE 0 580 0 7,613
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,570 16,739 SH   SOLE 0 4,597 0 12,142
BK OF AMERICA CORP COM 060505104 1,023 32,857 SH   SOLE 0 4,162 0 28,695
BLACKROCK INC COM 09247X101 43,471 71,377 SH   SOLE 0 7,794 0 63,583
BOEING CO COM 097023105 218 1,596 SH   SOLE 0 0 0 1,596
BOOKING HOLDINGS INC COM 09857L108 1,306 747 SH   SOLE 0 120 0 627
BRISTOL-MYERS SQUIBB CO COM 110122108 13,670 177,529 SH   SOLE 0 15,459 0 162,070
BROADCOM INC COM 11135F101 24,110 49,628 SH   SOLE 0 3,891 0 45,737
CARRIER GLOBAL CORPORATION COM 14448C104 571 16,013 SH   SOLE 0 2,421 0 13,592
CATERPILLAR INC COM 149123101 1,129 6,313 SH   SOLE 0 240 0 6,073
CHEVRON CORP NEW COM 166764100 3,226 22,279 SH   SOLE 0 1,443 0 20,836
CIENA CORP COM NEW 171779309 5,465 119,581 SH   SOLE 0 9,433 0 110,148
CISCO SYS INC COM 17275R102 37,642 882,787 SH   SOLE 0 81,210 0 801,577
CITIGROUP INC COM NEW 172967424 4,557 99,085 SH   SOLE 0 7,937 0 91,148
CLOROX CO DEL COM 189054109 291 2,066 SH   SOLE 0 0 0 2,066
COCA COLA CO COM 191216100 8,273 131,505 SH   SOLE 0 11,555 0 119,950
COLGATE PALMOLIVE CO COM 194162103 13,771 171,842 SH   SOLE 0 16,029 0 155,813
COMCAST CORP NEW CL A 20030N101 24,600 626,904 SH   SOLE 0 49,586 0 577,318
CONOCOPHILLIPS COM 20825C104 412 4,585 SH   SOLE 0 461 0 4,124
CORNING INC COM 219350105 349 11,080 SH   SOLE 0 4,600 0 6,480
CORTEVA INC COM 22052L104 226 4,181 SH   SOLE 0 600 0 3,581
COSTCO WHSL CORP NEW COM 22160K105 1,249 2,605 SH   SOLE 0 0 0 2,605
CROCS INC COM 227046109 973 20,000 SH   SOLE 0 0 0 20,000
CSX CORP COM 126408103 797 27,435 SH   SOLE 0 0 0 27,435
CUMMINS INC COM 231021106 458 2,368 SH   SOLE 0 1,405 0 963
CVS HEALTH CORP COM 126650100 25,756 277,959 SH   SOLE 0 30,559 0 247,400
DANAHER CORPORATION COM 235851102 1,226 4,834 SH   SOLE 0 1,023 0 3,811
DEERE & CO COM 244199105 1,773 5,920 SH   SOLE 0 0 0 5,920
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 71,460 2,703,759 SH   SOLE 0 123,057 0 2,580,702
DISCOVER FINL SVCS COM 254709108 201 2,129 SH   SOLE 0 0 0 2,129
DISNEY WALT CO COM 254687106 9,877 104,633 SH   SOLE 0 11,317 0 93,316
DNP SELECT INCOME FD INC COM 23325P104 123 11,375 SH   SOLE 0 0 0 11,375
DOLLAR GEN CORP NEW COM 256677105 2,060 8,395 SH   SOLE 0 182 0 8,213
DOMINION ENERGY INC COM 25746U109 555 6,954 SH   SOLE 0 2,002 0 4,952
DOVER CORP COM 260003108 12,785 105,380 SH   SOLE 0 7,867 0 97,513
DOW INC COM 260557103 215 4,169 SH   SOLE 0 467 0 3,702
DUKE ENERGY CORP NEW COM NEW 26441C204 2,195 20,472 SH   SOLE 0 941 0 19,531
DUPONT DE NEMOURS INC COM 26614N102 223 4,012 SH   SOLE 0 367 0 3,645
EBAY INC. COM 278642103 417 10,001 SH   SOLE 0 663 0 9,338
ELECTRONIC ARTS INC COM 285512109 11,313 92,998 SH   SOLE 0 8,852 0 84,146
EMERSON ELEC CO COM 291011104 23,135 290,859 SH   SOLE 0 24,679 0 266,180
ENBRIDGE INC COM 29250N105 547 12,936 SH   SOLE 0 0 0 12,936
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,014 101,568 SH   SOLE 0 0 0 101,568
ENTERPRISE PRODS PARTNERS L COM 293792107 319 13,083 SH   SOLE 0 6,450 0 6,633
EQUITY RESIDENTIAL SH BEN INT 29476L107 208 2,878 SH   SOLE 0 0 0 2,878
ETSY INC COM 29786A106 1,453 19,844 SH   SOLE 0 973 0 18,871
EXXON MOBIL CORP COM 30231G102 2,528 29,521 SH   SOLE 0 907 0 28,614
FEDEX CORP COM 31428X106 6,411 28,280 SH   SOLE 0 1,188 0 27,092
FIFTH THIRD BANCORP COM 316773100 215 6,403 SH   SOLE 0 404 0 5,999
FIRST BANCORP N C COM 318910106 467 13,368 SH   SOLE 0 0 0 13,368
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,176 30,223 SH   SOLE 0 23,435 0 6,788
FORD MTR CO DEL COM 345370860 144 12,944 SH   SOLE 0 0 0 12,944
FORTINET INC COM 34959E109 2,039 36,040 SH   SOLE 0 5,175 0 30,865
GENERAL ELECTRIC CO COM NEW 369604301 273 4,294 SH   SOLE 0 0 0 4,294
GENERAL MLS INC COM 370334104 1,152 15,265 SH   SOLE 0 3,214 0 12,051
GENUINE PARTS CO COM 372460105 311 2,342 SH   SOLE 0 0 0 2,342
GLOBAL PMTS INC COM 37940X102 2,889 26,111 SH   SOLE 0 2,386 0 23,725
GOLDMAN SACHS GROUP INC COM 38141G104 508 1,709 SH   SOLE 0 0 0 1,709
HERSHEY CO COM 427866108 429 1,996 SH   SOLE 0 500 0 1,496
HEWLETT PACKARD ENTERPRISE C COM 42824C109 670 50,542 SH   SOLE 0 0 0 50,542
HOLOGIC INC COM 436440101 1,597 23,049 SH   SOLE 0 3,370 0 19,679
HOME DEPOT INC COM 437076102 16,256 59,269 SH   SOLE 0 7,727 0 51,542
HONEYWELL INTL INC COM 438516106 557 3,206 SH   SOLE 0 1,076 0 2,130
HP INC COM 40434L105 646 19,722 SH   SOLE 0 0 0 19,722
HUBBELL INC COM 443510607 2,465 13,805 SH   SOLE 0 1,569 0 12,236
HUNTINGTON BANCSHARES INC COM 446150104 4,371 363,326 SH   SOLE 0 28,306 0 335,020
IES HLDGS INC COM 44951W106 218 7,240 SH   SOLE 0 0 0 7,240
ILLINOIS TOOL WKS INC COM 452308109 323 1,770 SH   SOLE 0 175 0 1,595
INFOSYS LTD SPONSORED ADR 456788108 3,427 185,164 SH   SOLE 0 3,910 0 181,254
INTEL CORP COM 458140100 10,520 281,215 SH   SOLE 0 23,306 0 257,909
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,596 27,604 SH   SOLE 0 3,408 0 24,196
INTERNATIONAL BUSINESS MACHS COM 459200101 675 4,782 SH   SOLE 0 75 0 4,707
INTERPUBLIC GROUP COS INC COM 460690100 18,958 688,625 SH   SOLE 0 55,903 0 632,722
INTUIT COM 461202103 469 1,218 SH   SOLE 0 296 0 922
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 980 50,021 SH   SOLE 0 33,124 0 16,897
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 604 13,070 SH   SOLE 0 9,452 0 3,618
INVESCO QQQ TR UNIT SER 1 46090E103 1,662 5,930 SH   SOLE 0 452 0 5,478
ISHARES INC MSCI EMERG MRKT 464286533 2,517 45,409 SH   SOLE 0 2,251 0 43,158
ISHARES INC ESG AWR MSCI EM 46434G863 2,570 79,552 SH   SOLE 0 58,815 0 20,737
ISHARES TR ESG AW MSCI EAFE 46435G516 10,319 164,417 SH   SOLE 0 123,501 0 40,916
ISHARES TR ESG AWR MSCI USA 46435G425 3,970 47,316 SH   SOLE 0 32,163 0 15,153
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,854 159,976 SH   SOLE 0 109,869 0 50,107
ISHARES TR CORE INTL AGGR 46435G672 15,001 301,165 SH   SOLE 0 40,448 0 260,717
ISHARES TR CORE MSCI EAFE 46432F842 3,136 53,282 SH   SOLE 0 13,650 0 39,632
ISHARES TR ESG AWARE MSCI 46435U663 4,118 130,731 SH   SOLE 0 100,231 0 30,500
ISHARES TR FLTG RATE NT ETF 46429B655 23,559 471,926 SH   SOLE 0 67,516 0 404,410
ISHARES TR GL CLEAN ENE ETF 464288224 201 10,561 SH   SOLE 0 8,545 0 2,016
ISHARES TR NATIONAL MUN ETF 464288414 3,135 29,475 SH   SOLE 0 4,017 0 25,458
ISHARES TR CORE US AGGBD ET 464287226 729 7,173 SH   SOLE 0 541 0 6,632
ISHARES TR TIPS BD ETF 464287176 1,302 11,433 SH   SOLE 0 250 0 11,183
ISHARES TR RUS 2000 GRW ETF 464287648 1,997 9,682 SH   SOLE 0 1,534 0 8,148
ISHARES TR CORE S&P MCP ETF 464287507 21,225 93,822 SH   SOLE 0 5,917 0 87,905
ISHARES TR CORE S&P SCP ETF 464287804 7,573 81,946 SH   SOLE 0 4,794 0 77,152
ISHARES TR SP SMCP600VL ETF 464287879 44,324 497,858 SH   SOLE 0 22,924 0 474,934
ISHARES TR S&P 500 VAL ETF 464287408 214 1,553 SH   SOLE 0 0 0 1,553
ISHARES TR CORE S&P500 ETF 464287200 63,637 167,842 SH   SOLE 0 12,016 0 155,826
ISHARES TR S&P 500 GRWT ETF 464287309 24,442 405,005 SH   SOLE 0 25,990 0 379,015
ISHARES TR RUS 1000 ETF 464287622 616 2,964 SH   SOLE 0 269 0 2,695
ISHARES TR RUS 1000 VAL ETF 464287598 24,348 167,951 SH   SOLE 0 8,388 0 159,563
ISHARES TR RUS 1000 GRW ETF 464287614 1,596 7,299 SH   SOLE 0 1,354 0 5,945
ISHARES TR RUSSELL 2000 ETF 464287655 4,687 27,673 SH   SOLE 0 6,761 0 20,912
ISHARES TR RUS 2000 VAL ETF 464287630 545 4,001 SH   SOLE 0 59 0 3,942
ISHARES TR CORE S&P US GWT 464287671 3,577 42,735 SH   SOLE 0 1,681 0 41,054
ISHARES TR ISHARES BIOTECH 464287556 305 2,597 SH   SOLE 0 0 0 2,597
ISHARES TR RUS MID CAP ETF 464287499 3,217 49,745 SH   SOLE 0 16,393 0 33,352
ISHARES TR RUS MD CP GR ETF 464287481 3,190 40,265 SH   SOLE 0 9,100 0 31,165
ISHARES TR RUS MDCP VAL ETF 464287473 3,356 33,041 SH   SOLE 0 1,665 0 31,376
ISHARES TR U.S. FINLS ETF 464287788 353 5,050 SH   SOLE 0 0 0 5,050
ISHARES TR US INDUSTRIALS 464287754 417 4,726 SH   SOLE 0 0 0 4,726
ISHARES TR MSCI EAFE ETF 464287465 1,163 18,604 SH   SOLE 0 425 0 18,179
ISHARES TR MSCI EMG MKT ETF 464287234 2,179 54,337 SH   SOLE 0 14,175 0 40,162
JACOBS ENGR GROUP INC COM 469814107 11,120 87,469 SH   SOLE 0 14,212 0 73,257
JEFFERIES FINL GROUP INC COM 47233W109 1,470 53,238 SH   SOLE 0 703 0 52,535
JOHNSON & JOHNSON COM 478160104 33,115 186,552 SH   SOLE 0 18,479 0 168,073
JOHNSON CTLS INTL PLC SHS G51502105 284 5,926 SH   SOLE 0 0 0 5,926
JPMORGAN CHASE & CO COM 46625H100 33,523 297,689 SH   SOLE 0 29,089 0 268,600
KIMBERLY-CLARK CORP COM 494368103 235 1,738 SH   SOLE 0 140 0 1,598
KINDER MORGAN INC DEL COM 49456B101 1,106 66,011 SH   SOLE 0 2,797 0 63,214
L3HARRIS TECHNOLOGIES INC COM 502431109 388 1,606 SH   SOLE 0 1,348 0 258
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 883 SH   SOLE 0 0 0 883
LAM RESEARCH CORP COM 512807108 8,398 19,706 SH   SOLE 0 1,508 0 18,198
LAUDER ESTEE COS INC CL A 518439104 3,211 12,610 SH   SOLE 0 1,970 0 10,640
LILLY ELI & CO COM 532457108 28,115 86,713 SH   SOLE 0 9,525 0 77,188
LINDE PLC SHS G5494J103 346 1,203 SH   SOLE 0 0 0 1,203
LOCKHEED MARTIN CORP COM 539830109 11,524 26,802 SH   SOLE 0 1,444 0 25,358
LOGITECH INTL S A SHS H50430232 3,443 66,128 SH   SOLE 0 5,098 0 61,030
LOWES COS INC COM 548661107 52,210 298,908 SH   SOLE 0 28,149 0 270,760
LUMEN TECHNOLOGIES INC COM 550241103 164 15,023 SH   SOLE 0 0 0 15,023
MARRIOTT INTL INC NEW CL A 571903202 409 3,004 SH   SOLE 0 1,022 0 1,982
MASTERCARD INCORPORATED CL A 57636Q104 308 976 SH   SOLE 0 0 0 976
MCDONALDS CORP COM 580135101 1,313 5,317 SH   SOLE 0 567 0 4,750
MERCK & CO INC COM 58933Y105 1,445 15,849 SH   SOLE 0 2,382 0 13,467
META PLATFORMS INC CL A 30303M102 3,042 18,864 SH   SOLE 0 3,494 0 15,370
MICROCHIP TECHNOLOGY INC. COM 595017104 236 4,068 SH   SOLE 0 0 0 4,068
MICRON TECHNOLOGY INC COM 595112103 641 11,599 SH   SOLE 0 0 0 11,599
MICROSOFT CORP COM 594918104 88,651 345,176 SH   SOLE 0 31,605 0 313,571
MKS INSTRS INC COM 55306N104 575 5,600 SH   SOLE 0 0 0 5,600
MONDELEZ INTL INC CL A 609207105 213 3,426 SH   SOLE 0 0 0 3,426
MORGAN STANLEY COM NEW 617446448 409 5,381 SH   SOLE 0 563 0 4,818
NEXTERA ENERGY INC COM 65339F101 3,154 40,711 SH   SOLE 0 1,004 0 39,707
NIKE INC CL B 654106103 335 3,273 SH   SOLE 0 0 0 3,273
NORFOLK SOUTHN CORP COM 655844108 2,199 9,675 SH   SOLE 0 0 0 9,675
NOVO-NORDISK A S ADR 670100205 30,348 272,353 SH   SOLE 0 26,588 0 245,765
NUCOR CORP COM 670346105 993 9,515 SH   SOLE 0 619 0 8,896
NUTRIEN LTD COM 67077M108 8,733 109,588 SH   SOLE 0 5,795 0 103,793
NVIDIA CORPORATION COM 67066G104 637 4,204 SH   SOLE 0 560 0 3,644
ORACLE CORP COM 68389X105 7,317 104,727 SH   SOLE 0 11,080 0 93,647
OTIS WORLDWIDE CORP COM 68902V107 495 7,000 SH   SOLE 0 1,210 0 5,790
PARAMOUNT GLOBAL CLASS B COM 92556H206 996 40,370 SH   SOLE 0 0 0 40,370
PAYCHEX INC COM 704326107 560 4,917 SH   SOLE 0 310 0 4,607
PAYPAL HLDGS INC COM 70450Y103 4,707 67,390 SH   SOLE 0 5,160 0 62,230
PEPSICO INC COM 713448108 27,853 167,124 SH   SOLE 0 20,203 0 146,921
PFIZER INC COM 717081103 2,437 46,486 SH   SOLE 0 611 0 45,875
PHILIP MORRIS INTL INC COM 718172109 1,058 10,716 SH   SOLE 0 650 0 10,066
PNC FINL SVCS GROUP INC COM 693475105 21,625 137,068 SH   SOLE 0 11,880 0 125,188
POLARIS INC COM 731068102 498 5,014 SH   SOLE 0 1,455 0 3,559
PROCTER AND GAMBLE CO COM 742718109 14,924 103,792 SH   SOLE 0 8,300 0 95,492
PROTERRA INC COM 74374T109 68 14,703 SH   SOLE 0 13,832 0 871
PRUDENTIAL FINL INC COM 744320102 1,570 16,404 SH   SOLE 0 1,925 0 14,479
QUALCOMM INC COM 747525103 1,817 14,224 SH   SOLE 0 1,909 0 12,315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,268 34,008 SH   SOLE 0 4,643 0 29,365
REALTY INCOME CORP COM 756109104 223 3,262 SH   SOLE 0 0 0 3,262
REGENERON PHARMACEUTICALS COM 75886F107 5,385 9,109 SH   SOLE 0 990 0 8,119
RIO TINTO PLC SPONSORED ADR 767204100 6,074 99,571 SH   SOLE 0 12,888 0 86,683
ROLLINS INC COM 775711104 295 8,445 SH   SOLE 0 0 0 8,445
ROYAL BK CDA COM 780087102 2,060 21,276 SH   SOLE 0 0 0 21,276
S&P GLOBAL INC COM 78409V104 216 642 SH   SOLE 0 0 0 642
SALESFORCE COM INC COM 79466L302 337 2,041 SH   SOLE 0 68 0 1,973
SAP SE SPON ADR 803054204 391 4,314 SH   SOLE 0 648 0 3,666
SCHWAB CHARLES CORP COM 808513105 8,857 140,184 SH   SOLE 0 19,909 0 120,275
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1,000 1,000,000 SH   SOLE 0 0 0 1,000,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,427 389,394 SH   SOLE 0 39,575 0 349,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367 5,129 SH   SOLE 0 0 0 5,129
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,780 85,666 SH   SOLE 0 6,699 0 78,967
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,900 74,385 SH   SOLE 0 4,384 0 70,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,535 336,871 SH   SOLE 0 31,977 0 304,894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 316 7,153 SH   SOLE 0 0 0 7,153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 9,170 SH   SOLE 0 245 0 8,925
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,630 641,059 SH   SOLE 0 41,367 0 599,692
SEI INVTS CO COM 784117103 5,042 93,335 SH   SOLE 0 9,424 0 83,911
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,424 48,826 SH   SOLE 0 3,831 0 44,995
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 8,533 SH   SOLE 0 0 0 8,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,071 12,260 SH   SOLE 0 581 0 11,679
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349 2,744 SH   SOLE 0 696 0 2,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 1,723 SH   SOLE 0 0 0 1,723
SHERWIN WILLIAMS CO COM 824348106 1,090 4,866 SH   SOLE 0 281 0 4,585
SKYWORKS SOLUTIONS INC COM 83088M102 2,229 24,065 SH   SOLE 0 737 0 23,328
SOFI TECHNOLOGIES INC COM 83406F102 452 85,800 SH   SOLE 0 0 0 85,800
SOUTHERN CO COM 842587107 360 5,053 SH   SOLE 0 200 0 4,853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 540 1,754 SH   SOLE 0 0 0 1,754
SPDR GOLD TR GOLD SHS 78463V107 1,494 8,867 SH   SOLE 0 117 0 8,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,491 9,255 SH   SOLE 0 1,637 0 7,618
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,528 48,353 SH   SOLE 0 1,934 0 46,419
SPDR SER TR S&P DIVID ETF 78464A763 283 2,382 SH   SOLE 0 88 0 2,294
SPDR SER TR NUVEEN BLMBRG SH 78468R739 208 4,397 SH   SOLE 0 0 0 4,397
SPDR SER TR S&P BIOTECH 78464A870 1,866 25,125 SH   SOLE 0 990 0 24,135
SPDR SER TR PORTFOLIO S&P600 78468R853 310 8,628 SH   SOLE 0 1,021 0 7,607
SPDR SER TR SPDR S&P 500 ETF 78468R796 498 5,404 SH   SOLE 0 5,404 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,492 123,865 SH   SOLE 0 491 0 123,374
SPDR SER TR PORTFOLIO S&P400 78464A847 3,385 85,287 SH   SOLE 0 2,784 0 82,503
STARBUCKS CORP COM 855244109 15,146 198,275 SH   SOLE 0 28,960 0 169,315
STMICROELECTRONICS N V NY REGISTRY 861012102 1,905 60,542 SH   SOLE 0 10,031 0 50,511
STRYKER CORPORATION COM 863667101 9,283 46,665 SH   SOLE 0 7,165 0 39,500
SUNCOR ENERGY INC NEW COM 867224107 202 5,750 SH   SOLE 0 0 0 5,750
SYNOPSYS INC COM 871607107 243 800 SH   SOLE 0 800 0 0
SYSCO CORP COM 871829107 6,787 80,126 SH   SOLE 0 6,818 0 73,308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,883 206,521 SH   SOLE 0 17,917 0 188,604
TARGET CORP COM 87612E106 21,788 154,270 SH   SOLE 0 13,467 0 140,803
TELEFLEX INCORPORATED COM 879369106 433 1,760 SH   SOLE 0 0 0 1,760
TESLA INC COM 88160R101 1,444 2,144 SH   SOLE 0 20 0 2,124
TEXAS INSTRS INC COM 882508104 203 1,320 SH   SOLE 0 0 0 1,320
THERATECHNOLOGIES INC COM 88338H100 37 16,100 SH   SOLE 0 0 0 16,100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,099 2,023 SH   SOLE 0 491 0 1,532
TJX COS INC NEW COM 872540109 243 4,357 SH   SOLE 0 930 0 3,427
TORONTO DOMINION BK ONT COM NEW 891160509 12,773 194,767 SH   SOLE 0 12,920 0 181,847
TOTALENERGIES SE SPONSORED ADS 89151E109 3,169 60,199 SH   SOLE 0 8,175 0 52,024
TRUIST FINL CORP COM 89832Q109 3,828 80,716 SH   SOLE 0 6,845 0 73,871
TYSON FOODS INC CL A 902494103 5,764 66,976 SH   SOLE 0 3,503 0 63,473
UNILEVER PLC SPON ADR NEW 904767704 12,594 274,796 SH   SOLE 0 27,889 0 246,907
UNION PAC CORP COM 907818108 779 3,654 SH   SOLE 0 609 0 3,045
UNITED PARCEL SERVICE INC CL B 911312106 27,078 148,338 SH   SOLE 0 16,602 0 131,736
UNITED RENTALS INC COM 911363109 227 934 SH   SOLE 0 34 0 900
UNITEDHEALTH GROUP INC COM 91324P102 13,146 25,594 SH   SOLE 0 4,145 0 21,449
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,116 22,534 SH   SOLE 0 5,309 0 17,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 1,923 SH   SOLE 0 1,024 0 899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 1,663 SH   SOLE 0 0 0 1,663
VANGUARD INDEX FDS VALUE ETF 922908744 486 3,683 SH   SOLE 0 0 0 3,683
VANGUARD INDEX FDS MID CAP ETF 922908629 365 1,854 SH   SOLE 0 0 0 1,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,413 15,506 SH   SOLE 0 1,029 0 14,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 516 2,932 SH   SOLE 0 510 0 2,422
VANGUARD INDEX FDS GROWTH ETF 922908736 376 1,689 SH   SOLE 0 0 0 1,689
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,517 7,697 SH   SOLE 0 1,121 0 6,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,460 23,647 SH   SOLE 0 1,401 0 22,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,090 1,034,571 SH   SOLE 0 81,638 0 952,933
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,868 77,167 SH   SOLE 0 24,752 0 52,415
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 464 7,295 SH   SOLE 0 610 0 6,685
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,104 51,290 SH   SOLE 0 6,301 0 44,989
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,184 81,096 SH   SOLE 0 8,663 0 72,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 660 4,599 SH   SOLE 0 324 0 4,275
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 187,756 4,601,856 SH   SOLE 0 346,128 0 4,255,728
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,309 52,202 SH   SOLE 0 2,555 0 49,647
VANGUARD WORLD FD ESG US CORP BD 921910691 2,238 35,551 SH   SOLE 0 23,062 0 12,489
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 367 1,612 SH   SOLE 0 0 0 1,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,139 6,550 SH   SOLE 0 650 0 5,900
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 509 5,415 SH   SOLE 0 0 0 5,415
VERIZON COMMUNICATIONS INC COM 92343V104 580 11,428 SH   SOLE 0 129 0 11,299
VERTEX PHARMACEUTICALS INC COM 92532F100 3,604 12,791 SH   SOLE 0 590 0 12,201
VISA INC COM CL A 92826C839 24,473 124,300 SH   SOLE 0 16,853 0 107,447
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 5,873 SH   SOLE 0 452 0 5,421
WALMART INC COM 931142103 7,985 65,679 SH   SOLE 0 8,664 0 57,015
WATSCO INC COM 942622200 662 2,770 SH   SOLE 0 0 0 2,770
WELLS FARGO CO NEW COM 949746101 643 16,412 SH   SOLE 0 2,000 0 14,412
WILLIAMS COS INC COM 969457100 226 7,245 SH   SOLE 0 0 0 7,245
WILLIAMS SONOMA INC COM 969904101 5,415 48,808 SH   SOLE 0 4,881 0 43,927
WISDOMTREE TR INTL EQUITY FD 97717W703 944 20,785 SH   SOLE 0 0 0 20,785
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,831 98,271 SH   SOLE 0 13,942 0 84,329
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,689 59,836 SH   SOLE 0 1,245 0 58,591
WISDOMTREE TR EMG MKTS SMCAP 97717W281 748 16,751 SH   SOLE 0 7,707 0 9,044
ZIMMER BIOMET HOLDINGS INC COM 98956P102 797 7,585 SH   SOLE 0 782 0 6,803