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 764 2,314 SH   SOLE 0 0 0 2,314
ISHARES TR CORE S&P MCP ETF 464287507 35,073 134,752 SH   SOLE 0 1,174 0 133,578
ISHARES TR CORE S&P SCP ETF 464287804 2,147 19,786 SH   SOLE 0 173 0 19,613
ISHARES TR SP SMCP600VL ETF 464287879 316 3,135 SH   SOLE 0 0 0 3,135
ISHARES TR S&P 500 VAL ETF 464287408 272 1,926 SH   SOLE 0 0 0 1,926
ISHARES TR CORE S&P500 ETF 464287200 38,602 97,034 SH   SOLE 0 31 0 97,003
ISHARES TR S&P 500 GRWT ETF 464287309 19,730 303,026 SH   SOLE 0 0 0 303,026
ISHARES TR RUS 1000 ETF 464287622 680 3,040 SH   SOLE 0 269 0 2,771
ISHARES TR RUS 1000 VAL ETF 464287598 15,646 103,242 SH   SOLE 0 0 0 103,242
ISHARES TR RUS 1000 GRW ETF 464287614 1,820 7,488 SH   SOLE 0 387 0 7,101
ISHARES TR RUSSELL 2000 ETF 464287655 6,231 28,203 SH   SOLE 0 1,388 0 26,815
ISHARES TR RUS 2000 VAL ETF 464287630 656 4,113 SH   SOLE 0 0 0 4,113
ISHARES TR CORE S&P US GWT 464287671 4,519 49,777 SH   SOLE 0 1,626 0 48,151
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,119 7,869 SH   SOLE 0 70 0 7,799
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,675 88,614 SH   SOLE 0 1,685 0 86,929
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,572 5,410 SH   SOLE 0 0 0 5,410
AMAZON COM INC COM 023135106 9,626 3,111 SH   SOLE 0 0 0 3,111
BRISTOL-MYERS SQUIBB CO COM 110122108 3,020 47,832 SH   SOLE 0 0 0 47,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,449 13,501 SH   SOLE 0 0 0 13,501
EMERSON ELEC CO COM 291011104 26,090 289,185 SH   SOLE 0 1,829 0 287,356
BOEING CO COM 097023105 419 1,646 SH   SOLE 0 0 0 1,646
REALTY INCOME CORP COM 756109104 207 3,262 SH   SOLE 0 0 0 3,262
INVESCO QQQ TR UNIT SER 1 46090E103 1,990 6,234 SH   SOLE 0 0 0 6,234
AMGEN INC COM 031162100 37,816 151,987 SH   SOLE 0 1,156 0 150,831
ABBOTT LABS COM 002824100 9,699 80,930 SH   SOLE 0 0 0 80,930
EBAY INC. COM 278642103 601 9,821 SH   SOLE 0 0 0 9,821
ALTRIA GROUP INC COM 02209S103 400 7,810 SH   SOLE 0 0 0 7,810
FEDEX CORP COM 31428X106 1,529 5,384 SH   SOLE 0 0 0 5,384
GENUINE PARTS CO COM 372460105 224 1,942 SH   SOLE 0 0 0 1,942
INTEL CORP COM 458140100 39,212 612,685 SH   SOLE 0 4,460 0 608,225
ISHARES TR RUS 2000 GRW ETF 464287648 2,936 9,762 SH   SOLE 0 120 0 9,642
ORACLE CORP COM 68389X105 9,644 137,434 SH   SOLE 0 442 0 136,992
QUALCOMM INC COM 747525103 2,106 15,883 SH   SOLE 0 0 0 15,883
DISNEY WALT CO COM 254687106 21,137 114,549 SH   SOLE 0 455 0 114,094
HONEYWELL INTL INC COM 438516106 675 3,109 SH   SOLE 0 0 0 3,109
SYSCO CORP COM 871829107 10,744 136,454 SH   SOLE 0 1,218 0 135,236
JOHNSON & JOHNSON COM 478160104 28,902 175,856 SH   SOLE 0 760 0 175,096
PFIZER INC COM 717081103 1,114 30,745 SH   SOLE 0 0 0 30,745
LOWES COS INC COM 548661107 53,590 281,786 SH   SOLE 0 1,589 0 280,197
ISHARES TR MSCI EAFE ETF 464287465 1,520 20,035 SH   SOLE 0 425 0 19,610
AMERISOURCEBERGEN CORP COM 03073E105 296 2,509 SH   SOLE 0 0 0 2,509
CHEVRON CORP NEW COM 166764100 4,833 46,116 SH   SOLE 0 247 0 45,869
MICROSOFT CORP COM 594918104 80,726 342,395 SH   SOLE 0 2,167 0 340,228
UNITED PARCEL SERVICE INC CL B 911312106 26,395 155,275 SH   SOLE 0 1,091 0 154,184
AT&T INC COM 00206R102 1,549 51,173 SH   SOLE 0 0 0 51,173
PRUDENTIAL FINL INC COM 744320102 3,068 33,674 SH   SOLE 0 415 0 33,259
TRUIST FINL CORP COM 89832Q109 5,314 91,125 SH   SOLE 0 416 0 90,709
CITIGROUP INC COM NEW 172967424 7,409 101,843 SH   SOLE 0 0 0 101,843
INGREDION INC COM 457187102 767 8,530 SH   SOLE 0 0 0 8,530
CISCO SYS INC COM 17275R102 39,205 758,170 SH   SOLE 0 4,532 0 753,638
DNP SELECT INCOME FD INC COM 23325P104 111 11,273 SH   SOLE 0 0 0 11,273
INTERNATIONAL BUSINESS MACHS COM 459200101 997 7,483 SH   SOLE 0 0 0 7,483
COCA COLA CO COM 191216100 2,868 54,405 SH   SOLE 0 640 0 53,765
LOCKHEED MARTIN CORP COM 539830109 2,854 7,724 SH   SOLE 0 0 0 7,724
PEPSICO INC COM 713448108 22,511 159,145 SH   SOLE 0 766 0 158,379
PPG INDS INC COM 693506107 256 1,707 SH   SOLE 0 0 0 1,707
STRYKER CORPORATION COM 863667101 13,239 54,350 SH   SOLE 0 435 0 53,915
VERIZON COMMUNICATIONS INC COM 92343V104 705 12,129 SH   SOLE 0 0 0 12,129
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,442 61,021 SH   SOLE 0 0 0 61,021
ISHARES TR RUS MID CAP ETF 464287499 4,009 54,231 SH   SOLE 0 774 0 53,457
ISHARES TR RUS MD CP GR ETF 464287481 4,274 41,882 SH   SOLE 0 220 0 41,662
ISHARES TR RUS MDCP VAL ETF 464287473 3,826 35,009 SH   SOLE 0 632 0 34,377
ISHARES TR U.S. FINLS ETF 464287788 428 5,714 SH   SOLE 0 0 0 5,714
ISHARES TR US INDUSTRIALS 464287754 499 4,726 SH   SOLE 0 0 0 4,726
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 286 8,401 SH   SOLE 0 0 0 8,401
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,297 53,803 SH   SOLE 0 451 0 53,352
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 2,341 SH   SOLE 0 0 0 2,341
ISHARES TR NASDAQ BIOTECH 464287556 3,419 22,710 SH   SOLE 0 102 0 22,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 592 4,026 SH   SOLE 0 0 0 4,026
SCHWAB CHARLES CORP COM 808513105 8,345 128,028 SH   SOLE 0 2,209 0 125,819
WALGREENS BOOTS ALLIANCE INC COM 931427108 706 12,854 SH   SOLE 0 0 0 12,854
DEERE & CO COM 244199105 2,316 6,190 SH   SOLE 0 0 0 6,190
BK OF AMERICA CORP COM 060505104 848 21,918 SH   SOLE 0 0 0 21,918
STARBUCKS CORP COM 855244109 30,762 281,524 SH   SOLE 0 546 0 280,978
AUTOMATIC DATA PROCESSING IN COM 053015103 18,019 95,608 SH   SOLE 0 863 0 94,745
EXXON MOBIL CORP COM 30231G102 2,095 37,529 SH   SOLE 0 290 0 37,239
AFLAC INC COM 001055102 3,667 71,642 SH   SOLE 0 0 0 71,642
WALMART INC COM 931142103 26,657 196,252 SH   SOLE 0 983 0 195,269
APPLIED MATLS INC COM 038222105 749 5,604 SH   SOLE 0 0 0 5,604
ANTHEM INC COM 036752103 7,361 20,506 SH   SOLE 0 0 0 20,506
UNION PAC CORP COM 907818108 798 3,619 SH   SOLE 0 0 0 3,619
UNILEVER PLC SPON ADR NEW 904767704 17,523 313,870 SH   SOLE 0 1,251 0 312,619
TEXAS INSTRS INC COM 882508104 296 1,565 SH   SOLE 0 0 0 1,565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,730 217,538 SH   SOLE 0 2,580 0 214,958
TOTAL SE SPONSORED ADS 89151E109 7,560 162,444 SH   SOLE 0 618 0 161,826
TARGET CORP COM 87612E106 33,740 170,345 SH   SOLE 0 1,319 0 169,026
COLGATE PALMOLIVE CO COM 194162103 1,708 21,671 SH   SOLE 0 169 0 21,502
COSTCO WHSL CORP NEW COM 22160K105 397 1,126 SH   SOLE 0 0 0 1,126
LILLY ELI & CO COM 532457108 16,736 89,586 SH   SOLE 0 429 0 89,157
CVS HEALTH CORP COM 126650100 28,465 378,374 SH   SOLE 0 1,038 0 377,336
DOMINION ENERGY INC COM 25746U109 407 5,356 SH   SOLE 0 0 0 5,356
DANAHER CORPORATION COM 235851102 842 3,742 SH   SOLE 0 0 0 3,742
MERCK & CO. INC COM 58933Y105 1,007 13,065 SH   SOLE 0 943 0 12,122
MORGAN STANLEY COM NEW 617446448 760 9,784 SH   SOLE 0 0 0 9,784
NOVARTIS AG SPONSORED ADR 66987V109 213 2,494 SH   SOLE 0 0 0 2,494
PROCTER AND GAMBLE CO COM 742718109 6,446 47,598 SH   SOLE 0 989 0 46,609
GENERAL ELECTRIC CO COM 369604103 303 23,074 SH   SOLE 0 0 0 23,074
KIMBERLY-CLARK CORP COM 494368103 247 1,777 SH   SOLE 0 0 0 1,777
GILEAD SCIENCES INC COM 375558103 4,148 64,177 SH   SOLE 0 721 0 63,456
HOME DEPOT INC COM 437076102 18,722 61,332 SH   SOLE 0 734 0 60,598
MCDONALDS CORP COM 580135101 670 2,989 SH   SOLE 0 0 0 2,989
NIKE INC CL B 654106103 387 2,912 SH   SOLE 0 0 0 2,912
JPMORGAN CHASE & CO COM 46625H100 47,909 314,717 SH   SOLE 0 2,255 0 312,462
HP INC COM 40434L105 762 24,015 SH   SOLE 0 0 0 24,015
BOOKING HOLDINGS INC COM 09857L108 2,423 1,040 SH   SOLE 0 7 0 1,033
WELLS FARGO CO NEW COM 949746101 690 17,660 SH   SOLE 0 0 0 17,660
ROLLINS INC COM 775711104 291 8,445 SH   SOLE 0 0 0 8,445
CORNING INC COM 219350105 485 11,153 SH   SOLE 0 0 0 11,153
UNITEDHEALTH GROUP INC COM 91324P102 7,366 19,797 SH   SOLE 0 88 0 19,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,187 4,297 SH   SOLE 0 0 0 4,297
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,341 8,375 SH   SOLE 0 0 0 8,375
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,003 103,569 SH   SOLE 0 635 0 102,934
INTUIT COM 461202103 423 1,105 SH   SOLE 0 0 0 1,105
MARRIOTT INTL INC NEW CL A 571903202 383 2,587 SH   SOLE 0 0 0 2,587
3M CO COM 88579Y101 15,126 78,502 SH   SOLE 0 788 0 77,714
COMCAST CORP NEW CL A 20030N101 29,099 537,778 SH   SOLE 0 2,904 0 534,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,803 23,236 SH   SOLE 0 325 0 22,911
NORFOLK SOUTHN CORP COM 655844108 623 2,320 SH   SOLE 0 0 0 2,320
NEXTERA ENERGY INC COM 65339F101 2,598 34,358 SH   SOLE 0 0 0 34,358
DUKE ENERGY CORP NEW COM NEW 26441C204 1,935 20,046 SH   SOLE 0 0 0 20,046
CSX CORP COM 126408103 853 8,849 SH   SOLE 0 0 0 8,849
APPLE INC COM 037833100 92,459 756,930 SH   SOLE 0 3,125 0 753,805
CATERPILLAR INC COM 149123101 582 2,509 SH   SOLE 0 0 0 2,509
KINDER MORGAN INC DEL COM 49456B101 5,634 338,351 SH   SOLE 0 1,515 0 336,836
ISHARES TR MSCI EMG MKT ETF 464287234 3,096 58,050 SH   SOLE 0 0 0 58,050
ELECTRONIC ARTS INC COM 285512109 932 6,882 SH   SOLE 0 0 0 6,882
ISHARES TR EXPANDED TECH 464287515 238 698 SH   SOLE 0 0 0 698
AON PLC SHS CL A G0403H108 457 1,985 SH   SOLE 0 0 0 1,985
AMERICAN EXPRESS CO COM 025816109 264 1,863 SH   SOLE 0 0 0 1,863
GENERAL MLS INC COM 370334104 822 13,404 SH   SOLE 0 0 0 13,404
INTERPUBLIC GROUP COS INC COM 460690100 18,293 626,475 SH   SOLE 0 3,958 0 622,517
PITNEY BOWES INC COM 724479100 330 40,000 SH   SOLE 0 0 0 40,000
ARCHER DANIELS MIDLAND CO COM 039483102 217 3,803 SH   SOLE 0 0 0 3,803
S&P GLOBAL INC COM 78409V104 227 642 SH   SOLE 0 0 0 642
AKAMAI TECHNOLOGIES INC COM 00971T101 1,982 19,453 SH   SOLE 0 0 0 19,453
SOUTHERN CO COM 842587107 305 4,903 SH   SOLE 0 0 0 4,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,660 704,331 SH   SOLE 0 5,933 0 698,398
PAYCHEX INC COM 704326107 503 5,128 SH   SOLE 0 0 0 5,128
ALIGN TECHNOLOGY INC COM 016255101 213 393 SH   SOLE 0 0 0 393
WATERS CORP COM 941848103 285 1,003 SH   SOLE 0 0 0 1,003
PNC FINL SVCS GROUP INC COM 693475105 26,333 150,123 SH   SOLE 0 718 0 149,405
NETFLIX INC COM 64110L106 290 555 SH   SOLE 0 0 0 555
ISHARES TR CORE US AGGBD ET 464287226 1,814 15,932 SH   SOLE 0 0 0 15,932
ISHARES TR TIPS BD ETF 464287176 1,998 15,920 SH   SOLE 0 13 0 15,907
CLOROX CO DEL COM 189054109 209 1,085 SH   SOLE 0 0 0 1,085
DOLLAR GEN CORP NEW COM 256677105 1,766 8,717 SH   SOLE 0 0 0 8,717
LUMEN TECHNOLOGIES INC COM 550241103 146 10,916 SH   SOLE 0 0 0 10,916
SAP SE SPON ADR 803054204 615 5,011 SH   SOLE 0 0 0 5,011
SEI INVTS CO COM 784117103 3,316 54,427 SH   SOLE 0 0 0 54,427
NVIDIA CORPORATION COM 67066G104 458 857 SH   SOLE 0 0 0 857
VERTEX PHARMACEUTICALS INC COM 92532F100 479 2,227 SH   SOLE 0 0 0 2,227
NUCOR CORP COM 670346105 1,039 12,944 SH   SOLE 0 0 0 12,944
AMERICAN ELEC PWR CO INC COM 025537101 263 3,108 SH   SOLE 0 0 0 3,108
MONSTER BEVERAGE CORP NEW COM 61174X109 296 3,251 SH   SOLE 0 0 0 3,251
WEYERHAEUSER CO MTN BE COM NEW 962166104 215 6,041 SH   SOLE 0 0 0 6,041
L3HARRIS TECHNOLOGIES INC COM 502431109 379 1,872 SH   SOLE 0 0 0 1,872
UNITED RENTALS INC COM 911363109 275 834 SH   SOLE 0 0 0 834
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 928 11,878 SH   SOLE 0 0 0 11,878
LAUDER ESTEE COS INC CL A 518439104 4,181 14,375 SH   SOLE 0 0 0 14,375
JACOBS ENGR GROUP INC COM 469814107 11,176 86,457 SH   SOLE 0 0 0 86,457
INFOSYS LTD SPONSORED ADR 456788108 4,010 214,227 SH   SOLE 0 1,468 0 212,759
DOVER CORP COM 260003108 15,199 110,837 SH   SOLE 0 603 0 110,234
NOVO-NORDISK A S ADR 670100205 19,235 285,303 SH   SOLE 0 493 0 284,810
CUMMINS INC COM 231021106 582 2,245 SH   SOLE 0 0 0 2,245
BECTON DICKINSON & CO COM 075887109 222 911 SH   SOLE 0 0 0 911
ENTERPRISE PRODS PARTNERS L COM 293792107 286 12,983 SH   SOLE 0 0 0 12,983
EQUITY RESIDENTIAL SH BEN INT 29476L107 212 2,955 SH   SOLE 0 0 0 2,955
ADVANCE AUTO PARTS INC COM 00751Y106 9,227 50,284 SH   SOLE 0 93 0 50,191
POLARIS INC COM 731068102 1,149 8,604 SH   SOLE 0 302 0 8,302
TYSON FOODS INC CL A 902494103 5,623 75,681 SH   SOLE 0 0 0 75,681
MICROCHIP TECHNOLOGY INC. COM 595017104 305 1,964 SH   SOLE 0 0 0 1,964
ALPHABET INC CAP STK CL A 02079K305 6,132 2,973 SH   SOLE 0 0 0 2,973
SPDR GOLD TR GOLD SHS 78463V107 668 4,173 SH   SOLE 0 0 0 4,173
RIO TINTO PLC SPONSORED ADR 767204100 7,329 94,387 SH   SOLE 0 851 0 93,536
VANGUARD INDEX FDS VALUE ETF 922908744 506 3,846 SH   SOLE 0 0 0 3,846
REGENERON PHARMACEUTICALS COM 75886F107 2,992 6,324 SH   SOLE 0 0 0 6,324
VANGUARD INDEX FDS MID CAP ETF 922908629 544 2,458 SH   SOLE 0 0 0 2,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,390 47,789 SH   SOLE 0 305 0 47,484
VANGUARD WORLD FDS MATERIALS ETF 92204A801 242 1,398 SH   SOLE 0 0 0 1,398
TORONTO DOMINION BK ONT COM NEW 891160509 10,244 157,091 SH   SOLE 0 828 0 156,263
BLACKROCK INC COM 09247X101 53,447 70,888 SH   SOLE 0 475 0 70,413
VANGUARD INDEX FDS GROWTH ETF 922908736 431 1,678 SH   SOLE 0 0 0 1,678
NUVEEN AMT FREE MUN CR INC F COM 67071L106 394 23,310 SH   SOLE 0 0 0 23,310
NUVEEN MUN VALUE FD INC COM 670928100 136 12,221 SH   SOLE 0 0 0 12,221
ABIOMED INC COM 003654100 226 710 SH   SOLE 0 0 0 710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,685 13,417 SH   SOLE 0 0 0 13,417
VIACOMCBS INC CL B 92556H206 545 12,080 SH   SOLE 0 0 0 12,080
HOLOGIC INC COM 436440101 1,702 22,882 SH   SOLE 0 0 0 22,882
THERMO FISHER SCIENTIFIC INC COM 883556102 869 1,905 SH   SOLE 0 0 0 1,905
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,138 23,038 SH   SOLE 0 0 0 23,038
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 823 6,327 SH   SOLE 0 236 0 6,091
ENBRIDGE INC COM 29250N105 393 10,809 SH   SOLE 0 0 0 10,809
ROYAL BK CDA COM 780087102 833 9,038 SH   SOLE 0 0 0 9,038
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,771 7,730 SH   SOLE 0 0 0 7,730
SPDR SER TR S&P BIOTECH 78464A870 3,660 26,979 SH   SOLE 0 265 0 26,714
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 476 1,612 SH   SOLE 0 0 0 1,612
SPDR SER TR NUVEEN BLMBRG SR 78468R739 218 4,397 SH   SOLE 0 0 0 4,397
MASTERCARD INCORPORATED CL A 57636Q104 236 663 SH   SOLE 0 0 0 663
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,432 186,400 SH   SOLE 0 0 0 186,400
WISDOMTREE TR INTL EQUITY FD 97717W703 4,320 82,145 SH   SOLE 0 1,093 0 81,052
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,214 153,743 SH   SOLE 0 0 0 153,743
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,682 118,208 SH   SOLE 0 757 0 117,451
NUVEEN AMT FREE QLTY MUN INC COM 670657105 205 13,841 SH   SOLE 0 0 0 13,841
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 533 6,488 SH   SOLE 0 0 0 6,488
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 261 1,197 SH   SOLE 0 0 0 1,197
SPDR SER TR PORTFOLIO S&P400 78464A847 6,861 149,928 SH   SOLE 0 0 0 149,928
DISCOVER FINL SVCS COM 254709108 258 2,717 SH   SOLE 0 0 0 2,717
IES HLDGS INC COM 44951W106 365 7,240 SH   SOLE 0 0 0 7,240
VMWARE INC CL A COM 928563402 3,474 23,091 SH   SOLE 0 0 0 23,091
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,712 185,104 SH   SOLE 0 930 0 184,174
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 184,871 3,764,431 SH   SOLE 0 14,953 0 3,749,478
ISHARES TR NATIONAL MUN ETF 464288414 521 4,488 SH   SOLE 0 0 0 4,488
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,727 53,956 SH   SOLE 0 0 0 53,956
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,971 25,207 SH   SOLE 0 0 0 25,207
THERATECHNOLOGIES INC COM 88338H100 62 16,100 SH   SOLE 0 0 0 16,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,562 49,958 SH   SOLE 0 0 0 49,958
MERCADOLIBRE INC COM 58733R102 265 180 SH   SOLE 0 0 0 180
VISA INC COM CL A 92826C839 29,446 139,071 SH   SOLE 0 557 0 138,514
PHILIP MORRIS INTL INC COM 718172109 640 7,208 SH   SOLE 0 0 0 7,208
SPDR SER TR PORTFOLIO S&P500 78464A854 7,786 167,052 SH   SOLE 0 0 0 167,052
FIRST BANCORP N C COM 318910106 817 18,783 SH   SOLE 0 0 0 18,783
ISHARES TR GL CLEAN ENE ETF 464288224 388 15,964 SH   SOLE 0 0 0 15,964
BROADCOM INC COM 11135F101 19,423 41,890 SH   SOLE 0 273 0 41,617
FORTINET INC COM 34959E109 1,136 6,160 SH   SOLE 0 0 0 6,160
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240 6,379 SH   SOLE 0 0 0 6,379
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,839 435,686 SH   SOLE 0 0 0 435,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,124 25,748 SH   SOLE 0 0 0 25,748
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,201 42,145 SH   SOLE 0 0 0 42,145
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,949 223,061 SH   SOLE 0 0 0 223,061
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264 8,304 SH   SOLE 0 0 0 8,304
TESLA INC COM 88160R101 811 1,214 SH   SOLE 0 0 0 1,214
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,898 31,028 SH   SOLE 0 0 0 31,028
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 731 5,500 SH   SOLE 0 0 0 5,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 590 1,621 SH   SOLE 0 0 0 1,621
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44,802 601,940 SH   SOLE 0 1,524 0 600,416
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235 4,035 SH   SOLE 0 0 0 4,035
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270 3,704 SH   SOLE 0 0 0 3,704
ISHARES TR MSCI USA MIN VOL 46429B697 257 3,710 SH   SOLE 0 0 0 3,710
XYLEM INC COM 98419M100 213 2,021 SH   SOLE 0 0 0 2,021
ISHARES INC MSCI EMERG MRKT 464286533 4,676 74,041 SH   SOLE 0 515 0 73,526
FACEBOOK INC CL A 30303M102 14,134 47,989 SH   SOLE 0 0 0 47,989
ISHARES INC CORE MSCI EMKT 46434G103 407 6,331 SH   SOLE 0 1,005 0 5,326
ISHARES TR CORE MSCI EAFE 46432F842 2,849 39,543 SH   SOLE 0 1,535 0 38,008
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,224 81,958 SH   SOLE 0 0 0 81,958
ABBVIE INC COM 00287Y109 3,946 36,459 SH   SOLE 0 0 0 36,459
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,269 57,226 SH   SOLE 0 0 0 57,226
SPDR SER TR PORTFOLIO S&P600 78468R853 362 8,553 SH   SOLE 0 0 0 8,553
ALPHABET INC CAP STK CL C 02079K107 27,509 13,298 SH   SOLE 0 10 0 13,288
NEW SR INVT GROUP INC COM 648691103 487 78,200 SH   SOLE 0 0 0 78,200
KRAFT HEINZ CO COM 500754106 250 6,256 SH   SOLE 0 0 0 6,256
PAYPAL HLDGS INC COM 70450Y103 11,504 47,374 SH   SOLE 0 0 0 47,374
HEWLETT PACKARD ENTERPRISE C COM 42824C109 815 51,788 SH   SOLE 0 0 0 51,788
SPDR SER TR SPDR S&P 500 ETF 78468R796 531 5,404 SH   SOLE 0 0 0 5,404
HUBBELL INC COM 443510607 3,063 16,387 SH   SOLE 0 0 0 16,387
ISHARES INC ESG AWR MSCI EM 46434G863 1,622 37,457 SH   SOLE 0 0 0 37,457
ISHARES TR ESG AW MSCI EAFE 46435G516 9,413 124,019 SH   SOLE 0 0 0 124,019
ISHARES TR ESG AWR MSCI USA 46435G425 2,619 28,825 SH   SOLE 0 0 0 28,825
NUTRIEN LTD COM 67077M108 9,548 177,177 SH   SOLE 0 913 0 176,264
CARRIER GLOBAL CORPORATION COM 14448C104 685 16,231 SH   SOLE 0 0 0 16,231
OTIS WORLDWIDE CORP COM 68902V107 522 7,622 SH   SOLE 0 0 0 7,622