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 4,699 42,521 SH   SOLE 0 6,367 0 36,154
ABBOTT LABS COM 002824100 7,876 81,396 SH   SOLE 0 7,084 0 74,312
ABBVIE INC COM 00287Y109 11,069 82,472 SH   SOLE 0 6,074 0 76,398
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 886 3,444 SH   SOLE 0 1,337 0 2,107
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,633 13,200 SH   SOLE 0 1,430 0 11,770
ADVANCE AUTO PARTS INC COM 00751Y106 19,819 126,765 SH   SOLE 0 8,083 0 118,682
AFLAC INC COM 001055102 3,660 65,131 SH   SOLE 0 8,024 0 57,107
AKAMAI TECHNOLOGIES INC COM 00971T101 1,001 12,466 SH   SOLE 0 1,484 0 10,982
ALIGN TECHNOLOGY INC COM 016255101 1,458 7,041 SH   SOLE 0 696 0 6,345
ALPHABET INC CAP STK CL A 02079K305 5,082 53,130 SH   SOLE 0 8,808 0 44,322
ALPHABET INC CAP STK CL C 02079K107 30,362 315,776 SH   SOLE 0 30,101 0 285,675
ALTRIA GROUP INC COM 02209S103 358 8,875 SH   SOLE 0 296 0 8,579
AMAZON COM INC COM 023135106 10,664 94,369 SH   SOLE 0 9,470 0 84,899
AMCOR PLC ORD G0250X107 241 22,440 SH   SOLE 0 0 0 22,440
AMERICAN ELEC PWR CO INC COM 025537101 451 5,214 SH   SOLE 0 0 0 5,214
AMERICAN EXPRESS CO COM 025816109 416 3,086 SH   SOLE 0 0 0 3,086
AMGEN INC COM 031162100 32,823 145,620 SH   SOLE 0 13,120 0 132,500
AON PLC SHS CL A G0403H108 532 1,985 SH   SOLE 0 0 0 1,985
APPLE INC COM 037833100 103,772 750,886 SH   SOLE 0 68,925 0 681,961
APPLIED MATLS INC COM 038222105 555 6,779 SH   SOLE 0 0 0 6,779
ARCHER DANIELS MIDLAND CO COM 039483102 306 3,803 SH   SOLE 0 0 0 3,803
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,603 3,859 SH   SOLE 0 488 0 3,371
AT&T INC COM 00206R102 328 21,362 SH   SOLE 0 2,795 0 18,567
AUTOMATIC DATA PROCESSING IN COM 053015103 20,816 92,030 SH   SOLE 0 13,082 0 78,948
AUTOZONE INC COM 053332102 214 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & CO COM 075887109 1,826 8,193 SH   SOLE 0 580 0 7,613
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,517 16,917 SH   SOLE 0 4,597 0 12,320
BK OF AMERICA CORP COM 060505104 919 30,428 SH   SOLE 0 2,474 0 27,954
BLACKROCK INC COM 09247X101 39,063 70,988 SH   SOLE 0 7,588 0 63,400
BOEING CO COM 097023105 204 1,686 SH   SOLE 0 0 0 1,686
BOOKING HOLDINGS INC COM 09857L108 1,158 705 SH   SOLE 0 120 0 585
BRISTOL-MYERS SQUIBB CO COM 110122108 14,634 205,851 SH   SOLE 0 18,309 0 187,542
BROADCOM INC COM 11135F101 24,052 54,171 SH   SOLE 0 4,298 0 49,873
CARRIER GLOBAL CORPORATION COM 14448C104 540 15,198 SH   SOLE 0 2,421 0 12,777
CATERPILLAR INC COM 149123101 1,003 6,110 SH   SOLE 0 240 0 5,870
CHEVRON CORP NEW COM 166764100 2,955 20,569 SH   SOLE 0 1,443 0 19,126
CIENA CORP COM NEW 171779309 4,540 112,294 SH   SOLE 0 9,764 0 102,530
CISCO SYS INC COM 17275R102 36,119 902,980 SH   SOLE 0 85,597 0 817,383
CITIGROUP INC COM NEW 172967424 2,927 70,235 SH   SOLE 0 5,003 0 65,232
CLOROX CO DEL COM 189054109 311 2,425 SH   SOLE 0 0 0 2,425
COCA COLA CO COM 191216100 8,285 147,886 SH   SOLE 0 13,261 0 134,625
COLGATE PALMOLIVE CO COM 194162103 12,025 171,169 SH   SOLE 0 15,472 0 155,697
COMCAST CORP NEW CL A 20030N101 14,182 483,526 SH   SOLE 0 40,694 0 442,832
CONOCOPHILLIPS COM 20825C104 436 4,255 SH   SOLE 0 61 0 4,194
CORNING INC COM 219350105 322 11,080 SH   SOLE 0 4,600 0 6,480
CORTEVA INC COM 22052L104 239 4,181 SH   SOLE 0 600 0 3,581
COSTCO WHSL CORP NEW COM 22160K105 1,235 2,615 SH   SOLE 0 0 0 2,615
CSX CORP COM 126408103 731 27,435 SH   SOLE 0 0 0 27,435
CUMMINS INC COM 231021106 436 2,140 SH   SOLE 0 1,177 0 963
CVS HEALTH CORP COM 126650100 15,164 159,006 SH   SOLE 0 19,933 0 139,073
DANAHER CORPORATION COM 235851102 1,244 4,816 SH   SOLE 0 1,023 0 3,793
DEERE & CO COM 244199105 1,905 5,706 SH   SOLE 0 0 0 5,706
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 85,396 3,395,478 SH   SOLE 0 137,212 0 3,258,266
DISNEY WALT CO COM 254687106 9,733 103,175 SH   SOLE 0 10,064 0 93,111
DNP SELECT INCOME FD INC COM 23325P104 118 11,395 SH   SOLE 0 0 0 11,395
DOLLAR GEN CORP NEW COM 256677105 1,912 7,971 SH   SOLE 0 182 0 7,789
DOMINION ENERGY INC COM 25746U109 587 8,496 SH   SOLE 0 2,002 0 6,494
DOVER CORP COM 260003108 12,183 104,508 SH   SOLE 0 7,811 0 96,697
DUKE ENERGY CORP NEW COM NEW 26441C204 1,872 20,128 SH   SOLE 0 941 0 19,187
DUPONT DE NEMOURS INC COM 26614N102 202 4,012 SH   SOLE 0 367 0 3,645
EBAY INC. COM 278642103 368 10,001 SH   SOLE 0 663 0 9,338
ELECTRONIC ARTS INC COM 285512109 12,908 111,550 SH   SOLE 0 10,017 0 101,533
ELEVANCE HEALTH INC COM 036752103 9,371 20,631 SH   SOLE 0 2,000 0 18,631
EMERSON ELEC CO COM 291011104 22,437 306,434 SH   SOLE 0 25,327 0 281,107
ENBRIDGE INC COM 29250N105 560 15,086 SH   SOLE 0 0 0 15,086
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,672 151,621 SH   SOLE 0 0 0 151,621
ENTERPRISE PRODS PARTNERS L COM 293792107 311 13,083 SH   SOLE 0 6,450 0 6,633
ETSY INC COM 29786A106 1,741 17,391 SH   SOLE 0 742 0 16,649
EXXON MOBIL CORP COM 30231G102 2,408 27,582 SH   SOLE 0 907 0 26,675
FEDEX CORP COM 31428X106 4,775 32,158 SH   SOLE 0 1,583 0 30,575
FIFTH THIRD BANCORP COM 316773100 264 8,273 SH   SOLE 0 404 0 7,869
FIRST BANCORP N C COM 318910106 489 13,368 SH   SOLE 0 0 0 13,368
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,141 29,815 SH   SOLE 0 22,078 0 7,737
FISERV INC COM 337738108 253 2,709 SH   SOLE 0 230 0 2,479
FORD MTR CO DEL COM 345370860 153 13,645 SH   SOLE 0 0 0 13,645
FORTINET INC COM 34959E109 1,638 33,341 SH   SOLE 0 5,175 0 28,166
GENERAL ELECTRIC CO COM NEW 369604301 263 4,256 SH   SOLE 0 0 0 4,256
GENERAL MLS INC COM 370334104 1,131 14,767 SH   SOLE 0 3,214 0 11,553
GENUINE PARTS CO COM 372460105 350 2,342 SH   SOLE 0 0 0 2,342
GLOBAL PMTS INC COM 37940X102 4,010 37,115 SH   SOLE 0 3,444 0 33,671
GOLDMAN SACHS GROUP INC COM 38141G104 515 1,759 SH   SOLE 0 0 0 1,759
HERSHEY CO COM 427866108 444 2,013 SH   SOLE 0 500 0 1,513
HEWLETT PACKARD ENTERPRISE C COM 42824C109 366 30,542 SH   SOLE 0 0 0 30,542
HOLOGIC INC COM 436440101 1,478 22,909 SH   SOLE 0 3,370 0 19,539
HOME DEPOT INC COM 437076102 15,906 57,645 SH   SOLE 0 7,346 0 50,299
HONEYWELL INTL INC COM 438516106 580 3,476 SH   SOLE 0 1,009 0 2,467
HP INC COM 40434L105 242 9,722 SH   SOLE 0 0 0 9,722
HUBBELL INC COM 443510607 2,957 13,259 SH   SOLE 0 1,569 0 11,690
HUNTINGTON BANCSHARES INC COM 446150104 6,306 478,428 SH   SOLE 0 34,603 0 443,825
INFOSYS LTD SPONSORED ADR 456788108 3,089 182,006 SH   SOLE 0 3,910 0 178,096
INTEL CORP COM 458140100 4,698 182,291 SH   SOLE 0 16,367 0 165,924
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,421 37,865 SH   SOLE 0 4,289 0 33,576
INTERNATIONAL BUSINESS MACHS COM 459200101 522 4,396 SH   SOLE 0 75 0 4,321
INTERPUBLIC GROUP COS INC COM 460690100 20,754 810,713 SH   SOLE 0 72,303 0 738,410
INTUIT COM 461202103 472 1,218 SH   SOLE 0 296 0 922
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 913 47,883 SH   SOLE 0 32,992 0 14,891
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 427 9,342 SH   SOLE 0 6,592 0 2,750
INVESCO QQQ TR UNIT SER 1 46090E103 1,483 5,548 SH   SOLE 0 229 0 5,318
ISHARES INC ESG AWR MSCI EM 46434G863 2,939 106,206 SH   SOLE 0 72,101 0 34,105
ISHARES INC MSCI EMERG MRKT 464286533 2,778 54,814 SH   SOLE 0 2,251 0 52,563
ISHARES TR FLTG RATE NT ETF 46429B655 25,887 514,953 SH   SOLE 0 80,212 0 434,741
ISHARES TR CORE MSCI EAFE 46432F842 4,752 90,228 SH   SOLE 0 14,574 0 75,654
ISHARES TR ESG AW MSCI EAFE 46435G516 9,598 170,994 SH   SOLE 0 123,458 0 47,536
ISHARES TR ESG AWR MSCI USA 46435G425 4,063 51,171 SH   SOLE 0 33,110 0 18,061
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,553 278,976 SH   SOLE 0 202,958 0 76,018
ISHARES TR CORE INTL AGGR 46435G672 21,282 440,392 SH   SOLE 0 57,871 0 382,521
ISHARES TR GL CLEAN ENE ETF 464288224 202 10,561 SH   SOLE 0 8,545 0 2,016
ISHARES TR ESG AWARE MSCI 46435U663 4,649 151,588 SH   SOLE 0 105,011 0 46,577
ISHARES TR NATIONAL MUN ETF 464288414 11,288 110,043 SH   SOLE 0 18,243 0 91,800
ISHARES TR SELECT DIVID ETF 464287168 260 2,423 SH   SOLE 0 823 0 1,600
ISHARES TR TIPS BD ETF 464287176 1,243 11,851 SH   SOLE 0 250 0 11,601
ISHARES TR RUS 2000 GRW ETF 464287648 1,987 9,617 SH   SOLE 0 1,534 0 8,083
ISHARES TR CORE S&P MCP ETF 464287507 18,412 83,971 SH   SOLE 0 4,924 0 79,047
ISHARES TR CORE S&P SCP ETF 464287804 7,767 89,084 SH   SOLE 0 4,912 0 84,172
ISHARES TR SP SMCP600VL ETF 464287879 46,534 564,389 SH   SOLE 0 27,076 0 537,313
ISHARES TR CORE S&P500 ETF 464287200 63,951 178,309 SH   SOLE 0 10,605 0 167,704
ISHARES TR S&P 500 GRWT ETF 464287309 23,978 414,487 SH   SOLE 0 22,461 0 392,026
ISHARES TR RUS 1000 ETF 464287622 585 2,964 SH   SOLE 0 269 0 2,695
ISHARES TR RUS 1000 VAL ETF 464287598 23,270 171,114 SH   SOLE 0 7,579 0 163,535
ISHARES TR RUS 1000 GRW ETF 464287614 1,468 6,978 SH   SOLE 0 1,177 0 5,801
ISHARES TR RUSSELL 2000 ETF 464287655 4,429 26,853 SH   SOLE 0 6,546 0 20,307
ISHARES TR RUS 2000 VAL ETF 464287630 554 4,297 SH   SOLE 0 59 0 4,238
ISHARES TR CORE S&P US GWT 464287671 3,341 41,674 SH   SOLE 0 1,648 0 40,026
ISHARES TR MSCI EAFE ETF 464287465 1,028 18,354 SH   SOLE 0 425 0 17,929
ISHARES TR ISHARES BIOTECH 464287556 264 2,261 SH   SOLE 0 0 0 2,261
ISHARES TR RUS MID CAP ETF 464287499 3,066 49,330 SH   SOLE 0 15,820 0 33,510
ISHARES TR RUS MD CP GR ETF 464287481 3,148 40,135 SH   SOLE 0 9,100 0 31,035
ISHARES TR RUS MDCP VAL ETF 464287473 3,160 32,903 SH   SOLE 0 1,665 0 31,238
ISHARES TR U.S. FINLS ETF 464287788 341 5,050 SH   SOLE 0 0 0 5,050
ISHARES TR US INDUSTRIALS 464287754 396 4,726 SH   SOLE 0 0 0 4,726
ISHARES TR MSCI EMG MKT ETF 464287234 1,986 56,945 SH   SOLE 0 14,175 0 42,770
ISHARES TR CORE US AGGBD ET 464287226 606 6,292 SH   SOLE 0 482 0 5,810
JACOBS SOLUTIONS INC COM 46982L108 7,329 67,551 SH   SOLE 0 11,502 0 56,049
JEFFERIES FINL GROUP INC COM 47233W109 2,093 70,963 SH   SOLE 0 1,499 0 69,464
JOHNSON & JOHNSON COM 478160104 30,973 189,598 SH   SOLE 0 18,831 0 170,767
JOHNSON CTLS INTL PLC SHS G51502105 292 5,926 SH   SOLE 0 0 0 5,926
JPMORGAN CHASE & CO COM 46625H100 28,330 271,104 SH   SOLE 0 28,279 0 242,825
KINDER MORGAN INC DEL COM 49456B101 1,018 61,166 SH   SOLE 0 0 0 61,166
L3HARRIS TECHNOLOGIES INC COM 502431109 334 1,607 SH   SOLE 0 1,348 0 259
LAM RESEARCH CORP COM 512807108 9,044 24,711 SH   SOLE 0 1,489 0 23,222
LAUDER ESTEE COS INC CL A 518439104 2,688 12,449 SH   SOLE 0 1,970 0 10,479
LILLY ELI & CO COM 532457108 25,990 80,378 SH   SOLE 0 8,270 0 72,108
LINDE PLC SHS G5494J103 279 1,036 SH   SOLE 0 0 0 1,036
LOCKHEED MARTIN CORP COM 539830109 11,427 29,581 SH   SOLE 0 1,574 0 28,007
LOGITECH INTL S A SHS H50430232 5,420 117,825 SH   SOLE 0 9,746 0 108,079
LOWES COS INC COM 548661107 55,839 297,317 SH   SOLE 0 28,273 0 269,044
LUMEN TECHNOLOGIES INC COM 550241103 112 15,321 SH   SOLE 0 0 0 15,321
MACYS INC COM 55616P104 1,567 100,000 SH   SOLE 0 0 0 100,000
MARRIOTT INTL INC NEW CL A 571903202 408 2,910 SH   SOLE 0 1,022 0 1,888
MASTERCARD INCORPORATED CL A 57636Q104 277 976 SH   SOLE 0 0 0 976
MATSON INC COM 57686G105 202 3,278 SH   SOLE 0 279 0 2,999
MCDONALDS CORP COM 580135101 1,192 5,164 SH   SOLE 0 567 0 4,597
MERCK & CO INC COM 58933Y105 1,115 12,941 SH   SOLE 0 2,173 0 10,768
META PLATFORMS INC CL A 30303M102 2,151 15,856 SH   SOLE 0 2,328 0 13,528
MICROCHIP TECHNOLOGY INC. COM 595017104 241 3,945 SH   SOLE 0 0 0 3,945
MICROSOFT CORP COM 594918104 80,813 346,988 SH   SOLE 0 31,812 0 315,176
MONDELEZ INTL INC CL A 609207105 201 3,671 SH   SOLE 0 0 0 3,671
MORGAN STANLEY COM NEW 617446448 329 4,166 SH   SOLE 0 331 0 3,835
NEXTERA ENERGY INC COM 65339F101 3,188 40,661 SH   SOLE 0 1,004 0 39,657
NIKE INC CL B 654106103 272 3,273 SH   SOLE 0 0 0 3,273
NORFOLK SOUTHN CORP COM 655844108 2,233 10,651 SH   SOLE 0 0 0 10,651
NOVO-NORDISK A S ADR 670100205 25,312 254,058 SH   SOLE 0 24,652 0 229,406
NUCOR CORP COM 670346105 993 9,283 SH   SOLE 0 619 0 8,664
NUTRIEN LTD COM 67077M108 8,447 101,305 SH   SOLE 0 6,826 0 94,479
NVIDIA CORPORATION COM 67066G104 613 5,046 SH   SOLE 0 560 0 4,486
ORACLE CORP COM 68389X105 5,728 93,797 SH   SOLE 0 8,449 0 85,348
OTIS WORLDWIDE CORP COM 68902V107 431 6,753 SH   SOLE 0 1,210 0 5,543
PAYCHEX INC COM 704326107 552 4,917 SH   SOLE 0 310 0 4,607
PAYPAL HLDGS INC COM 70450Y103 6,027 70,020 SH   SOLE 0 5,237 0 64,783
PEPSICO INC COM 713448108 26,045 159,528 SH   SOLE 0 19,330 0 140,198
PFIZER INC COM 717081103 1,932 44,157 SH   SOLE 0 311 0 43,846
PHILIP MORRIS INTL INC COM 718172109 828 9,979 SH   SOLE 0 650 0 9,329
PNC FINL SVCS GROUP INC COM 693475105 19,774 132,340 SH   SOLE 0 11,581 0 120,759
POLARIS INC COM 731068102 480 5,014 SH   SOLE 0 1,455 0 3,559
PRICE T ROWE GROUP INC COM 74144T108 608 5,793 SH   SOLE 0 0 0 5,793
PROCTER AND GAMBLE CO COM 742718109 14,097 111,659 SH   SOLE 0 9,402 0 102,257
PROTERRA INC COM 74374T109 73 14,703 SH   SOLE 0 13,832 0 871
PRUDENTIAL FINL INC COM 744320102 1,335 15,564 SH   SOLE 0 1,795 0 13,769
QUALCOMM INC COM 747525103 1,600 14,166 SH   SOLE 0 1,909 0 12,257
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,630 32,133 SH   SOLE 0 4,563 0 27,570
REALTY INCOME CORP COM 756109104 205 3,522 SH   SOLE 0 0 0 3,522
REGENERON PHARMACEUTICALS COM 75886F107 6,539 9,492 SH   SOLE 0 1,076 0 8,416
RIO TINTO PLC SPONSORED ADR 767204100 5,924 107,591 SH   SOLE 0 11,953 0 95,638
ROLLINS INC COM 775711104 293 8,445 SH   SOLE 0 0 0 8,445
ROYAL BK CDA COM 780087102 1,958 21,743 SH   SOLE 0 0 0 21,743
SAP SE SPON ADR 803054204 308 3,789 SH   SOLE 0 648 0 3,141
SCHWAB CHARLES CORP COM 808513105 10,841 150,838 SH   SOLE 0 20,843 0 129,995
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 416 14,783 SH   SOLE 0 157 0 14,626
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,335 621,842 SH   SOLE 0 37,607 0 584,235
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,727 72,155 SH   SOLE 0 4,122 0 68,033
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,895 320,643 SH   SOLE 0 29,759 0 290,884
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,011 212,564 SH   SOLE 0 36,422 0 176,142
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,715 375,270 SH   SOLE 0 37,782 0 337,488
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 426 6,419 SH   SOLE 0 0 0 6,419
SEI INVTS CO COM 784117103 5,655 115,301 SH   SOLE 0 10,783 0 104,518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263 8,647 SH   SOLE 0 0 0 8,647
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,012 12,218 SH   SOLE 0 581 0 11,637
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319 2,687 SH   SOLE 0 696 0 1,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 1,791 SH   SOLE 0 0 0 1,791
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,905 44,344 SH   SOLE 0 3,166 0 41,178
SHERWIN WILLIAMS CO COM 824348106 996 4,866 SH   SOLE 0 281 0 4,585
SKYWORKS SOLUTIONS INC COM 83088M102 2,520 29,553 SH   SOLE 0 1,257 0 28,296
SOUTHERN CO COM 842587107 328 4,823 SH   SOLE 0 200 0 4,623
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 505 1,758 SH   SOLE 0 0 0 1,758
SPDR GOLD TR GOLD SHS 78463V107 941 6,084 SH   SOLE 0 117 0 5,967
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,403 17,926 SH   SOLE 0 130 0 17,796
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,357 47,046 SH   SOLE 0 1,323 0 45,723
SPDR SER TR S&P DIVID ETF 78464A763 256 2,294 SH   SOLE 0 0 0 2,294
SPDR SER TR PORTFOLIO S&P400 78464A847 3,085 79,995 SH   SOLE 0 2,784 0 77,211
SPDR SER TR NUVEEN BLMBRG SH 78468R739 203 4,397 SH   SOLE 0 0 0 4,397
SPDR SER TR S&P BIOTECH 78464A870 1,850 23,325 SH   SOLE 0 990 0 22,335
SPDR SER TR SPDR S&P 500 ETF 78468R796 471 5,404 SH   SOLE 0 5,404 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,055 120,382 SH   SOLE 0 491 0 119,891
SPDR SER TR PORTFOLIO S&P600 78468R853 293 8,614 SH   SOLE 0 1,021 0 7,593
STARBUCKS CORP COM 855244109 14,286 169,551 SH   SOLE 0 23,319 0 146,232
STMICROELECTRONICS N V NY REGISTRY 861012102 2,522 81,500 SH   SOLE 0 9,582 0 71,918
STRYKER CORPORATION COM 863667101 9,225 45,546 SH   SOLE 0 6,966 0 38,580
SYNOPSYS INC COM 871607107 244 800 SH   SOLE 0 800 0 0
SYSCO CORP COM 871829107 5,487 77,604 SH   SOLE 0 6,114 0 71,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,997 204,162 SH   SOLE 0 17,932 0 186,230
TARGET CORP COM 87612E106 22,332 150,497 SH   SOLE 0 13,683 0 136,814
TELEFLEX INCORPORATED COM 879369106 355 1,760 SH   SOLE 0 0 0 1,760
TESLA INC COM 88160R101 1,616 6,093 SH   SOLE 0 60 0 6,033
TEXAS INSTRS INC COM 882508104 231 1,492 SH   SOLE 0 0 0 1,492
THERMO FISHER SCIENTIFIC INC COM 883556102 1,026 2,023 SH   SOLE 0 491 0 1,532
TJX COS INC NEW COM 872540109 271 4,357 SH   SOLE 0 930 0 3,427
TORONTO DOMINION BK ONT COM NEW 891160509 13,120 213,925 SH   SOLE 0 15,038 0 198,887
TOTALENERGIES SE SPONSORED ADS 89151E109 2,569 55,220 SH   SOLE 0 7,412 0 47,808
TRUIST FINL CORP COM 89832Q109 3,213 73,795 SH   SOLE 0 5,792 0 68,003
TYSON FOODS INC CL A 902494103 4,147 62,902 SH   SOLE 0 3,812 0 59,090
UNILEVER PLC SPON ADR NEW 904767704 11,074 252,594 SH   SOLE 0 23,870 0 228,724
UNION PAC CORP COM 907818108 721 3,699 SH   SOLE 0 609 0 3,090
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 280 8,461 SH   SOLE 0 1,397 0 7,064
UNITED PARCEL SERVICE INC CL B 911312106 22,990 142,315 SH   SOLE 0 15,780 0 126,535
UNITED RENTALS INC COM 911363109 252 934 SH   SOLE 0 34 0 900
UNITEDHEALTH GROUP INC COM 91324P102 14,585 28,878 SH   SOLE 0 4,420 0 24,458
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 530 11,108 SH   SOLE 0 1,874 0 9,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1,557 SH   SOLE 0 0 0 1,557
VANGUARD INDEX FDS VALUE ETF 922908744 479 3,883 SH   SOLE 0 0 0 3,883
VANGUARD INDEX FDS MID CAP ETF 922908629 329 1,750 SH   SOLE 0 0 0 1,750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,228 15,317 SH   SOLE 0 881 0 14,437
VANGUARD INDEX FDS SMALL CP ETF 922908751 502 2,935 SH   SOLE 0 510 0 2,425
VANGUARD INDEX FDS GROWTH ETF 922908736 361 1,689 SH   SOLE 0 0 0 1,689
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,509 7,733 SH   SOLE 0 1,121 0 6,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311 1,822 SH   SOLE 0 1,024 0 798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,047 22,551 SH   SOLE 0 1,401 0 21,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,262 1,075,975 SH   SOLE 0 75,836 0 1,000,139
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,705 77,004 SH   SOLE 0 24,303 0 52,701
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413 6,911 SH   SOLE 0 610 0 6,301
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,951 105,060 SH   SOLE 0 10,263 0 94,797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,072 243,300 SH   SOLE 0 29,299 0 214,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 646 4,783 SH   SOLE 0 324 0 4,459
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 172,331 4,739,583 SH   SOLE 0 331,600 0 4,407,983
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,078 53,521 SH   SOLE 0 2,438 0 51,083
VANGUARD WORLD FD ESG US CORP BD 921910691 4,451 74,972 SH   SOLE 0 53,548 0 21,424
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 379 1,612 SH   SOLE 0 0 0 1,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,934 6,290 SH   SOLE 0 650 0 5,640
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 455 5,529 SH   SOLE 0 0 0 5,529
VERIZON COMMUNICATIONS INC COM 92343V104 380 9,996 SH   SOLE 0 129 0 9,867
VERTEX PHARMACEUTICALS INC COM 92532F100 5,884 20,322 SH   SOLE 0 889 0 19,433
VISA INC COM CL A 92826C839 21,515 121,111 SH   SOLE 0 16,327 0 104,784
VISHAY INTERTECHNOLOGY INC COM 928298108 210 11,785 SH   SOLE 0 1,709 0 10,076
WALMART INC COM 931142103 8,100 62,451 SH   SOLE 0 8,000 0 54,451
WATSCO INC COM 942622200 481 1,870 SH   SOLE 0 0 0 1,870
WELLS FARGO CO NEW COM 949746101 660 16,412 SH   SOLE 0 2,000 0 14,412
WILLIAMS SONOMA INC COM 969904101 7,402 62,806 SH   SOLE 0 6,740 0 56,066
WISDOMTREE TR INTL EQUITY FD 97717W703 590 14,707 SH   SOLE 0 0 0 14,707
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,559 94,484 SH   SOLE 0 13,660 0 80,824
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,480 57,506 SH   SOLE 0 1,245 0 56,261
WISDOMTREE TR EMG MKTS SMCAP 97717W281 551 13,841 SH   SOLE 0 7,358 0 6,483
ZIMMER BIOMET HOLDINGS INC COM 98956P102 767 7,337 SH   SOLE 0 782 0 6,555