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 481 1,866 SH   SOLE 0 0 0 1,866
ISHARES TR CORE S&P MCP ETF 464287507 13,630 76,650 SH   SOLE 0 1,266 0 75,384
ISHARES TR CORE S&P SCP ETF 464287804 1,317 19,283 SH   SOLE 0 173 0 19,110
ISHARES TR CORE S&P500 ETF 464287200 8,352 26,968 SH   SOLE 0 31 0 26,937
ISHARES TR S&P 500 GRWT ETF 464287309 10,569 50,937 SH   SOLE 0 0 0 50,937
ISHARES TR RUS 1000 ETF 464287622 507 2,956 SH   SOLE 0 185 0 2,771
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,996 SH   SOLE 0 0 0 1,996
ISHARES TR RUS 1000 GRW ETF 464287614 2,166 11,284 SH   SOLE 0 387 0 10,897
ISHARES TR RUSSELL 2000 ETF 464287655 4,906 34,264 SH   SOLE 0 1,448 0 32,816
ISHARES TR RUS 2000 VAL ETF 464287630 421 4,324 SH   SOLE 0 0 0 4,324
ISHARES TR CORE S&P US GWT 464287671 4,812 66,941 SH   SOLE 0 1,626 0 65,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,720 8,820 SH   SOLE 0 70 0 8,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,604 205,631 SH   SOLE 0 2,706 0 202,925
AMAZON COM INC COM 023135106 6,646 2,409 SH   SOLE 0 0 0 2,409
BRISTOL-MYERS SQUIBB CO COM 110122108 236 4,009 SH   SOLE 0 0 0 4,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,449 13,720 SH   SOLE 0 0 0 13,720
EMERSON ELEC CO COM 291011104 18,069 291,289 SH   SOLE 0 1,829 0 289,460
BOEING CO COM 097023105 301 1,641 SH   SOLE 0 0 0 1,641
REALTY INCOME CORP COM 756109104 212 3,569 SH   SOLE 0 0 0 3,569
INVESCO QQQ TR UNIT SER 1 46090E103 1,251 5,052 SH   SOLE 0 0 0 5,052
AMGEN INC COM 031162100 35,532 150,647 SH   SOLE 0 1,170 0 149,477
ABBOTT LABS COM 002824100 7,763 84,905 SH   SOLE 0 0 0 84,905
EBAY INC. COM 278642103 563 10,731 SH   SOLE 0 0 0 10,731
ALTRIA GROUP INC COM 02209S103 311 7,927 SH   SOLE 0 0 0 7,927
FEDEX CORP COM 31428X106 2,702 19,271 SH   SOLE 0 0 0 19,271
INTEL CORP COM 458140100 34,613 578,515 SH   SOLE 0 4,051 0 574,464
ISHARES TR RUS 2000 GRW ETF 464287648 2,360 11,406 SH   SOLE 0 120 0 11,286
ORACLE CORP COM 68389X105 4,874 88,187 SH   SOLE 0 442 0 87,745
QUALCOMM INC COM 747525103 1,385 15,187 SH   SOLE 0 0 0 15,187
DISNEY WALT CO COM DISNEY 254687106 15,952 143,055 SH   SOLE 0 580 0 142,475
HONEYWELL INTL INC COM 438516106 359 2,482 SH   SOLE 0 0 0 2,482
SYSCO CORP COM 871829107 10,427 190,758 SH   SOLE 0 1,453 0 189,305
US BANCORP DEL COM NEW 902973304 204 5,543 SH   SOLE 0 0 0 5,543
JOHNSON & JOHNSON COM 478160104 25,316 180,021 SH   SOLE 0 855 0 179,166
PFIZER INC COM 717081103 457 13,971 SH   SOLE 0 0 0 13,971
LOWES COS INC COM 548661107 35,913 265,787 SH   SOLE 0 1,839 0 263,948
ISHARES TR MSCI EAFE ETF 464287465 1,413 23,210 SH   SOLE 0 425 0 22,785
AMERISOURCEBERGEN CORP COM 03073E105 292 2,898 SH   SOLE 0 0 0 2,898
CHEVRON CORP NEW COM 166764100 9,507 106,550 SH   SOLE 0 562 0 105,988
MICROSOFT CORP COM 594918104 72,211 354,829 SH   SOLE 0 2,106 0 352,723
UNITED PARCEL SERVICE INC CL B 911312106 18,530 166,663 SH   SOLE 0 1,355 0 165,308
AT&T INC COM 00206R102 1,994 65,964 SH   SOLE 0 0 0 65,964
PRUDENTIAL FINL INC COM 744320102 4,552 74,746 SH   SOLE 0 645 0 74,101
TRUIST FINL CORP COM 89832Q109 6,202 165,169 SH   SOLE 0 684 0 164,485
CITIGROUP INC COM NEW 172967424 5,058 98,981 SH   SOLE 0 0 0 98,981
CISCO SYS INC COM 17275R102 31,669 679,008 SH   SOLE 0 4,019 0 674,989
INTERNATIONAL BUSINESS MACHS COM 459200101 607 5,027 SH   SOLE 0 0 0 5,027
COCA COLA CO COM 191216100 2,614 58,496 SH   SOLE 0 640 0 57,856
PEPSICO INC COM 713448108 24,402 184,503 SH   SOLE 0 766 0 183,737
STRYKER CORPORATION COM 863667101 10,254 56,909 SH   SOLE 0 513 0 56,396
VERIZON COMMUNICATIONS INC COM 92343V104 570 10,335 SH   SOLE 0 0 0 10,335
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,268 72,759 SH   SOLE 0 0 0 72,759
ISHARES TR RUS MID CAP ETF 464287499 3,111 58,032 SH   SOLE 0 844 0 57,188
ISHARES TR RUS MD CP GR ETF 464287481 3,808 24,085 SH   SOLE 0 110 0 23,975
ISHARES TR RUS MDCP VAL ETF 464287473 2,801 36,606 SH   SOLE 0 632 0 35,974
ISHARES TR U.S. FINLS ETF 464287788 364 3,308 SH   SOLE 0 0 0 3,308
ISHARES TR US INDUSTRIALS 464287754 356 2,363 SH   SOLE 0 0 0 2,363
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213 9,192 SH   SOLE 0 0 0 9,192
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,387 78,415 SH   SOLE 0 451 0 77,964
ISHARES TR NASDAQ BIOTECH 464287556 3,464 25,340 SH   SOLE 0 102 0 25,238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 444 3,787 SH   SOLE 0 0 0 3,787
SCHWAB CHARLES CORP COM 808513105 259 7,664 SH   SOLE 0 0 0 7,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,753 41,362 SH   SOLE 0 0 0 41,362
DEERE & CO COM 244199105 981 6,242 SH   SOLE 0 0 0 6,242
BK OF AMERICA CORP COM 060505104 501 21,097 SH   SOLE 0 0 0 21,097
STARBUCKS CORP COM 855244109 20,461 278,039 SH   SOLE 0 546 0 277,493
AUTOMATIC DATA PROCESSING IN COM 053015103 9,800 65,818 SH   SOLE 0 1,071 0 64,747
EXXON MOBIL CORP COM 30231G102 2,688 60,108 SH   SOLE 0 390 0 59,718
AFLAC INC COM 001055102 2,639 73,254 SH   SOLE 0 0 0 73,254
WALMART INC COM 931142103 23,826 198,916 SH   SOLE 0 983 0 197,933
APPLIED MATLS INC COM 038222105 481 7,952 SH   SOLE 0 0 0 7,952
ANTHEM INC COM 036752103 4,026 15,311 SH   SOLE 0 0 0 15,311
UNION PAC CORP COM 907818108 625 3,697 SH   SOLE 0 0 0 3,697
UNILEVER PLC SPON ADR NEW 904767704 16,735 304,947 SH   SOLE 0 1,405 0 303,542
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,787 278,086 SH   SOLE 0 2,772 0 275,314
TOTAL S.A. SPONSORED ADS 89151E109 14,176 368,602 SH   SOLE 0 1,600 0 367,002
TARGET CORP COM 87612E106 25,375 211,585 SH   SOLE 0 1,661 0 209,924
COLGATE PALMOLIVE CO COM 194162103 1,879 25,648 SH   SOLE 0 169 0 25,479
COSTCO WHSL CORP NEW COM 22160K105 303 998 SH   SOLE 0 0 0 998
LILLY ELI & CO COM 532457108 13,650 83,138 SH   SOLE 0 451 0 82,687
CVS HEALTH CORP COM 126650100 23,495 361,627 SH   SOLE 0 1,092 0 360,535
DOMINION ENERGY INC COM 25746U109 486 5,991 SH   SOLE 0 0 0 5,991
DANAHER CORPORATION COM 235851102 606 3,426 SH   SOLE 0 0 0 3,426
MERCK & CO. INC COM 58933Y105 967 12,508 SH   SOLE 0 943 0 11,565
NOVARTIS AG SPONSORED ADR 66987V109 210 2,406 SH   SOLE 0 0 0 2,406
PROCTER AND GAMBLE CO COM 742718109 5,386 45,045 SH   SOLE 0 1,215 0 43,830
GENERAL ELECTRIC CO COM 369604103 163 23,840 SH   SOLE 0 0 0 23,840
KIMBERLY CLARK CORP COM 494368103 236 1,669 SH   SOLE 0 0 0 1,669
GILEAD SCIENCES INC COM 375558103 13,532 175,884 SH   SOLE 0 1,146 0 174,738
HOME DEPOT INC COM 437076102 16,053 64,080 SH   SOLE 0 734 0 63,346
TRANE TECHNOLOGIES PLC SHS G8994E103 234 2,633 SH   SOLE 0 0 0 2,633
MCDONALDS CORP COM 580135101 553 2,998 SH   SOLE 0 0 0 2,998
NIKE INC CL B 654106103 267 2,725 SH   SOLE 0 0 0 2,725
JPMORGAN CHASE & CO COM 46625H100 30,392 323,112 SH   SOLE 0 2,325 0 320,787
HP INC COM 40434L105 301 17,290 SH   SOLE 0 0 0 17,290
BOOKING HOLDINGS INC COM 09857L108 2,951 1,853 SH   SOLE 0 7 0 1,846
WELLS FARGO CO NEW COM 949746101 857 33,468 SH   SOLE 0 0 0 33,468
ROLLINS INC COM 775711104 267 6,300 SH   SOLE 0 0 0 6,300
CORNING INC COM 219350105 284 10,953 SH   SOLE 0 0 0 10,953
UNITEDHEALTH GROUP INC COM 91324P102 6,752 22,893 SH   SOLE 0 88 0 22,805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,043 4,859 SH   SOLE 0 0 0 4,859
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,090 9,131 SH   SOLE 0 0 0 9,131
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,718 157,715 SH   SOLE 0 1,093 0 156,622
INTUIT COM 461202103 327 1,105 SH   SOLE 0 0 0 1,105
3M CO COM 88579Y101 9,919 63,584 SH   SOLE 0 825 0 62,759
COMCAST CORP NEW CL A 20030N101 18,420 472,557 SH   SOLE 0 2,904 0 469,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,732 30,233 SH   SOLE 0 325 0 29,908
NORFOLK SOUTHERN CORP COM 655844108 491 2,795 SH   SOLE 0 0 0 2,795
NEXTERA ENERGY INC COM 65339F101 2,092 8,711 SH   SOLE 0 0 0 8,711
DUKE ENERGY CORP NEW COM NEW 26441C204 1,378 17,243 SH   SOLE 0 0 0 17,243
CSX CORP COM 126408103 474 6,793 SH   SOLE 0 0 0 6,793
APPLE INC COM 037833100 81,183 222,542 SH   SOLE 0 803 0 221,739
CATERPILLAR INC DEL COM 149123101 317 2,509 SH   SOLE 0 0 0 2,509
KINDER MORGAN INC DEL COM 49456B101 8,063 531,490 SH   SOLE 0 2,900 0 528,590
ISHARES TR MSCI EMG MKT ETF 464287234 2,612 65,305 SH   SOLE 0 320 0 64,985
AON PLC SHS CL A G0403H108 382 1,985 SH   SOLE 0 0 0 1,985
GENERAL MLS INC COM 370334104 829 13,440 SH   SOLE 0 0 0 13,440
INTERPUBLIC GROUP COS INC COM 460690100 10,552 614,917 SH   SOLE 0 3,386 0 611,531
PITNEY BOWES INC COM 724479100 585 225,000 SH   SOLE 0 0 0 225,000
SIMON PPTY GROUP INC NEW COM 828806109 350 5,120 SH   SOLE 0 0 0 5,120
S&P GLOBAL INC COM 78409V104 212 642 SH   SOLE 0 0 0 642
AKAMAI TECHNOLOGIES INC COM 00971T101 2,374 22,171 SH   SOLE 0 0 0 22,171
SOUTHERN CO COM 842587107 314 6,064 SH   SOLE 0 0 0 6,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,722 725,130 SH   SOLE 0 6,137 0 718,993
PAYCHEX INC COM 704326107 306 4,040 SH   SOLE 0 0 0 4,040
ALIGN TECHNOLOGY INC COM 016255101 629 2,293 SH   SOLE 0 47 0 2,246
WATERS CORP COM 941848103 295 1,634 SH   SOLE 0 0 0 1,634
PNC FINL SVCS GROUP INC COM 693475105 14,791 140,584 SH   SOLE 0 718 0 139,866
NETFLIX INC COM 64110L106 288 633 SH   SOLE 0 0 0 633
ISHARES TR CORE US AGGBD ET 464287226 2,619 22,158 SH   SOLE 0 0 0 22,158
ISHARES TR TIPS BD ETF 464287176 2,232 18,150 SH   SOLE 0 13 0 18,137
CLOROX CO DEL COM 189054109 243 1,109 SH   SOLE 0 0 0 1,109
DOLLAR GEN CORP NEW COM 256677105 1,879 9,865 SH   SOLE 0 0 0 9,865
CENTURYLINK INC COM 156700106 145 14,432 SH   SOLE 0 0 0 14,432
SAP SE SPON ADR 803054204 812 5,801 SH   SOLE 0 0 0 5,801
SEI INVTS CO COM 784117103 3,660 66,564 SH   SOLE 0 0 0 66,564
NVIDIA CORPORATION COM 67066G104 270 710 SH   SOLE 0 0 0 710
V F CORP COM 918204108 256 4,205 SH   SOLE 0 0 0 4,205
NUCOR CORP COM 670346105 800 19,325 SH   SOLE 0 0 0 19,325
AMERICAN ELEC PWR CO INC COM 025537101 226 2,844 SH   SOLE 0 0 0 2,844
MONSTER BEVERAGE CORP NEW COM 61174X109 312 4,495 SH   SOLE 0 0 0 4,495
L3HARRIS TECHNOLOGIES INC COM 502431109 317 1,870 SH   SOLE 0 0 0 1,870
TD AMERITRADE HLDG CORP COM 87236Y108 5,606 154,104 SH   SOLE 0 2,660 0 151,444
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,843 32,440 SH   SOLE 0 0 0 32,440
LAUDER ESTEE COS INC CL A 518439104 4,256 22,554 SH   SOLE 0 0 0 22,554
JACOBS ENGR GROUP INC COM 469814107 6,916 81,558 SH   SOLE 0 0 0 81,558
LEGG MASON INC COM 524901105 544 10,937 SH   SOLE 0 0 0 10,937
INFOSYS LTD SPONSORED ADR 456788108 2,959 306,284 SH   SOLE 0 1,468 0 304,816
DOVER CORP COM 260003108 14,066 145,670 SH   SOLE 0 797 0 144,873
NOVO-NORDISK A S ADR 670100205 21,072 321,814 SH   SOLE 0 493 0 321,321
CUMMINS INC COM 231021106 407 2,350 SH   SOLE 0 0 0 2,350
BECTON DICKINSON & CO COM 075887109 232 969 SH   SOLE 0 0 0 969
ENTERPRISE PRODS PARTNERS L COM 293792107 236 12,983 SH   SOLE 0 0 0 12,983
POLARIS INC COM 731068102 1,291 13,944 SH   SOLE 0 302 0 13,642
TYSON FOODS INC CL A 902494103 2,176 36,444 SH   SOLE 0 0 0 36,444
MICROCHIP TECHNOLOGY INC. COM 595017104 207 1,964 SH   SOLE 0 0 0 1,964
ALPHABET INC CAP STK CL A 02079K305 4,448 3,137 SH   SOLE 0 0 0 3,137
SPDR GOLD TR GOLD SHS 78463V107 653 3,901 SH   SOLE 0 0 0 3,901
RIO TINTO PLC SPONSORED ADR 767204100 7,609 135,439 SH   SOLE 0 1,141 0 134,298
VANGUARD INDEX FDS VALUE ETF 922908744 606 6,085 SH   SOLE 0 0 0 6,085
REGENERON PHARMACEUTICALS COM 75886F107 3,601 5,774 SH   SOLE 0 0 0 5,774
VANGUARD INDEX FDS MID CAP ETF 922908629 543 3,312 SH   SOLE 0 0 0 3,312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,971 254,305 SH   SOLE 0 1,336 0 252,969
VANGUARD WORLD FDS MATERIALS ETF 92204A801 684 5,668 SH   SOLE 0 0 0 5,668
TORONTO DOMINION BK ONT COM NEW 891160509 10,241 229,560 SH   SOLE 0 1,903 0 227,657
BLACKROCK INC COM 09247X101 40,383 74,221 SH   SOLE 0 505 0 73,716
VANGUARD INDEX FDS GROWTH ETF 922908736 302 1,495 SH   SOLE 0 0 0 1,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,083 15,446 SH   SOLE 0 0 0 15,446
JONES LANG LASALLE INC COM 48020Q107 761 7,356 SH   SOLE 0 0 0 7,356
VIACOMCBS INC CL B 92556H206 584 25,039 SH   SOLE 0 0 0 25,039
HOLOGIC INC COM 436440101 1,364 23,935 SH   SOLE 0 0 0 23,935
THERMO FISHER SCIENTIFIC INC COM 883556102 700 1,932 SH   SOLE 0 0 0 1,932
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 652 17,936 SH   SOLE 0 0 0 17,936
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 842 9,047 SH   SOLE 0 236 0 8,811
ENBRIDGE INC COM 29250N105 321 10,568 SH   SOLE 0 0 0 10,568
ROYAL BK CDA COM 780087102 641 9,450 SH   SOLE 0 0 0 9,450
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,229 7,997 SH   SOLE 0 0 0 7,997
SPDR SER TR S&P BIOTECH 78464A870 3,555 31,756 SH   SOLE 0 265 0 31,491
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 322 1,612 SH   SOLE 0 0 0 1,612
SPDR SER TR NUVEEN BLMBRG SR 78468R739 263 5,267 SH   SOLE 0 0 0 5,267
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 302 42,400 SH   SOLE 0 0 0 42,400
WISDOMTREE TR INTL EQUITY FD 97717W703 7,410 167,373 SH   SOLE 0 1,093 0 166,280
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,286 257,092 SH   SOLE 0 0 0 257,092
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,110 194,031 SH   SOLE 0 757 0 193,274
GLOBALSTAR INC COM 378973408 35 106,100 SH   SOLE 0 0 0 106,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,510 18,164 SH   SOLE 0 0 0 18,164
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 204 1,197 SH   SOLE 0 0 0 1,197
SPDR SER TR PORTFOLIO S&P400 78464A847 5,579 178,512 SH   SOLE 0 0 0 178,512
DISCOVER FINL SVCS COM 254709108 936 18,686 SH   SOLE 0 0 0 18,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,695 630,803 SH   SOLE 0 1,884 0 628,919
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 129,092 3,327,960 SH   SOLE 0 14,587 0 3,313,373
ISHARES TR NATIONAL MUN ETF 464288414 518 4,488 SH   SOLE 0 0 0 4,488
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 997 62,897 SH   SOLE 0 0 0 62,897
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,107 19,867 SH   SOLE 0 0 0 19,867
THERATECHNOLOGIES INC COM 88338H100 30 14,800 SH   SOLE 0 0 0 14,800
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,103 105,169 SH   SOLE 0 440 0 104,729
VISA INC COM CL A 92826C839 29,858 154,566 SH   SOLE 0 657 0 153,909
PHILIP MORRIS INTL INC COM 718172109 521 7,436 SH   SOLE 0 0 0 7,436
SPDR SER TR PORTFOLIO S&P500 78464A854 6,234 171,971 SH   SOLE 0 0 0 171,971
FIRST BANCORP N C COM 318910106 760 30,303 SH   SOLE 0 0 0 30,303
ISHARES TR GL CLEAN ENE ETF 464288224 262 20,915 SH   SOLE 0 0 0 20,915
BROADCOM INC COM 11135F101 6,656 21,090 SH   SOLE 0 273 0 20,817
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 6,818 SH   SOLE 0 0 0 6,818
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,130 487,590 SH   SOLE 0 0 0 487,590
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,051 24,808 SH   SOLE 0 0 0 24,808
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,232 49,467 SH   SOLE 0 0 0 49,467
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,784 273,628 SH   SOLE 0 0 0 273,628
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215 8,827 SH   SOLE 0 0 0 8,827
TESLA INC COM 88160R101 244 226 SH   SOLE 0 0 0 226
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,793 29,874 SH   SOLE 0 0 0 29,874
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 673 6,810 SH   SOLE 0 0 0 6,810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 2,040 SH   SOLE 0 0 0 2,040
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36,686 697,180 SH   SOLE 0 1,635 0 695,545
XYLEM INC COM 98419M100 730 11,238 SH   SOLE 0 0 0 11,238
ISHARES INC MIN VOL EMRG MKT 464286533 4,815 92,599 SH   SOLE 0 515 0 92,084
FACEBOOK INC CL A 30303M102 10,881 47,919 SH   SOLE 0 0 0 47,919
ISHARES INC CORE MSCI EMKT 46434G103 385 8,088 SH   SOLE 0 1,005 0 7,083
ISHARES TR CORE MSCI EAFE 46432F842 2,775 48,545 SH   SOLE 0 1,535 0 47,010
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,983 79,387 SH   SOLE 0 0 0 79,387
ABBVIE INC COM 00287Y109 1,035 10,542 SH   SOLE 0 0 0 10,542
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,248 56,254 SH   SOLE 0 0 0 56,254
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 147 14,804 SH   SOLE 0 0 0 14,804
SPDR SER TR PORTFOLIO S&P600 78468R853 252 9,483 SH   SOLE 0 0 0 9,483
ALPHABET INC CAP STK CL C 02079K107 14,753 10,436 SH   SOLE 0 10 0 10,426
NEW SR INVT GROUP INC COM 648691103 403 111,200 SH   SOLE 0 0 0 111,200
KRAFT HEINZ CO COM 500754106 425 13,324 SH   SOLE 0 0 0 13,324
PAYPAL HLDGS INC COM 70450Y103 10,485 60,178 SH   SOLE 0 0 0 60,178
SPDR SER TR SPDR S&P 500 ETF 78468R796 412 5,404 SH   SOLE 0 0 0 5,404
AKOUSTIS TECHNOLOGIES INC COM 00973N102 83 10,019 SH   SOLE 0 0 0 10,019
ISHARES INC ESG MSCI EM ETF 46434G863 1,023 31,875 SH   SOLE 0 0 0 31,875
ISHARES TR ESG MSCI EAFE 46435G516 6,669 110,087 SH   SOLE 0 0 0 110,087
ISHARES TR ESG MSCI USA ETF 46435G425 1,731 24,736 SH   SOLE 0 0 0 24,736
NUTRIEN LTD COM 67077M108 6,870 214,027 SH   SOLE 0 1,563 0 212,464
CARRIER GLOBAL CORPORATION COM 14448C104 2,564 115,413 SH   SOLE 0 842 0 114,571
OTIS WORLDWIDE CORP COM 68902V107 3,229 56,796 SH   SOLE 0 420 0 56,376