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 11,636 78,155 SH   SOLE 0 11,160 0 66,994
ABBOTT LABS COM 002824100 9,650 81,528 SH   SOLE 0 7,084 0 74,444
ABBVIE INC COM 00287Y109 13,495 83,248 SH   SOLE 0 6,454 0 76,794
ABIOMED INC COM 003654100 235 710 SH   SOLE 0 0 0 710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,366 4,052 SH   SOLE 0 1,813 0 2,239
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,417 9,694 SH   SOLE 0 1,169 0 8,525
ADVANCE AUTO PARTS INC COM 00751Y106 19,271 93,113 SH   SOLE 0 5,591 0 87,522
AFLAC INC COM 001055102 4,260 66,167 SH   SOLE 0 8,524 0 57,643
AGILE THERAPEUTICS INC COM 00847L100 17 81,000 SH   SOLE 0 0 0 81,000
AKAMAI TECHNOLOGIES INC COM 00971T101 2,290 19,185 SH   SOLE 0 1,805 0 17,380
ALPHABET INC CAP STK CL A 02079K305 7,654 2,752 SH   SOLE 0 509 0 2,243
ALPHABET INC CAP STK CL C 02079K107 42,172 15,099 SH   SOLE 0 1,547 0 13,552
ALTRIA GROUP INC COM 02209S103 463 8,870 SH   SOLE 0 370 0 8,500
AMAZON COM INC COM 023135106 13,581 4,166 SH   SOLE 0 398 0 3,768
AMCOR PLC ORD G0250X107 254 22,440 SH   SOLE 0 0 0 22,440
AMERICAN ELEC PWR CO INC COM 025537101 419 4,199 SH   SOLE 0 0 0 4,199
AMERICAN EXPRESS CO COM 025816109 481 2,572 SH   SOLE 0 37 0 2,535
AMERISOURCEBERGEN CORP COM 03073E105 224 1,445 SH   SOLE 0 246 0 1,199
AMGEN INC COM 031162100 35,892 148,423 SH   SOLE 0 13,091 0 135,332
ANTHEM INC COM 036752103 10,244 20,854 SH   SOLE 0 2,303 0 18,551
AON PLC SHS CL A G0403H108 646 1,985 SH   SOLE 0 0 0 1,985
APPLE INC COM 037833100 137,336 786,528 SH   SOLE 0 72,689 0 713,839
APPLIED MATLS INC COM 038222105 750 5,689 SH   SOLE 0 0 0 5,689
ARCHER DANIELS MIDLAND CO COM 039483102 343 3,803 SH   SOLE 0 0 0 3,803
AT&T INC COM 00206R102 653 27,622 SH   SOLE 0 3,869 0 23,753
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,362 15,766 SH   SOLE 0 34 0 15,732
AUTOMATIC DATA PROCESSING IN COM 053015103 22,537 99,046 SH   SOLE 0 13,478 0 85,568
AUTOZONE INC COM 053332102 204 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & CO COM 075887109 402 1,512 SH   SOLE 0 0 0 1,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,809 16,460 SH   SOLE 0 4,027 0 12,433
BK OF AMERICA CORP COM 060505104 1,396 33,856 SH   SOLE 0 6,411 0 27,445
BLACKROCK INC COM 09247X101 53,997 70,661 SH   SOLE 0 7,718 0 62,943
BLACKSTONE INC COM 09260D107 208 1,638 SH   SOLE 0 1,000 0 638
BOEING CO COM 097023105 316 1,650 SH   SOLE 0 0 0 1,650
BOOKING HOLDINGS INC COM 09857L108 1,862 793 SH   SOLE 0 120 0 673
BRISTOL-MYERS SQUIBB CO COM 110122108 11,973 163,940 SH   SOLE 0 14,568 0 149,372
BROADCOM INC COM 11135F101 29,595 46,999 SH   SOLE 0 3,953 0 43,046
CARRIER GLOBAL CORPORATION COM 14448C104 745 16,238 SH   SOLE 0 2,421 0 13,817
CATERPILLAR INC COM 149123101 1,396 6,263 SH   SOLE 0 240 0 6,023
CHEVRON CORP NEW COM 166764100 3,568 21,911 SH   SOLE 0 1,443 0 20,468
CIENA CORP COM NEW 171779309 4,739 78,170 SH   SOLE 0 5,652 0 72,518
CISCO SYS INC COM 17275R102 47,702 855,495 SH   SOLE 0 77,453 0 778,042
CITIGROUP INC COM NEW 172967424 6,010 112,551 SH   SOLE 0 9,212 0 103,339
CLOROX CO DEL COM 189054109 287 2,066 SH   SOLE 0 0 0 2,066
COCA COLA CO COM 191216100 6,945 112,016 SH   SOLE 0 8,690 0 103,326
COLGATE PALMOLIVE CO COM 194162103 12,160 160,360 SH   SOLE 0 12,844 0 147,516
COMCAST CORP NEW CL A 20030N101 27,993 597,895 SH   SOLE 0 45,068 0 552,827
CONOCOPHILLIPS COM 20825C104 208 2,082 SH   SOLE 0 61 0 2,021
CORNING INC COM 219350105 426 11,539 SH   SOLE 0 4,600 0 6,939
CORTEVA INC COM 22052L104 240 4,181 SH   SOLE 0 600 0 3,581
COSTCO WHSL CORP NEW COM 22160K105 1,513 2,628 SH   SOLE 0 0 0 2,628
CROCS INC COM 227046109 955 12,500 SH   SOLE 0 0 0 12,500
CSX CORP COM 126408103 1,027 27,435 SH   SOLE 0 0 0 27,435
CUMMINS INC COM 231021106 482 2,350 SH   SOLE 0 1,405 0 945
CVS HEALTH CORP COM 126650100 34,529 341,165 SH   SOLE 0 32,933 0 308,232
DANAHER CORPORATION COM 235851102 1,430 4,874 SH   SOLE 0 170 0 4,704
DEERE & CO COM 244199105 2,533 6,096 SH   SOLE 0 0 0 6,096
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 67,860 2,152,908 SH   SOLE 0 77,968 0 2,074,940
DISCOVER FINL SVCS COM 254709108 235 2,129 SH   SOLE 0 0 0 2,129
DISNEY WALT CO COM 254687106 14,822 108,060 SH   SOLE 0 11,140 0 96,920
DNP SELECT INCOME FD INC COM 23325P104 134 11,355 SH   SOLE 0 0 0 11,355
DOLLAR GEN CORP NEW COM 256677105 1,869 8,394 SH   SOLE 0 157 0 8,237
DOMINION ENERGY INC COM 25746U109 540 6,357 SH   SOLE 0 2,002 0 4,355
DOVER CORP COM 260003108 16,524 105,317 SH   SOLE 0 7,117 0 98,200
DOW INC COM 260557103 266 4,169 SH   SOLE 0 367 0 3,802
DUKE ENERGY CORP NEW COM NEW 26441C204 2,412 21,603 SH   SOLE 0 481 0 21,122
DUPONT DE NEMOURS INC COM 26614N102 295 4,012 SH   SOLE 0 367 0 3,645
EBAY INC. COM 278642103 562 9,821 SH   SOLE 0 663 0 9,158
ELECTRONIC ARTS INC COM 285512109 10,492 82,931 SH   SOLE 0 7,539 0 75,392
EMERSON ELEC CO COM 291011104 27,471 280,172 SH   SOLE 0 22,340 0 257,832
ENBRIDGE INC COM 29250N105 523 11,344 SH   SOLE 0 0 0 11,344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,584 141,565 SH   SOLE 0 0 0 141,565
ENTERPRISE PRODS PARTNERS L COM 293792107 389 15,083 SH   SOLE 0 6,450 0 8,633
EQUITY RESIDENTIAL SH BEN INT 29476L107 266 2,955 SH   SOLE 0 0 0 2,955
ETSY INC COM 29786A106 1,135 9,131 SH   SOLE 0 413 0 8,718
EXXON MOBIL CORP COM 30231G102 2,293 27,763 SH   SOLE 0 732 0 27,031
F N B CORP COM 302520101 241 19,387 SH   SOLE 0 0 0 19,387
FEDEX CORP COM 31428X106 5,609 24,239 SH   SOLE 0 960 0 23,279
FIRST BANCORP N C COM 318910106 667 15,960 SH   SOLE 0 0 0 15,960
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,487 29,501 SH   SOLE 0 19,611 0 9,890
FORD MTR CO DEL COM 345370860 221 13,051 SH   SOLE 0 0 0 13,051
FORTINET INC COM 34959E109 2,550 7,461 SH   SOLE 0 1,035 0 6,426
GENERAL ELECTRIC CO COM NEW 369604301 541 5,912 SH   SOLE 0 0 0 5,912
GENERAL MLS INC COM 370334104 1,000 14,767 SH   SOLE 0 2,414 0 12,353
GENUINE PARTS CO COM 372460105 295 2,342 SH   SOLE 0 0 0 2,342
GLOBAL PMTS INC COM 37940X102 2,262 16,533 SH   SOLE 0 1,102 0 15,431
GOLDMAN SACHS GROUP INC COM 38141G104 575 1,742 SH   SOLE 0 0 0 1,742
HERSHEY CO COM 427866108 359 1,655 SH   SOLE 0 0 0 1,655
HEWLETT PACKARD ENTERPRISE C COM 42824C109 861 51,542 SH   SOLE 0 0 0 51,542
HOLOGIC INC COM 436440101 1,771 23,049 SH   SOLE 0 3,370 0 19,679
HOME DEPOT INC COM 437076102 17,655 58,982 SH   SOLE 0 7,492 0 51,490
HONEYWELL INTL INC COM 438516106 636 3,270 SH   SOLE 0 1,076 0 2,194
HP INC COM 40434L105 861 23,722 SH   SOLE 0 0 0 23,722
HUBBELL INC COM 443510607 2,629 14,305 SH   SOLE 0 1,585 0 12,720
HUNTINGTON BANCSHARES INC COM 446150104 3,468 237,214 SH   SOLE 0 17,352 0 219,862
IES HLDGS INC COM 44951W106 291 7,240 SH   SOLE 0 0 0 7,240
ILLINOIS TOOL WKS INC COM 452308109 256 1,224 SH   SOLE 0 29 0 1,195
INFOSYS LTD SPONSORED ADR 456788108 4,685 188,209 SH   SOLE 0 6,135 0 182,074
INGREDION INC COM 457187102 469 5,381 SH   SOLE 0 310 0 5,071
INTEL CORP COM 458140100 19,590 395,278 SH   SOLE 0 32,777 0 362,501
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,204 9,109 SH   SOLE 0 347 0 8,762
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,926 SH   SOLE 0 75 0 5,851
INTERPUBLIC GROUP COS INC COM 460690100 23,104 651,738 SH   SOLE 0 44,673 0 607,065
INTUIT COM 461202103 594 1,235 SH   SOLE 0 96 0 1,139
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,282 51,679 SH   SOLE 0 33,800 0 17,879
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 740 13,955 SH   SOLE 0 9,330 0 4,625
INVESCO QQQ TR UNIT SER 1 46090E103 2,130 5,874 SH   SOLE 0 452 0 5,422
ISHARES INC MSCI EURZONE ETF 464286608 293 6,771 SH   SOLE 0 0 0 6,771
ISHARES INC ESG AWR MSCI EM 46434G863 2,776 75,582 SH   SOLE 0 47,375 0 28,207
ISHARES INC MSCI EMERG MRKT 464286533 2,821 46,223 SH   SOLE 0 2,251 0 43,972
ISHARES TR FLTG RATE NT ETF 46429B655 18,122 358,709 SH   SOLE 0 46,524 0 312,185
ISHARES TR CORE MSCI EAFE 46432F842 3,465 49,855 SH   SOLE 0 14,025 0 35,830
ISHARES TR CORE 1 5 YR USD 46432F859 301 6,203 SH   SOLE 0 0 0 6,203
ISHARES TR GL CLEAN ENE ETF 464288224 335 15,561 SH   SOLE 0 12,555 0 3,006
ISHARES TR ESG AW MSCI EAFE 46435G516 12,520 169,812 SH   SOLE 0 110,349 0 59,463
ISHARES TR ESG AWR MSCI USA 46435G425 4,200 41,442 SH   SOLE 0 18,885 0 22,557
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,234 90,693 SH   SOLE 0 18,727 0 71,966
ISHARES TR CORE INTL AGGR 46435G672 7,290 139,835 SH   SOLE 0 15,954 0 123,881
ISHARES TR ESG AWARE MSCI 46435U663 4,159 109,344 SH   SOLE 0 63,338 0 46,006
ISHARES TR NATIONAL MUN ETF 464288414 723 6,598 SH   SOLE 0 1,354 0 5,244
ISHARES TR CORE US AGGBD ET 464287226 1,727 16,127 SH   SOLE 0 1,891 0 14,236
ISHARES TR TIPS BD ETF 464287176 1,879 15,085 SH   SOLE 0 809 0 14,276
ISHARES TR CORE S&P MCP ETF 464287507 26,424 98,472 SH   SOLE 0 5,903 0 92,569
ISHARES TR CORE S&P SCP ETF 464287804 7,762 71,953 SH   SOLE 0 3,373 0 68,580
ISHARES TR SP SMCP600VL ETF 464287879 42,970 419,673 SH   SOLE 0 18,873 0 400,800
ISHARES TR S&P 500 VAL ETF 464287408 242 1,553 SH   SOLE 0 0 0 1,553
ISHARES TR CORE S&P500 ETF 464287200 70,813 156,081 SH   SOLE 0 8,881 0 147,200
ISHARES TR S&P 500 GRWT ETF 464287309 29,751 389,518 SH   SOLE 0 19,584 0 369,934
ISHARES TR RUS 1000 ETF 464287622 760 3,040 SH   SOLE 0 269 0 2,771
ISHARES TR RUS 1000 VAL ETF 464287598 27,033 162,871 SH   SOLE 0 6,140 0 156,731
ISHARES TR RUS 1000 GRW ETF 464287614 2,050 7,384 SH   SOLE 0 493 0 6,891
ISHARES TR RUSSELL 2000 ETF 464287655 5,802 28,265 SH   SOLE 0 6,602 0 21,663
ISHARES TR RUS 2000 VAL ETF 464287630 646 4,001 SH   SOLE 0 59 0 3,942
ISHARES TR CORE S&P US GWT 464287671 4,550 43,059 SH   SOLE 0 1,517 0 41,542
ISHARES TR RUS 2000 GRW ETF 464287648 2,477 9,685 SH   SOLE 0 1,335 0 8,350
ISHARES TR MSCI EAFE ETF 464287465 1,581 21,481 SH   SOLE 0 1,926 0 19,555
ISHARES TR ISHARES BIOTECH 464287556 338 2,597 SH   SOLE 0 0 0 2,597
ISHARES TR RUS MID CAP ETF 464287499 4,097 52,496 SH   SOLE 0 17,857 0 34,639
ISHARES TR RUS MD CP GR ETF 464287481 4,153 41,326 SH   SOLE 0 9,100 0 32,226
ISHARES TR RUS MDCP VAL ETF 464287473 4,001 33,439 SH   SOLE 0 1,665 0 31,774
ISHARES TR U.S. FINLS ETF 464287788 427 5,050 SH   SOLE 0 0 0 5,050
ISHARES TR US INDUSTRIALS 464287754 498 4,726 SH   SOLE 0 0 0 4,726
ISHARES TR U.S. TECH ETF 464287721 203 1,968 SH   SOLE 0 0 0 1,968
ISHARES TR EXPANDED TECH 464287515 241 698 SH   SOLE 0 698 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,515 55,693 SH   SOLE 0 14,074 0 41,619
JACOBS ENGR GROUP INC COM 469814107 12,857 93,292 SH   SOLE 0 15,588 0 77,704
JEFFERIES FINL GROUP INC COM 47233W109 1,091 33,205 SH   SOLE 0 384 0 32,821
JOHNSON & JOHNSON COM 478160104 32,863 185,424 SH   SOLE 0 17,302 0 168,122
JOHNSON CTLS INTL PLC SHS G51502105 387 5,903 SH   SOLE 0 0 0 5,903
JPMORGAN CHASE & CO COM 46625H100 41,572 304,959 SH   SOLE 0 28,119 0 276,840
KINDER MORGAN INC DEL COM 49456B101 1,246 65,899 SH   SOLE 0 2,797 0 63,102
L3HARRIS TECHNOLOGIES INC COM 502431109 493 1,985 SH   SOLE 0 673 0 1,312
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 863 SH   SOLE 0 0 0 863
LAM RESEARCH CORP COM 512807108 7,711 14,343 SH   SOLE 0 912 0 13,431
LAUDER ESTEE COS INC CL A 518439104 3,429 12,593 SH   SOLE 0 1,970 0 10,623
LILLY ELI & CO COM 532457108 26,185 91,438 SH   SOLE 0 9,385 0 82,053
LINDE PLC SHS G5494J103 361 1,130 SH   SOLE 0 3 0 1,127
LOCKHEED MARTIN CORP COM 539830109 10,536 23,870 SH   SOLE 0 1,371 0 22,499
LOGITECH INTL S A SHS H50430232 2,675 36,251 SH   SOLE 0 2,216 0 34,035
LOWES COS INC COM 548661107 59,719 295,362 SH   SOLE 0 27,247 0 268,115
LUMEN TECHNOLOGIES INC COM 550241103 139 12,294 SH   SOLE 0 0 0 12,294
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 2,004 SH   SOLE 0 0 0 2,004
MARRIOTT INTL INC NEW CL A 571903202 540 3,073 SH   SOLE 0 387 0 2,686
MASTERCARD INCORPORATED CL A 57636Q104 1,473 4,122 SH   SOLE 0 0 0 4,122
MCDONALDS CORP COM 580135101 1,304 5,272 SH   SOLE 0 167 0 5,105
MERCK & CO INC COM 58933Y105 1,041 12,690 SH   SOLE 0 2,382 0 10,308
META PLATFORMS INC CL A 30303M102 4,894 22,009 SH   SOLE 0 3,494 0 18,515
MICROCHIP TECHNOLOGY INC. COM 595017104 306 4,068 SH   SOLE 0 0 0 4,068
MICROSOFT CORP COM 594918104 106,205 344,473 SH   SOLE 0 29,440 0 315,033
MKS INSTRS INC COM 55306N104 1,035 6,900 SH   SOLE 0 0 0 6,900
MONDELEZ INTL INC CL A 609207105 215 3,419 SH   SOLE 0 0 0 3,419
MORGAN STANLEY COM NEW 617446448 577 6,606 SH   SOLE 0 696 0 5,910
NETFLIX INC COM 64110L106 223 596 SH   SOLE 0 38 0 558
NEXTERA ENERGY INC COM 65339F101 3,302 38,984 SH   SOLE 0 717 0 38,267
NIKE INC CL B 654106103 420 3,122 SH   SOLE 0 0 0 3,122
NORFOLK SOUTHN CORP COM 655844108 2,759 9,675 SH   SOLE 0 0 0 9,675
NOVO-NORDISK A S ADR 670100205 31,805 286,404 SH   SOLE 0 27,106 0 259,298
NUCOR CORP COM 670346105 1,405 9,453 SH   SOLE 0 0 0 9,453
NUTRIEN LTD COM 67077M108 11,942 114,842 SH   SOLE 0 6,072 0 108,770
NUVEEN AMT FREE MUN CR INC F COM 67071L106 345 23,310 SH   SOLE 0 0 0 23,310
NUVEEN AMT FREE QLTY MUN INC COM 670657105 174 13,245 SH   SOLE 0 0 0 13,245
NVIDIA CORPORATION COM 67066G104 1,385 5,076 SH   SOLE 0 560 0 4,516
ORACLE CORP COM 68389X105 10,059 121,589 SH   SOLE 0 14,156 0 107,433
OTIS WORLDWIDE CORP COM 68902V107 560 7,272 SH   SOLE 0 1,210 0 6,062
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,112 55,850 SH   SOLE 0 0 0 55,850
PAYCHEX INC COM 704326107 671 4,917 SH   SOLE 0 310 0 4,607
PAYPAL HLDGS INC COM 70450Y103 8,288 71,667 SH   SOLE 0 4,265 0 67,402
PEPSICO INC COM 713448108 27,815 166,179 SH   SOLE 0 18,616 0 147,563
PFIZER INC COM 717081103 3,064 59,192 SH   SOLE 0 311 0 58,881
PHILIP MORRIS INTL INC COM 718172109 933 9,933 SH   SOLE 0 650 0 9,283
PNC FINL SVCS GROUP INC COM 693475105 26,231 142,214 SH   SOLE 0 12,254 0 129,960
POLARIS INC COM 731068102 611 5,805 SH   SOLE 0 1,578 0 4,227
PPG INDS INC COM 693506107 220 1,675 SH   SOLE 0 0 0 1,675
PROCTER AND GAMBLE CO COM 742718109 14,748 96,518 SH   SOLE 0 7,424 0 89,094
PROGRESSIVE CORP COM 743315103 207 1,817 SH   SOLE 0 1,317 0 500
PROTERRA INC COM 74374T109 111 14,703 SH   SOLE 0 13,832 0 871
PRUDENTIAL FINL INC COM 744320102 3,285 27,798 SH   SOLE 0 4,005 0 23,793
QUALCOMM INC COM 747525103 2,174 14,224 SH   SOLE 0 1,909 0 12,315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,427 34,594 SH   SOLE 0 4,778 0 29,816
REALTY INCOME CORP COM 756109104 226 3,262 SH   SOLE 0 0 0 3,262
REGENERON PHARMACEUTICALS COM 75886F107 6,100 8,734 SH   SOLE 0 896 0 7,838
RIO TINTO PLC SPONSORED ADR 767204100 7,633 94,935 SH   SOLE 0 11,413 0 83,522
ROCKWELL AUTOMATION INC COM 773903109 751 2,680 SH   SOLE 0 0 0 2,680
ROLLINS INC COM 775711104 296 8,445 SH   SOLE 0 0 0 8,445
ROYAL BK CDA COM 780087102 2,351 21,317 SH   SOLE 0 0 0 21,317
S&P GLOBAL INC COM 78409V104 263 642 SH   SOLE 0 0 0 642
SALESFORCE COM INC COM 79466L302 457 2,151 SH   SOLE 0 68 0 2,083
SAP SE SPON ADR 803054204 516 4,654 SH   SOLE 0 536 0 4,118
SCHWAB CHARLES CORP COM 808513105 10,209 121,088 SH   SOLE 0 17,472 0 103,616
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 395 7,394 SH   SOLE 0 0 0 7,394
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 332 9,034 SH   SOLE 0 245 0 8,789
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,879 703,419 SH   SOLE 0 43,146 0 660,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,625 76,537 SH   SOLE 0 3,144 0 73,393
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,257 350,930 SH   SOLE 0 30,614 0 320,316
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 3,138 SH   SOLE 0 2,661 0 477
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200 7,209 SH   SOLE 0 116 0 7,093
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405 5,129 SH   SOLE 0 0 0 5,129
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,368 71,955 SH   SOLE 0 4,889 0 67,066
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,946 407,941 SH   SOLE 0 39,347 0 368,594
SEI INVTS CO COM 784117103 3,506 58,228 SH   SOLE 0 7,985 0 50,243
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,985 53,524 SH   SOLE 0 3,764 0 49,760
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 327 8,533 SH   SOLE 0 0 0 8,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,327 12,887 SH   SOLE 0 653 0 12,234
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 2,744 SH   SOLE 0 0 0 2,744
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 1,723 SH   SOLE 0 0 0 1,723
SHERWIN WILLIAMS CO COM 824348106 1,232 4,937 SH   SOLE 0 0 0 4,937
SKYWORKS SOLUTIONS INC COM 83088M102 1,101 8,258 SH   SOLE 0 0 0 8,258
SOFI TECHNOLOGIES INC COM 83406F102 1,040 110,000 SH   SOLE 0 0 0 110,000
SOUTHERN CO COM 842587107 331 4,571 SH   SOLE 0 200 0 4,371
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 635 1,832 SH   SOLE 0 0 0 1,832
SPDR GOLD TR GOLD SHS 78463V107 738 4,083 SH   SOLE 0 0 0 4,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,831 8,482 SH   SOLE 0 1,640 0 6,842
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,286 49,631 SH   SOLE 0 1,916 0 47,715
SPDR SER TR S&P BIOTECH 78464A870 2,259 25,136 SH   SOLE 0 990 0 24,146
SPDR SER TR S&P DIVID ETF 78464A763 305 2,382 SH   SOLE 0 88 0 2,294
SPDR SER TR PORTFOLIO S&P600 78468R853 299 7,096 SH   SOLE 0 1,021 0 6,075
SPDR SER TR SPDR S&P 500 ETF 78468R796 600 5,404 SH   SOLE 0 5,404 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,187 135,276 SH   SOLE 0 2,095 0 133,181
SPDR SER TR PORTFOLIO S&P400 78464A847 4,283 90,822 SH   SOLE 0 2,368 0 88,454
SPDR SER TR NUVEEN BLMBRG SH 78468R739 208 4,397 SH   SOLE 0 0 0 4,397
STARBUCKS CORP COM 855244109 24,264 266,729 SH   SOLE 0 35,133 0 231,596
STMICROELECTRONICS N V NY REGISTRY 861012102 1,830 42,342 SH   SOLE 0 5,644 0 36,698
STRYKER CORPORATION COM 863667101 12,796 47,862 SH   SOLE 0 7,451 0 40,411
SYNOPSYS INC COM 871607107 277 831 SH   SOLE 0 800 0 31
SYSCO CORP COM 871829107 7,586 92,911 SH   SOLE 0 9,753 0 83,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,665 207,797 SH   SOLE 0 16,267 0 191,530
TARGET CORP COM 87612E106 32,915 155,098 SH   SOLE 0 13,945 0 141,153
TELEFLEX INCORPORATED COM 879369106 625 1,760 SH   SOLE 0 0 0 1,760
TESLA INC COM 88160R101 2,205 2,046 SH   SOLE 0 20 0 2,026
TEXAS INSTRS INC COM 882508104 237 1,293 SH   SOLE 0 0 0 1,293
THERATECHNOLOGIES INC COM 88338H100 39 16,100 SH   SOLE 0 0 0 16,100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,193 2,020 SH   SOLE 0 165 0 1,855
TJX COS INC NEW COM 872540109 298 4,917 SH   SOLE 0 930 0 3,987
TORONTO DOMINION BK ONT COM NEW 891160509 14,567 183,420 SH   SOLE 0 11,616 0 171,804
TOTALENERGIES SE SPONSORED ADS 89151E109 3,618 71,596 SH   SOLE 0 11,031 0 60,565
TRUIST FINL CORP COM 89832Q109 4,970 87,650 SH   SOLE 0 5,531 0 82,119
TYSON FOODS INC CL A 902494103 6,850 76,429 SH   SOLE 0 4,151 0 72,278
UNILEVER PLC SPON ADR NEW 904767704 13,517 296,612 SH   SOLE 0 30,337 0 266,275
UNION PAC CORP COM 907818108 1,026 3,756 SH   SOLE 0 612 0 3,144
UNITED PARCEL SERVICE INC CL B 911312106 31,807 148,313 SH   SOLE 0 15,969 0 132,344
UNITED RENTALS INC COM 911363109 332 934 SH   SOLE 0 34 0 900
UNITEDHEALTH GROUP INC COM 91324P102 11,881 23,297 SH   SOLE 0 4,111 0 19,186
US BANCORP DEL COM NEW 902973304 240 4,512 SH   SOLE 0 206 0 4,306
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 3,009 SH   SOLE 0 0 0 3,009
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,054 39,164 SH   SOLE 0 6,527 0 32,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 689 1,659 SH   SOLE 0 0 0 1,659
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 508 2,282 SH   SOLE 0 1,108 0 1,174
VANGUARD INDEX FDS VALUE ETF 922908744 544 3,683 SH   SOLE 0 0 0 3,683
VANGUARD INDEX FDS MID CAP ETF 922908629 483 2,030 SH   SOLE 0 0 0 2,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,170 20,028 SH   SOLE 0 2,047 0 17,982
VANGUARD INDEX FDS SMALL CP ETF 922908751 583 2,745 SH   SOLE 0 510 0 2,235
VANGUARD INDEX FDS GROWTH ETF 922908736 486 1,689 SH   SOLE 0 0 0 1,689
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,910 7,697 SH   SOLE 0 433 0 7,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,875 21,411 SH   SOLE 0 1,369 0 20,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,655 968,016 SH   SOLE 0 78,712 0 889,304
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,977 77,665 SH   SOLE 0 24,852 0 52,813
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 554 7,610 SH   SOLE 0 610 0 7,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,605 18,655 SH   SOLE 0 3,025 0 15,630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,264 67,405 SH   SOLE 0 9,843 0 57,562
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 686 4,233 SH   SOLE 0 0 0 4,233
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212,710 4,428,696 SH   SOLE 0 306,063 0 4,122,633
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,154 54,824 SH   SOLE 0 2,496 0 52,328
VANGUARD WORLD FD ESG US CORP BD 921910691 1,584 23,335 SH   SOLE 0 5,163 0 18,172
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 492 1,612 SH   SOLE 0 0 0 1,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,819 6,769 SH   SOLE 0 650 0 6,119
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 716 5,965 SH   SOLE 0 0 0 5,965
VERIZON COMMUNICATIONS INC COM 92343V104 589 11,563 SH   SOLE 0 129 0 11,434
VERTEX PHARMACEUTICALS INC COM 92532F100 3,247 12,443 SH   SOLE 0 553 0 11,890
VISA INC COM CL A 92826C839 28,175 127,048 SH   SOLE 0 16,628 0 110,420
VMWARE INC CL A COM 928563402 1,733 15,220 SH   SOLE 0 1,664 0 13,556
WALGREENS BOOTS ALLIANCE INC COM 931427108 360 8,039 SH   SOLE 0 452 0 7,587
WALMART INC COM 931142103 9,910 66,548 SH   SOLE 0 8,383 0 58,165
WATSCO INC COM 942622200 844 2,770 SH   SOLE 0 0 0 2,770
WELLS FARGO CO NEW COM 949746101 841 17,361 SH   SOLE 0 0 0 17,361
WILLIAMS SONOMA INC COM 969904101 4,111 28,349 SH   SOLE 0 2,463 0 25,886
WISDOMTREE TR INTL EQUITY FD 97717W703 1,735 32,900 SH   SOLE 0 6,604 0 26,296
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,983 112,182 SH   SOLE 0 15,880 0 96,302
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,984 62,257 SH   SOLE 0 1,455 0 60,802
WISDOMTREE TR EMG MKTS SMCAP 97717W281 893 16,751 SH   SOLE 0 7,707 0 9,044
ZIMMER BIOMET HOLDINGS INC COM 98956P102 954 7,462 SH   SOLE 0 688 0 6,774