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 717 2,077 SH   SOLE 0 0 0 2,077
ISHARES TR CORE S&P MCP ETF 464287507 33,003 122,813 SH   SOLE 0 6,364 0 116,449
ISHARES TR CORE S&P SCP ETF 464287804 3,290 29,123 SH   SOLE 0 1,716 0 27,407
ISHARES TR SP SMCP600VL ETF 464287879 13,573 128,743 SH   SOLE 0 10,079 0 118,664
ISHARES TR S&P 500 VAL ETF 464287408 262 1,776 SH   SOLE 0 0 0 1,776
ISHARES TR CORE S&P500 ETF 464287200 50,673 117,866 SH   SOLE 0 7,482 0 110,384
ISHARES TR S&P 500 GRWT ETF 464287309 25,039 344,271 SH   SOLE 0 18,817 0 325,454
ISHARES TR RUS 1000 ETF 464287622 736 3,040 SH   SOLE 0 269 0 2,771
ISHARES TR RUS 1000 VAL ETF 464287598 20,530 129,432 SH   SOLE 0 5,542 0 123,890
ISHARES TR RUS 1000 GRW ETF 464287614 1,969 7,254 SH   SOLE 0 493 0 6,761
ISHARES TR RUSSELL 2000 ETF 464287655 6,412 27,953 SH   SOLE 0 6,693 0 21,260
ISHARES TR RUS 2000 VAL ETF 464287630 674 4,066 SH   SOLE 0 92 0 3,974
ISHARES TR CORE S&P US GWT 464287671 4,758 47,118 SH   SOLE 0 1,517 0 45,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,296 7,701 SH   SOLE 0 1,690 0 6,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,102 80,686 SH   SOLE 0 4,480 0 76,206
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,071 6,952 SH   SOLE 0 919 0 6,033
AMAZON COM INC COM 023135106 11,428 3,322 SH   SOLE 0 404 0 2,918
BRISTOL-MYERS SQUIBB CO COM 110122108 4,866 72,821 SH   SOLE 0 7,300 0 65,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,568 12,840 SH   SOLE 0 4,192 0 8,648
EMERSON ELEC CO COM 291011104 26,811 278,581 SH   SOLE 0 21,865 0 256,716
BOEING CO COM 097023105 442 1,846 SH   SOLE 0 0 0 1,846
REALTY INCOME CORP COM 756109104 218 3,262 SH   SOLE 0 0 0 3,262
SYNOPSYS INC COM 871607107 221 800 SH   SOLE 0 800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,075 5,853 SH   SOLE 0 452 0 5,401
AMGEN INC COM 031162100 36,292 148,890 SH   SOLE 0 13,331 0 135,559
ABBOTT LABS COM 002824100 9,370 80,824 SH   SOLE 0 7,470 0 73,354
EBAY INC. COM 278642103 690 9,821 SH   SOLE 0 663 0 9,158
ALTRIA GROUP INC COM 02209S103 374 7,835 SH   SOLE 0 415 0 7,420
FEDEX CORP COM 31428X106 1,692 5,670 SH   SOLE 0 130 0 5,540
GENUINE PARTS CO COM 372460105 251 1,984 SH   SOLE 0 0 0 1,984
INTEL CORP COM 458140100 34,655 617,304 SH   SOLE 0 58,288 0 559,015
ISHARES TR RUS 2000 GRW ETF 464287648 3,043 9,762 SH   SOLE 0 1,368 0 8,394
ORACLE CORP COM 68389X105 11,427 146,805 SH   SOLE 0 18,155 0 128,650
QUALCOMM INC COM 747525103 2,217 15,511 SH   SOLE 0 1,928 0 13,583
DISNEY WALT CO COM 254687106 19,731 112,257 SH   SOLE 0 12,080 0 100,177
HONEYWELL INTL INC COM 438516106 697 3,176 SH   SOLE 0 1,076 0 2,100
SYSCO CORP COM 871829107 9,356 120,334 SH   SOLE 0 12,191 0 108,143
US BANCORP DEL COM NEW 902973304 237 4,159 SH   SOLE 0 206 0 3,953
JOHNSON & JOHNSON COM 478160104 28,718 174,321 SH   SOLE 0 17,377 0 156,944
PFIZER INC COM 717081103 1,153 29,445 SH   SOLE 0 311 0 29,134
LOWES COS INC COM 548661107 56,825 292,956 SH   SOLE 0 28,190 0 264,767
ISHARES TR MSCI EAFE ETF 464287465 1,570 19,906 SH   SOLE 0 1,926 0 17,980
AMERISOURCEBERGEN CORP COM 03073E105 287 2,509 SH   SOLE 0 1,200 0 1,309
CHEVRON CORP NEW COM 166764100 3,746 35,764 SH   SOLE 0 2,958 0 32,806
MICROSOFT CORP COM 594918104 93,139 343,814 SH   SOLE 0 31,118 0 312,697
UNITED PARCEL SERVICE INC CL B 911312106 31,877 153,278 SH   SOLE 0 15,973 0 137,305
AT&T INC COM 00206R102 1,438 49,956 SH   SOLE 0 3,869 0 46,087
PRUDENTIAL FINL INC COM 744320102 3,275 31,962 SH   SOLE 0 3,871 0 28,091
TRUIST FINL CORP COM 89832Q109 4,319 77,818 SH   SOLE 0 7,229 0 70,589
CITIGROUP INC COM NEW 172967424 7,499 105,996 SH   SOLE 0 9,266 0 96,730
INGREDION INC COM 457187102 774 8,555 SH   SOLE 0 1,329 0 7,226
CISCO SYS INC COM 17275R102 45,494 858,371 SH   SOLE 0 77,571 0 780,800
DNP SELECT INCOME FD INC COM 23325P104 118 11,294 SH   SOLE 0 0 0 11,294
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 6,956 SH   SOLE 0 75 0 6,881
COCA COLA CO COM 191216100 2,881 53,251 SH   SOLE 0 4,459 0 48,792
LOCKHEED MARTIN CORP COM 539830109 4,384 11,586 SH   SOLE 0 832 0 10,754
PEPSICO INC COM 713448108 23,628 159,467 SH   SOLE 0 18,863 0 140,604
PPG INDS INC COM 693506107 291 1,714 SH   SOLE 0 0 0 1,714
STRYKER CORPORATION COM 863667101 12,751 49,093 SH   SOLE 0 8,342 0 40,751
VERIZON COMMUNICATIONS INC COM 92343V104 700 12,497 SH   SOLE 0 732 0 11,765
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,555 56,463 SH   SOLE 0 1,989 0 54,474
ISHARES TR RUS MID CAP ETF 464287499 4,192 52,903 SH   SOLE 0 18,348 0 34,555
ISHARES TR RUS MD CP GR ETF 464287481 4,781 42,236 SH   SOLE 0 9,100 0 33,136
ISHARES TR RUS MDCP VAL ETF 464287473 3,955 34,398 SH   SOLE 0 1,665 0 32,733
ISHARES TR U.S. FINLS ETF 464287788 448 5,530 SH   SOLE 0 350 0 5,180
ISHARES TR US INDUSTRIALS 464287754 525 4,726 SH   SOLE 0 0 0 4,726
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308 8,401 SH   SOLE 0 0 0 8,401
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,281 41,806 SH   SOLE 0 4,336 0 37,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 2,341 SH   SOLE 0 0 0 2,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 1,653 SH   SOLE 0 0 0 1,653
ISHARES TR ISHARES BIOTECH 464287556 3,018 18,444 SH   SOLE 0 882 0 17,562
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 641 4,139 SH   SOLE 0 0 0 4,139
SCHWAB CHARLES CORP COM 808513105 9,309 127,850 SH   SOLE 0 17,714 0 110,136
WALGREENS BOOTS ALLIANCE INC COM 931427108 678 12,888 SH   SOLE 0 452 0 12,436
DEERE & CO COM 244199105 2,175 6,167 SH   SOLE 0 30 0 6,137
BK OF AMERICA CORP COM 060505104 943 22,863 SH   SOLE 0 7,865 0 14,998
STARBUCKS CORP COM 855244109 31,088 278,046 SH   SOLE 0 34,918 0 243,128
AUTOMATIC DATA PROCESSING IN COM 053015103 19,861 99,995 SH   SOLE 0 12,882 0 87,113
EXXON MOBIL CORP COM 30231G102 2,245 35,583 SH   SOLE 0 2,052 0 33,531
AFLAC INC COM 001055102 3,865 72,024 SH   SOLE 0 9,017 0 63,007
WALMART INC COM 931142103 27,178 192,724 SH   SOLE 0 16,550 0 176,174
APPLIED MATLS INC COM 038222105 794 5,578 SH   SOLE 0 0 0 5,578
ANTHEM INC COM 036752103 7,974 20,885 SH   SOLE 0 2,183 0 18,702
UNION PAC CORP COM 907818108 796 3,619 SH   SOLE 0 612 0 3,007
UNILEVER PLC SPON ADR NEW 904767704 18,761 320,693 SH   SOLE 0 34,522 0 286,171
TEXAS INSTRS INC COM 882508104 298 1,551 SH   SOLE 0 217 0 1,334
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,424 211,581 SH   SOLE 0 16,930 0 194,651
TOTALENERGIES SE SPONSORED ADS 89151E109 6,142 135,710 SH   SOLE 0 17,509 0 118,201
TARGET CORP COM 87612E106 39,057 161,566 SH   SOLE 0 14,195 0 147,371
COLGATE PALMOLIVE CO COM 194162103 1,685 20,707 SH   SOLE 0 1,157 0 19,550
COSTCO WHSL CORP NEW COM 22160K105 485 1,227 SH   SOLE 0 0 0 1,227
LILLY ELI & CO COM 532457108 20,811 90,672 SH   SOLE 0 9,558 0 81,114
CVS HEALTH CORP COM 126650100 32,174 385,594 SH   SOLE 0 35,340 0 350,254
DOMINION ENERGY INC COM 25746U109 394 5,356 SH   SOLE 0 2,002 0 3,354
DANAHER CORPORATION COM 235851102 994 3,704 SH   SOLE 0 170 0 3,534
MERCK & CO INC COM 58933Y105 1,020 13,109 SH   SOLE 0 2,592 0 10,517
MORGAN STANLEY COM NEW 617446448 1,008 10,991 SH   SOLE 0 1,212 0 9,779
NOVARTIS AG SPONSORED ADR 66987V109 230 2,518 SH   SOLE 0 102 0 2,416
PROCTER AND GAMBLE CO COM 742718109 8,948 66,316 SH   SOLE 0 6,677 0 59,639
GENERAL ELECTRIC CO COM 369604103 513 38,080 SH   SOLE 0 0 0 38,080
KIMBERLY-CLARK CORP COM 494368103 249 1,864 SH   SOLE 0 227 0 1,637
GILEAD SCIENCES INC COM 375558103 3,464 50,310 SH   SOLE 0 4,852 0 45,458
HOME DEPOT INC COM 437076102 19,556 61,325 SH   SOLE 0 8,158 0 53,167
MCDONALDS CORP COM 580135101 941 4,073 SH   SOLE 0 167 0 3,906
NIKE INC CL B 654106103 449 2,909 SH   SOLE 0 0 0 2,909
JPMORGAN CHASE & CO COM 46625H100 49,213 316,401 SH   SOLE 0 30,094 0 286,307
MONDELEZ INTL INC CL A 609207105 212 3,399 SH   SOLE 0 0 0 3,399
HP INC COM 40434L105 715 23,695 SH   SOLE 0 0 0 23,695
BOOKING HOLDINGS INC COM 09857L108 1,954 893 SH   SOLE 0 130 0 763
WELLS FARGO CO NEW COM 949746101 631 13,932 SH   SOLE 0 0 0 13,932
ROLLINS INC COM 775711104 289 8,445 SH   SOLE 0 0 0 8,445
CORNING INC COM 219350105 456 11,153 SH   SOLE 0 4,600 0 6,553
UNITEDHEALTH GROUP INC COM 91324P102 7,907 19,745 SH   SOLE 0 3,876 0 15,869
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,206 4,090 SH   SOLE 0 1,925 0 2,165
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,374 8,542 SH   SOLE 0 688 0 7,854
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,604 65,689 SH   SOLE 0 7,278 0 58,411
INTUIT COM 461202103 542 1,105 SH   SOLE 0 100 0 1,005
MARRIOTT INTL INC NEW CL A 571903202 353 2,587 SH   SOLE 0 387 0 2,200
3M CO COM 88579Y101 16,375 82,440 SH   SOLE 0 11,068 0 71,373
COMCAST CORP NEW CL A 20030N101 31,165 546,558 SH   SOLE 0 47,534 0 499,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,965 22,284 SH   SOLE 0 1,573 0 20,711
NORFOLK SOUTHN CORP COM 655844108 614 2,315 SH   SOLE 0 0 0 2,315
HUNTINGTON BANCSHARES INC COM 446150104 510 35,739 SH   SOLE 0 3,982 0 31,757
NEXTERA ENERGY INC COM 65339F101 2,615 35,687 SH   SOLE 0 717 0 34,970
DUKE ENERGY CORP NEW COM NEW 26441C204 1,861 18,851 SH   SOLE 0 481 0 18,370
CSX CORP COM 126408103 852 26,546 SH   SOLE 0 0 0 26,546
APPLE INC COM 037833100 101,404 740,394 SH   SOLE 0 78,915 0 661,479
LAM RESEARCH CORP COM 512807108 1,918 2,948 SH   SOLE 0 326 0 2,622
CATERPILLAR INC COM 149123101 546 2,509 SH   SOLE 0 240 0 2,269
KINDER MORGAN INC DEL COM 49456B101 5,409 296,682 SH   SOLE 0 24,347 0 272,335
ISHARES TR MSCI EMG MKT ETF 464287234 3,210 58,199 SH   SOLE 0 14,306 0 43,893
ELECTRONIC ARTS INC COM 285512109 1,181 8,212 SH   SOLE 0 1,027 0 7,185
ISHARES TR EXPANDED TECH 464287515 272 698 SH   SOLE 0 698 0 0
AON PLC SHS CL A G0403H108 474 1,985 SH   SOLE 0 0 0 1,985
AMERICAN EXPRESS CO COM 025816109 308 1,863 SH   SOLE 0 37 0 1,826
GENERAL MLS INC COM 370334104 819 13,435 SH   SOLE 0 2,414 0 11,021
INTERPUBLIC GROUP COS INC COM 460690100 19,312 594,397 SH   SOLE 0 38,388 0 556,009
ARCHER DANIELS MIDLAND CO COM 039483102 230 3,803 SH   SOLE 0 0 0 3,803
S&P GLOBAL INC COM 78409V104 264 642 SH   SOLE 0 0 0 642
AKAMAI TECHNOLOGIES INC COM 00971T101 2,177 18,674 SH   SOLE 0 2,066 0 16,608
SOUTHERN CO COM 842587107 288 4,753 SH   SOLE 0 200 0 4,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,938 735,376 SH   SOLE 0 72,797 0 662,579
PAYCHEX INC COM 704326107 550 5,128 SH   SOLE 0 310 0 4,818
ALIGN TECHNOLOGY INC COM 016255101 240 393 SH   SOLE 0 0 0 393
MKS INSTRS INC COM 55306N104 520 2,923 SH   SOLE 0 0 0 2,923
WATERS CORP COM 941848103 295 853 SH   SOLE 0 697 0 156
PNC FINL SVCS GROUP INC COM 693475105 29,048 152,276 SH   SOLE 0 13,238 0 139,038
NETFLIX INC COM 64110L106 310 587 SH   SOLE 0 38 0 549
CIENA CORP COM NEW 171779309 756 13,291 SH   SOLE 0 2,160 0 11,131
ISHARES TR CORE US AGGBD ET 464287226 1,890 16,385 SH   SOLE 0 1,891 0 14,494
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 780 SH   SOLE 0 0 0 780
ISHARES TR TIPS BD ETF 464287176 2,003 15,647 SH   SOLE 0 809 0 14,838
DOLLAR GEN CORP NEW COM 256677105 1,920 8,872 SH   SOLE 0 104 0 8,768
LUMEN TECHNOLOGIES INC COM 550241103 152 11,198 SH   SOLE 0 0 0 11,198
SAP SE SPON ADR 803054204 670 4,770 SH   SOLE 0 614 0 4,156
SEI INVTS CO COM 784117103 3,273 52,812 SH   SOLE 0 7,608 0 45,204
NVIDIA CORPORATION COM 67066G104 733 917 SH   SOLE 0 140 0 777
VERTEX PHARMACEUTICALS INC COM 92532F100 836 4,148 SH   SOLE 0 233 0 3,915
NUCOR CORP COM 670346105 1,242 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 265 2,899 SH   SOLE 0 386 0 2,513
WEYERHAEUSER CO MTN BE COM NEW 962166104 208 6,041 SH   SOLE 0 492 0 5,549
L3HARRIS TECHNOLOGIES INC COM 502431109 448 2,073 SH   SOLE 0 673 0 1,400
UNITED RENTALS INC COM 911363109 266 834 SH   SOLE 0 34 0 800
LAUDER ESTEE COS INC CL A 518439104 4,381 13,774 SH   SOLE 0 2,199 0 11,575
JACOBS ENGR GROUP INC COM 469814107 11,855 88,853 SH   SOLE 0 14,612 0 74,241
PRICE T ROWE GROUP INC COM 74144T108 224 1,129 SH   SOLE 0 84 0 1,045
INFOSYS LTD SPONSORED ADR 456788108 4,387 207,027 SH   SOLE 0 8,277 0 198,750
DOVER CORP COM 260003108 16,367 108,677 SH   SOLE 0 7,262 0 101,415
NOVO-NORDISK A S ADR 670100205 24,413 291,427 SH   SOLE 0 25,642 0 265,785
CUMMINS INC COM 231021106 573 2,350 SH   SOLE 0 1,405 0 945
BECTON DICKINSON & CO COM 075887109 227 932 SH   SOLE 0 0 0 932
ENTERPRISE PRODS PARTNERS L COM 293792107 313 12,983 SH   SOLE 0 6,450 0 6,533
EQUITY RESIDENTIAL SH BEN INT 29476L107 228 2,955 SH   SOLE 0 0 0 2,955
ADVANCE AUTO PARTS INC COM 00751Y106 12,856 62,667 SH   SOLE 0 4,002 0 58,665
POLARIS INC COM 731068102 1,104 8,060 SH   SOLE 0 2,003 0 6,057
TYSON FOODS INC CL A 902494103 6,293 85,318 SH   SOLE 0 5,865 0 79,453
MICROCHIP TECHNOLOGY INC. COM 595017104 294 1,964 SH   SOLE 0 0 0 1,964
ALPHABET INC CAP STK CL A 02079K305 6,849 2,805 SH   SOLE 0 542 0 2,263
SPDR GOLD TR GOLD SHS 78463V107 691 4,173 SH   SOLE 0 0 0 4,173
RIO TINTO PLC SPONSORED ADR 767204100 7,407 88,300 SH   SOLE 0 11,993 0 76,307
VANGUARD INDEX FDS VALUE ETF 922908744 492 3,580 SH   SOLE 0 0 0 3,580
REGENERON PHARMACEUTICALS COM 75886F107 3,824 6,846 SH   SOLE 0 590 0 6,256
VANGUARD INDEX FDS MID CAP ETF 922908629 573 2,415 SH   SOLE 0 0 0 2,415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,321 32,624 SH   SOLE 0 2,635 0 29,990
VANGUARD WORLD FDS MATERIALS ETF 92204A801 217 1,202 SH   SOLE 0 0 0 1,202
TORONTO DOMINION BK ONT COM NEW 891160509 10,920 155,887 SH   SOLE 0 8,412 0 147,475
BLACKROCK INC COM 09247X101 61,757 70,582 SH   SOLE 0 7,885 0 62,697
VANGUARD INDEX FDS SMALL CP ETF 922908751 839 3,725 SH   SOLE 0 510 0 3,215
VANGUARD INDEX FDS GROWTH ETF 922908736 481 1,678 SH   SOLE 0 0 0 1,678
NUVEEN AMT FREE MUN CR INC F COM 67071L106 416 23,310 SH   SOLE 0 0 0 23,310
NUVEEN MUN VALUE FD INC COM 670928100 141 12,221 SH   SOLE 0 0 0 12,221
ABIOMED INC COM 003654100 222 710 SH   SOLE 0 0 0 710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,588 12,381 SH   SOLE 0 732 0 11,649
VIACOMCBS INC CL B 92556H206 913 20,200 SH   SOLE 0 0 0 20,200
HOLOGIC INC COM 436440101 1,546 23,167 SH   SOLE 0 3,865 0 19,302
THERMO FISHER SCIENTIFIC INC COM 883556102 955 1,894 SH   SOLE 0 165 0 1,729
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,336 24,965 SH   SOLE 0 17,614 0 7,351
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 894 6,218 SH   SOLE 0 236 0 5,982
ENBRIDGE INC COM 29250N105 433 10,809 SH   SOLE 0 0 0 10,809
ROYAL BK CDA COM 780087102 911 8,994 SH   SOLE 0 0 0 8,994
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,082 7,730 SH   SOLE 0 1,187 0 6,543
SPDR SER TR S&P BIOTECH 78464A870 3,653 26,979 SH   SOLE 0 3,025 0 23,954
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 506 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 257 705 SH   SOLE 0 0 0 705
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,078 101,400 SH   SOLE 0 0 0 101,400
WISDOMTREE TR INTL EQUITY FD 97717W703 3,422 62,777 SH   SOLE 0 8,437 0 54,340
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,721 136,384 SH   SOLE 0 15,880 0 120,504
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,413 107,026 SH   SOLE 0 2,581 0 104,445
NUVEEN AMT FREE QLTY MUN INC COM 670657105 217 13,841 SH   SOLE 0 0 0 13,841
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 512 2,167 SH   SOLE 0 1,108 0 1,059
ISHARES TR ISHS 1-5YR INVS 464288646 211 3,854 SH   SOLE 0 0 0 3,854
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 318 3,872 SH   SOLE 0 0 0 3,872
FIRST SOLAR INC COM 336433107 625 6,901 SH   SOLE 0 0 0 6,901
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 293 1,197 SH   SOLE 0 0 0 1,197
SPDR SER TR PORTFOLIO S&P400 78464A847 5,317 112,634 SH   SOLE 0 2,621 0 110,013
DISCOVER FINL SVCS COM 254709108 321 2,717 SH   SOLE 0 0 0 2,717
IES HLDGS INC COM 44951W106 372 7,240 SH   SOLE 0 0 0 7,240
VMWARE INC CL A COM 928563402 3,830 23,945 SH   SOLE 0 2,582 0 21,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,174 87,564 SH   SOLE 0 3,971 0 83,593
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201,259 3,906,430 SH   SOLE 0 286,013 0 3,620,417
ISHARES TR NATIONAL MUN ETF 464288414 685 5,842 SH   SOLE 0 1,354 0 4,488
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,672 53,956 SH   SOLE 0 34,946 0 19,010
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,318 27,738 SH   SOLE 0 20,531 0 7,207
THERATECHNOLOGIES INC COM 88338H100 62 16,100 SH   SOLE 0 0 0 16,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 971 17,817 SH   SOLE 0 7,707 0 10,110
MERCADOLIBRE INC COM 58733R102 281 180 SH   SOLE 0 0 0 180
VISA INC COM CL A 92826C839 31,271 133,741 SH   SOLE 0 17,867 0 115,874
PHILIP MORRIS INTL INC COM 718172109 893 9,011 SH   SOLE 0 650 0 8,361
SPDR SER TR PORTFOLIO S&P500 78464A854 7,602 151,052 SH   SOLE 0 2,511 0 148,541
FIRST BANCORP N C COM 318910106 672 16,431 SH   SOLE 0 0 0 16,431
ISHARES TR GL CLEAN ENE ETF 464288224 375 15,964 SH   SOLE 0 12,958 0 3,006
BROADCOM INC COM 11135F101 20,834 43,691 SH   SOLE 0 3,998 0 39,693
FORTINET INC COM 34959E109 1,853 7,781 SH   SOLE 0 1,035 0 6,746
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 427 4,096 SH   SOLE 0 0 0 4,096
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 359 9,093 SH   SOLE 0 245 0 8,848
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,982 413,411 SH   SOLE 0 27,135 0 386,276
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,553 30,864 SH   SOLE 0 2,682 0 28,182
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,392 42,162 SH   SOLE 0 1,733 0 40,429
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,866 204,617 SH   SOLE 0 18,304 0 186,313
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212 3,097 SH   SOLE 0 2,661 0 436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 286 8,686 SH   SOLE 0 218 0 8,468
TESLA INC COM 88160R101 1,376 2,025 SH   SOLE 0 20 0 2,005
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,245 35,921 SH   SOLE 0 3,323 0 32,598
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 746 10,720 SH   SOLE 0 1,010 0 9,710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643 1,635 SH   SOLE 0 0 0 1,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40,260 514,367 SH   SOLE 0 47,345 0 467,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 280 3,704 SH   SOLE 0 0 0 3,704
ISHARES INC MSCI EMERG MRKT 464286533 3,280 51,120 SH   SOLE 0 3,112 0 48,008
FACEBOOK INC CL A 30303M102 16,834 48,413 SH   SOLE 0 6,709 0 41,704
ISHARES INC CORE MSCI EMKT 46434G103 219 3,266 SH   SOLE 0 1,005 0 2,261
ISHARES TR CORE MSCI EAFE 46432F842 3,234 43,195 SH   SOLE 0 14,507 0 28,688
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,115 78,508 SH   SOLE 0 24,852 0 53,656
ABBVIE INC COM 00287Y109 6,059 53,794 SH   SOLE 0 4,263 0 49,531
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,134 54,882 SH   SOLE 0 11,209 0 43,673
SPDR SER TR PORTFOLIO S&P600 78468R853 376 8,553 SH   SOLE 0 1,245 0 7,308
ALPHABET INC CAP STK CL C 02079K107 34,826 13,895 SH   SOLE 0 1,557 0 12,338
PAYPAL HLDGS INC COM 70450Y103 13,839 47,480 SH   SOLE 0 2,242 0 45,238
HEWLETT PACKARD ENTERPRISE C COM 42824C109 755 51,788 SH   SOLE 0 0 0 51,788
ISHARES TR CORE INTL AGGR 46435G672 326 5,915 SH   SOLE 0 165 0 5,750
SPDR SER TR SPDR S&P 500 ETF 78468R796 574 5,404 SH   SOLE 0 5,404 0 0
HUBBELL INC COM 443510607 2,970 15,895 SH   SOLE 0 1,785 0 14,110
ISHARES INC ESG AWR MSCI EM 46434G863 1,986 43,980 SH   SOLE 0 32,245 0 11,735
ISHARES TR ESG AW MSCI EAFE 46435G516 10,891 137,809 SH   SOLE 0 101,338 0 36,471
ISHARES TR ESG AWR MSCI USA 46435G425 3,160 32,086 SH   SOLE 0 18,443 0 13,643
NUTRIEN LTD COM 67077M108 9,988 164,789 SH   SOLE 0 12,408 0 152,381
WORLD GOLD TR SPDR GLD MINIS 98149E204 179 10,175 SH   SOLE 0 0 0 10,175
CARRIER GLOBAL CORPORATION COM 14448C104 761 15,661 SH   SOLE 0 2,421 0 13,240
OTIS WORLDWIDE CORP COM 68902V107 589 7,200 SH   SOLE 0 1,210 0 5,990
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25,353 839,231 SH   SOLE 0 49,358 0 789,873