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 663 1,826 SH   SOLE 0 0 0 1,826
ISHARES TR CORE S&P MCP ETF 464287507 30,624 105,750 SH   SOLE 0 6,169 0 99,581
ISHARES TR CORE S&P SCP ETF 464287804 5,461 45,449 SH   SOLE 0 2,322 0 43,127
ISHARES TR SP SMCP600VL ETF 464287879 34,720 314,294 SH   SOLE 0 18,023 0 296,271
ISHARES TR S&P 500 VAL ETF 464287408 307 1,986 SH   SOLE 0 0 0 1,986
ISHARES TR CORE S&P500 ETF 464287200 64,358 137,152 SH   SOLE 0 8,197 0 128,955
ISHARES TR S&P 500 GRWT ETF 464287309 30,023 365,598 SH   SOLE 0 19,336 0 346,262
ISHARES TR RUS 1000 ETF 464287622 800 3,040 SH   SOLE 0 269 0 2,771
ISHARES TR RUS 1000 VAL ETF 464287598 24,244 145,192 SH   SOLE 0 5,956 0 139,236
ISHARES TR RUS 1000 GRW ETF 464287614 2,200 7,240 SH   SOLE 0 493 0 6,747
ISHARES TR RUSSELL 2000 ETF 464287655 6,871 28,494 SH   SOLE 0 6,602 0 21,892
ISHARES TR RUS 2000 VAL ETF 464287630 708 4,036 SH   SOLE 0 92 0 3,944
ISHARES TR CORE S&P US GWT 464287671 5,058 44,486 SH   SOLE 0 1,517 0 42,969
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,574 7,648 SH   SOLE 0 1,640 0 6,008
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,494 67,522 SH   SOLE 0 4,075 0 63,447
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,967 7,437 SH   SOLE 0 950 0 6,487
AMAZON COM INC COM 023135106 13,937 3,897 SH   SOLE 0 403 0 3,494
BRISTOL-MYERS SQUIBB CO COM 110122108 6,844 115,097 SH   SOLE 0 10,196 0 104,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,235 14,790 SH   SOLE 0 4,162 0 10,628
EMERSON ELEC CO COM 291011104 26,883 275,721 SH   SOLE 0 21,779 0 253,942
BOEING CO COM 097023105 408 1,846 SH   SOLE 0 0 0 1,846
REALTY INCOME CORP COM 756109104 231 3,262 SH   SOLE 0 0 0 3,262
SYNOPSYS INC COM 871607107 279 800 SH   SOLE 0 800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,239 5,663 SH   SOLE 0 452 0 5,211
AMGEN INC COM 031162100 30,453 143,841 SH   SOLE 0 13,140 0 130,701
ABBOTT LABS COM 002824100 10,252 81,091 SH   SOLE 0 7,084 0 74,007
EBAY INC. COM 278642103 726 9,821 SH   SOLE 0 663 0 9,158
ALTRIA GROUP INC COM 02209S103 384 8,578 SH   SOLE 0 415 0 8,163
FEDEX CORP COM 31428X106 3,004 12,042 SH   SOLE 0 609 0 11,433
GENUINE PARTS CO COM 372460105 262 1,942 SH   SOLE 0 0 0 1,942
INTEL CORP COM 458140100 29,109 568,526 SH   SOLE 0 49,178 0 519,348
ISHARES TR RUS 2000 GRW ETF 464287648 3,155 9,686 SH   SOLE 0 1,335 0 8,351
ORACLE CORP COM 68389X105 15,053 159,134 SH   SOLE 0 18,155 0 140,979
QUALCOMM INC COM 747525103 2,383 14,293 SH   SOLE 0 1,928 0 12,365
DISNEY WALT CO COM 254687106 19,460 111,131 SH   SOLE 0 11,356 0 99,775
HONEYWELL INTL INC COM 438516106 713 3,132 SH   SOLE 0 1,076 0 2,056
SYSCO CORP COM 871829107 7,813 98,149 SH   SOLE 0 10,243 0 87,906
US BANCORP DEL COM NEW 902973304 250 4,159 SH   SOLE 0 206 0 3,953
JOHNSON & JOHNSON COM 478160104 28,832 177,416 SH   SOLE 0 17,284 0 160,132
PFIZER INC COM 717081103 2,659 56,207 SH   SOLE 0 311 0 55,896
LOWES COS INC COM 548661107 67,654 289,232 SH   SOLE 0 27,995 0 261,238
ISHARES TR MSCI EAFE ETF 464287465 1,732 21,221 SH   SOLE 0 1,926 0 19,295
AMERISOURCEBERGEN CORP COM 03073E105 213 1,709 SH   SOLE 0 400 0 1,309
CHEVRON CORP NEW COM 166764100 2,899 24,991 SH   SOLE 0 1,517 0 23,474
MICROSOFT CORP COM 594918104 121,767 362,454 SH   SOLE 0 30,179 0 332,275
UNITED PARCEL SERVICE INC CL B 911312106 31,577 150,394 SH   SOLE 0 15,909 0 134,485
AT&T INC COM 00206R102 1,656 67,028 SH   SOLE 0 3,869 0 63,159
PRUDENTIAL FINL INC COM 744320102 3,118 28,564 SH   SOLE 0 3,797 0 24,767
TRUIST FINL CORP COM 89832Q109 5,007 77,333 SH   SOLE 0 5,835 0 71,498
CITIGROUP INC COM NEW 172967424 7,319 107,641 SH   SOLE 0 9,266 0 98,375
INGREDION INC COM 457187102 743 7,443 SH   SOLE 0 1,329 0 6,114
CISCO SYS INC COM 17275R102 48,403 842,675 SH   SOLE 0 77,448 0 765,227
DNP SELECT INCOME FD INC COM 23325P104 123 11,321 SH   SOLE 0 0 0 11,321
INTERNATIONAL BUSINESS MACHS COM 459200101 602 4,977 SH   SOLE 0 75 0 4,902
COCA COLA CO COM 191216100 4,235 74,976 SH   SOLE 0 6,940 0 68,036
LOCKHEED MARTIN CORP COM 539830109 6,943 20,532 SH   SOLE 0 1,363 0 19,169
PEPSICO INC COM 713448108 27,286 166,877 SH   SOLE 0 18,661 0 148,216
PPG INDS INC COM 693506107 270 1,675 SH   SOLE 0 0 0 1,675
STRYKER CORPORATION COM 863667101 13,341 48,482 SH   SOLE 0 7,765 0 40,717
VERIZON COMMUNICATIONS INC COM 92343V104 599 11,467 SH   SOLE 0 183 0 11,284
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,675 51,635 SH   SOLE 0 1,933 0 49,702
ISHARES TR RUS MID CAP ETF 464287499 4,368 51,393 SH   SOLE 0 17,911 0 33,482
ISHARES TR RUS MD CP GR ETF 464287481 5,140 41,781 SH   SOLE 0 9,100 0 32,681
ISHARES TR RUS MDCP VAL ETF 464287473 4,104 33,576 SH   SOLE 0 1,665 0 31,911
ISHARES TR U.S. FINLS ETF 464287788 492 5,530 SH   SOLE 0 0 0 5,530
ISHARES TR US INDUSTRIALS 464287754 535 4,726 SH   SOLE 0 0 0 4,726
ISHARES TR U.S. TECH ETF 464287721 225 1,968 SH   SOLE 0 0 0 1,968
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 341 8,533 SH   SOLE 0 0 0 8,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,955 18,253 SH   SOLE 0 824 0 17,429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 538 3,216 SH   SOLE 0 0 0 3,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 1,723 SH   SOLE 0 0 0 1,723
ISHARES TR ISHARES BIOTECH 464287556 2,458 15,805 SH   SOLE 0 807 0 14,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 748 4,474 SH   SOLE 0 0 0 4,474
SCHWAB CHARLES CORP COM 808513105 9,509 117,715 SH   SOLE 0 17,472 0 100,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 437 8,909 SH   SOLE 0 452 0 8,457
DEERE & CO COM 244199105 2,179 6,123 SH   SOLE 0 0 0 6,123
BK OF AMERICA CORP COM 060505104 1,122 23,936 SH   SOLE 0 6,715 0 17,221
STARBUCKS CORP COM 855244109 31,361 274,785 SH   SOLE 0 35,154 0 239,631
AUTOMATIC DATA PROCESSING IN COM 053015103 23,337 101,818 SH   SOLE 0 13,295 0 88,523
EXXON MOBIL CORP COM 30231G102 1,822 27,463 SH   SOLE 0 892 0 26,571
AFLAC INC COM 001055102 4,031 71,619 SH   SOLE 0 8,524 0 63,095
WALMART INC COM 931142103 10,495 70,067 SH   SOLE 0 8,663 0 61,404
APPLIED MATLS INC COM 038222105 899 5,753 SH   SOLE 0 0 0 5,753
ANTHEM INC COM 036752103 8,963 20,839 SH   SOLE 0 2,303 0 18,536
UNION PAC CORP COM 907818108 872 3,619 SH   SOLE 0 612 0 3,007
UNILEVER PLC SPON ADR NEW 904767704 17,064 322,273 SH   SOLE 0 34,741 0 287,532
TEXAS INSTRS INC COM 882508104 354 1,857 SH   SOLE 0 217 0 1,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,287 207,648 SH   SOLE 0 16,320 0 191,328
TOTALENERGIES SE SPONSORED ADS 89151E109 4,361 85,386 SH   SOLE 0 11,031 0 74,355
TARGET CORP COM 87612E106 39,625 155,294 SH   SOLE 0 13,468 0 141,826
COLGATE PALMOLIVE CO COM 194162103 10,943 140,204 SH   SOLE 0 9,243 0 130,961
COSTCO WHSL CORP NEW COM 22160K105 1,136 2,234 SH   SOLE 0 0 0 2,234
LILLY ELI & CO COM 532457108 24,438 93,268 SH   SOLE 0 9,609 0 83,659
CVS HEALTH CORP COM 126650100 33,764 363,993 SH   SOLE 0 33,699 0 330,294
DOMINION ENERGY INC COM 25746U109 390 5,223 SH   SOLE 0 2,002 0 3,221
DANAHER CORPORATION COM 235851102 1,164 3,889 SH   SOLE 0 170 0 3,719
MERCK & CO INC COM 58933Y105 1,026 12,399 SH   SOLE 0 2,382 0 10,017
MORGAN STANLEY COM NEW 617446448 1,114 11,177 SH   SOLE 0 1,212 0 9,965
PROCTER AND GAMBLE CO COM 742718109 12,878 88,575 SH   SOLE 0 7,099 0 81,476
GENERAL ELECTRIC CO COM NEW 369604301 503 4,518 SH   SOLE 0 0 0 4,518
KIMBERLY-CLARK CORP COM 494368103 209 1,577 SH   SOLE 0 140 0 1,437
GILEAD SCIENCES INC COM 375558103 2,914 44,056 SH   SOLE 0 3,791 0 40,265
GOLDMAN SACHS GROUP INC COM 38141G104 670 1,652 SH   SOLE 0 0 0 1,652
HOME DEPOT INC COM 437076102 22,465 60,609 SH   SOLE 0 7,987 0 52,622
MCDONALDS CORP COM 580135101 1,149 4,546 SH   SOLE 0 167 0 4,379
NIKE INC CL B 654106103 501 2,883 SH   SOLE 0 0 0 2,883
JPMORGAN CHASE & CO COM 46625H100 52,026 310,086 SH   SOLE 0 29,277 0 280,809
TJX COS INC NEW COM 872540109 262 3,767 SH   SOLE 0 930 0 2,837
MONDELEZ INTL INC CL A 609207105 212 3,413 SH   SOLE 0 0 0 3,413
HP INC COM 40434L105 766 24,115 SH   SOLE 0 0 0 24,115
BOOKING HOLDINGS INC COM 09857L108 2,148 811 SH   SOLE 0 120 0 691
WELLS FARGO CO NEW COM 949746101 683 13,692 SH   SOLE 0 0 0 13,692
ROLLINS INC COM 775711104 299 8,445 SH   SOLE 0 0 0 8,445
CORNING INC COM 219350105 419 10,950 SH   SOLE 0 4,600 0 6,350
UNITEDHEALTH GROUP INC COM 91324P102 9,096 19,588 SH   SOLE 0 3,851 0 15,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,492 4,059 SH   SOLE 0 1,890 0 2,169
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,136 8,452 SH   SOLE 0 688 0 7,764
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,322 36,509 SH   SOLE 0 5,489 0 31,020
INTUIT COM 461202103 759 1,239 SH   SOLE 0 100 0 1,139
MARRIOTT INTL INC NEW CL A 571903202 390 2,369 SH   SOLE 0 387 0 1,982
3M CO COM 88579Y101 15,559 85,802 SH   SOLE 0 11,426 0 74,376
COMCAST CORP NEW CL A 20030N101 31,835 592,271 SH   SOLE 0 47,348 0 544,923
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,404 22,326 SH   SOLE 0 1,396 0 20,930
NORFOLK SOUTHN CORP COM 655844108 676 2,375 SH   SOLE 0 0 0 2,375
HUNTINGTON BANCSHARES INC COM 446150104 1,939 122,152 SH   SOLE 0 7,039 0 115,113
NEXTERA ENERGY INC COM 65339F101 3,063 36,059 SH   SOLE 0 717 0 35,342
DUKE ENERGY CORP NEW COM NEW 26441C204 1,749 17,152 SH   SOLE 0 481 0 16,671
CSX CORP COM 126408103 989 27,842 SH   SOLE 0 0 0 27,842
APPLE INC COM 037833100 126,305 837,509 SH   SOLE 0 74,896 0 762,613
LAM RESEARCH CORP COM 512807108 4,870 7,830 SH   SOLE 0 589 0 7,241
CATERPILLAR INC COM 149123101 580 2,763 SH   SOLE 0 240 0 2,523
KINDER MORGAN INC DEL COM 49456B101 2,581 153,453 SH   SOLE 0 7,775 0 145,678
ISHARES TR MSCI EMG MKT ETF 464287234 2,897 56,600 SH   SOLE 0 14,074 0 42,526
ELECTRONIC ARTS INC COM 285512109 8,211 58,735 SH   SOLE 0 6,512 0 52,223
ISHARES TR EXPANDED TECH 464287515 312 698 SH   SOLE 0 698 0 0
AON PLC SHS CL A G0403H108 591 1,985 SH   SOLE 0 0 0 1,985
AMERICAN EXPRESS CO COM 025816109 384 2,137 SH   SOLE 0 37 0 2,100
GENERAL MLS INC COM 370334104 907 14,363 SH   SOLE 0 2,414 0 11,949
INTERPUBLIC GROUP COS INC COM 460690100 21,787 604,693 SH   SOLE 0 39,858 0 564,835
ARCHER DANIELS MIDLAND CO COM 039483102 256 3,973 SH   SOLE 0 0 0 3,973
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 809 23,240 SH   SOLE 0 0 0 23,240
S&P GLOBAL INC COM 78409V104 297 642 SH   SOLE 0 0 0 642
AKAMAI TECHNOLOGIES INC COM 00971T101 2,184 19,975 SH   SOLE 0 2,066 0 17,909
SOUTHERN CO COM 842587107 314 4,963 SH   SOLE 0 200 0 4,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,447 846,913 SH   SOLE 0 74,753 0 772,160
PAYCHEX INC COM 704326107 605 4,917 SH   SOLE 0 310 0 4,607
ALIGN TECHNOLOGY INC COM 016255101 279 393 SH   SOLE 0 0 0 393
MKS INSTRS INC COM 55306N104 920 5,700 SH   SOLE 0 0 0 5,700
ROCKWELL AUTOMATION INC COM 773903109 782 2,331 SH   SOLE 0 0 0 2,331
PNC FINL SVCS GROUP INC COM 693475105 30,495 147,292 SH   SOLE 0 12,878 0 134,414
NETFLIX INC COM 64110L106 385 587 SH   SOLE 0 38 0 549
CIENA CORP COM NEW 171779309 2,800 46,180 SH   SOLE 0 3,649 0 42,531
ISHARES TR CORE US AGGBD ET 464287226 1,883 16,328 SH   SOLE 0 1,891 0 14,437
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 863 SH   SOLE 0 0 0 863
ISHARES TR TIPS BD ETF 464287176 2,033 15,533 SH   SOLE 0 809 0 14,724
DOLLAR GEN CORP NEW COM 256677105 1,872 8,502 SH   SOLE 0 157 0 8,345
LUMEN TECHNOLOGIES INC COM 550241103 165 11,797 SH   SOLE 0 0 0 11,797
SAP SE SPON ADR 803054204 690 4,654 SH   SOLE 0 536 0 4,118
SEI INVTS CO COM 784117103 3,356 52,203 SH   SOLE 0 7,608 0 44,595
NVIDIA CORPORATION COM 67066G104 1,431 4,669 SH   SOLE 0 560 0 4,109
VERTEX PHARMACEUTICALS INC COM 92532F100 1,233 6,452 SH   SOLE 0 350 0 6,102
NUCOR CORP COM 670346105 1,117 9,854 SH   SOLE 0 0 0 9,854
AMERICAN ELEC PWR CO INC COM 025537101 317 3,817 SH   SOLE 0 0 0 3,817
MONSTER BEVERAGE CORP NEW COM 61174X109 209 2,280 SH   SOLE 0 386 0 1,894
L3HARRIS TECHNOLOGIES INC COM 502431109 435 1,934 SH   SOLE 0 673 0 1,261
EATON CORP PLC SHS G29183103 201 1,149 SH   SOLE 0 281 0 868
UNITED RENTALS INC COM 911363109 327 834 SH   SOLE 0 34 0 800
JEFFERIES FINL GROUP INC COM 47233W109 487 11,423 SH   SOLE 0 0 0 11,423
LAUDER ESTEE COS INC CL A 518439104 4,413 12,714 SH   SOLE 0 1,970 0 10,744
JACOBS ENGR GROUP INC COM 469814107 13,815 95,598 SH   SOLE 0 15,588 0 80,010
PRICE T ROWE GROUP INC COM 74144T108 286 1,300 SH   SOLE 0 84 0 1,216
INFOSYS LTD SPONSORED ADR 456788108 4,772 204,804 SH   SOLE 0 8,277 0 196,527
DOVER CORP COM 260003108 18,801 107,195 SH   SOLE 0 7,117 0 100,078
NOVO-NORDISK A S ADR 670100205 33,716 295,444 SH   SOLE 0 27,111 0 268,333
CUMMINS INC COM 231021106 555 2,350 SH   SOLE 0 1,405 0 945
HONDA MOTOR LTD AMERN SHS 438128308 442 15,050 SH   SOLE 0 50 0 15,000
BECTON DICKINSON & CO COM 075887109 231 949 SH   SOLE 0 0 0 949
ENTERPRISE PRODS PARTNERS L COM 293792107 298 13,083 SH   SOLE 0 6,450 0 6,633
WILLIAMS SONOMA INC COM 969904101 2,710 13,247 SH   SOLE 0 1,098 0 12,149
EQUITY RESIDENTIAL SH BEN INT 29476L107 253 2,955 SH   SOLE 0 0 0 2,955
ADVANCE AUTO PARTS INC COM 00751Y106 17,761 76,429 SH   SOLE 0 4,947 0 71,482
POLARIS INC COM 731068102 714 5,916 SH   SOLE 0 1,578 0 4,338
TYSON FOODS INC CL A 902494103 6,984 85,667 SH   SOLE 0 5,756 0 79,911
MICROCHIP TECHNOLOGY INC. COM 595017104 326 3,928 SH   SOLE 0 0 0 3,928
ALPHABET INC CAP STK CL A 02079K305 8,217 2,759 SH   SOLE 0 522 0 2,237
SPDR GOLD TR GOLD SHS 78463V107 699 4,083 SH   SOLE 0 0 0 4,083
RIO TINTO PLC SPONSORED ADR 767204100 5,814 94,693 SH   SOLE 0 11,413 0 83,280
VANGUARD INDEX FDS VALUE ETF 922908744 517 3,562 SH   SOLE 0 0 0 3,562
REGENERON PHARMACEUTICALS COM 75886F107 4,822 7,824 SH   SOLE 0 769 0 7,055
VANGUARD INDEX FDS MID CAP ETF 922908629 626 2,415 SH   SOLE 0 0 0 2,415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,534 23,023 SH   SOLE 0 2,104 0 20,920
TORONTO DOMINION BK ONT COM NEW 891160509 12,608 171,210 SH   SOLE 0 10,294 0 160,916
BLACKROCK INC COM 09247X101 67,946 70,283 SH   SOLE 0 7,773 0 62,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 889 3,725 SH   SOLE 0 510 0 3,215
VANGUARD INDEX FDS GROWTH ETF 922908736 538 1,678 SH   SOLE 0 0 0 1,678
NUVEEN AMT FREE MUN CR INC F COM 67071L106 412 23,310 SH   SOLE 0 0 0 23,310
NUVEEN MUN VALUE FD INC COM 670928100 135 12,221 SH   SOLE 0 0 0 12,221
ABIOMED INC COM 003654100 264 710 SH   SOLE 0 0 0 710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,266 7,428 SH   SOLE 0 433 0 6,995
VIACOMCBS INC CL B 92556H206 628 17,700 SH   SOLE 0 0 0 17,700
SPDR SER TR S&P DIVID ETF 78464A763 458 3,635 SH   SOLE 0 88 0 3,547
HOLOGIC INC COM 436440101 1,646 23,101 SH   SOLE 0 3,370 0 19,731
THERMO FISHER SCIENTIFIC INC COM 883556102 1,172 1,894 SH   SOLE 0 165 0 1,729
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,202 20,311 SH   SOLE 0 14,065 0 6,246
SALESFORCE COM INC COM 79466L302 709 2,289 SH   SOLE 0 68 0 2,221
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 885 6,148 SH   SOLE 0 0 0 6,148
ENBRIDGE INC COM 29250N105 439 10,392 SH   SOLE 0 0 0 10,392
ROYAL BK CDA COM 780087102 951 8,946 SH   SOLE 0 0 0 8,946
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,433 7,628 SH   SOLE 0 1,187 0 6,441
SPDR SER TR S&P BIOTECH 78464A870 3,420 26,589 SH   SOLE 0 3,025 0 23,564
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 561 1,612 SH   SOLE 0 0 0 1,612
SPDR SER TR NUVEEN BLMBRG SR 78468R739 217 4,397 SH   SOLE 0 0 0 4,397
MASTERCARD INCORPORATED CL A 57636Q104 1,365 3,960 SH   SOLE 0 0 0 3,960
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,886 201,502 SH   SOLE 0 0 0 201,502
WISDOMTREE TR INTL EQUITY FD 97717W703 2,636 48,297 SH   SOLE 0 7,058 0 41,239
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,605 125,297 SH   SOLE 0 15,880 0 109,417
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,133 63,367 SH   SOLE 0 1,455 0 61,912
NUVEEN AMT FREE QLTY MUN INC COM 670657105 204 13,245 SH   SOLE 0 0 0 13,245
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 690 8,192 SH   SOLE 0 0 0 8,192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 572 2,167 SH   SOLE 0 1,108 0 1,059
ISHARES TR ISHS 1-5YR INVS 464288646 210 3,854 SH   SOLE 0 0 0 3,854
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 298 3,650 SH   SOLE 0 0 0 3,650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 298 1,197 SH   SOLE 0 0 0 1,197
SPDR SER TR PORTFOLIO S&P400 78464A847 5,088 100,143 SH   SOLE 0 2,368 0 97,775
DISCOVER FINL SVCS COM 254709108 259 2,214 SH   SOLE 0 0 0 2,214
IES HLDGS INC COM 44951W106 379 7,240 SH   SOLE 0 0 0 7,240
VMWARE INC CL A COM 928563402 2,839 22,013 SH   SOLE 0 2,545 0 19,468
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,289 57,046 SH   SOLE 0 2,677 0 54,369
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 219,641 4,158,301 SH   SOLE 0 300,007 0 3,858,294
ISHARES TR NATIONAL MUN ETF 464288414 680 5,842 SH   SOLE 0 1,354 0 4,488
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,677 52,475 SH   SOLE 0 33,800 0 18,675
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,577 27,572 SH   SOLE 0 20,057 0 7,515
THERATECHNOLOGIES INC COM 88338H100 55 16,100 SH   SOLE 0 0 0 16,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 907 17,174 SH   SOLE 0 7,707 0 9,467
MERCADOLIBRE INC COM 58733R102 308 180 SH   SOLE 0 0 0 180
VISA INC COM CL A 92826C839 28,165 131,990 SH   SOLE 0 17,146 0 114,844
PHILIP MORRIS INTL INC COM 718172109 953 10,171 SH   SOLE 0 650 0 9,521
SPDR SER TR PORTFOLIO S&P500 78464A854 7,910 143,868 SH   SOLE 0 2,117 0 141,751
FIRST BANCORP N C COM 318910106 790 15,960 SH   SOLE 0 0 0 15,960
ISHARES TR GL CLEAN ENE ETF 464288224 383 15,561 SH   SOLE 0 12,555 0 3,006
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 681 7,212 SH   SOLE 0 288 0 6,924
BROADCOM INC COM 11135F101 24,827 44,509 SH   SOLE 0 3,957 0 40,552
FORTINET INC COM 34959E109 2,762 7,913 SH   SOLE 0 1,035 0 6,878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 424 3,746 SH   SOLE 0 0 0 3,746
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 368 9,092 SH   SOLE 0 245 0 8,847
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43,256 381,647 SH   SOLE 0 25,544 0 356,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,958 48,248 SH   SOLE 0 4,263 0 43,985
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,353 39,649 SH   SOLE 0 1,582 0 38,067
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,406 191,025 SH   SOLE 0 16,745 0 174,280
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 3,097 SH   SOLE 0 2,661 0 436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242 7,737 SH   SOLE 0 207 0 7,530
TESLA INC COM 88160R101 2,478 2,421 SH   SOLE 0 20 0 2,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,943 46,057 SH   SOLE 0 4,817 0 41,240
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 573 7,818 SH   SOLE 0 610 0 7,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690 1,605 SH   SOLE 0 0 0 1,605
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,419 449,204 SH   SOLE 0 41,835 0 407,369
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 409 5,195 SH   SOLE 0 0 0 5,195
ISHARES INC MSCI EMERG MRKT 464286533 3,040 47,697 SH   SOLE 0 2,251 0 45,446
FACEBOOK INC CL A 30303M102 7,968 23,759 SH   SOLE 0 3,634 0 20,125
ISHARES TR CORE MSCI EAFE 46432F842 3,359 43,325 SH   SOLE 0 14,025 0 29,300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,092 78,217 SH   SOLE 0 24,852 0 53,365
ABBVIE INC COM 00287Y109 7,390 63,926 SH   SOLE 0 5,471 0 58,455
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,092 53,953 SH   SOLE 0 11,157 0 42,796
SPDR SER TR PORTFOLIO S&P600 78468R853 359 7,672 SH   SOLE 0 1,021 0 6,651
ALPHABET INC CAP STK CL C 02079K107 43,569 14,596 SH   SOLE 0 1,562 0 13,034
AGILE THERAPEUTICS INC COM 00847L100 8 11,000 SH   SOLE 0 0 0 11,000
PAYPAL HLDGS INC COM 70450Y103 10,013 48,743 SH   SOLE 0 2,204 0 46,539
HEWLETT PACKARD ENTERPRISE C COM 42824C109 804 51,788 SH   SOLE 0 0 0 51,788
ISHARES TR CORE INTL AGGR 46435G672 3,526 63,615 SH   SOLE 0 3,447 0 60,168
SPDR SER TR SPDR S&P 500 ETF 78468R796 625 5,404 SH   SOLE 0 5,404 0 0
HUBBELL INC COM 443510607 3,133 15,017 SH   SOLE 0 1,785 0 13,232
ISHARES INC ESG AWR MSCI EM 46434G863 2,259 53,688 SH   SOLE 0 38,685 0 15,003
ISHARES TR ESG AW MSCI EAFE 46435G516 12,334 150,231 SH   SOLE 0 105,838 0 44,393
ISHARES TR ESG AWR MSCI USA 46435G425 3,415 31,864 SH   SOLE 0 17,349 0 14,515
NUTRIEN LTD COM 67077M108 8,837 128,982 SH   SOLE 0 7,361 0 121,621
ISHARES TR ESG AWARE MSCI 46435U663 1,831 42,842 SH   SOLE 0 29,343 0 13,499
WORLD GOLD TR SPDR GLD MINIS 98149E204 185 10,175 SH   SOLE 0 0 0 10,175
LINDE PLC SHS G5494J103 201 593 SH   SOLE 0 3 0 590
CARRIER GLOBAL CORPORATION COM 14448C104 871 15,893 SH   SOLE 0 2,421 0 13,472
OTIS WORLDWIDE CORP COM 68902V107 609 7,289 SH   SOLE 0 1,210 0 6,079
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 48,470 1,475,488 SH   SOLE 0 67,096 0 1,408,392