Parsec Financial Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 COMPANY	COM	88579y101	3,362	19,057	SH		SOLE		276	0	18,781
ABBOTT LABORATORIES	COM	002824100	8,199	94,398	SH		SOLE		0	0	94,398
ABBVIE	COM	00287Y109	1,168	13,190	SH		SOLE		0	0	13,190
ACCENTURE PLC IRELAND	COM	G1151C101	1,490	7,075	SH		SOLE		0	0	7,075
AFFILIATED MANAGERS GROUP	COM	008252108	376	4,437	SH		SOLE		0	0	4,437
AFLAC INC	COM	001055102	4,530	85,640	SH		SOLE		0	0	85,640
AKAMAI TECHNOLOGIES	COM	00971T101	2,479	28,695	SH		SOLE		3,723	0	24,972
ALBEMARLE	COM	012653101	277	3,786	SH		SOLE		1,250	0	2,536
ALIGN TECHNOLOGY INC	COM	016255101	884	3,168	SH		SOLE		47	0	3,121
ALPHABET - CLASS A	COM	02079k305	4,266	3,185	SH		SOLE		159	0	3,026
ALPHABET - CLASS C	COM	02079k107	13,205	9,876	SH		SOLE		169	0	9,707
ALTRIA GROUP	COM	02209S103	417	8,352	SH		SOLE		0	0	8,352
AMAZON.COM	COM	023135106	2,969	1,607	SH		SOLE		23	0	1,584
AMERICAN AIRLINES GROUP	COM	02376R102	535	18,645	SH		SOLE		0	0	18,645
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	285	3,013	SH		SOLE		0	0	3,013
AMERICAN EXPRESS COMPANY	COM	025816109	392	3,147	SH		SOLE		0	0	3,147
AMERISOURCEBERGEN CORP COM	COM	03073E105	617	7,253	SH		SOLE		0	0	7,253
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC	COM	031162100	36,447	151,189	SH		SOLE		3,391	0	147,798
ANTHEM	COM	036752103	4,170	13,805	SH		SOLE		0	0	13,805
AON CORPORATION	COM	037389103	413	1,985	SH		SOLE		0	0	1,985
APERGY	COM	03755l104	359	10,639	SH		SOLE		0	0	10,639
APPLE INC	COM	037833100	72,223	245,948	SH		SOLE		5,664	0	240,284
APPLIED MATERIALS	COM	038222105	697	11,413	SH		SOLE		0	0	11,413
AT&T INC	COM	00206R102	2,414	61,779	SH		SOLE		0	0	61,779
AUTOMATIC DATA PROCESSING	COM	053015103	9,831	57,660	SH		SOLE		950	0	56,710
BANK AMER CORP	COM	060505104	1,008	28,612	SH		SOLE		0	0	28,612
BECTON DICKINSON & CO	COM	075887109	332	1,220	SH		SOLE		0	0	1,220
BELMONT FINANCIAL PVT PLACEMEN	COM	080990146	210	11,918	SH		SOLE		0	0	11,918
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,410	15,055	SH		SOLE		0	0	15,055
BLACKROCK INC CL A	COM	09247X101	36,783	73,170	SH		SOLE		1,976	0	71,194
BOEING CO	COM	097023105	953	2,925	SH		SOLE		0	0	2,925
BOOKING HOLDINGS	COM	09857l108	8,182	3,984	SH		SOLE		173	0	3,811
BRISTOL MYERS SQUIBB CO	COM	110122108	218	3,396	SH		SOLE		0	0	3,396
BROADCOM INC COM	COM	11135F101	4,789	15,154	SH		SOLE		60	0	15,094
BROOKFIELD ASSET MANAGEMENT	COM	112585104	682	11,806	SH		SOLE		0	0	11,806
CANADIAN NATL RY CO (CANADA)	COM	136375102	588	6,500	SH		SOLE		0	0	6,500
CARDINAL HEALTH INC	COM	14149Y108	1,869	36,949	SH		SOLE		770	0	36,179
CATERPILLAR INC	COM	149123101	371	2,509	SH		SOLE		0	0	2,509
CBL & ASSOC PROPERTIES	COM	124830100	174	165,730	SH		SOLE		0	0	165,730
CHEVRON CORP	COM	166764100	18,047	149,756	SH		SOLE		2,526	0	147,230
CHINA MOBILE LTD	COM	16941M109	868	20,543	SH		SOLE		0	0	20,543
CISCO SYSTEMS	COM	17275R102	33,085	689,844	SH		SOLE		14,880	0	674,964
CITIGROUP	COM	172967424	6,686	83,690	SH		SOLE		5,855	0	77,835
COCA-COLA COMPANY	COM	191216100	3,382	61,108	SH		SOLE		640	0	60,468
COGNIZANT TECH SOLUTNS CL A	COM	192446102	2,873	46,316	SH		SOLE		2,129	0	44,187
COLGATE PALMOLIVE	COM	194162103	1,905	27,678	SH		SOLE		169	0	27,509
COMCAST CORP CL A	COM	20030N101	14,762	328,273	SH		SOLE		3,707	0	324,566
CONQUEST RESOURCES LIMITED	COM	208287102	18	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	319	10,953	SH		SOLE		0	0	10,953
COSTCO WHOLESALE	COM	22160K105	283	963	SH		SOLE		0	0	963
CSX CORP	COM	126408103	460	6,360	SH		SOLE		0	0	6,360
CUMMINS	COM	231021106	434	2,426	SH		SOLE		0	0	2,426
CVS HEALTH CORP	COM	126650100	25,511	343,393	SH		SOLE		6,323	0	337,070
DANAHER	COM	235851102	526	3,426	SH		SOLE		0	0	3,426
DEERE & CO INC	COM	244199105	1,080	6,231	SH		SOLE		0	0	6,231
DELTA AIR LINES NEW	COM	247361702	576	9,846	SH		SOLE		0	0	9,846
DIAGEO - ADR	COM	25243q205	530	3,146	SH		SOLE		0	0	3,146
DISCOVER FINANCIAL SERVICES	COM	254709108	7,214	85,046	SH		SOLE		3,213	0	81,833
DISNEY (WALT)	COM	254687106	21,288	147,189	SH		SOLE		2,119	0	145,070
DOLLAR GENERAL	COM	256677105	2,096	13,436	SH		SOLE		0	0	13,436
DOMINION RESOURCES	COM	25746u109	601	7,259	SH		SOLE		0	0	7,259
DOVER CORP	COM	260003108	25,804	223,877	SH		SOLE		5,137	0	218,740
DUKE ENERGY CORP	COM	26441C204	1,814	19,884	SH		SOLE		0	0	19,884
DUPONT DE NEMOURS	COM	26614n102	212	3,302	SH		SOLE		0	0	3,302
EBAY	COM	278642103	398	11,031	SH		SOLE		0	0	11,031
ELI LILLY & CO	COM	532457108	11,269	85,742	SH		SOLE		433	0	85,309
EMERSON ELECTRIC	COM	291011104	24,716	324,102	SH		SOLE		5,045	0	319,057
ENBRIDGE INC	COM	29250N105	377	9,488	SH		SOLE		0	0	9,488
ENERGY TRANSFER LP	COM	29273v100	159	12,400	SH		SOLE		0	0	12,400
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	378	13,424	SH		SOLE		0	0	13,424
EQUITY RESIDENTIAL PROPERTIES	COM	29476l107	264	3,261	SH		SOLE		0	0	3,261
ESTEE LAUDER COMPANIES	COM	518439104	5,578	27,005	SH		SOLE		507	0	26,498
EXXON MOBIL CORP	COM	30231G102	11,422	163,690	SH		SOLE		4,705	0	158,985
FACEBOOK	COM	30303M102	9,384	45,720	SH		SOLE		2,249	0	43,471
FEDEX CORP	COM	31428x106	4,281	28,309	SH		SOLE		1,426	0	26,883
FIDELITY MSCI ENERGY	COM	316092402	922	57,578	SH		SOLE		0	0	57,578
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	283	9,192	SH		SOLE		0	0	9,192
FIRST BANCORP	COM	318910106	1,540	38,578	SH		SOLE		0	0	38,578
FIRST BANCORP OF INDIANA	COM	31867T202	373	19,216	SH		SOLE		0	0	19,216
FIRST SOLAR	COM	336433107	392	7,001	SH		SOLE		0	0	7,001
FIRST TRUST ISE WATER INDEX ET	COM	33733B100	533	8,888	SH		SOLE		0	0	8,888
GARB OIL & POWER	COM	364825109	0	40,000	SH		SOLE		0	0	40,000
GENERAL ELECTRIC	COM	369604103	238	21,298	SH		SOLE		0	0	21,298
GENERAL MILLS INC	COM	370334104	743	13,880	SH		SOLE		0	0	13,880
GENTEX	COM	371901109	555	19,150	SH		SOLE		0	0	19,150
GENUINE PARTS	COM	372460105	209	1,966	SH		SOLE		0	0	1,966
GILEAD SCIENCES	COM	375558103	13,800	212,374	SH		SOLE		4,569	0	207,805
GLOBALSTAR	COM	378973408	55	106,100	SH		SOLE		0	0	106,100
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	208	13,400	SH		SOLE		0	0	13,400
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	214	2,104	SH		SOLE		0	0	2,104
HEMP	COM	423703206	1	110,076	SH		SOLE		0	0	110,076
HOLOGIC	COM	436440101	1,279	24,499	SH		SOLE		0	0	24,499
HOME DEPOT INC COM	COM	437076102	14,309	65,525	SH		SOLE		2,215	0	63,310
HONEYWELL INTERNATIONAL INC	COM	438516106	479	2,705	SH		SOLE		0	0	2,705
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	8,507	104,424	SH		SOLE		2,372	0	102,052
INFOSYS TECHNOLOGIES - ADR	COM	456788108	9,517	922,145	SH		SOLE		2,395	0	919,750
INTEL CORP COM	COM	458140100	36,322	606,879	SH		SOLE		12,286	0	594,593
INTERNATIONAL BUSINESS MACHINE	COM	459200101	735	5,487	SH		SOLE		0	0	5,487
INTERPUBLIC GROUP OF COMPANIES	COM	460690100	6,092	263,711	SH		SOLE		1,722	0	261,989
INTUIT INC	COM	461202103	289	1,105	SH		SOLE		0	0	1,105
INVESCO GLOBAL CLEAN ENERGY	COM	46138g847	1,028	71,884	SH		SOLE		0	0	71,884
INVESCO QQQ TRUST	COM	46090e103	814	3,826	SH		SOLE		0	0	3,826
INVESCO WATER RESOURCES	COM	46137v142	456	11,814	SH		SOLE		0	0	11,814
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	849	15,800	SH		SOLE		0	0	15,800
ISHARES CORE S&P SM CAP ETF	COM	464287804	2,344	27,953	SH		SOLE		348	0	27,605
ISHARES CORE US GROWTH	COM	464287671	5,841	86,356	SH		SOLE		0	0	86,356
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	501	3,637	SH		SOLE		0	0	3,637
ISHARES DOW JONES SELECT DIVID	COM	464287168	225	2,129	SH		SOLE		0	0	2,129
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	10,848	184,922	SH		SOLE		978	0	183,944
ISHARES ESG MSCI EM ETF	COM	46434g863	328	9,139	SH		SOLE		0	0	9,139
ISHARES MSCI EAFE ESG OPTIMIZE	COM	46435g516	2,625	38,186	SH		SOLE		0	0	38,186
ISHARES MSCI EAFE INDEX	COM	464287465	2,669	38,431	SH		SOLE		0	0	38,431
ISHARES MSCI EMERGING MARKETS	COM	464287234	3,759	83,782	SH		SOLE		320	0	83,462
ISHARES MSCI USA ESG OPTIMIZED	COM	46435g425	616	8,643	SH		SOLE		0	0	8,643
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	4,155	34,481	SH		SOLE		1,458	0	33,023
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,719	15,458	SH		SOLE		0	0	15,458
ISHARES RUSSELL 1000 INDEX	COM	464287622	539	3,019	SH		SOLE		0	0	3,019
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	335	2,452	SH		SOLE		0	0	2,452
ISHARES RUSSELL 2000 ETF	COM	464287655	6,109	36,873	SH		SOLE		1,851	0	35,022
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,506	11,699	SH		SOLE		120	0	11,579
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	681	5,295	SH		SOLE		0	0	5,295
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	3,880	25,430	SH		SOLE		110	0	25,320
ISHARES S&P 500 GROWTH	COM	464287309	5,502	28,412	SH		SOLE		20	0	28,392
ISHARES S&P 500 INDEX	COM	464287200	3,642	11,267	SH		SOLE		0	0	11,267
ISHARES S&P 500 VALUE INDEX	COM	464287408	234	1,798	SH		SOLE		0	0	1,798
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	246	20,915	SH		SOLE		0	0	20,915
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	4,053	19,692	SH		SOLE		0	0	19,692
ISHARES TR CORE MSCI ETF	COM	46432F842	5,907	90,544	SH		SOLE		0	0	90,544
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	4,181	70,120	SH		SOLE		844	0	69,276
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	4,302	45,398	SH		SOLE		70	0	45,328
ISHARES US INDUSTRIALS	COM	464287754	396	2,363	SH		SOLE		0	0	2,363
JACOBS ENGINEERING GROUP	COM	469814107	8,068	89,818	SH		SOLE		2,367	0	87,451
JOHNSON & JOHNSON	COM	478160104	28,597	196,041	SH		SOLE		5,117	0	190,924
JONES LANG LASALLE	COM	48020Q107	1,542	8,856	SH		SOLE		0	0	8,856
JPMORGAN CHASE & CO COM	COM	46625H100	44,856	321,776	SH		SOLE		7,645	0	314,131
KIMBERLY-CLARK	COM	494368103	202	1,469	SH		SOLE		0	0	1,469
KINDER MORGAN INC DEL	COM	49456B101	14,791	698,664	SH		SOLE		18,162	0	680,502
KNEAT.COM	COM	498824101	22	11,100	SH		SOLE		0	0	11,100
KONINKLIJKE PHILIPS NV	COM	500472303	239	4,906	SH		SOLE		0	0	4,906
KRAFT HEINZ	COM	500754106	481	14,974	SH		SOLE		0	0	14,974
L3HARRIS TECHNOLOGIES	COM	502431109	405	2,045	SH		SOLE		0	0	2,045
LEGG MASON	COM	524901105	642	17,884	SH		SOLE		0	0	17,884
LOCKHEED MARTIN CORP	COM	539830109	203	522	SH		SOLE		0	0	522
LOWES COMPANIES INC	COM	548661107	28,059	234,296	SH		SOLE		2,587	0	231,709
MACY'S	COM	55616P104	234	13,775	SH		SOLE		0	0	13,775
MARRIOTT INTERNATIONAL INC NEW	COM	571903202	225	1,487	SH		SOLE		0	0	1,487
MASTERCARD	COM	57636Q104	249	833	SH		SOLE		0	0	833
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	619	3,131	SH		SOLE		0	0	3,131
MEDTRONIC PLC ORDINARY	COM	G5960L103	218	1,918	SH		SOLE		0	0	1,918
MERCK & COMPANY INC	COM	58933Y105	1,299	14,280	SH		SOLE		0	0	14,280
MICROCHIP TECHNOLOGY	COM	595017104	215	2,055	SH		SOLE		0	0	2,055
MICROSOFT CORP	COM	594918104	58,468	370,752	SH		SOLE		9,192	0	361,560
MIDAS GOLD	COM	59562b101	7	14,000	SH		SOLE		0	0	14,000
MONSTER BEVERAGE	COM	61174x109	250	3,929	SH		SOLE		0	0	3,929
NATES FOODS	COM	63228q106	0	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY	COM	65339F101	2,173	8,972	SH		SOLE		0	0	8,972
NIKE INCORPORATED CL B	COM	654106103	215	2,121	SH		SOLE		0	0	2,121
NOKIA - ADR	COM	654902204	273	73,502	SH		SOLE		0	0	73,502
NORFOLK SOUTHERN CORP	COM	655844108	553	2,851	SH		SOLE		0	0	2,851
NORTHROP GRUMMAN CORP COM	COM	666807102	245	713	SH		SOLE		0	0	713
NOVARTIS - ADR	COM	66987v109	268	2,828	SH		SOLE		0	0	2,828
NOVO NORDISK	COM	670100205	22,354	386,217	SH		SOLE		10,422	0	375,795
NUCOR CORP	COM	670346105	2,966	52,698	SH		SOLE		0	0	52,698
NUTRIEN LTD	COM	67077m108	14,254	297,513	SH		SOLE		5,761	0	291,752
ONESOFT SOLUTIONS	COM	68276j102	5	10,000	SH		SOLE		0	0	10,000
ORACLE CORP COM	COM	68389X105	5,300	100,037	SH		SOLE		3,068	0	96,969
PACCAR INC COM	COM	693718108	459	5,798	SH		SOLE		0	0	5,798
PAYCHEX	COM	704326107	532	6,259	SH		SOLE		0	0	6,259
PAYPAL HOLDINGS	COM	70450Y103	6,775	62,632	SH		SOLE		545	0	62,087
PEPSICO INC	COM	713448108	27,724	202,856	SH		SOLE		6,661	0	196,195
PFIZER	COM	717081103	805	20,545	SH		SOLE		0	0	20,545
PHILIP MORRIS INTL INC COM	COM	718172109	693	8,150	SH		SOLE		0	0	8,150
PITNEY BOWES	COM	724479100	322	80,000	SH		SOLE		0	0	80,000
PNC BANK CORP	COM	693475105	16,278	101,974	SH		SOLE		966	0	101,008
POLARIS INDS INC	COM	731068102	13,325	131,022	SH		SOLE		4,007	0	127,015
PPG INDUSTRIES INC	COM	693506107	300	2,244	SH		SOLE		0	0	2,244
PROCTER & GAMBLE COMPANY	COM	742718109	5,553	44,459	SH		SOLE		500	0	43,959
PRUDENTIAL FINL INC	COM	744320102	11,470	122,357	SH		SOLE		3,200	0	119,157
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	1,285	14,562	SH		SOLE		0	0	14,562
REALTY INCOME CORP	COM	756109104	285	3,871	SH		SOLE		0	0	3,871
REGENERON PHARMACEUTICALS	COM	75886F107	2,828	7,531	SH		SOLE		226	0	7,305
RIO TINTO PLC (BRITAIN)	COM	767204100	14,176	238,812	SH		SOLE		5,682	0	233,130
ROLLINS INC	COM	775711104	209	6,300	SH		SOLE		0	0	6,300
ROYAL BANK OF CANADA	COM	780087102	832	10,509	SH		SOLE		0	0	10,509
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	214	3,635	SH		SOLE		0	0	3,635
RPM INTERNATIONAL INC	COM	749685103	230	3,000	SH		SOLE		0	0	3,000
S&P 500 SPDRs	COM	78462f103	2,640	8,204	SH		SOLE		0	0	8,204
SAP SE SPONS ADR (GERMANY)	COM	803054204	932	6,959	SH		SOLE		0	0	6,959
SCHLUMBERGER	COM	806857108	2,091	52,013	SH		SOLE		0	0	52,013
SCHWAB EMERGING MARKETS ETF	COM	808524706	497	18,167	SH		SOLE		0	0	18,167
SCHWAB INTERNATIONAL EQUITY ET	COM	808524805	299	8,903	SH		SOLE		0	0	8,903
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	209	2,723	SH		SOLE		0	0	2,723
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	239	4,132	SH		SOLE		0	0	4,132
SCHWAB US LARGE-CAP ETF	COM	808524201	25,459	331,451	SH		SOLE		7,882	0	323,569
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	38,070	409,753	SH		SOLE		1,262	0	408,491
SCHWAB US MID CAP ETF	COM	808524508	17,582	292,297	SH		SOLE		6,759	0	285,538
SCHWAB US SMALL-CAP ETF	COM	808524607	5,572	73,671	SH		SOLE		494	0	73,177
SEI INVESTMENTS	COM	784117103	4,733	72,282	SH		SOLE		0	0	72,282
SOUTHERN CO	COM	842587107	371	5,820	SH		SOLE		0	0	5,820
SPARTA COMMERCIAL SERVICES	COM	84657r308	0	18,886	SH		SOLE		0	0	18,886
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	415	1,454	SH		SOLE		0	0	1,454
SPDR LARGE CAP ETF	COM	78464a854	3,563	94,202	SH		SOLE		0	0	94,202
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	2,641	72,906	SH		SOLE		0	0	72,906
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464a409	4,625	110,344	SH		SOLE		0	0	110,344
SPDR PORTFOLIO SMALL CAP ETF	COM	78468r853	414	12,690	SH		SOLE		0	0	12,690
SPDR S&P 500 FOSSIL FUEL RSRV	COM	78468r796	426	5,404	SH		SOLE		0	0	5,404
SPDR S&P BIOTECH	COM	78464A870	3,037	31,926	SH		SOLE		2,055	0	29,871
STARBUCKS	COM	855244109	18,149	206,430	SH		SOLE		4,368	0	202,062
STRYKER CORP	COM	863667101	13,010	61,970	SH		SOLE		1,759	0	60,211
SYSCO CORPORATION	COM	871829107	18,086	211,434	SH		SOLE		4,449	0	206,985
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	22,212	382,314	SH		SOLE		10,981	0	371,333
TARGET CORP	COM	87612e106	29,355	228,957	SH		SOLE		5,141	0	223,816
TD AMERITRADE HOLDING	COM	87236Y108	9,445	190,044	SH		SOLE		4,352	0	185,692
TENGION	COM	88034g208	0	50,000	SH		SOLE		0	0	50,000
TERRACE ENERGY	COM	88103M102	0	33,500	SH		SOLE		0	0	33,500
TESLA MOTORS	COM	88160R101	218	520	SH		SOLE		0	0	520
TEXAS INSTRUMENTS	COM	882508104	284	2,215	SH		SOLE		0	0	2,215
THERATECHNOLOGIES	COM	88338h100	39	11,850	SH		SOLE		0	0	11,850
THERMAL ENERGY STORAGE	COM	883466104	0	29,000	SH		SOLE		0	0	29,000
THERMO FISHER SCIENTIFIC	COM	883556102	659	2,027	SH		SOLE		330	0	1,697
THOR INDUSTRIES	COM	885160101	262	3,525	SH		SOLE		0	0	3,525
TOLL BROTHERS	COM	889478103	1,522	38,528	SH		SOLE		0	0	38,528
TORONTO DOMINION BANK (CANADA)	COM	891160509	15,387	274,128	SH		SOLE		4,320	0	269,808
TOTAL S A SPONSORED ADR	COM	89151E109	18,643	337,127	SH		SOLE		8,256	0	328,871
TRANSOCEAN LTD	COM	H8817H100	69	10,000	SH		SOLE		0	0	10,000
TRAVELERS COMPANIES INC COM	COM	89417E109	256	1,868	SH		SOLE		0	0	1,868
TRUIST FINANCIAL	COM	89832q109	11,041	196,043	SH		SOLE		5,653	0	190,390
U.S. BANCORP	COM	902973304	334	5,637	SH		SOLE		0	0	5,637
UNILEVER PLC (BRITAIN)	COM	904767704	16,934	296,201	SH		SOLE		7,872	0	288,329
UNION PACIFIC CORP	COM	907818108	823	4,555	SH		SOLE		0	0	4,555
UNITED PARCEL SERVICE INC CL B	COM	911312106	15,910	135,910	SH		SOLE		3,863	0	132,047
UNITED TECHNOLOGIES CORP	COM	913017109	21,889	146,163	SH		SOLE		2,450	0	143,713
UNITEDHEALTH GROUP	COM	91324p102	7,563	25,725	SH		SOLE		138	0	25,587
UTILITIES SELECT SECTOR SPDR	COM	81369y886	21,929	339,354	SH		SOLE		7,636	0	331,718
VALARIS	COM	g9402v109	66	10,087	SH		SOLE		0	0	10,087
VANGUARD 500 ETF	COM	922908363	691	2,336	SH		SOLE		0	0	2,336
VANGUARD CONS DISCRET ETF	COM	92204A108	305	1,612	SH		SOLE		0	0	1,612
VANGUARD DIVIDEND APPRECIATION	COM	921908844	474	3,799	SH		SOLE		0	0	3,799
VANGUARD EMERGING MARKETS STOC	COM	922042858	30,263	680,515	SH		SOLE		8,894	0	671,621
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	51,002	1,157,566	SH		SOLE		29,163	0	1,128,403
VANGUARD GROWTH ETF	COM	922908736	248	1,361	SH		SOLE		0	0	1,361
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	57,989	618,813	SH		SOLE		5,346	0	613,467
VANGUARD INFO TECH INDEX ETF	COM	92204A702	2,435	9,946	SH		SOLE		946	0	9,000
VANGUARD MATERIALS ETF	COM	92204A801	1,849	13,783	SH		SOLE		0	0	13,783
VANGUARD MID CAP ETF	COM	922908629	562	3,157	SH		SOLE		0	0	3,157
VANGUARD REIT ETF	COM	922908553	23,029	248,186	SH		SOLE		6,319	0	241,867
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	1,782	14,872	SH		SOLE		760	0	14,112
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	4,663	23,469	SH		SOLE		383	0	23,086
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,121	11,936	SH		SOLE		0	0	11,936
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	6,060	37,035	SH		SOLE		325	0	36,710
VANGUARD VALUE ETF	COM	922908744	1,033	8,623	SH		SOLE		0	0	8,623
VERIZON COMMUNICATIONS	COM	92343V104	658	10,722	SH		SOLE		0	0	10,722
VIACOMCBS - CL B	COM	92556h206	281	6,700	SH		SOLE		0	0	6,700
VISA	COM	92826C839	29,385	156,386	SH		SOLE		2,374	0	154,012
WALGREENS BOOTS ALLIANCE	COM	931427108	3,358	56,956	SH		SOLE		1,628	0	55,328
WALMART INC COM	COM	931142103	23,583	198,441	SH		SOLE		5,412	0	193,029
WATERS	COM	941848103	929	3,975	SH		SOLE		0	0	3,975
WELLS FARGO	COM	949746101	1,889	35,111	SH		SOLE		180	0	34,931
WEYERHAEUSER	COM	962166104	200	6,628	SH		SOLE		0	0	6,628
WISDOMTREE EMG MKTS SM	COM	97717W281	21,003	439,204	SH		SOLE		6,842	0	432,362
WISDOMTREE INTL EQUITY ETF	COM	97717W703	40,948	765,667	SH		SOLE		9,766	0	755,901
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	703	14,351	SH		SOLE		0	0	14,351
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	32,498	854,317	SH		SOLE		28,225	0	826,092
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	16,640	580,194	SH		SOLE		1,995	0	578,199
WYNN RESORTS LTD COM	COM	983134107	229	1,650	SH		SOLE		0	0	1,650
XYLEM	COM	98419M100	951	12,069	SH		SOLE		1,407	0	10,662
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,546	10,330	SH		SOLE		635	0	9,695