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
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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	764	2,314	SH		SOLE	0	0	0	2,314
ISHARES TR	CORE S&P MCP ETF	464287507	35,073	134,752	SH		SOLE	0	1,174	0	133,578
ISHARES TR	CORE S&P SCP ETF	464287804	2,147	19,786	SH		SOLE	0	173	0	19,613
ISHARES TR	SP SMCP600VL ETF	464287879	316	3,135	SH		SOLE	0	0	0	3,135
ISHARES TR	S&P 500 VAL ETF	464287408	272	1,926	SH		SOLE	0	0	0	1,926
ISHARES TR	CORE S&P500 ETF	464287200	38,602	97,034	SH		SOLE	0	31	0	97,003
ISHARES TR	S&P 500 GRWT ETF	464287309	19,730	303,026	SH		SOLE	0	0	0	303,026
ISHARES TR	RUS 1000 ETF	464287622	680	3,040	SH		SOLE	0	269	0	2,771
ISHARES TR	RUS 1000 VAL ETF	464287598	15,646	103,242	SH		SOLE	0	0	0	103,242
ISHARES TR	RUS 1000 GRW ETF	464287614	1,820	7,488	SH		SOLE	0	387	0	7,101
ISHARES TR	RUSSELL 2000 ETF	464287655	6,231	28,203	SH		SOLE	0	1,388	0	26,815
ISHARES TR	RUS 2000 VAL ETF	464287630	656	4,113	SH		SOLE	0	0	0	4,113
ISHARES TR	CORE S&P US GWT	464287671	4,519	49,777	SH		SOLE	0	1,626	0	48,151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,119	7,869	SH		SOLE	0	70	0	7,799
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,675	88,614	SH		SOLE	0	1,685	0	86,929
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,572	5,410	SH		SOLE	0	0	0	5,410
AMAZON COM INC	COM	023135106	9,626	3,111	SH		SOLE	0	0	0	3,111
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,020	47,832	SH		SOLE	0	0	0	47,832
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,449	13,501	SH		SOLE	0	0	0	13,501
EMERSON ELEC CO	COM	291011104	26,090	289,185	SH		SOLE	0	1,829	0	287,356
BOEING CO	COM	097023105	419	1,646	SH		SOLE	0	0	0	1,646
REALTY INCOME CORP	COM	756109104	207	3,262	SH		SOLE	0	0	0	3,262
INVESCO QQQ TR	UNIT SER 1	46090E103	1,990	6,234	SH		SOLE	0	0	0	6,234
AMGEN INC	COM	031162100	37,816	151,987	SH		SOLE	0	1,156	0	150,831
ABBOTT LABS	COM	002824100	9,699	80,930	SH		SOLE	0	0	0	80,930
EBAY INC.	COM	278642103	601	9,821	SH		SOLE	0	0	0	9,821
ALTRIA GROUP INC	COM	02209S103	400	7,810	SH		SOLE	0	0	0	7,810
FEDEX CORP	COM	31428X106	1,529	5,384	SH		SOLE	0	0	0	5,384
GENUINE PARTS CO	COM	372460105	224	1,942	SH		SOLE	0	0	0	1,942
INTEL CORP	COM	458140100	39,212	612,685	SH		SOLE	0	4,460	0	608,225
ISHARES TR	RUS 2000 GRW ETF	464287648	2,936	9,762	SH		SOLE	0	120	0	9,642
ORACLE CORP	COM	68389X105	9,644	137,434	SH		SOLE	0	442	0	136,992
QUALCOMM INC	COM	747525103	2,106	15,883	SH		SOLE	0	0	0	15,883
DISNEY WALT CO	COM	254687106	21,137	114,549	SH		SOLE	0	455	0	114,094
HONEYWELL INTL INC	COM	438516106	675	3,109	SH		SOLE	0	0	0	3,109
SYSCO CORP	COM	871829107	10,744	136,454	SH		SOLE	0	1,218	0	135,236
JOHNSON & JOHNSON	COM	478160104	28,902	175,856	SH		SOLE	0	760	0	175,096
PFIZER INC	COM	717081103	1,114	30,745	SH		SOLE	0	0	0	30,745
LOWES COS INC	COM	548661107	53,590	281,786	SH		SOLE	0	1,589	0	280,197
ISHARES TR	MSCI EAFE ETF	464287465	1,520	20,035	SH		SOLE	0	425	0	19,610
AMERISOURCEBERGEN CORP	COM	03073E105	296	2,509	SH		SOLE	0	0	0	2,509
CHEVRON CORP NEW	COM	166764100	4,833	46,116	SH		SOLE	0	247	0	45,869
MICROSOFT CORP	COM	594918104	80,726	342,395	SH		SOLE	0	2,167	0	340,228
UNITED PARCEL SERVICE INC	CL B	911312106	26,395	155,275	SH		SOLE	0	1,091	0	154,184
AT&T INC	COM	00206R102	1,549	51,173	SH		SOLE	0	0	0	51,173
PRUDENTIAL FINL INC	COM	744320102	3,068	33,674	SH		SOLE	0	415	0	33,259
TRUIST FINL CORP	COM	89832Q109	5,314	91,125	SH		SOLE	0	416	0	90,709
CITIGROUP INC	COM NEW	172967424	7,409	101,843	SH		SOLE	0	0	0	101,843
INGREDION INC	COM	457187102	767	8,530	SH		SOLE	0	0	0	8,530
CISCO SYS INC	COM	17275R102	39,205	758,170	SH		SOLE	0	4,532	0	753,638
DNP SELECT INCOME FD INC	COM	23325P104	111	11,273	SH		SOLE	0	0	0	11,273
INTERNATIONAL BUSINESS MACHS	COM	459200101	997	7,483	SH		SOLE	0	0	0	7,483
COCA COLA CO	COM	191216100	2,868	54,405	SH		SOLE	0	640	0	53,765
LOCKHEED MARTIN CORP	COM	539830109	2,854	7,724	SH		SOLE	0	0	0	7,724
PEPSICO INC	COM	713448108	22,511	159,145	SH		SOLE	0	766	0	158,379
PPG INDS INC	COM	693506107	256	1,707	SH		SOLE	0	0	0	1,707
STRYKER CORPORATION	COM	863667101	13,239	54,350	SH		SOLE	0	435	0	53,915
VERIZON COMMUNICATIONS INC	COM	92343V104	705	12,129	SH		SOLE	0	0	0	12,129
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,442	61,021	SH		SOLE	0	0	0	61,021
ISHARES TR	RUS MID CAP ETF	464287499	4,009	54,231	SH		SOLE	0	774	0	53,457
ISHARES TR	RUS MD CP GR ETF	464287481	4,274	41,882	SH		SOLE	0	220	0	41,662
ISHARES TR	RUS MDCP VAL ETF	464287473	3,826	35,009	SH		SOLE	0	632	0	34,377
ISHARES TR	U.S. FINLS ETF	464287788	428	5,714	SH		SOLE	0	0	0	5,714
ISHARES TR	US INDUSTRIALS	464287754	499	4,726	SH		SOLE	0	0	0	4,726
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	286	8,401	SH		SOLE	0	0	0	8,401
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,297	53,803	SH		SOLE	0	451	0	53,352
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	311	2,341	SH		SOLE	0	0	0	2,341
ISHARES TR	NASDAQ BIOTECH	464287556	3,419	22,710	SH		SOLE	0	102	0	22,608
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	592	4,026	SH		SOLE	0	0	0	4,026
SCHWAB CHARLES CORP	COM	808513105	8,345	128,028	SH		SOLE	0	2,209	0	125,819
WALGREENS BOOTS ALLIANCE INC	COM	931427108	706	12,854	SH		SOLE	0	0	0	12,854
DEERE & CO	COM	244199105	2,316	6,190	SH		SOLE	0	0	0	6,190
BK OF AMERICA CORP	COM	060505104	848	21,918	SH		SOLE	0	0	0	21,918
STARBUCKS CORP	COM	855244109	30,762	281,524	SH		SOLE	0	546	0	280,978
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,019	95,608	SH		SOLE	0	863	0	94,745
EXXON MOBIL CORP	COM	30231G102	2,095	37,529	SH		SOLE	0	290	0	37,239
AFLAC INC	COM	001055102	3,667	71,642	SH		SOLE	0	0	0	71,642
WALMART INC	COM	931142103	26,657	196,252	SH		SOLE	0	983	0	195,269
APPLIED MATLS INC	COM	038222105	749	5,604	SH		SOLE	0	0	0	5,604
ANTHEM INC	COM	036752103	7,361	20,506	SH		SOLE	0	0	0	20,506
UNION PAC CORP	COM	907818108	798	3,619	SH		SOLE	0	0	0	3,619
UNILEVER PLC	SPON ADR NEW	904767704	17,523	313,870	SH		SOLE	0	1,251	0	312,619
TEXAS INSTRS INC	COM	882508104	296	1,565	SH		SOLE	0	0	0	1,565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,730	217,538	SH		SOLE	0	2,580	0	214,958
TOTAL SE	SPONSORED ADS	89151E109	7,560	162,444	SH		SOLE	0	618	0	161,826
TARGET CORP	COM	87612E106	33,740	170,345	SH		SOLE	0	1,319	0	169,026
COLGATE PALMOLIVE CO	COM	194162103	1,708	21,671	SH		SOLE	0	169	0	21,502
COSTCO WHSL CORP NEW	COM	22160K105	397	1,126	SH		SOLE	0	0	0	1,126
LILLY ELI & CO	COM	532457108	16,736	89,586	SH		SOLE	0	429	0	89,157
CVS HEALTH CORP	COM	126650100	28,465	378,374	SH		SOLE	0	1,038	0	377,336
DOMINION ENERGY INC	COM	25746U109	407	5,356	SH		SOLE	0	0	0	5,356
DANAHER CORPORATION	COM	235851102	842	3,742	SH		SOLE	0	0	0	3,742
MERCK & CO. INC	COM	58933Y105	1,007	13,065	SH		SOLE	0	943	0	12,122
MORGAN STANLEY	COM NEW	617446448	760	9,784	SH		SOLE	0	0	0	9,784
NOVARTIS AG	SPONSORED ADR	66987V109	213	2,494	SH		SOLE	0	0	0	2,494
PROCTER AND GAMBLE CO	COM	742718109	6,446	47,598	SH		SOLE	0	989	0	46,609
GENERAL ELECTRIC CO	COM	369604103	303	23,074	SH		SOLE	0	0	0	23,074
KIMBERLY-CLARK CORP	COM	494368103	247	1,777	SH		SOLE	0	0	0	1,777
GILEAD SCIENCES INC	COM	375558103	4,148	64,177	SH		SOLE	0	721	0	63,456
HOME DEPOT INC	COM	437076102	18,722	61,332	SH		SOLE	0	734	0	60,598
MCDONALDS CORP	COM	580135101	670	2,989	SH		SOLE	0	0	0	2,989
NIKE INC	CL B	654106103	387	2,912	SH		SOLE	0	0	0	2,912
JPMORGAN CHASE & CO	COM	46625H100	47,909	314,717	SH		SOLE	0	2,255	0	312,462
HP INC	COM	40434L105	762	24,015	SH		SOLE	0	0	0	24,015
BOOKING HOLDINGS INC	COM	09857L108	2,423	1,040	SH		SOLE	0	7	0	1,033
WELLS FARGO CO NEW	COM	949746101	690	17,660	SH		SOLE	0	0	0	17,660
ROLLINS INC	COM	775711104	291	8,445	SH		SOLE	0	0	0	8,445
CORNING INC	COM	219350105	485	11,153	SH		SOLE	0	0	0	11,153
UNITEDHEALTH GROUP INC	COM	91324P102	7,366	19,797	SH		SOLE	0	88	0	19,709
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,187	4,297	SH		SOLE	0	0	0	4,297
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,341	8,375	SH		SOLE	0	0	0	8,375
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,003	103,569	SH		SOLE	0	635	0	102,934
INTUIT	COM	461202103	423	1,105	SH		SOLE	0	0	0	1,105
MARRIOTT INTL INC NEW	CL A	571903202	383	2,587	SH		SOLE	0	0	0	2,587
3M CO	COM	88579Y101	15,126	78,502	SH		SOLE	0	788	0	77,714
COMCAST CORP NEW	CL A	20030N101	29,099	537,778	SH		SOLE	0	2,904	0	534,874
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,803	23,236	SH		SOLE	0	325	0	22,911
NORFOLK SOUTHN CORP	COM	655844108	623	2,320	SH		SOLE	0	0	0	2,320
NEXTERA ENERGY INC	COM	65339F101	2,598	34,358	SH		SOLE	0	0	0	34,358
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,935	20,046	SH		SOLE	0	0	0	20,046
CSX CORP	COM	126408103	853	8,849	SH		SOLE	0	0	0	8,849
APPLE INC	COM	037833100	92,459	756,930	SH		SOLE	0	3,125	0	753,805
CATERPILLAR INC	COM	149123101	582	2,509	SH		SOLE	0	0	0	2,509
KINDER MORGAN INC DEL	COM	49456B101	5,634	338,351	SH		SOLE	0	1,515	0	336,836
ISHARES TR	MSCI EMG MKT ETF	464287234	3,096	58,050	SH		SOLE	0	0	0	58,050
ELECTRONIC ARTS INC	COM	285512109	932	6,882	SH		SOLE	0	0	0	6,882
ISHARES TR	EXPANDED TECH	464287515	238	698	SH		SOLE	0	0	0	698
AON PLC	SHS CL A	G0403H108	457	1,985	SH		SOLE	0	0	0	1,985
AMERICAN EXPRESS CO	COM	025816109	264	1,863	SH		SOLE	0	0	0	1,863
GENERAL MLS INC	COM	370334104	822	13,404	SH		SOLE	0	0	0	13,404
INTERPUBLIC GROUP COS INC	COM	460690100	18,293	626,475	SH		SOLE	0	3,958	0	622,517
PITNEY BOWES INC	COM	724479100	330	40,000	SH		SOLE	0	0	0	40,000
ARCHER DANIELS MIDLAND CO	COM	039483102	217	3,803	SH		SOLE	0	0	0	3,803
S&P GLOBAL INC	COM	78409V104	227	642	SH		SOLE	0	0	0	642
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,982	19,453	SH		SOLE	0	0	0	19,453
SOUTHERN CO	COM	842587107	305	4,903	SH		SOLE	0	0	0	4,903
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,660	704,331	SH		SOLE	0	5,933	0	698,398
PAYCHEX INC	COM	704326107	503	5,128	SH		SOLE	0	0	0	5,128
ALIGN TECHNOLOGY INC	COM	016255101	213	393	SH		SOLE	0	0	0	393
WATERS CORP	COM	941848103	285	1,003	SH		SOLE	0	0	0	1,003
PNC FINL SVCS GROUP INC	COM	693475105	26,333	150,123	SH		SOLE	0	718	0	149,405
NETFLIX INC	COM	64110L106	290	555	SH		SOLE	0	0	0	555
ISHARES TR	CORE US AGGBD ET	464287226	1,814	15,932	SH		SOLE	0	0	0	15,932
ISHARES TR	TIPS BD ETF	464287176	1,998	15,920	SH		SOLE	0	13	0	15,907
CLOROX CO DEL	COM	189054109	209	1,085	SH		SOLE	0	0	0	1,085
DOLLAR GEN CORP NEW	COM	256677105	1,766	8,717	SH		SOLE	0	0	0	8,717
LUMEN TECHNOLOGIES INC	COM	550241103	146	10,916	SH		SOLE	0	0	0	10,916
SAP SE	SPON ADR	803054204	615	5,011	SH		SOLE	0	0	0	5,011
SEI INVTS CO	COM	784117103	3,316	54,427	SH		SOLE	0	0	0	54,427
NVIDIA CORPORATION	COM	67066G104	458	857	SH		SOLE	0	0	0	857
VERTEX PHARMACEUTICALS INC	COM	92532F100	479	2,227	SH		SOLE	0	0	0	2,227
NUCOR CORP	COM	670346105	1,039	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	296	3,251	SH		SOLE	0	0	0	3,251
WEYERHAEUSER CO MTN BE	COM NEW	962166104	215	6,041	SH		SOLE	0	0	0	6,041
L3HARRIS TECHNOLOGIES INC	COM	502431109	379	1,872	SH		SOLE	0	0	0	1,872
UNITED RENTALS INC	COM	911363109	275	834	SH		SOLE	0	0	0	834
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	928	11,878	SH		SOLE	0	0	0	11,878
LAUDER ESTEE COS INC	CL A	518439104	4,181	14,375	SH		SOLE	0	0	0	14,375
JACOBS ENGR GROUP INC	COM	469814107	11,176	86,457	SH		SOLE	0	0	0	86,457
INFOSYS LTD	SPONSORED ADR	456788108	4,010	214,227	SH		SOLE	0	1,468	0	212,759
DOVER CORP	COM	260003108	15,199	110,837	SH		SOLE	0	603	0	110,234
NOVO-NORDISK A S	ADR	670100205	19,235	285,303	SH		SOLE	0	493	0	284,810
CUMMINS INC	COM	231021106	582	2,245	SH		SOLE	0	0	0	2,245
BECTON DICKINSON & CO	COM	075887109	222	911	SH		SOLE	0	0	0	911
ENTERPRISE PRODS PARTNERS L	COM	293792107	286	12,983	SH		SOLE	0	0	0	12,983
EQUITY RESIDENTIAL	SH BEN INT	29476L107	212	2,955	SH		SOLE	0	0	0	2,955
ADVANCE AUTO PARTS INC	COM	00751Y106	9,227	50,284	SH		SOLE	0	93	0	50,191
POLARIS INC	COM	731068102	1,149	8,604	SH		SOLE	0	302	0	8,302
TYSON FOODS INC	CL A	902494103	5,623	75,681	SH		SOLE	0	0	0	75,681
MICROCHIP TECHNOLOGY INC.	COM	595017104	305	1,964	SH		SOLE	0	0	0	1,964
ALPHABET INC	CAP STK CL A	02079K305	6,132	2,973	SH		SOLE	0	0	0	2,973
SPDR GOLD TR	GOLD SHS	78463V107	668	4,173	SH		SOLE	0	0	0	4,173
RIO TINTO PLC	SPONSORED ADR	767204100	7,329	94,387	SH		SOLE	0	851	0	93,536
VANGUARD INDEX FDS	VALUE ETF	922908744	506	3,846	SH		SOLE	0	0	0	3,846
REGENERON PHARMACEUTICALS	COM	75886F107	2,992	6,324	SH		SOLE	0	0	0	6,324
VANGUARD INDEX FDS	MID CAP ETF	922908629	544	2,458	SH		SOLE	0	0	0	2,458
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,390	47,789	SH		SOLE	0	305	0	47,484
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	242	1,398	SH		SOLE	0	0	0	1,398
TORONTO DOMINION BK ONT	COM NEW	891160509	10,244	157,091	SH		SOLE	0	828	0	156,263
BLACKROCK INC	COM	09247X101	53,447	70,888	SH		SOLE	0	475	0	70,413
VANGUARD INDEX FDS	GROWTH ETF	922908736	431	1,678	SH		SOLE	0	0	0	1,678
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	394	23,310	SH		SOLE	0	0	0	23,310
NUVEEN MUN VALUE FD INC	COM	670928100	136	12,221	SH		SOLE	0	0	0	12,221
ABIOMED INC	COM	003654100	226	710	SH		SOLE	0	0	0	710
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,685	13,417	SH		SOLE	0	0	0	13,417
VIACOMCBS INC	CL B	92556H206	545	12,080	SH		SOLE	0	0	0	12,080
HOLOGIC INC	COM	436440101	1,702	22,882	SH		SOLE	0	0	0	22,882
THERMO FISHER SCIENTIFIC INC	COM	883556102	869	1,905	SH		SOLE	0	0	0	1,905
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,138	23,038	SH		SOLE	0	0	0	23,038
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	823	6,327	SH		SOLE	0	236	0	6,091
ENBRIDGE INC	COM	29250N105	393	10,809	SH		SOLE	0	0	0	10,809
ROYAL BK CDA	COM	780087102	833	9,038	SH		SOLE	0	0	0	9,038
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,771	7,730	SH		SOLE	0	0	0	7,730
SPDR SER TR	S&P BIOTECH	78464A870	3,660	26,979	SH		SOLE	0	265	0	26,714
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	476	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	236	663	SH		SOLE	0	0	0	663
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,432	186,400	SH		SOLE	0	0	0	186,400
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,320	82,145	SH		SOLE	0	1,093	0	81,052
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,214	153,743	SH		SOLE	0	0	0	153,743
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,682	118,208	SH		SOLE	0	757	0	117,451
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	205	13,841	SH		SOLE	0	0	0	13,841
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	533	6,488	SH		SOLE	0	0	0	6,488
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	261	1,197	SH		SOLE	0	0	0	1,197
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,861	149,928	SH		SOLE	0	0	0	149,928
DISCOVER FINL SVCS	COM	254709108	258	2,717	SH		SOLE	0	0	0	2,717
IES HLDGS INC	COM	44951W106	365	7,240	SH		SOLE	0	0	0	7,240
VMWARE INC	CL A COM	928563402	3,474	23,091	SH		SOLE	0	0	0	23,091
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,712	185,104	SH		SOLE	0	930	0	184,174
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	184,871	3,764,431	SH		SOLE	0	14,953	0	3,749,478
ISHARES TR	NATIONAL MUN ETF	464288414	521	4,488	SH		SOLE	0	0	0	4,488
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,727	53,956	SH		SOLE	0	0	0	53,956
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,971	25,207	SH		SOLE	0	0	0	25,207
THERATECHNOLOGIES INC	COM	88338H100	62	16,100	SH		SOLE	0	0	0	16,100
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,562	49,958	SH		SOLE	0	0	0	49,958
MERCADOLIBRE INC	COM	58733R102	265	180	SH		SOLE	0	0	0	180
VISA INC	COM CL A	92826C839	29,446	139,071	SH		SOLE	0	557	0	138,514
PHILIP MORRIS INTL INC	COM	718172109	640	7,208	SH		SOLE	0	0	0	7,208
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,786	167,052	SH		SOLE	0	0	0	167,052
FIRST BANCORP N C	COM	318910106	817	18,783	SH		SOLE	0	0	0	18,783
ISHARES TR	GL CLEAN ENE ETF	464288224	388	15,964	SH		SOLE	0	0	0	15,964
BROADCOM INC	COM	11135F101	19,423	41,890	SH		SOLE	0	273	0	41,617
FORTINET INC	COM	34959E109	1,136	6,160	SH		SOLE	0	0	0	6,160
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	240	6,379	SH		SOLE	0	0	0	6,379
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41,839	435,686	SH		SOLE	0	0	0	435,686
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,124	25,748	SH		SOLE	0	0	0	25,748
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,201	42,145	SH		SOLE	0	0	0	42,145
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,949	223,061	SH		SOLE	0	0	0	223,061
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	264	8,304	SH		SOLE	0	0	0	8,304
TESLA INC	COM	88160R101	811	1,214	SH		SOLE	0	0	0	1,214
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,898	31,028	SH		SOLE	0	0	0	31,028
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	731	5,500	SH		SOLE	0	0	0	5,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	590	1,621	SH		SOLE	0	0	0	1,621
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,802	601,940	SH		SOLE	0	1,524	0	600,416
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	235	4,035	SH		SOLE	0	0	0	4,035
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	270	3,704	SH		SOLE	0	0	0	3,704
ISHARES TR	MSCI USA MIN VOL	46429B697	257	3,710	SH		SOLE	0	0	0	3,710
XYLEM INC	COM	98419M100	213	2,021	SH		SOLE	0	0	0	2,021
ISHARES INC	MSCI EMERG MRKT	464286533	4,676	74,041	SH		SOLE	0	515	0	73,526
FACEBOOK INC	CL A	30303M102	14,134	47,989	SH		SOLE	0	0	0	47,989
ISHARES INC	CORE MSCI EMKT	46434G103	407	6,331	SH		SOLE	0	1,005	0	5,326
ISHARES TR	CORE MSCI EAFE	46432F842	2,849	39,543	SH		SOLE	0	1,535	0	38,008
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,224	81,958	SH		SOLE	0	0	0	81,958
ABBVIE INC	COM	00287Y109	3,946	36,459	SH		SOLE	0	0	0	36,459
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,269	57,226	SH		SOLE	0	0	0	57,226
SPDR SER TR	PORTFOLIO S&P600	78468R853	362	8,553	SH		SOLE	0	0	0	8,553
ALPHABET INC	CAP STK CL C	02079K107	27,509	13,298	SH		SOLE	0	10	0	13,288
NEW SR INVT GROUP INC	COM	648691103	487	78,200	SH		SOLE	0	0	0	78,200
KRAFT HEINZ CO	COM	500754106	250	6,256	SH		SOLE	0	0	0	6,256
PAYPAL HLDGS INC	COM	70450Y103	11,504	47,374	SH		SOLE	0	0	0	47,374
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	815	51,788	SH		SOLE	0	0	0	51,788
SPDR SER TR	SPDR S&P 500 ETF	78468R796	531	5,404	SH		SOLE	0	0	0	5,404
HUBBELL INC	COM	443510607	3,063	16,387	SH		SOLE	0	0	0	16,387
ISHARES INC	ESG AWR MSCI EM	46434G863	1,622	37,457	SH		SOLE	0	0	0	37,457
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,413	124,019	SH		SOLE	0	0	0	124,019
ISHARES TR	ESG AWR MSCI USA	46435G425	2,619	28,825	SH		SOLE	0	0	0	28,825
NUTRIEN LTD	COM	67077M108	9,548	177,177	SH		SOLE	0	913	0	176,264
CARRIER GLOBAL CORPORATION	COM	14448C104	685	16,231	SH		SOLE	0	0	0	16,231
OTIS WORLDWIDE CORP	COM	68902V107	522	7,622	SH		SOLE	0	0	0	7,622