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	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