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
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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
3M CO	COM	88579Y101	7,693	59,446	SH		SOLE	0	9,060	0	50,386
ABBOTT LABS	COM	002824100	8,928	82,170	SH		SOLE	0	7,084	0	75,086
ABBVIE INC	COM	00287Y109	13,200	86,187	SH		SOLE	0	6,205	0	79,982
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,043	3,758	SH		SOLE	0	1,587	0	2,171
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,926	10,726	SH		SOLE	0	1,454	0	9,272
ADVANCE AUTO PARTS INC	COM	00751Y106	19,641	113,476	SH		SOLE	0	7,294	0	106,182
AFLAC INC	COM	001055102	3,649	65,941	SH		SOLE	0	8,524	0	57,417
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,720	18,832	SH		SOLE	0	1,912	0	16,920
ALIGN TECHNOLOGY INC	COM	016255101	343	1,450	SH		SOLE	0	170	0	1,280
ALPHABET INC	CAP STK CL A	02079K305	5,797	2,660	SH		SOLE	0	479	0	2,181
ALPHABET INC	CAP STK CL C	02079K107	33,499	15,314	SH		SOLE	0	1,572	0	13,742
ALTRIA GROUP INC	COM	02209S103	369	8,830	SH		SOLE	0	296	0	8,534
AMAZON COM INC	COM	023135106	9,562	90,031	SH		SOLE	0	8,527	0	81,504
AMCOR PLC	ORD	G0250X107	279	22,440	SH		SOLE	0	0	0	22,440
AMERICAN ELEC PWR CO INC	COM	025537101	572	5,965	SH		SOLE	0	0	0	5,965
AMERICAN EXPRESS CO	COM	025816109	415	2,992	SH		SOLE	0	0	0	2,992
AMERICAN TOWER CORP NEW	COM	03027X100	201	788	SH		SOLE	0	0	0	788
AMGEN INC	COM	031162100	36,658	150,671	SH		SOLE	0	13,940	0	136,731
ANTHEM INC	COM	036752103	10,198	21,132	SH		SOLE	0	2,281	0	18,851
AON PLC	SHS CL A	G0403H108	535	1,985	SH		SOLE	0	0	0	1,985
APPLE INC	COM	037833100	107,418	785,681	SH		SOLE	0	73,517	0	712,164
APPLIED MATLS INC	COM	038222105	601	6,609	SH		SOLE	0	0	0	6,609
ARCHER DANIELS MIDLAND CO	COM	039483102	295	3,803	SH		SOLE	0	0	0	3,803
AT&T INC	COM	00206R102	516	24,605	SH		SOLE	0	2,795	0	21,810
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,183	19,170	SH		SOLE	0	255	0	18,915
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,533	97,755	SH		SOLE	0	13,904	0	83,851
AUTOZONE INC	COM	053332102	215	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & CO	COM	075887109	2,020	8,193	SH		SOLE	0	580	0	7,613
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,570	16,739	SH		SOLE	0	4,597	0	12,142
BK OF AMERICA CORP	COM	060505104	1,023	32,857	SH		SOLE	0	4,162	0	28,695
BLACKROCK INC	COM	09247X101	43,471	71,377	SH		SOLE	0	7,794	0	63,583
BOEING CO	COM	097023105	218	1,596	SH		SOLE	0	0	0	1,596
BOOKING HOLDINGS INC	COM	09857L108	1,306	747	SH		SOLE	0	120	0	627
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,670	177,529	SH		SOLE	0	15,459	0	162,070
BROADCOM INC	COM	11135F101	24,110	49,628	SH		SOLE	0	3,891	0	45,737
CARRIER GLOBAL CORPORATION	COM	14448C104	571	16,013	SH		SOLE	0	2,421	0	13,592
CATERPILLAR INC	COM	149123101	1,129	6,313	SH		SOLE	0	240	0	6,073
CHEVRON CORP NEW	COM	166764100	3,226	22,279	SH		SOLE	0	1,443	0	20,836
CIENA CORP	COM NEW	171779309	5,465	119,581	SH		SOLE	0	9,433	0	110,148
CISCO SYS INC	COM	17275R102	37,642	882,787	SH		SOLE	0	81,210	0	801,577
CITIGROUP INC	COM NEW	172967424	4,557	99,085	SH		SOLE	0	7,937	0	91,148
CLOROX CO DEL	COM	189054109	291	2,066	SH		SOLE	0	0	0	2,066
COCA COLA CO	COM	191216100	8,273	131,505	SH		SOLE	0	11,555	0	119,950
COLGATE PALMOLIVE CO	COM	194162103	13,771	171,842	SH		SOLE	0	16,029	0	155,813
COMCAST CORP NEW	CL A	20030N101	24,600	626,904	SH		SOLE	0	49,586	0	577,318
CONOCOPHILLIPS	COM	20825C104	412	4,585	SH		SOLE	0	461	0	4,124
CORNING INC	COM	219350105	349	11,080	SH		SOLE	0	4,600	0	6,480
CORTEVA INC	COM	22052L104	226	4,181	SH		SOLE	0	600	0	3,581
COSTCO WHSL CORP NEW	COM	22160K105	1,249	2,605	SH		SOLE	0	0	0	2,605
CROCS INC	COM	227046109	973	20,000	SH		SOLE	0	0	0	20,000
CSX CORP	COM	126408103	797	27,435	SH		SOLE	0	0	0	27,435
CUMMINS INC	COM	231021106	458	2,368	SH		SOLE	0	1,405	0	963
CVS HEALTH CORP	COM	126650100	25,756	277,959	SH		SOLE	0	30,559	0	247,400
DANAHER CORPORATION	COM	235851102	1,226	4,834	SH		SOLE	0	1,023	0	3,811
DEERE & CO	COM	244199105	1,773	5,920	SH		SOLE	0	0	0	5,920
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	71,460	2,703,759	SH		SOLE	0	123,057	0	2,580,702
DISCOVER FINL SVCS	COM	254709108	201	2,129	SH		SOLE	0	0	0	2,129
DISNEY WALT CO	COM	254687106	9,877	104,633	SH		SOLE	0	11,317	0	93,316
DNP SELECT INCOME FD INC	COM	23325P104	123	11,375	SH		SOLE	0	0	0	11,375
DOLLAR GEN CORP NEW	COM	256677105	2,060	8,395	SH		SOLE	0	182	0	8,213
DOMINION ENERGY INC	COM	25746U109	555	6,954	SH		SOLE	0	2,002	0	4,952
DOVER CORP	COM	260003108	12,785	105,380	SH		SOLE	0	7,867	0	97,513
DOW INC	COM	260557103	215	4,169	SH		SOLE	0	467	0	3,702
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,195	20,472	SH		SOLE	0	941	0	19,531
DUPONT DE NEMOURS INC	COM	26614N102	223	4,012	SH		SOLE	0	367	0	3,645
EBAY INC.	COM	278642103	417	10,001	SH		SOLE	0	663	0	9,338
ELECTRONIC ARTS INC	COM	285512109	11,313	92,998	SH		SOLE	0	8,852	0	84,146
EMERSON ELEC CO	COM	291011104	23,135	290,859	SH		SOLE	0	24,679	0	266,180
ENBRIDGE INC	COM	29250N105	547	12,936	SH		SOLE	0	0	0	12,936
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,014	101,568	SH		SOLE	0	0	0	101,568
ENTERPRISE PRODS PARTNERS L	COM	293792107	319	13,083	SH		SOLE	0	6,450	0	6,633
EQUITY RESIDENTIAL	SH BEN INT	29476L107	208	2,878	SH		SOLE	0	0	0	2,878
ETSY INC	COM	29786A106	1,453	19,844	SH		SOLE	0	973	0	18,871
EXXON MOBIL CORP	COM	30231G102	2,528	29,521	SH		SOLE	0	907	0	28,614
FEDEX CORP	COM	31428X106	6,411	28,280	SH		SOLE	0	1,188	0	27,092
FIFTH THIRD BANCORP	COM	316773100	215	6,403	SH		SOLE	0	404	0	5,999
FIRST BANCORP N C	COM	318910106	467	13,368	SH		SOLE	0	0	0	13,368
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,176	30,223	SH		SOLE	0	23,435	0	6,788
FORD MTR CO DEL	COM	345370860	144	12,944	SH		SOLE	0	0	0	12,944
FORTINET INC	COM	34959E109	2,039	36,040	SH		SOLE	0	5,175	0	30,865
GENERAL ELECTRIC CO	COM NEW	369604301	273	4,294	SH		SOLE	0	0	0	4,294
GENERAL MLS INC	COM	370334104	1,152	15,265	SH		SOLE	0	3,214	0	12,051
GENUINE PARTS CO	COM	372460105	311	2,342	SH		SOLE	0	0	0	2,342
GLOBAL PMTS INC	COM	37940X102	2,889	26,111	SH		SOLE	0	2,386	0	23,725
GOLDMAN SACHS GROUP INC	COM	38141G104	508	1,709	SH		SOLE	0	0	0	1,709
HERSHEY CO	COM	427866108	429	1,996	SH		SOLE	0	500	0	1,496
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	670	50,542	SH		SOLE	0	0	0	50,542
HOLOGIC INC	COM	436440101	1,597	23,049	SH		SOLE	0	3,370	0	19,679
HOME DEPOT INC	COM	437076102	16,256	59,269	SH		SOLE	0	7,727	0	51,542
HONEYWELL INTL INC	COM	438516106	557	3,206	SH		SOLE	0	1,076	0	2,130
HP INC	COM	40434L105	646	19,722	SH		SOLE	0	0	0	19,722
HUBBELL INC	COM	443510607	2,465	13,805	SH		SOLE	0	1,569	0	12,236
HUNTINGTON BANCSHARES INC	COM	446150104	4,371	363,326	SH		SOLE	0	28,306	0	335,020
IES HLDGS INC	COM	44951W106	218	7,240	SH		SOLE	0	0	0	7,240
ILLINOIS TOOL WKS INC	COM	452308109	323	1,770	SH		SOLE	0	175	0	1,595
INFOSYS LTD	SPONSORED ADR	456788108	3,427	185,164	SH		SOLE	0	3,910	0	181,254
INTEL CORP	COM	458140100	10,520	281,215	SH		SOLE	0	23,306	0	257,909
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,596	27,604	SH		SOLE	0	3,408	0	24,196
INTERNATIONAL BUSINESS MACHS	COM	459200101	675	4,782	SH		SOLE	0	75	0	4,707
INTERPUBLIC GROUP COS INC	COM	460690100	18,958	688,625	SH		SOLE	0	55,903	0	632,722
INTUIT	COM	461202103	469	1,218	SH		SOLE	0	296	0	922
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	980	50,021	SH		SOLE	0	33,124	0	16,897
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	604	13,070	SH		SOLE	0	9,452	0	3,618
INVESCO QQQ TR	UNIT SER 1	46090E103	1,662	5,930	SH		SOLE	0	452	0	5,478
ISHARES INC	MSCI EMERG MRKT	464286533	2,517	45,409	SH		SOLE	0	2,251	0	43,158
ISHARES INC	ESG AWR MSCI EM	46434G863	2,570	79,552	SH		SOLE	0	58,815	0	20,737
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,319	164,417	SH		SOLE	0	123,501	0	40,916
ISHARES TR	ESG AWR MSCI USA	46435G425	3,970	47,316	SH		SOLE	0	32,163	0	15,153
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,854	159,976	SH		SOLE	0	109,869	0	50,107
ISHARES TR	CORE INTL AGGR	46435G672	15,001	301,165	SH		SOLE	0	40,448	0	260,717
ISHARES TR	CORE MSCI EAFE	46432F842	3,136	53,282	SH		SOLE	0	13,650	0	39,632
ISHARES TR	ESG AWARE MSCI	46435U663	4,118	130,731	SH		SOLE	0	100,231	0	30,500
ISHARES TR	FLTG RATE NT ETF	46429B655	23,559	471,926	SH		SOLE	0	67,516	0	404,410
ISHARES TR	GL CLEAN ENE ETF	464288224	201	10,561	SH		SOLE	0	8,545	0	2,016
ISHARES TR	NATIONAL MUN ETF	464288414	3,135	29,475	SH		SOLE	0	4,017	0	25,458
ISHARES TR	CORE US AGGBD ET	464287226	729	7,173	SH		SOLE	0	541	0	6,632
ISHARES TR	TIPS BD ETF	464287176	1,302	11,433	SH		SOLE	0	250	0	11,183
ISHARES TR	RUS 2000 GRW ETF	464287648	1,997	9,682	SH		SOLE	0	1,534	0	8,148
ISHARES TR	CORE S&P MCP ETF	464287507	21,225	93,822	SH		SOLE	0	5,917	0	87,905
ISHARES TR	CORE S&P SCP ETF	464287804	7,573	81,946	SH		SOLE	0	4,794	0	77,152
ISHARES TR	SP SMCP600VL ETF	464287879	44,324	497,858	SH		SOLE	0	22,924	0	474,934
ISHARES TR	S&P 500 VAL ETF	464287408	214	1,553	SH		SOLE	0	0	0	1,553
ISHARES TR	CORE S&P500 ETF	464287200	63,637	167,842	SH		SOLE	0	12,016	0	155,826
ISHARES TR	S&P 500 GRWT ETF	464287309	24,442	405,005	SH		SOLE	0	25,990	0	379,015
ISHARES TR	RUS 1000 ETF	464287622	616	2,964	SH		SOLE	0	269	0	2,695
ISHARES TR	RUS 1000 VAL ETF	464287598	24,348	167,951	SH		SOLE	0	8,388	0	159,563
ISHARES TR	RUS 1000 GRW ETF	464287614	1,596	7,299	SH		SOLE	0	1,354	0	5,945
ISHARES TR	RUSSELL 2000 ETF	464287655	4,687	27,673	SH		SOLE	0	6,761	0	20,912
ISHARES TR	RUS 2000 VAL ETF	464287630	545	4,001	SH		SOLE	0	59	0	3,942
ISHARES TR	CORE S&P US GWT	464287671	3,577	42,735	SH		SOLE	0	1,681	0	41,054
ISHARES TR	ISHARES BIOTECH	464287556	305	2,597	SH		SOLE	0	0	0	2,597
ISHARES TR	RUS MID CAP ETF	464287499	3,217	49,745	SH		SOLE	0	16,393	0	33,352
ISHARES TR	RUS MD CP GR ETF	464287481	3,190	40,265	SH		SOLE	0	9,100	0	31,165
ISHARES TR	RUS MDCP VAL ETF	464287473	3,356	33,041	SH		SOLE	0	1,665	0	31,376
ISHARES TR	U.S. FINLS ETF	464287788	353	5,050	SH		SOLE	0	0	0	5,050
ISHARES TR	US INDUSTRIALS	464287754	417	4,726	SH		SOLE	0	0	0	4,726
ISHARES TR	MSCI EAFE ETF	464287465	1,163	18,604	SH		SOLE	0	425	0	18,179
ISHARES TR	MSCI EMG MKT ETF	464287234	2,179	54,337	SH		SOLE	0	14,175	0	40,162
JACOBS ENGR GROUP INC	COM	469814107	11,120	87,469	SH		SOLE	0	14,212	0	73,257
JEFFERIES FINL GROUP INC	COM	47233W109	1,470	53,238	SH		SOLE	0	703	0	52,535
JOHNSON & JOHNSON	COM	478160104	33,115	186,552	SH		SOLE	0	18,479	0	168,073
JOHNSON CTLS INTL PLC	SHS	G51502105	284	5,926	SH		SOLE	0	0	0	5,926
JPMORGAN CHASE & CO	COM	46625H100	33,523	297,689	SH		SOLE	0	29,089	0	268,600
KIMBERLY-CLARK CORP	COM	494368103	235	1,738	SH		SOLE	0	140	0	1,598
KINDER MORGAN INC DEL	COM	49456B101	1,106	66,011	SH		SOLE	0	2,797	0	63,214
L3HARRIS TECHNOLOGIES INC	COM	502431109	388	1,606	SH		SOLE	0	1,348	0	258
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	207	883	SH		SOLE	0	0	0	883
LAM RESEARCH CORP	COM	512807108	8,398	19,706	SH		SOLE	0	1,508	0	18,198
LAUDER ESTEE COS INC	CL A	518439104	3,211	12,610	SH		SOLE	0	1,970	0	10,640
LILLY ELI & CO	COM	532457108	28,115	86,713	SH		SOLE	0	9,525	0	77,188
LINDE PLC	SHS	G5494J103	346	1,203	SH		SOLE	0	0	0	1,203
LOCKHEED MARTIN CORP	COM	539830109	11,524	26,802	SH		SOLE	0	1,444	0	25,358
LOGITECH INTL S A	SHS	H50430232	3,443	66,128	SH		SOLE	0	5,098	0	61,030
LOWES COS INC	COM	548661107	52,210	298,908	SH		SOLE	0	28,149	0	270,760
LUMEN TECHNOLOGIES INC	COM	550241103	164	15,023	SH		SOLE	0	0	0	15,023
MARRIOTT INTL INC NEW	CL A	571903202	409	3,004	SH		SOLE	0	1,022	0	1,982
MASTERCARD INCORPORATED	CL A	57636Q104	308	976	SH		SOLE	0	0	0	976
MCDONALDS CORP	COM	580135101	1,313	5,317	SH		SOLE	0	567	0	4,750
MERCK & CO INC	COM	58933Y105	1,445	15,849	SH		SOLE	0	2,382	0	13,467
META PLATFORMS INC	CL A	30303M102	3,042	18,864	SH		SOLE	0	3,494	0	15,370
MICROCHIP TECHNOLOGY INC.	COM	595017104	236	4,068	SH		SOLE	0	0	0	4,068
MICRON TECHNOLOGY INC	COM	595112103	641	11,599	SH		SOLE	0	0	0	11,599
MICROSOFT CORP	COM	594918104	88,651	345,176	SH		SOLE	0	31,605	0	313,571
MKS INSTRS INC	COM	55306N104	575	5,600	SH		SOLE	0	0	0	5,600
MONDELEZ INTL INC	CL A	609207105	213	3,426	SH		SOLE	0	0	0	3,426
MORGAN STANLEY	COM NEW	617446448	409	5,381	SH		SOLE	0	563	0	4,818
NEXTERA ENERGY INC	COM	65339F101	3,154	40,711	SH		SOLE	0	1,004	0	39,707
NIKE INC	CL B	654106103	335	3,273	SH		SOLE	0	0	0	3,273
NORFOLK SOUTHN CORP	COM	655844108	2,199	9,675	SH		SOLE	0	0	0	9,675
NOVO-NORDISK A S	ADR	670100205	30,348	272,353	SH		SOLE	0	26,588	0	245,765
NUCOR CORP	COM	670346105	993	9,515	SH		SOLE	0	619	0	8,896
NUTRIEN LTD	COM	67077M108	8,733	109,588	SH		SOLE	0	5,795	0	103,793
NVIDIA CORPORATION	COM	67066G104	637	4,204	SH		SOLE	0	560	0	3,644
ORACLE CORP	COM	68389X105	7,317	104,727	SH		SOLE	0	11,080	0	93,647
OTIS WORLDWIDE CORP	COM	68902V107	495	7,000	SH		SOLE	0	1,210	0	5,790
PARAMOUNT GLOBAL	CLASS B COM	92556H206	996	40,370	SH		SOLE	0	0	0	40,370
PAYCHEX INC	COM	704326107	560	4,917	SH		SOLE	0	310	0	4,607
PAYPAL HLDGS INC	COM	70450Y103	4,707	67,390	SH		SOLE	0	5,160	0	62,230
PEPSICO INC	COM	713448108	27,853	167,124	SH		SOLE	0	20,203	0	146,921
PFIZER INC	COM	717081103	2,437	46,486	SH		SOLE	0	611	0	45,875
PHILIP MORRIS INTL INC	COM	718172109	1,058	10,716	SH		SOLE	0	650	0	10,066
PNC FINL SVCS GROUP INC	COM	693475105	21,625	137,068	SH		SOLE	0	11,880	0	125,188
POLARIS INC	COM	731068102	498	5,014	SH		SOLE	0	1,455	0	3,559
PROCTER AND GAMBLE CO	COM	742718109	14,924	103,792	SH		SOLE	0	8,300	0	95,492
PROTERRA INC	COM	74374T109	68	14,703	SH		SOLE	0	13,832	0	871
PRUDENTIAL FINL INC	COM	744320102	1,570	16,404	SH		SOLE	0	1,925	0	14,479
QUALCOMM INC	COM	747525103	1,817	14,224	SH		SOLE	0	1,909	0	12,315
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,268	34,008	SH		SOLE	0	4,643	0	29,365
REALTY INCOME CORP	COM	756109104	223	3,262	SH		SOLE	0	0	0	3,262
REGENERON PHARMACEUTICALS	COM	75886F107	5,385	9,109	SH		SOLE	0	990	0	8,119
RIO TINTO PLC	SPONSORED ADR	767204100	6,074	99,571	SH		SOLE	0	12,888	0	86,683
ROLLINS INC	COM	775711104	295	8,445	SH		SOLE	0	0	0	8,445
ROYAL BK CDA	COM	780087102	2,060	21,276	SH		SOLE	0	0	0	21,276
S&P GLOBAL INC	COM	78409V104	216	642	SH		SOLE	0	0	0	642
SALESFORCE COM INC	COM	79466L302	337	2,041	SH		SOLE	0	68	0	1,973
SAP SE	SPON ADR	803054204	391	4,314	SH		SOLE	0	648	0	3,666
SCHWAB CHARLES CORP	COM	808513105	8,857	140,184	SH		SOLE	0	19,909	0	120,275
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,000	1,000,000	SH		SOLE	0	0	0	1,000,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,427	389,394	SH		SOLE	0	39,575	0	349,819
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	367	5,129	SH		SOLE	0	0	0	5,129
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,780	85,666	SH		SOLE	0	6,699	0	78,967
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,900	74,385	SH		SOLE	0	4,384	0	70,001
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,535	336,871	SH		SOLE	0	31,977	0	304,894
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	316	7,153	SH		SOLE	0	0	0	7,153
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	288	9,170	SH		SOLE	0	245	0	8,925
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,630	641,059	SH		SOLE	0	41,367	0	599,692
SEI INVTS CO	COM	784117103	5,042	93,335	SH		SOLE	0	9,424	0	83,911
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,424	48,826	SH		SOLE	0	3,831	0	44,995
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	268	8,533	SH		SOLE	0	0	0	8,533
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,071	12,260	SH		SOLE	0	581	0	11,679
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	349	2,744	SH		SOLE	0	696	0	2,048
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221	1,723	SH		SOLE	0	0	0	1,723
SHERWIN WILLIAMS CO	COM	824348106	1,090	4,866	SH		SOLE	0	281	0	4,585
SKYWORKS SOLUTIONS INC	COM	83088M102	2,229	24,065	SH		SOLE	0	737	0	23,328
SOFI TECHNOLOGIES INC	COM	83406F102	452	85,800	SH		SOLE	0	0	0	85,800
SOUTHERN CO	COM	842587107	360	5,053	SH		SOLE	0	200	0	4,853
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	540	1,754	SH		SOLE	0	0	0	1,754
SPDR GOLD TR	GOLD SHS	78463V107	1,494	8,867	SH		SOLE	0	117	0	8,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,491	9,255	SH		SOLE	0	1,637	0	7,618
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,528	48,353	SH		SOLE	0	1,934	0	46,419
SPDR SER TR	S&P DIVID ETF	78464A763	283	2,382	SH		SOLE	0	88	0	2,294
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	208	4,397	SH		SOLE	0	0	0	4,397
SPDR SER TR	S&P BIOTECH	78464A870	1,866	25,125	SH		SOLE	0	990	0	24,135
SPDR SER TR	PORTFOLIO S&P600	78468R853	310	8,628	SH		SOLE	0	1,021	0	7,607
SPDR SER TR	SPDR S&P 500 ETF	78468R796	498	5,404	SH		SOLE	0	5,404	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,492	123,865	SH		SOLE	0	491	0	123,374
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,385	85,287	SH		SOLE	0	2,784	0	82,503
STARBUCKS CORP	COM	855244109	15,146	198,275	SH		SOLE	0	28,960	0	169,315
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,905	60,542	SH		SOLE	0	10,031	0	50,511
STRYKER CORPORATION	COM	863667101	9,283	46,665	SH		SOLE	0	7,165	0	39,500
SUNCOR ENERGY INC NEW	COM	867224107	202	5,750	SH		SOLE	0	0	0	5,750
SYNOPSYS INC	COM	871607107	243	800	SH		SOLE	0	800	0	0
SYSCO CORP	COM	871829107	6,787	80,126	SH		SOLE	0	6,818	0	73,308
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,883	206,521	SH		SOLE	0	17,917	0	188,604
TARGET CORP	COM	87612E106	21,788	154,270	SH		SOLE	0	13,467	0	140,803
TELEFLEX INCORPORATED	COM	879369106	433	1,760	SH		SOLE	0	0	0	1,760
TESLA INC	COM	88160R101	1,444	2,144	SH		SOLE	0	20	0	2,124
TEXAS INSTRS INC	COM	882508104	203	1,320	SH		SOLE	0	0	0	1,320
THERATECHNOLOGIES INC	COM	88338H100	37	16,100	SH		SOLE	0	0	0	16,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,099	2,023	SH		SOLE	0	491	0	1,532
TJX COS INC NEW	COM	872540109	243	4,357	SH		SOLE	0	930	0	3,427
TORONTO DOMINION BK ONT	COM NEW	891160509	12,773	194,767	SH		SOLE	0	12,920	0	181,847
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,169	60,199	SH		SOLE	0	8,175	0	52,024
TRUIST FINL CORP	COM	89832Q109	3,828	80,716	SH		SOLE	0	6,845	0	73,871
TYSON FOODS INC	CL A	902494103	5,764	66,976	SH		SOLE	0	3,503	0	63,473
UNILEVER PLC	SPON ADR NEW	904767704	12,594	274,796	SH		SOLE	0	27,889	0	246,907
UNION PAC CORP	COM	907818108	779	3,654	SH		SOLE	0	609	0	3,045
UNITED PARCEL SERVICE INC	CL B	911312106	27,078	148,338	SH		SOLE	0	16,602	0	131,736
UNITED RENTALS INC	COM	911363109	227	934	SH		SOLE	0	34	0	900
UNITEDHEALTH GROUP INC	COM	91324P102	13,146	25,594	SH		SOLE	0	4,145	0	21,449
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,116	22,534	SH		SOLE	0	5,309	0	17,225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	337	1,923	SH		SOLE	0	1,024	0	899
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	577	1,663	SH		SOLE	0	0	0	1,663
VANGUARD INDEX FDS	VALUE ETF	922908744	486	3,683	SH		SOLE	0	0	0	3,683
VANGUARD INDEX FDS	MID CAP ETF	922908629	365	1,854	SH		SOLE	0	0	0	1,854
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,413	15,506	SH		SOLE	0	1,029	0	14,478
VANGUARD INDEX FDS	SMALL CP ETF	922908751	516	2,932	SH		SOLE	0	510	0	2,422
VANGUARD INDEX FDS	GROWTH ETF	922908736	376	1,689	SH		SOLE	0	0	0	1,689
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,517	7,697	SH		SOLE	0	1,121	0	6,576
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,460	23,647	SH		SOLE	0	1,401	0	22,246
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,090	1,034,571	SH		SOLE	0	81,638	0	952,933
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,868	77,167	SH		SOLE	0	24,752	0	52,415
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	464	7,295	SH		SOLE	0	610	0	6,685
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,104	51,290	SH		SOLE	0	6,301	0	44,989
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,184	81,096	SH		SOLE	0	8,663	0	72,433
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	660	4,599	SH		SOLE	0	324	0	4,275
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	187,756	4,601,856	SH		SOLE	0	346,128	0	4,255,728
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,309	52,202	SH		SOLE	0	2,555	0	49,647
VANGUARD WORLD FD	ESG US CORP BD	921910691	2,238	35,551	SH		SOLE	0	23,062	0	12,489
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	367	1,612	SH		SOLE	0	0	0	1,612
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,139	6,550	SH		SOLE	0	650	0	5,900
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	509	5,415	SH		SOLE	0	0	0	5,415
VERIZON COMMUNICATIONS INC	COM	92343V104	580	11,428	SH		SOLE	0	129	0	11,299
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,604	12,791	SH		SOLE	0	590	0	12,201
VISA INC	COM CL A	92826C839	24,473	124,300	SH		SOLE	0	16,853	0	107,447
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223	5,873	SH		SOLE	0	452	0	5,421
WALMART INC	COM	931142103	7,985	65,679	SH		SOLE	0	8,664	0	57,015
WATSCO INC	COM	942622200	662	2,770	SH		SOLE	0	0	0	2,770
WELLS FARGO CO NEW	COM	949746101	643	16,412	SH		SOLE	0	2,000	0	14,412
WILLIAMS COS INC	COM	969457100	226	7,245	SH		SOLE	0	0	0	7,245
WILLIAMS SONOMA INC	COM	969904101	5,415	48,808	SH		SOLE	0	4,881	0	43,927
WISDOMTREE TR	INTL EQUITY FD	97717W703	944	20,785	SH		SOLE	0	0	0	20,785
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,831	98,271	SH		SOLE	0	13,942	0	84,329
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,689	59,836	SH		SOLE	0	1,245	0	58,591
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	748	16,751	SH		SOLE	0	7,707	0	9,044
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	797	7,585	SH		SOLE	0	782	0	6,803