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	3,583,740	29,884	SH		SOLE	0	5,113	0	24,771
ABBOTT LABS	COM	002824100	9,264,616	84,385	SH		SOLE	0	7,567	0	76,818
ABBVIE INC	COM	00287Y109	13,008,455	80,493	SH		SOLE	0	6,074	0	74,419
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	789,046	2,957	SH		SOLE	0	1,068	0	1,889
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,379,432	15,985	SH		SOLE	0	1,736	0	14,249
ADVANCE AUTO PARTS INC	COM	00751Y106	18,032,562	122,645	SH		SOLE	0	8,475	0	114,170
AFLAC INC	COM	001055102	4,522,220	62,861	SH		SOLE	0	7,199	0	55,662
ALIGN TECHNOLOGY INC	COM	016255101	1,727,482	8,191	SH		SOLE	0	721	0	7,470
ALPHABET INC	CAP STK CL C	02079K107	28,576,345	322,060	SH		SOLE	0	30,774	0	291,286
ALPHABET INC	CAP STK CL A	02079K305	4,699,130	53,260	SH		SOLE	0	8,608	0	44,652
ALTRIA GROUP INC	COM	02209S103	408,538	8,938	SH		SOLE	0	296	0	8,642
AMAZON COM INC	COM	023135106	7,828,548	93,197	SH		SOLE	0	8,081	0	85,116
AMCOR PLC	ORD	G0250X107	267,260	22,440	SH		SOLE	0	0	0	22,440
AMERICAN ELEC PWR CO INC	COM	025537101	343,149	3,614	SH		SOLE	0	0	0	3,614
AMERICAN EXPRESS CO	COM	025816109	591,296	4,002	SH		SOLE	0	0	0	4,002
AMGEN INC	COM	031162100	37,343,321	142,184	SH		SOLE	0	12,892	0	129,292
AON PLC	SHS CL A	G0403H108	595,778	1,985	SH		SOLE	0	0	0	1,985
APPLE INC	COM	037833100	95,795,564	737,286	SH		SOLE	0	67,619	0	669,667
APPLIED MATLS INC	COM	038222105	689,937	7,085	SH		SOLE	0	0	0	7,085
ARCHER DANIELS MIDLAND CO	COM	039483102	357,565	3,851	SH		SOLE	0	0	0	3,851
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,054,292	7,420	SH		SOLE	0	966	0	6,454
AT&T INC	COM	00206R102	321,159	17,445	SH		SOLE	0	2,795	0	14,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,314,354	89,234	SH		SOLE	0	13,064	0	76,170
AUTOZONE INC	COM	053332102	246,618	100	SH		SOLE	0	0	0	100
BANK AMERICA CORP	COM	060505104	940,153	28,386	SH		SOLE	0	2,022	0	26,364
BECTON DICKINSON & CO	COM	075887109	2,073,054	8,152	SH		SOLE	0	539	0	7,613
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,131,756	16,613	SH		SOLE	0	4,334	0	12,279
BLACKROCK INC	COM	09247X101	49,812,060	70,293	SH		SOLE	0	7,398	0	62,895
BOEING CO	COM	097023105	335,834	1,763	SH		SOLE	0	0	0	1,763
BOOKING HOLDINGS INC	COM	09857L108	1,346,207	668	SH		SOLE	0	120	0	548
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,105,404	209,943	SH		SOLE	0	18,817	0	191,126
BROADCOM INC	COM	11135F101	31,917,987	57,085	SH		SOLE	0	4,442	0	52,643
CARRIER GLOBAL CORPORATION	COM	14448C104	612,356	14,845	SH		SOLE	0	2,421	0	12,424
CATERPILLAR INC	COM	149123101	1,517,373	6,334	SH		SOLE	0	240	0	6,094
CHEVRON CORP NEW	COM	166764100	3,817,840	21,270	SH		SOLE	0	1,443	0	19,827
CIENA CORP	COM NEW	171779309	4,279,975	83,954	SH		SOLE	0	8,266	0	75,688
CISCO SYS INC	COM	17275R102	43,071,055	904,094	SH		SOLE	0	83,733	0	820,361
CITIGROUP INC	COM NEW	172967424	1,961,308	43,363	SH		SOLE	0	4,390	0	38,973
CLOROX CO DEL	COM	189054109	298,622	2,128	SH		SOLE	0	0	0	2,128
COCA COLA CO	COM	191216100	10,823,138	170,148	SH		SOLE	0	14,301	0	155,847
COLGATE PALMOLIVE CO	COM	194162103	12,179,395	154,580	SH		SOLE	0	13,740	0	140,840
COMCAST CORP NEW	CL A	20030N101	12,155,479	347,597	SH		SOLE	0	28,636	0	318,961
CONOCOPHILLIPS	COM	20825C104	637,847	5,405	SH		SOLE	0	61	0	5,344
CORNING INC	COM	219350105	353,895	11,080	SH		SOLE	0	4,600	0	6,480
CORTEVA INC	COM	22052L104	291,549	4,960	SH		SOLE	0	600	0	4,360
COSTCO WHSL CORP NEW	COM	22160K105	1,197,349	2,623	SH		SOLE	0	0	0	2,623
CSX CORP	COM	126408103	849,922	27,435	SH		SOLE	0	0	0	27,435
CUMMINS INC	COM	231021106	488,699	2,017	SH		SOLE	0	1,177	0	840
CVS HEALTH CORP	COM	126650100	13,415,631	143,960	SH		SOLE	0	19,404	0	124,556
DANAHER CORPORATION	COM	235851102	1,161,478	4,376	SH		SOLE	0	836	0	3,540
DEERE & CO	COM	244199105	2,431,927	5,672	SH		SOLE	0	0	0	5,672
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	99,880,047	3,696,523	SH		SOLE	0	134,101	0	3,562,422
DISNEY WALT CO	COM	254687106	8,839,633	101,745	SH		SOLE	0	10,236	0	91,509
DNP SELECT INCOME FD INC	COM	23325P104	128,440	11,417	SH		SOLE	0	0	0	11,417
DOLLAR GEN CORP NEW	COM	256677105	2,116,026	8,593	SH		SOLE	0	658	0	7,935
DOMINION ENERGY INC	COM	25746U109	586,448	9,564	SH		SOLE	0	2,002	0	7,562
DOVER CORP	COM	260003108	13,989,965	103,316	SH		SOLE	0	7,731	0	95,585
DOW INC	COM	260557103	284,151	5,639	SH		SOLE	0	367	0	5,272
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,103,869	20,428	SH		SOLE	0	941	0	19,487
DUPONT DE NEMOURS INC	COM	26614N102	275,344	4,012	SH		SOLE	0	367	0	3,645
EBAY INC.	COM	278642103	414,741	10,001	SH		SOLE	0	663	0	9,338
ELECTRONIC ARTS INC	COM	285512109	16,072,731	131,550	SH		SOLE	0	13,515	0	118,035
ELEVANCE HEALTH INC	COM	036752103	10,771,344	20,998	SH		SOLE	0	1,956	0	19,042
EMERSON ELEC CO	COM	291011104	30,123,011	313,585	SH		SOLE	0	25,514	0	288,071
ENBRIDGE INC	COM	29250N105	589,863	15,086	SH		SOLE	0	0	0	15,086
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	916,700	77,228	SH		SOLE	0	0	0	77,228
ENTERPRISE PRODS PARTNERS L	COM	293792107	315,562	13,083	SH		SOLE	0	6,450	0	6,633
ETSY INC	COM	29786A106	2,053,748	17,146	SH		SOLE	0	742	0	16,404
EXXON MOBIL CORP	COM	30231G102	3,036,228	27,527	SH		SOLE	0	732	0	26,795
FEDEX CORP	COM	31428X106	5,727,914	33,071	SH		SOLE	0	1,780	0	31,291
FIFTH THIRD BANCORP	COM	316773100	270,453	8,243	SH		SOLE	0	404	0	7,839
FIRST BANCORP N C	COM	318910106	572,685	13,368	SH		SOLE	0	0	0	13,368
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,370,247	29,867	SH		SOLE	0	22,055	0	7,812
FISERV INC	COM	337738108	275,921	2,730	SH		SOLE	0	230	0	2,500
FORD MTR CO DEL	COM	345370860	158,705	13,646	SH		SOLE	0	0	0	13,646
FORTINET INC	COM	34959E109	3,174,428	64,930	SH		SOLE	0	7,755	0	57,175
GENERAL ELECTRIC CO	COM NEW	369604301	356,359	4,253	SH		SOLE	0	0	0	4,253
GENERAL MLS INC	COM	370334104	1,281,563	15,284	SH		SOLE	0	3,098	0	12,186
GENUINE PARTS CO	COM	372460105	406,360	2,342	SH		SOLE	0	0	0	2,342
GERON CORP	COM	374163103	41,951	17,335	SH		SOLE	0	0	0	17,335
GLOBAL PMTS INC	COM	37940X102	3,218,031	32,401	SH		SOLE	0	2,937	0	29,464
GOLDMAN SACHS GROUP INC	COM	38141G104	604,005	1,759	SH		SOLE	0	0	0	1,759
HERSHEY CO	COM	427866108	401,308	1,733	SH		SOLE	0	265	0	1,468
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	551,290	34,542	SH		SOLE	0	0	0	34,542
HOLOGIC INC	COM	436440101	1,713,822	22,909	SH		SOLE	0	3,370	0	19,539
HOME DEPOT INC	COM	437076102	17,954,625	56,844	SH		SOLE	0	7,298	0	49,546
HONEYWELL INTL INC	COM	438516106	739,632	3,451	SH		SOLE	0	1,009	0	2,442
HP INC	COM	40434L105	623,973	23,222	SH		SOLE	0	0	0	23,222
HUBBELL INC	COM	443510607	3,077,594	13,114	SH		SOLE	0	1,609	0	11,505
HUNTINGTON BANCSHARES INC	COM	446150104	7,392,539	524,294	SH		SOLE	0	39,806	0	484,488
IES HLDGS INC	COM	44951W106	257,527	7,240	SH		SOLE	0	0	0	7,240
INFOSYS LTD	SPONSORED ADR	456788108	3,194,542	177,376	SH		SOLE	0	3,910	0	173,466
INTEL CORP	COM	458140100	1,754,939	66,400	SH		SOLE	0	5,343	0	61,057
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,918,652	47,945	SH		SOLE	0	4,835	0	43,110
INTERNATIONAL BUSINESS MACHS	COM	459200101	674,747	4,789	SH		SOLE	0	75	0	4,714
INTERPUBLIC GROUP COS INC	COM	460690100	30,193,522	906,440	SH		SOLE	0	74,889	0	831,551
INTUIT	COM	461202103	446,825	1,148	SH		SOLE	0	296	0	852
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	761,371	41,469	SH		SOLE	0	31,035	0	10,434
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	390,055	7,568	SH		SOLE	0	4,951	0	2,617
INVESCO QQQ TR	UNIT SER 1	46090E103	1,903,100	7,147	SH		SOLE	0	229	0	6,918
ISHARES INC	MSCI EMERG MRKT	464286533	8,736,698	164,688	SH		SOLE	0	4,335	0	160,353
ISHARES INC	ESG AWR MSCI EM	46434G863	3,365,296	111,915	SH		SOLE	0	74,853	0	37,062
ISHARES TR	CORE S&P SCP ETF	464287804	9,113,459	96,296	SH		SOLE	0	4,916	0	91,380
ISHARES TR	FLTG RATE NT ETF	46429B655	36,737,725	729,937	SH		SOLE	0	104,954	0	624,983
ISHARES TR	RUS 1000 VAL ETF	464287598	29,540,271	194,792	SH		SOLE	0	8,770	0	186,022
ISHARES TR	RUS 2000 VAL ETF	464287630	751,314	5,418	SH		SOLE	0	59	0	5,359
ISHARES TR	ISHARES BIOTECH	464287556	296,847	2,261	SH		SOLE	0	0	0	2,261
ISHARES TR	TIPS BD ETF	464287176	549,231	5,160	SH		SOLE	0	250	0	4,910
ISHARES TR	ESG AWR MSCI USA	46435G425	4,822,789	56,906	SH		SOLE	0	36,588	0	20,318
ISHARES TR	CORE US AGGBD ET	464287226	472,050	4,867	SH		SOLE	0	319	0	4,548
ISHARES TR	RUS MDCP VAL ETF	464287473	3,452,184	32,772	SH		SOLE	0	1,665	0	31,107
ISHARES TR	RUSSELL 2000 ETF	464287655	5,127,928	29,410	SH		SOLE	0	7,346	0	22,064
ISHARES TR	RUS MD CP GR ETF	464287481	3,321,711	39,733	SH		SOLE	0	9,100	0	30,633
ISHARES TR	MBS ETF	464288588	2,363,270	25,480	SH		SOLE	0	1,482	0	23,998
ISHARES TR	MSCI EMG MKT ETF	464287234	2,107,392	55,604	SH		SOLE	0	16,575	0	39,029
ISHARES TR	RUS 1000 GRW ETF	464287614	1,459,831	6,814	SH		SOLE	0	1,009	0	5,805
ISHARES TR	CORE S&P500 ETF	464287200	72,231,729	188,001	SH		SOLE	0	10,578	0	177,422
ISHARES TR	US INDUSTRIALS	464287754	455,870	4,726	SH		SOLE	0	0	0	4,726
ISHARES TR	SP SMCP600VL ETF	464287879	55,161,116	604,108	SH		SOLE	0	26,328	0	577,780
ISHARES TR	CORE S&P US GWT	464287671	3,119,212	38,263	SH		SOLE	0	612	0	37,651
ISHARES TR	RUS 2000 GRW ETF	464287648	2,024,425	9,437	SH		SOLE	0	1,534	0	7,903
ISHARES TR	U.S. FINLS ETF	464287788	381,124	5,050	SH		SOLE	0	0	0	5,050
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,112,934	169,044	SH		SOLE	0	120,246	0	48,798
ISHARES TR	CORE INTL AGGR	46435G672	19,356,106	407,068	SH		SOLE	0	46,197	0	360,871
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,786,668	285,514	SH		SOLE	0	197,150	0	88,364
ISHARES TR	NATIONAL MUN ETF	464288414	13,519,222	128,120	SH		SOLE	0	18,995	0	109,125
ISHARES TR	SELECT DIVID ETF	464287168	292,214	2,423	SH		SOLE	0	823	0	1,600
ISHARES TR	ESG AWARE MSCI	46435U663	5,135,231	156,181	SH		SOLE	0	105,644	0	50,537
ISHARES TR	S&P 500 GRWT ETF	464287309	25,704,137	439,387	SH		SOLE	0	22,895	0	416,492
ISHARES TR	RUS MID CAP ETF	464287499	3,403,864	50,465	SH		SOLE	0	15,676	0	34,789
ISHARES TR	CORE S&P MCP ETF	464287507	19,224,853	79,478	SH		SOLE	0	4,793	0	74,685
ISHARES TR	S&P 500 VAL ETF	464287408	205,326	1,415	SH		SOLE	0	0	0	1,415
ISHARES TR	CORE MSCI EAFE	46432F842	13,580,889	220,326	SH		SOLE	0	22,845	0	197,481
ISHARES TR	RUS 1000 ETF	464287622	623,981	2,964	SH		SOLE	0	269	0	2,695
ISHARES TR	MSCI EAFE ETF	464287465	1,144,065	17,429	SH		SOLE	0	425	0	17,004
JACOBS SOLUTIONS INC	COM	46982L108	6,477,296	53,946	SH		SOLE	0	11,028	0	42,918
JEFFERIES FINL GROUP INC	COM	47233W109	2,985,972	87,105	SH		SOLE	0	1,788	0	85,317
JOHNSON & JOHNSON	COM	478160104	33,831,143	191,515	SH		SOLE	0	18,908	0	172,607
JOHNSON CTLS INTL PLC	SHS	G51502105	379,264	5,926	SH		SOLE	0	0	0	5,926
JPMORGAN CHASE & CO	COM	46625H100	34,513,849	257,374	SH		SOLE	0	26,741	0	230,633
KIMBERLY-CLARK CORP	COM	494368103	234,866	1,730	SH		SOLE	0	132	0	1,598
KINDER MORGAN INC DEL	COM	49456B101	1,105,881	61,166	SH		SOLE	0	0	0	61,166
L3HARRIS TECHNOLOGIES INC	COM	502431109	334,822	1,608	SH		SOLE	0	1,348	0	260
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	221,587	941	SH		SOLE	0	0	0	941
LAM RESEARCH CORP	COM	512807108	8,142,651	19,373	SH		SOLE	0	1,056	0	18,317
LAUDER ESTEE COS INC	CL A	518439104	3,073,121	12,386	SH		SOLE	0	1,970	0	10,416
LILLY ELI & CO	COM	532457108	28,159,256	76,972	SH		SOLE	0	7,978	0	68,994
LINDE PLC	SHS	G5494J103	388,154	1,190	SH		SOLE	0	0	0	1,190
LOCKHEED MARTIN CORP	COM	539830109	14,931,136	30,692	SH		SOLE	0	1,739	0	28,953
LOGITECH INTL S A	SHS	H50430232	8,521,820	136,897	SH		SOLE	0	11,477	0	125,420
LOWES COS INC	COM	548661107	59,839,572	300,339	SH		SOLE	0	27,735	0	272,605
LUMEN TECHNOLOGIES INC	COM	550241103	79,976	15,321	SH		SOLE	0	0	0	15,321
MACYS INC	COM	55616P104	764,050	37,000	SH		SOLE	0	0	0	37,000
MARRIOTT INTL INC NEW	CL A	571903202	433,270	2,910	SH		SOLE	0	1,022	0	1,888
MASTERCARD INCORPORATED	CL A	57636Q104	341,320	982	SH		SOLE	0	0	0	982
MATSON INC	COM	57686G105	265,801	4,252	SH		SOLE	0	114	0	4,138
MCDONALDS CORP	COM	580135101	1,347,778	5,114	SH		SOLE	0	505	0	4,609
MERCK & CO INC	COM	58933Y105	1,942,066	17,504	SH		SOLE	0	2,173	0	15,331
MICROCHIP TECHNOLOGY INC.	COM	595017104	269,549	3,837	SH		SOLE	0	0	0	3,837
MICROSOFT CORP	COM	594918104	82,729,807	344,966	SH		SOLE	0	31,777	0	313,189
MONDELEZ INTL INC	CL A	609207105	245,239	3,680	SH		SOLE	0	0	0	3,680
MORGAN STANLEY	COM NEW	617446448	298,269	3,508	SH		SOLE	0	331	0	3,177
NEXTERA ENERGY INC	COM	65339F101	2,944,342	35,219	SH		SOLE	0	1,004	0	34,215
NIKE INC	CL B	654106103	380,165	3,249	SH		SOLE	0	0	0	3,249
NORFOLK SOUTHN CORP	COM	655844108	2,714,966	11,018	SH		SOLE	0	0	0	11,018
NOVARTIS AG	SPONSORED ADR	66987V109	242,495	2,673	SH		SOLE	0	0	0	2,673
NOVO-NORDISK A S	ADR	670100205	32,975,737	243,651	SH		SOLE	0	24,246	0	219,405
NUCOR CORP	COM	670346105	1,207,996	9,165	SH		SOLE	0	542	0	8,623
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	284,953	11,201	SH		SOLE	0	11,201	0	0
NUTRIEN LTD	COM	67077M108	6,978,639	95,559	SH		SOLE	0	6,163	0	89,396
NVIDIA CORPORATION	COM	67066G104	773,691	5,294	SH		SOLE	0	560	0	4,734
ORACLE CORP	COM	68389X105	7,326,185	89,628	SH		SOLE	0	8,055	0	81,573
OTIS WORLDWIDE CORP	COM	68902V107	525,773	6,714	SH		SOLE	0	1,210	0	5,504
PARAMOUNT GLOBAL	CLASS B COM	92556H206	574,258	34,020	SH		SOLE	0	0	0	34,020
PAYCHEX INC	COM	704326107	568,209	4,917	SH		SOLE	0	310	0	4,607
PAYPAL HLDGS INC	COM	70450Y103	5,186,098	72,818	SH		SOLE	0	5,327	0	67,491
PEPSICO INC	COM	713448108	28,193,003	156,056	SH		SOLE	0	18,612	0	137,444
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,858,000	200,000	SH		SOLE	0	0	0	200,000
PFIZER INC	COM	717081103	2,301,237	44,911	SH		SOLE	0	311	0	44,600
PHILIP MORRIS INTL INC	COM	718172109	1,016,094	10,039	SH		SOLE	0	650	0	9,389
PHILLIPS 66	COM	718546104	291,320	2,799	SH		SOLE	0	200	0	2,599
PNC FINL SVCS GROUP INC	COM	693475105	20,454,155	129,506	SH		SOLE	0	11,459	0	118,047
POLARIS INC	COM	731068102	496,314	4,914	SH		SOLE	0	1,455	0	3,459
PPG INDS INC	COM	693506107	210,615	1,675	SH		SOLE	0	0	0	1,675
PRICE T ROWE GROUP INC	COM	74144T108	640,509	5,873	SH		SOLE	0	0	0	5,873
PROCTER AND GAMBLE CO	COM	742718109	19,807,987	130,694	SH		SOLE	0	10,992	0	119,702
PROTERRA INC	COM	74374T109	55,430	14,703	SH		SOLE	0	13,832	0	871
PRUDENTIAL FINL INC	COM	744320102	1,423,123	14,308	SH		SOLE	0	1,595	0	12,713
QUALCOMM INC	COM	747525103	1,546,979	14,071	SH		SOLE	0	1,909	0	12,162
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,241,226	32,117	SH		SOLE	0	4,463	0	27,654
REALTY INCOME CORP	COM	756109104	223,401	3,522	SH		SOLE	0	0	0	3,522
REGENERON PHARMACEUTICALS	COM	75886F107	7,147,801	9,907	SH		SOLE	0	1,110	0	8,797
RIO TINTO PLC	SPONSORED ADR	767204100	7,229,095	101,532	SH		SOLE	0	11,683	0	89,849
RITHM CAPITAL CORP	COM NEW	64828T201	204,250	25,000	SH		SOLE	0	0	0	25,000
ROLLINS INC	COM	775711104	308,580	8,445	SH		SOLE	0	0	0	8,445
ROYAL BK CDA SUSTAINABL	COM	780087102	2,043,619	21,736	SH		SOLE	0	0	0	21,736
S&P GLOBAL INC	COM	78409V104	204,313	610	SH		SOLE	0	0	0	610
SALESFORCE INC	COM	79466L302	603,550	4,552	SH		SOLE	0	1,835	0	2,717
SAP SE	SPON ADR	803054204	390,987	3,789	SH		SOLE	0	297	0	3,492
SCHWAB CHARLES CORP	COM	808513105	13,022,236	156,404	SH		SOLE	0	19,671	0	136,733
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,967,800	73,261	SH		SOLE	0	3,862	0	69,399
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,351,838	312,308	SH		SOLE	0	28,524	0	283,784
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,954,959	327,379	SH		SOLE	0	43,905	0	283,474
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	474,185	6,277	SH		SOLE	0	0	0	6,277
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,938,163	364,855	SH		SOLE	0	37,448	0	327,407
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	203,144	3,077	SH		SOLE	0	2,661	0	416
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,643,973	634,418	SH		SOLE	0	41,238	0	593,180
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	397,214	12,332	SH		SOLE	0	157	0	12,175
SEI INVTS CO	COM	784117103	7,335,980	125,832	SH		SOLE	0	11,243	0	114,589
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,208,135	12,302	SH		SOLE	0	581	0	11,721
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	304,878	2,450	SH		SOLE	0	539	0	1,911
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	243,324	1,791	SH		SOLE	0	0	0	1,791
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,977,087	42,228	SH		SOLE	0	3,166	0	39,062
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	295,737	8,647	SH		SOLE	0	0	0	8,647
SHERWIN WILLIAMS CO	COM	824348106	984,445	4,148	SH		SOLE	0	238	0	3,910
SKYWORKS SOLUTIONS INC	COM	83088M102	5,805,056	63,701	SH		SOLE	0	4,593	0	59,108
SOUTHERN CO	COM	842587107	370,617	5,190	SH		SOLE	0	200	0	4,990
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	716,912	2,164	SH		SOLE	0	0	0	2,164
SPDR GOLD TR	GOLD SHS	78463V107	1,032,090	6,084	SH		SOLE	0	117	0	5,967
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,088,056	18,534	SH		SOLE	0	130	0	18,404
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,960,619	110,285	SH		SOLE	0	491	0	109,794
SPDR SER TR	S&P BIOTECH	78464A870	1,929,701	23,249	SH		SOLE	0	990	0	22,259
SPDR SER TR	PRTFLO S&P500 VL	78464A508	210,862	5,422	SH		SOLE	0	1,223	0	4,199
SPDR SER TR	PORTFOLIO SHORT	78464A474	241,915	8,234	SH		SOLE	0	8,234	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	504,463	5,404	SH		SOLE	0	5,404	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	318,460	8,614	SH		SOLE	0	1,021	0	7,593
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,270,572	44,811	SH		SOLE	0	1,323	0	43,488
SPDR SER TR	S&P DIVID ETF	78464A763	306,759	2,452	SH		SOLE	0	0	0	2,452
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,155,904	74,257	SH		SOLE	0	2,784	0	71,473
STARBUCKS CORP	COM	855244109	15,060,469	151,819	SH		SOLE	0	21,346	0	130,473
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,385,723	95,185	SH		SOLE	0	10,426	0	84,759
STRYKER CORPORATION	COM	863667101	10,943,445	44,760	SH		SOLE	0	6,786	0	37,974
SYNOPSYS INC	COM	871607107	255,432	800	SH		SOLE	0	800	0	0
SYSCO CORP	COM	871829107	5,836,350	76,342	SH		SOLE	0	5,789	0	70,553
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,818,306	252,629	SH		SOLE	0	24,210	0	228,419
TARGET CORP	COM	87612E106	22,006,369	147,654	SH		SOLE	0	13,354	0	134,300
TELEFLEX INCORPORATED	COM	879369106	439,349	1,760	SH		SOLE	0	0	0	1,760
TESLA INC	COM	88160R101	748,934	6,080	SH		SOLE	0	80	0	6,000
TEXAS INSTRS INC	COM	882508104	247,332	1,497	SH		SOLE	0	0	0	1,497
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,077,700	1,957	SH		SOLE	0	491	0	1,466
TJX COS INC NEW	COM	872540109	335,355	4,213	SH		SOLE	0	930	0	3,283
TORONTO DOMINION BK ONT	COM NEW	891160509	14,637,206	226,022	SH		SOLE	0	16,093	0	209,929
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,863,750	46,130	SH		SOLE	0	7,412	0	38,718
TRUIST FINL CORP	COM	89832Q109	3,088,354	71,772	SH		SOLE	0	5,389	0	66,383
TYSON FOODS INC	CL A	902494103	4,297,974	69,044	SH		SOLE	0	3,239	0	65,805
UNILEVER PLC	SPON ADR NEW	904767704	9,388,045	186,456	SH		SOLE	0	16,989	0	169,467
UNION PAC CORP	COM	907818108	750,000	3,622	SH		SOLE	0	609	0	3,013
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	374,761	11,088	SH		SOLE	0	1,397	0	9,691
UNITED PARCEL SERVICE INC	CL B	911312106	24,346,901	140,054	SH		SOLE	0	15,715	0	124,338
UNITED RENTALS INC	COM	911363109	331,962	934	SH		SOLE	0	34	0	900
UNITEDHEALTH GROUP INC	COM	91324P102	15,738,639	29,685	SH		SOLE	0	4,540	0	25,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	626,801	1,784	SH		SOLE	0	219	0	1,565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,375,337	22,885	SH		SOLE	0	1,401	0	21,484
VANGUARD INDEX FDS	SMALL CP ETF	922908751	598,891	3,263	SH		SOLE	0	510	0	2,753
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	327,540	1,822	SH		SOLE	0	1,024	0	798
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,414,281	7,052	SH		SOLE	0	1,121	0	5,931
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,117,393	13,547	SH		SOLE	0	881	0	12,667
VANGUARD INDEX FDS	GROWTH ETF	922908736	359,943	1,689	SH		SOLE	0	0	0	1,689
VANGUARD INDEX FDS	MID CAP ETF	922908629	358,702	1,760	SH		SOLE	0	0	0	1,760
VANGUARD INDEX FDS	VALUE ETF	922908744	516,702	3,681	SH		SOLE	0	0	0	3,681
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,521,294	1,065,195	SH		SOLE	0	77,084	0	988,111
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,760,080	37,681	SH		SOLE	0	11,169	0	26,512
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,446,881	365,034	SH		SOLE	0	34,289	0	330,745
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,744,719	125,722	SH		SOLE	0	11,250	0	114,472
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	453,343	6,809	SH		SOLE	0	610	0	6,199
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	810,901	5,340	SH		SOLE	0	324	0	5,016
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	198,066,183	4,719,232	SH		SOLE	0	319,555	0	4,399,677
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,808,941	53,682	SH		SOLE	0	2,417	0	51,265
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,450,208	73,345	SH		SOLE	0	52,767	0	20,578
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	560,910	2,561	SH		SOLE	0	0	0	2,561
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	391,346	4,758	SH		SOLE	0	0	0	4,758
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,004,776	6,276	SH		SOLE	0	650	0	5,626
VERIZON COMMUNICATIONS INC	COM	92343V104	306,145	7,770	SH		SOLE	0	129	0	7,641
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,485,421	22,458	SH		SOLE	0	1,000	0	21,458
VISA INC	COM CL A	92826C839	24,698,925	118,882	SH		SOLE	0	16,009	0	102,873
VISHAY INTERTECHNOLOGY INC	COM	928298108	732,595	33,964	SH		SOLE	0	8,011	0	25,953
WALMART INC	COM	931142103	8,536,866	60,208	SH		SOLE	0	7,821	0	52,387
WATSCO INC	COM	942622200	466,378	1,870	SH		SOLE	0	0	0	1,870
WELLS FARGO CO NEW	COM	949746101	640,078	15,502	SH		SOLE	0	2,000	0	13,502
WILLIAMS SONOMA INC	COM	969904101	8,458,975	73,608	SH		SOLE	0	8,261	0	65,347
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,657,506	58,281	SH		SOLE	0	1,245	0	57,036
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	608,866	13,841	SH		SOLE	0	7,358	0	6,483
WISDOMTREE TR	INTL EQUITY FD	97717W703	322,741	6,861	SH		SOLE	0	0	0	6,861
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,876,516	94,227	SH		SOLE	0	13,660	0	80,567
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	935,468	7,337	SH		SOLE	0	782	0	6,555