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	2,888,667	27,482	SH		SOLE	0	2,822	0	24,660
ABBOTT LABS	COM	002824100	11,546,058	114,024	SH		SOLE	0	10,318	0	103,706
ABBVIE INC	COM	00287Y109	13,001,855	81,583	SH		SOLE	0	5,903	0	75,680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	603,917	2,113	SH		SOLE	0	762	0	1,351
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,201,374	16,092	SH		SOLE	0	1,589	0	14,503
ADVANCE AUTO PARTS INC	COM	00751Y106	15,337,301	126,119	SH		SOLE	0	7,565	0	118,554
AFLAC INC	COM	001055102	3,409,366	52,842	SH		SOLE	0	4,440	0	48,402
AIR PRODS & CHEMS INC	COM	009158106	284,625	991	SH		SOLE	0	0	0	991
ALIGN TECHNOLOGY INC	COM	016255101	4,555,665	13,634	SH		SOLE	0	1,431	0	12,203
ALPHABET INC	CAP STK CL A	02079K305	5,453,086	52,570	SH		SOLE	0	8,297	0	44,273
ALPHABET INC	CAP STK CL C	02079K107	33,966,562	326,602	SH		SOLE	0	28,773	0	297,829
ALTRIA GROUP INC	COM	02209S103	406,804	9,117	SH		SOLE	0	296	0	8,821
AMAZON COM INC	COM	023135106	10,198,855	98,740	SH		SOLE	0	7,607	0	91,133
AMCOR PLC	ORD	G0250X107	255,367	22,440	SH		SOLE	0	0	0	22,440
AMERICAN ELEC PWR CO INC	COM	025537101	480,336	5,279	SH		SOLE	0	0	0	5,279
AMERICAN EXPRESS CO	COM	025816109	528,170	3,202	SH		SOLE	0	0	0	3,202
AMGEN INC	COM	031162100	33,946,098	140,418	SH		SOLE	0	11,924	0	128,494
AON PLC	SHS CL A	G0403H108	625,851	1,985	SH		SOLE	0	0	0	1,985
APPLE INC	COM	037833100	118,672,270	719,662	SH		SOLE	0	61,067	0	658,595
APPLIED MATLS INC	COM	038222105	870,251	7,085	SH		SOLE	0	0	0	7,085
ARCHER DANIELS MIDLAND CO	COM	039483102	306,771	3,851	SH		SOLE	0	0	0	3,851
ARISTA NETWORKS INC	COM	040413106	333,202	1,985	SH		SOLE	0	0	0	1,985
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,528,057	8,121	SH		SOLE	0	1,059	0	7,062
AT&T INC	COM	00206R102	335,825	17,445	SH		SOLE	0	2,795	0	14,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,574,718	87,925	SH		SOLE	0	12,168	0	75,757
AUTOZONE INC	COM	053332102	245,815	100	SH		SOLE	0	0	0	100
AVNET INC	COM	053807103	519,800	11,500	SH		SOLE	0	0	0	11,500
BANK AMERICA CORP	COM	060505104	774,228	27,071	SH		SOLE	0	1,178	0	25,893
BECTON DICKINSON & CO	COM	075887109	358,933	1,450	SH		SOLE	0	539	0	911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,451,026	17,654	SH		SOLE	0	3,005	0	14,649
BLACKROCK INC	COM	09247X101	44,831,636	67,001	SH		SOLE	0	6,983	0	60,018
BOEING CO	COM	097023105	380,037	1,789	SH		SOLE	0	0	0	1,789
BOOKING HOLDINGS INC	COM	09857L108	1,747,938	659	SH		SOLE	0	77	0	582
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,990,523	187,426	SH		SOLE	0	15,642	0	171,784
BROADCOM INC	COM	11135F101	36,701,404	57,208	SH		SOLE	0	4,164	0	53,044
CARRIER GLOBAL CORPORATION	COM	14448C104	653,081	14,275	SH		SOLE	0	2,421	0	11,854
CATERPILLAR INC	COM	149123101	1,533,457	6,701	SH		SOLE	0	240	0	6,461
CHEVRON CORP NEW	COM	166764100	3,523,683	21,596	SH		SOLE	0	1,443	0	20,153
CIENA CORP	COM NEW	171779309	3,373,097	64,225	SH		SOLE	0	5,795	0	58,430
CISCO SYS INC	COM	17275R102	47,149,820	901,957	SH		SOLE	0	81,086	0	820,871
CLOROX CO DEL	COM	189054109	400,664	2,532	SH		SOLE	0	0	0	2,532
COCA COLA CO	COM	191216100	10,889,514	175,552	SH		SOLE	0	13,604	0	161,948
COLGATE PALMOLIVE CO	COM	194162103	10,205,526	135,802	SH		SOLE	0	10,837	0	124,965
COMCAST CORP NEW	CL A	20030N101	11,490,963	303,112	SH		SOLE	0	24,482	0	278,630
CONOCOPHILLIPS	COM	20825C104	439,996	4,435	SH		SOLE	0	61	0	4,374
CORNING INC	COM	219350105	390,902	11,080	SH		SOLE	0	4,600	0	6,480
CORTEVA INC	COM	22052L104	287,980	4,775	SH		SOLE	0	600	0	4,175
COSTCO WHSL CORP NEW	COM	22160K105	1,216,563	2,448	SH		SOLE	0	0	0	2,448
CSX CORP	COM	126408103	693,936	23,178	SH		SOLE	0	0	0	23,178
CUMMINS INC	COM	231021106	481,821	2,017	SH		SOLE	0	1,177	0	840
CVS HEALTH CORP	COM	126650100	5,781,767	77,806	SH		SOLE	0	7,712	0	70,094
DANAHER CORPORATION	COM	235851102	1,095,618	4,347	SH		SOLE	0	836	0	3,511
DEERE & CO	COM	244199105	2,073,483	5,022	SH		SOLE	0	0	0	5,022
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	119,443,403	4,151,665	SH		SOLE	0	148,782	0	4,002,883
DISNEY WALT CO	COM	254687106	9,817,916	98,052	SH		SOLE	0	10,153	0	87,898
DNP SELECT INCOME FD INC	COM	23325P104	126,046	11,438	SH		SOLE	0	0	0	11,438
DOLLAR GEN CORP NEW	COM	256677105	1,814,376	8,621	SH		SOLE	0	732	0	7,889
DOMINION ENERGY INC	COM	25746U109	780,992	13,969	SH		SOLE	0	2,002	0	11,967
DOVER CORP	COM	260003108	15,408,175	101,410	SH		SOLE	0	7,652	0	93,758
DOW INC	COM	260557103	211,770	3,863	SH		SOLE	0	367	0	3,496
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,872,307	29,774	SH		SOLE	0	941	0	28,833
DUPONT DE NEMOURS INC	COM	26614N102	281,841	3,927	SH		SOLE	0	367	0	3,560
EBAY INC.	COM	278642103	441,215	9,944	SH		SOLE	0	606	0	9,338
ELECTRONIC ARTS INC	COM	285512109	16,061,275	133,344	SH		SOLE	0	12,052	0	121,292
ELEVANCE HEALTH INC	COM	036752103	9,851,889	21,426	SH		SOLE	0	1,862	0	19,564
EMERSON ELEC CO	COM	291011104	25,861,220	296,778	SH		SOLE	0	23,108	0	273,670
ENBRIDGE INC	COM	29250N105	618,373	16,209	SH		SOLE	0	0	0	16,209
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	964,411	77,339	SH		SOLE	0	0	0	77,339
ENTERPRISE PRODS PARTNERS L	COM	293792107	338,850	13,083	SH		SOLE	0	6,450	0	6,633
ETSY INC	COM	29786A106	1,869,899	16,796	SH		SOLE	0	742	0	16,054
EXXON MOBIL CORP	COM	30231G102	2,859,165	26,073	SH		SOLE	0	732	0	25,341
FEDEX CORP	COM	31428X106	8,217,120	35,963	SH		SOLE	0	1,769	0	34,194
FIFTH THIRD BANCORP	COM	316773100	219,594	8,243	SH		SOLE	0	404	0	7,839
FIRST BANCORP N C	COM	318910106	474,831	13,368	SH		SOLE	0	0	0	13,368
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,469,262	29,526	SH		SOLE	0	19,614	0	9,912
FISERV INC	COM	337738108	308,572	2,730	SH		SOLE	0	230	0	2,500
FORD MTR CO DEL	COM	345370860	146,305	11,611	SH		SOLE	0	0	0	11,611
FORTINET INC	COM	34959E109	4,770,499	71,780	SH		SOLE	0	5,071	0	66,709
GENERAL ELECTRIC CO	COM NEW	369604301	454,387	4,753	SH		SOLE	0	0	0	4,753
GENERAL MLS INC	COM	370334104	1,306,171	15,284	SH		SOLE	0	3,098	0	12,186
GENUINE PARTS CO	COM	372460105	496,409	2,967	SH		SOLE	0	0	0	2,967
GERON CORP	COM	374163103	32,550	15,000	SH		SOLE	0	0	0	15,000
GLOBAL PMTS INC	COM	37940X102	3,239,375	30,781	SH		SOLE	0	3,454	0	27,327
GOLDMAN SACHS GROUP INC	COM	38141G104	575,386	1,759	SH		SOLE	0	0	0	1,759
HERSHEY CO	COM	427866108	780,018	3,066	SH		SOLE	0	265	0	2,801
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	486,534	30,542	SH		SOLE	0	0	0	30,542
HOLOGIC INC	COM	436440101	1,848,756	22,909	SH		SOLE	0	3,370	0	19,539
HOME DEPOT INC	COM	437076102	16,487,651	55,868	SH		SOLE	0	7,207	0	48,661
HONEYWELL INTL INC	COM	438516106	638,150	3,339	SH		SOLE	0	319	0	3,020
HP INC	COM	40434L105	393,934	13,422	SH		SOLE	0	0	0	13,422
HUBBELL INC	COM	443510607	4,800,506	19,730	SH		SOLE	0	1,935	0	17,795
HUNTINGTON BANCSHARES INC	COM	446150104	6,607,840	589,986	SH		SOLE	0	40,735	0	549,251
IES HLDGS INC	COM	44951W106	311,972	7,240	SH		SOLE	0	0	0	7,240
INFOSYS LTD	SPONSORED ADR	456788108	3,026,747	173,552	SH		SOLE	0	3,910	0	169,642
INTEL CORP	COM	458140100	1,881,915	57,604	SH		SOLE	0	5,343	0	52,261
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,705,389	54,707	SH		SOLE	0	4,564	0	50,143
INTERNATIONAL BUSINESS MACHS	COM	459200101	576,130	4,395	SH		SOLE	0	75	0	4,320
INTERPUBLIC GROUP COS INC	COM	460690100	35,118,016	943,019	SH		SOLE	0	74,317	0	868,702
INTUIT	COM	461202103	500,667	1,123	SH		SOLE	0	296	0	827
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	794,409	40,311	SH		SOLE	0	26,071	0	14,240
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	268,884	5,040	SH		SOLE	0	2,614	0	2,426
INVESCO QQQ TR	UNIT SER 1	46090E103	2,053,556	6,399	SH		SOLE	0	229	0	6,170
ISHARES INC	ESG AWR MSCI EM	46434G863	3,707,412	117,770	SH		SOLE	0	74,607	0	43,163
ISHARES INC	MSCI EMERG MRKT	464286533	8,722,687	159,844	SH		SOLE	0	3,990	0	155,854
ISHARES TR	FLTG RATE NT ETF	46429B655	40,674,706	807,198	SH		SOLE	0	114,300	0	692,898
ISHARES TR	CORE MSCI EAFE	46432F842	15,158,365	226,752	SH		SOLE	0	22,845	0	203,907
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,198,699	169,804	SH		SOLE	0	108,984	0	60,820
ISHARES TR	ESG AWR MSCI USA	46435G425	5,640,377	62,359	SH		SOLE	0	35,833	0	26,526
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,817,425	283,351	SH		SOLE	0	185,367	0	97,984
ISHARES TR	CORE INTL AGGR	46435G672	19,497,836	398,321	SH		SOLE	0	44,005	0	354,316
ISHARES TR	NATIONAL MUN ETF	464288414	13,318,819	123,620	SH		SOLE	0	18,484	0	105,136
ISHARES TR	MBS ETF	464288588	5,920,058	62,494	SH		SOLE	0	5,703	0	56,791
ISHARES TR	CORE US AGGBD ET	464287226	319,545	3,207	SH		SOLE	0	319	0	2,888
ISHARES TR	SELECT DIVID ETF	464287168	283,927	2,423	SH		SOLE	0	823	0	1,600
ISHARES TR	TIPS BD ETF	464287176	496,677	4,505	SH		SOLE	0	250	0	4,255
ISHARES TR	RUS 2000 GRW ETF	464287648	2,158,646	9,517	SH		SOLE	0	1,534	0	7,983
ISHARES TR	CORE S&P MCP ETF	464287507	18,912,998	75,604	SH		SOLE	0	4,532	0	71,072
ISHARES TR	CORE S&P SCP ETF	464287804	9,674,834	100,050	SH		SOLE	0	5,113	0	94,937
ISHARES TR	SP SMCP600VL ETF	464287879	60,056,459	641,697	SH		SOLE	0	26,178	0	615,519
ISHARES TR	S&P 500 VAL ETF	464287408	209,939	1,383	SH		SOLE	0	0	0	1,383
ISHARES TR	CORE S&P500 ETF	464287200	79,949,001	194,485	SH		SOLE	0	10,848	0	183,637
ISHARES TR	S&P 500 GRWT ETF	464287309	29,735,261	465,413	SH		SOLE	0	23,787	0	441,626
ISHARES TR	RUS 1000 ETF	464287622	932,227	4,139	SH		SOLE	0	269	0	3,870
ISHARES TR	RUS 1000 VAL ETF	464287598	28,787,551	189,068	SH		SOLE	0	8,877	0	180,191
ISHARES TR	RUS 1000 GRW ETF	464287614	1,664,865	6,814	SH		SOLE	0	1,009	0	5,805
ISHARES TR	RUSSELL 2000 ETF	464287655	5,518,626	30,934	SH		SOLE	0	7,346	0	23,588
ISHARES TR	RUS 2000 VAL ETF	464287630	744,704	5,435	SH		SOLE	0	59	0	5,376
ISHARES TR	CORE S&P US GWT	464287671	3,312,584	37,316	SH		SOLE	0	588	0	36,728
ISHARES TR	MSCI EAFE ETF	464287465	1,218,871	17,042	SH		SOLE	0	425	0	16,617
ISHARES TR	RUS MID CAP ETF	464287499	3,675,694	52,570	SH		SOLE	0	15,676	0	36,894
ISHARES TR	RUS MD CP GR ETF	464287481	3,264,653	35,856	SH		SOLE	0	6,892	0	28,964
ISHARES TR	RUS MDCP VAL ETF	464287473	3,358,768	31,627	SH		SOLE	0	1,665	0	29,962
ISHARES TR	U.S. FINLS ETF	464287788	359,257	5,050	SH		SOLE	0	0	0	5,050
ISHARES TR	US INDUSTRIALS	464287754	473,356	4,726	SH		SOLE	0	0	0	4,726
ISHARES TR	ISHARES BIOTECH	464287556	292,031	2,261	SH		SOLE	0	0	0	2,261
ISHARES TR	EXPANDED TECH	464287515	212,681	698	SH		SOLE	0	698	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,165,131	54,869	SH		SOLE	0	16,575	0	38,294
ISHARES TR	ESG AWARE MSCI	46435U663	5,763,650	169,569	SH		SOLE	0	100,400	0	69,169
JACOBS SOLUTIONS INC	COM	46982L108	6,042,717	51,423	SH		SOLE	0	10,170	0	41,253
JEFFERIES FINL GROUP INC	COM	47233W109	3,585,472	112,964	SH		SOLE	0	2,644	0	110,320
JOHNSON & JOHNSON	COM	478160104	29,500,421	190,325	SH		SOLE	0	18,680	0	171,645
JOHNSON CTLS INTL PLC	SHS	G51502105	356,864	5,926	SH		SOLE	0	0	0	5,926
JPMORGAN CHASE & CO	COM	46625H100	32,443,978	248,975	SH		SOLE	0	24,561	0	224,414
KIMBERLY-CLARK CORP	COM	494368103	430,194	3,205	SH		SOLE	0	132	0	3,073
KINDER MORGAN INC DEL	COM	49456B101	1,066,832	60,927	SH		SOLE	0	0	0	60,927
KRAFT HEINZ CO	COM	500754106	201,819	5,219	SH		SOLE	0	0	0	5,219
L3HARRIS TECHNOLOGIES INC	COM	502431109	311,857	1,589	SH		SOLE	0	1,348	0	241
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	217,031	946	SH		SOLE	0	0	0	946
LAM RESEARCH CORP	COM	512807108	8,486,951	16,009	SH		SOLE	0	798	0	15,211
LAUDER ESTEE COS INC	CL A	518439104	3,026,313	12,279	SH		SOLE	0	1,970	0	10,309
LILLY ELI & CO	COM	532457108	25,054,463	72,956	SH		SOLE	0	7,457	0	65,499
LOCKHEED MARTIN CORP	COM	539830109	14,866,629	31,448	SH		SOLE	0	1,682	0	29,766
LOGITECH INTL S A	SHS	H50430232	8,751,541	150,733	SH		SOLE	0	10,770	0	139,963
LOWES COS INC	COM	548661107	60,986,429	304,978	SH		SOLE	0	26,211	0	278,767
LUMEN TECHNOLOGIES INC	COM	550241103	40,601	15,321	SH		SOLE	0	0	0	15,321
MACYS INC	COM	55616P104	647,130	37,000	SH		SOLE	0	0	0	37,000
MARRIOTT INTL INC NEW	CL A	571903202	466,572	2,810	SH		SOLE	0	1,022	0	1,788
MASTERCARD INCORPORATED	CL A	57636Q104	356,711	982	SH		SOLE	0	0	0	982
MATSON INC	COM	57686G105	300,412	5,035	SH		SOLE	0	114	0	4,921
MCDONALDS CORP	COM	580135101	1,400,098	5,007	SH		SOLE	0	505	0	4,502
MERCK & CO INC	COM	58933Y105	1,912,715	17,978	SH		SOLE	0	2,173	0	15,805
META PLATFORMS INC	CL A	30303M102	267,892	1,264	SH		SOLE	0	0	0	1,264
MICROCHIP TECHNOLOGY INC.	COM	595017104	308,394	3,681	SH		SOLE	0	0	0	3,681
MICROSOFT CORP	COM	594918104	98,934,815	343,166	SH		SOLE	0	30,572	0	312,594
MONDELEZ INTL INC	CL A	609207105	582,706	8,358	SH		SOLE	0	0	0	8,358
MORGAN STANLEY	COM NEW	617446448	294,150	3,350	SH		SOLE	0	331	0	3,019
NETFLIX INC	COM	64110L106	210,743	610	SH		SOLE	0	38	0	572
NEXTERA ENERGY INC	COM	65339F101	2,686,963	34,859	SH		SOLE	0	711	0	34,148
NIKE INC	CL B	654106103	398,457	3,249	SH		SOLE	0	0	0	3,249
NORFOLK SOUTHN CORP	COM	655844108	2,284,859	10,778	SH		SOLE	0	0	0	10,778
NOVARTIS AG	SPONSORED ADR	66987V109	245,916	2,673	SH		SOLE	0	0	0	2,673
NOVO-NORDISK A S	ADR	670100205	37,377,384	234,871	SH		SOLE	0	21,398	0	213,473
NUCOR CORP	COM	670346105	1,411,466	9,137	SH		SOLE	0	542	0	8,595
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	368,630	13,719	SH		SOLE	0	13,719	0	0
NUTRIEN LTD	COM	67077M108	6,864,809	92,956	SH		SOLE	0	6,240	0	86,716
NVIDIA CORPORATION	COM	67066G104	1,538,062	5,537	SH		SOLE	0	0	0	5,537
ORACLE CORP	COM	68389X105	8,087,829	87,041	SH		SOLE	0	7,663	0	79,378
OTIS WORLDWIDE CORP	COM	68902V107	542,608	6,429	SH		SOLE	0	1,210	0	5,219
PARAMOUNT GLOBAL	CLASS B COM	92556H206	633,604	28,400	SH		SOLE	0	0	0	28,400
PAYCHEX INC	COM	704326107	563,439	4,917	SH		SOLE	0	310	0	4,607
PAYPAL HLDGS INC	COM	70450Y103	5,721,851	75,347	SH		SOLE	0	4,768	0	70,579
PEPSICO INC	COM	713448108	27,498,477	150,842	SH		SOLE	0	17,070	0	133,772
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	853,760	92,000	SH		SOLE	0	0	0	92,000
PFIZER INC	COM	717081103	1,916,894	46,983	SH		SOLE	0	311	0	46,672
PHILIP MORRIS INTL INC	COM	718172109	1,649,278	16,959	SH		SOLE	0	650	0	16,309
PHILLIPS 66	COM	718546104	306,573	3,024	SH		SOLE	0	200	0	2,824
PNC FINL SVCS GROUP INC	COM	693475105	17,366,184	136,634	SH		SOLE	0	11,894	0	124,740
POLARIS INC	COM	731068102	455,132	4,114	SH		SOLE	0	1,455	0	2,659
PPG INDS INC	COM	693506107	223,747	1,675	SH		SOLE	0	0	0	1,675
PRICE T ROWE GROUP INC	COM	74144T108	204,123	1,808	SH		SOLE	0	0	0	1,808
PROCTER AND GAMBLE CO	COM	742718109	21,085,319	141,807	SH		SOLE	0	10,909	0	130,898
PROGRESSIVE CORP	COM	743315103	230,613	1,612	SH		SOLE	0	986	0	626
PROTERRA INC	COM	74374T109	22,349	14,703	SH		SOLE	0	13,832	0	871
PRUDENTIAL FINL INC	COM	744320102	951,900	11,505	SH		SOLE	0	135	0	11,370
QUALCOMM INC	COM	747525103	1,851,584	14,513	SH		SOLE	0	1,909	0	12,604
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,083,305	31,485	SH		SOLE	0	4,463	0	27,022
REALTY INCOME CORP	COM	756109104	223,014	3,522	SH		SOLE	0	0	0	3,522
REGENERON PHARMACEUTICALS	COM	75886F107	8,157,540	9,928	SH		SOLE	0	772	0	9,156
RIO TINTO PLC	SPONSORED ADR	767204100	6,226,975	90,772	SH		SOLE	0	10,453	0	80,319
RITHM CAPITAL CORP	COM NEW	64828T201	120,000	15,000	SH		SOLE	0	0	0	15,000
ROCKWELL AUTOMATION INC	COM	773903109	217,836	742	SH		SOLE	0	0	0	742
ROLLINS INC	COM	775711104	316,941	8,445	SH		SOLE	0	0	0	8,445
ROYAL BK CDA SUSTAINABL	COM	780087102	2,073,704	21,696	SH		SOLE	0	0	0	21,696
S&P GLOBAL INC	COM	78409V104	210,310	610	SH		SOLE	0	0	0	610
SALESFORCE INC	COM	79466L302	1,011,087	5,061	SH		SOLE	0	1,917	0	3,144
SAP SE	SPON ADR	803054204	435,079	3,438	SH		SOLE	0	297	0	3,141
SCHWAB CHARLES CORP	COM	808513105	8,604,291	164,267	SH		SOLE	0	19,185	0	145,082
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	427,309	12,279	SH		SOLE	0	157	0	12,122
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,114,375	622,584	SH		SOLE	0	40,243	0	582,341
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,014,877	71,903	SH		SOLE	0	3,862	0	68,041
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,579,635	300,439	SH		SOLE	0	27,604	0	272,835
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	201,790	3,077	SH		SOLE	0	2,661	0	416
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	441,937	6,041	SH		SOLE	0	0	0	6,041
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,171,927	320,312	SH		SOLE	0	44,802	0	275,510
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,897,193	352,206	SH		SOLE	0	36,552	0	315,654
SECUREWORKS CORP	CL A	81374A105	154,406	18,017	SH		SOLE	0	0	0	18,017
SEI INVTS CO	COM	784117103	6,886,208	119,656	SH		SOLE	0	10,412	0	109,244
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	278,010	8,647	SH		SOLE	0	0	0	8,647
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,221,905	12,077	SH		SOLE	0	513	0	11,564
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	369,975	2,450	SH		SOLE	0	539	0	1,911
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	224,484	1,734	SH		SOLE	0	0	0	1,734
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,575,550	38,049	SH		SOLE	0	2,696	0	35,353
SHERWIN WILLIAMS CO	COM	824348106	932,346	4,148	SH		SOLE	0	238	0	3,910
SKYWORKS SOLUTIONS INC	COM	83088M102	8,799,590	74,585	SH		SOLE	0	4,860	0	69,725
SL GREEN RLTY CORP	COM	78440X887	588,000	25,000	SH		SOLE	0	0	0	25,000
SOUTHERN CO	COM	842587107	361,119	5,190	SH		SOLE	0	200	0	4,990
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	643,292	1,934	SH		SOLE	0	0	0	1,934
SPDR GOLD TR	GOLD SHS	78463V107	1,114,710	6,084	SH		SOLE	0	117	0	5,967
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,443,316	18,181	SH		SOLE	0	130	0	18,051
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,383,800	43,060	SH		SOLE	0	1,304	0	41,756
SPDR SER TR	PRTFLO S&P500 VL	78464A508	220,784	5,422	SH		SOLE	0	1,223	0	4,199
SPDR SER TR	S&P DIVID ETF	78464A763	303,326	2,452	SH		SOLE	0	0	0	2,452
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,133,625	71,316	SH		SOLE	0	2,784	0	68,532
SPDR SER TR	S&P BIOTECH	78464A870	1,682,519	22,077	SH		SOLE	0	990	0	21,087
SPDR SER TR	PORTFOLIO SHORT	78464A474	243,973	8,234	SH		SOLE	0	8,234	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,220,086	108,413	SH		SOLE	0	491	0	107,922
SPDR SER TR	PORTFOLIO S&P600	78468R853	320,667	8,490	SH		SOLE	0	1,021	0	7,469
STARBUCKS CORP	COM	855244109	14,678,192	140,960	SH		SOLE	0	16,566	0	124,394
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,260,417	98,344	SH		SOLE	0	8,176	0	90,168
STRYKER CORPORATION	COM	863667101	12,269,300	42,979	SH		SOLE	0	6,727	0	36,252
SYNOPSYS INC	COM	871607107	309,000	800	SH		SOLE	0	800	0	0
SYSCO CORP	COM	871829107	5,815,192	75,297	SH		SOLE	0	5,401	0	69,896
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,997,777	268,736	SH		SOLE	0	25,369	0	243,367
TARGET CORP	COM	87612E106	24,047,529	145,188	SH		SOLE	0	12,346	0	132,842
TELEFLEX INCORPORATED	COM	879369106	445,826	1,760	SH		SOLE	0	0	0	1,760
TESLA INC	COM	88160R101	1,139,578	5,493	SH		SOLE	0	80	0	5,413
TEXAS INSTRS INC	COM	882508104	278,454	1,497	SH		SOLE	0	0	0	1,497
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,098,561	1,906	SH		SOLE	0	491	0	1,415
TJX COS INC NEW	COM	872540109	314,694	4,016	SH		SOLE	0	930	0	3,086
TORONTO DOMINION BK ONT	COM NEW	891160509	14,399,716	240,396	SH		SOLE	0	14,014	0	226,382
TOTALENERGIES SE	SPONSORED ADS	89151E109	589,732	9,987	SH		SOLE	0	424	0	9,563
TRUIST FINL CORP	COM	89832Q109	4,931,858	144,629	SH		SOLE	0	4,654	0	139,975
TYSON FOODS INC	CL A	902494103	4,157,586	70,087	SH		SOLE	0	3,558	0	66,529
UNILEVER PLC	SPON ADR NEW	904767704	9,666,698	186,149	SH		SOLE	0	13,207	0	172,942
UNION PAC CORP	COM	907818108	728,957	3,622	SH		SOLE	0	609	0	3,013
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	302,931	10,773	SH		SOLE	0	965	0	9,808
UNITED PARCEL SERVICE INC	CL B	911312106	26,479,743	136,501	SH		SOLE	0	14,835	0	121,665
UNITED RENTALS INC	COM	911363109	369,640	934	SH		SOLE	0	34	0	900
UNITEDHEALTH GROUP INC	COM	91324P102	14,863,357	31,451	SH		SOLE	0	4,188	0	27,263
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,577,199	22,426	SH		SOLE	0	1,292	0	21,134
VANGUARD INDEX FDS	MID CAP ETF	922908629	371,215	1,760	SH		SOLE	0	0	0	1,760
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,065,298	12,829	SH		SOLE	0	455	0	12,374
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,500,449	6,933	SH		SOLE	0	1,121	0	5,812
VANGUARD INDEX FDS	SMALL CP ETF	922908751	618,534	3,263	SH		SOLE	0	510	0	2,753
VANGUARD INDEX FDS	GROWTH ETF	922908736	421,304	1,689	SH		SOLE	0	0	0	1,689
VANGUARD INDEX FDS	VALUE ETF	922908744	508,383	3,681	SH		SOLE	0	0	0	3,681
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	351,795	1,805	SH		SOLE	0	1,024	0	781
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	607,315	1,615	SH		SOLE	0	219	0	1,396
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,652,501	1,105,260	SH		SOLE	0	76,763	0	1,028,497
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,426,949	29,840	SH		SOLE	0	7,622	0	22,218
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	451,235	6,754	SH		SOLE	0	610	0	6,144
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,425,036	359,767	SH		SOLE	0	35,700	0	324,067
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,317,434	128,614	SH		SOLE	0	11,111	0	117,503
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	794,122	5,156	SH		SOLE	0	324	0	4,832
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	216,171,031	4,785,721	SH		SOLE	0	321,930	0	4,463,791
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,425,982	51,431	SH		SOLE	0	2,407	0	49,024
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,730,464	75,446	SH		SOLE	0	49,945	0	25,501
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	660,166	2,614	SH		SOLE	0	0	0	2,614
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,290,655	5,942	SH		SOLE	0	602	0	5,340
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	415,971	4,303	SH		SOLE	0	0	0	4,303
VERIZON COMMUNICATIONS INC	COM	92343V104	444,247	11,423	SH		SOLE	0	129	0	11,294
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,115,541	22,584	SH		SOLE	0	947	0	21,637
VISA INC	COM CL A	92826C839	26,162,557	116,041	SH		SOLE	0	15,422	0	100,619
VISHAY INTERTECHNOLOGY INC	COM	928298108	768,291	33,965	SH		SOLE	0	7,329	0	26,636
VORNADO RLTY TR	SH BEN INT	929042109	922,200	60,000	SH		SOLE	0	0	0	60,000
WALMART INC	COM	931142103	8,471,077	57,451	SH		SOLE	0	7,518	0	49,933
WASTE MGMT INC DEL	COM	94106L109	209,184	1,282	SH		SOLE	0	0	0	1,282
WATSCO INC	COM	942622200	594,959	1,870	SH		SOLE	0	0	0	1,870
WELLS FARGO CO NEW	COM	949746101	551,766	14,761	SH		SOLE	0	2,000	0	12,761
WILLIAMS SONOMA INC	COM	969904101	10,393,557	85,431	SH		SOLE	0	9,242	0	76,189
WISDOMTREE TR	INTL EQUITY FD	97717W703	341,198	6,861	SH		SOLE	0	0	0	6,861
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,848,654	93,915	SH		SOLE	0	13,660	0	80,255
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,659,359	58,101	SH		SOLE	0	1,245	0	56,856
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	595,911	13,014	SH		SOLE	0	7,358	0	5,656
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	938,638	7,265	SH		SOLE	0	782	0	6,483