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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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