# EDGAR Filing Document

**Accession Number:** 0001349138
**File Stem:** 0001349138-23-000001
**Filing Date:** 2023-2
**Character Count:** 32236
**Document Hash:** a1babd4a92ecec1ff3e48f8a9be8e0e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001349138-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001349138-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parsec Financial Management, Inc.
- **CENTRAL INDEX KEY:** 0001349138
- **IRS NUMBER:** 561443390
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1205

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11676
- **FILM NUMBER:** 23589327

**BUSINESS ADDRESS:**
- **STREET 1:** 6 WALL STREET
- **CITY:** ASHEVILLE
- **STATE:** NC
- **ZIP:** 28801
- **BUSINESS PHONE:** 8282550271

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2324
- **CITY:** ASHEVILLE
- **STATE:** NC
- **ZIP:** 28802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parsec Financial Management Inc.<br>**Address:** PO BOX 2324<br>ASHEVILLE, NC 28802

**Form 13F File Number:** 028-11676

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** HARLI L. PALME<br>**Title:** CHEIF COMPLIANCE OFFICER<br>**Phone:** 828-255-0271

**Signature, Place, and Date of Signing:**

HARLI L. PALME  ASHEVILLE, NC  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 285

**Form 13F Information Table Value Total:** $2247596900

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3583740 | 29884 | SH |  | SOLE | 0 | 5113 | 0 | 24771 |
| ABBOTT LABS | COM | 002824100 |  | 9264616 | 84385 | SH |  | SOLE | 0 | 7567 | 0 | 76818 |
| ABBVIE INC | COM | 00287Y109 |  | 13008455 | 80493 | SH |  | SOLE | 0 | 6074 | 0 | 74419 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 789046 | 2957 | SH |  | SOLE | 0 | 1068 | 0 | 1889 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5379432 | 15985 | SH |  | SOLE | 0 | 1736 | 0 | 14249 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 18032562 | 122645 | SH |  | SOLE | 0 | 8475 | 0 | 114170 |
| AFLAC INC | COM | 001055102 |  | 4522220 | 62861 | SH |  | SOLE | 0 | 7199 | 0 | 55662 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1727482 | 8191 | SH |  | SOLE | 0 | 721 | 0 | 7470 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28576345 | 322060 | SH |  | SOLE | 0 | 30774 | 0 | 291286 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4699130 | 53260 | SH |  | SOLE | 0 | 8608 | 0 | 44652 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 408538 | 8938 | SH |  | SOLE | 0 | 296 | 0 | 8642 |
| AMAZON COM INC | COM | 023135106 |  | 7828548 | 93197 | SH |  | SOLE | 0 | 8081 | 0 | 85116 |
| AMCOR PLC | ORD | G0250X107 |  | 267260 | 22440 | SH |  | SOLE | 0 | 0 | 0 | 22440 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 343149 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 591296 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| AMGEN INC | COM | 031162100 |  | 37343321 | 142184 | SH |  | SOLE | 0 | 12892 | 0 | 129292 |
| AON PLC | SHS CL A | G0403H108 |  | 595778 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| APPLE INC | COM | 037833100 |  | 95795564 | 737286 | SH |  | SOLE | 0 | 67619 | 0 | 669667 |
| APPLIED MATLS INC | COM | 038222105 |  | 689937 | 7085 | SH |  | SOLE | 0 | 0 | 0 | 7085 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 357565 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4054292 | 7420 | SH |  | SOLE | 0 | 966 | 0 | 6454 |
| AT INC | COM | 00206R102 |  | 321159 | 17445 | SH |  | SOLE | 0 | 2795 | 0 | 14650 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21314354 | 89234 | SH |  | SOLE | 0 | 13064 | 0 | 76170 |
| AUTOZONE INC | COM | 053332102 |  | 246618 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 940153 | 28386 | SH |  | SOLE | 0 | 2022 | 0 | 26364 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2073054 | 8152 | SH |  | SOLE | 0 | 539 | 0 | 7613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5131756 | 16613 | SH |  | SOLE | 0 | 4334 | 0 | 12279 |
| BLACKROCK INC | COM | 09247X101 |  | 49812060 | 70293 | SH |  | SOLE | 0 | 7398 | 0 | 62895 |
| BOEING CO | COM | 097023105 |  | 335834 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1346207 | 668 | SH |  | SOLE | 0 | 120 | 0 | 548 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15105404 | 209943 | SH |  | SOLE | 0 | 18817 | 0 | 191126 |
| BROADCOM INC | COM | 11135F101 |  | 31917987 | 57085 | SH |  | SOLE | 0 | 4442 | 0 | 52643 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 612356 | 14845 | SH |  | SOLE | 0 | 2421 | 0 | 12424 |
| CATERPILLAR INC | COM | 149123101 |  | 1517373 | 6334 | SH |  | SOLE | 0 | 240 | 0 | 6094 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3817840 | 21270 | SH |  | SOLE | 0 | 1443 | 0 | 19827 |
| CIENA CORP | COM NEW | 171779309 |  | 4279975 | 83954 | SH |  | SOLE | 0 | 8266 | 0 | 75688 |
| CISCO SYS INC | COM | 17275R102 |  | 43071055 | 904094 | SH |  | SOLE | 0 | 83733 | 0 | 820361 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1961308 | 43363 | SH |  | SOLE | 0 | 4390 | 0 | 38973 |
| CLOROX CO DEL | COM | 189054109 |  | 298622 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| COCA COLA CO | COM | 191216100 |  | 10823138 | 170148 | SH |  | SOLE | 0 | 14301 | 0 | 155847 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12179395 | 154580 | SH |  | SOLE | 0 | 13740 | 0 | 140840 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12155479 | 347597 | SH |  | SOLE | 0 | 28636 | 0 | 318961 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 637847 | 5405 | SH |  | SOLE | 0 | 61 | 0 | 5344 |
| CORNING INC | COM | 219350105 |  | 353895 | 11080 | SH |  | SOLE | 0 | 4600 | 0 | 6480 |
| CORTEVA INC | COM | 22052L104 |  | 291549 | 4960 | SH |  | SOLE | 0 | 600 | 0 | 4360 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1197349 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| CSX CORP | COM | 126408103 |  | 849922 | 27435 | SH |  | SOLE | 0 | 0 | 0 | 27435 |
| CUMMINS INC | COM | 231021106 |  | 488699 | 2017 | SH |  | SOLE | 0 | 1177 | 0 | 840 |
| CVS HEALTH CORP | COM | 126650100 |  | 13415631 | 143960 | SH |  | SOLE | 0 | 19404 | 0 | 124556 |
| DANAHER CORPORATION | COM | 235851102 |  | 1161478 | 4376 | SH |  | SOLE | 0 | 836 | 0 | 3540 |
| DEERE  CO | COM | 244199105 |  | 2431927 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 99880047 | 3696523 | SH |  | SOLE | 0 | 134101 | 0 | 3562422 |
| DISNEY WALT CO | COM | 254687106 |  | 8839633 | 101745 | SH |  | SOLE | 0 | 10236 | 0 | 91509 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 128440 | 11417 | SH |  | SOLE | 0 | 0 | 0 | 11417 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2116026 | 8593 | SH |  | SOLE | 0 | 658 | 0 | 7935 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 586448 | 9564 | SH |  | SOLE | 0 | 2002 | 0 | 7562 |
| DOVER CORP | COM | 260003108 |  | 13989965 | 103316 | SH |  | SOLE | 0 | 7731 | 0 | 95585 |
| DOW INC | COM | 260557103 |  | 284151 | 5639 | SH |  | SOLE | 0 | 367 | 0 | 5272 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2103869 | 20428 | SH |  | SOLE | 0 | 941 | 0 | 19487 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275344 | 4012 | SH |  | SOLE | 0 | 367 | 0 | 3645 |
| EBAY INC. | COM | 278642103 |  | 414741 | 10001 | SH |  | SOLE | 0 | 663 | 0 | 9338 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16072731 | 131550 | SH |  | SOLE | 0 | 13515 | 0 | 118035 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10771344 | 20998 | SH |  | SOLE | 0 | 1956 | 0 | 19042 |
| EMERSON ELEC CO | COM | 291011104 |  | 30123011 | 313585 | SH |  | SOLE | 0 | 25514 | 0 | 288071 |
| ENBRIDGE INC | COM | 29250N105 |  | 589863 | 15086 | SH |  | SOLE | 0 | 0 | 0 | 15086 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 916700 | 77228 | SH |  | SOLE | 0 | 0 | 0 | 77228 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 315562 | 13083 | SH |  | SOLE | 0 | 6450 | 0 | 6633 |
| ETSY INC | COM | 29786A106 |  | 2053748 | 17146 | SH |  | SOLE | 0 | 742 | 0 | 16404 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3036228 | 27527 | SH |  | SOLE | 0 | 732 | 0 | 26795 |
| FEDEX CORP | COM | 31428X106 |  | 5727914 | 33071 | SH |  | SOLE | 0 | 1780 | 0 | 31291 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 270453 | 8243 | SH |  | SOLE | 0 | 404 | 0 | 7839 |
| FIRST BANCORP N C | COM | 318910106 |  | 572685 | 13368 | SH |  | SOLE | 0 | 0 | 0 | 13368 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 2370247 | 29867 | SH |  | SOLE | 0 | 22055 | 0 | 7812 |
| FISERV INC | COM | 337738108 |  | 275921 | 2730 | SH |  | SOLE | 0 | 230 | 0 | 2500 |
| FORD MTR CO DEL | COM | 345370860 |  | 158705 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| FORTINET INC | COM | 34959E109 |  | 3174428 | 64930 | SH |  | SOLE | 0 | 7755 | 0 | 57175 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 356359 | 4253 | SH |  | SOLE | 0 | 0 | 0 | 4253 |
| GENERAL MLS INC | COM | 370334104 |  | 1281563 | 15284 | SH |  | SOLE | 0 | 3098 | 0 | 12186 |
| GENUINE PARTS CO | COM | 372460105 |  | 406360 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| GERON CORP | COM | 374163103 |  | 41951 | 17335 | SH |  | SOLE | 0 | 0 | 0 | 17335 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3218031 | 32401 | SH |  | SOLE | 0 | 2937 | 0 | 29464 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 604005 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| HERSHEY CO | COM | 427866108 |  | 401308 | 1733 | SH |  | SOLE | 0 | 265 | 0 | 1468 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 551290 | 34542 | SH |  | SOLE | 0 | 0 | 0 | 34542 |
| HOLOGIC INC | COM | 436440101 |  | 1713822 | 22909 | SH |  | SOLE | 0 | 3370 | 0 | 19539 |
| HOME DEPOT INC | COM | 437076102 |  | 17954625 | 56844 | SH |  | SOLE | 0 | 7298 | 0 | 49546 |
| HONEYWELL INTL INC | COM | 438516106 |  | 739632 | 3451 | SH |  | SOLE | 0 | 1009 | 0 | 2442 |
| HP INC | COM | 40434L105 |  | 623973 | 23222 | SH |  | SOLE | 0 | 0 | 0 | 23222 |
| HUBBELL INC | COM | 443510607 |  | 3077594 | 13114 | SH |  | SOLE | 0 | 1609 | 0 | 11505 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7392539 | 524294 | SH |  | SOLE | 0 | 39806 | 0 | 484488 |
| IES HLDGS INC | COM | 44951W106 |  | 257527 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3194542 | 177376 | SH |  | SOLE | 0 | 3910 | 0 | 173466 |
| INTEL CORP | COM | 458140100 |  | 1754939 | 66400 | SH |  | SOLE | 0 | 5343 | 0 | 61057 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4918652 | 47945 | SH |  | SOLE | 0 | 4835 | 0 | 43110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 674747 | 4789 | SH |  | SOLE | 0 | 75 | 0 | 4714 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 30193522 | 906440 | SH |  | SOLE | 0 | 74889 | 0 | 831551 |
| INTUIT | COM | 461202103 |  | 446825 | 1148 | SH |  | SOLE | 0 | 296 | 0 | 852 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 761371 | 41469 | SH |  | SOLE | 0 | 31035 | 0 | 10434 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 390055 | 7568 | SH |  | SOLE | 0 | 4951 | 0 | 2617 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1903100 | 7147 | SH |  | SOLE | 0 | 229 | 0 | 6918 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8736698 | 164688 | SH |  | SOLE | 0 | 4335 | 0 | 160353 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3365296 | 111915 | SH |  | SOLE | 0 | 74853 | 0 | 37062 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9113459 | 96296 | SH |  | SOLE | 0 | 4916 | 0 | 91380 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 36737725 | 729937 | SH |  | SOLE | 0 | 104954 | 0 | 624983 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29540271 | 194792 | SH |  | SOLE | 0 | 8770 | 0 | 186022 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 751314 | 5418 | SH |  | SOLE | 0 | 59 | 0 | 5359 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 296847 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 549231 | 5160 | SH |  | SOLE | 0 | 250 | 0 | 4910 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4822789 | 56906 | SH |  | SOLE | 0 | 36588 | 0 | 20318 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 472050 | 4867 | SH |  | SOLE | 0 | 319 | 0 | 4548 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3452184 | 32772 | SH |  | SOLE | 0 | 1665 | 0 | 31107 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5127928 | 29410 | SH |  | SOLE | 0 | 7346 | 0 | 22064 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3321711 | 39733 | SH |  | SOLE | 0 | 9100 | 0 | 30633 |
| ISHARES TR | MBS ETF | 464288588 |  | 2363270 | 25480 | SH |  | SOLE | 0 | 1482 | 0 | 23998 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2107392 | 55604 | SH |  | SOLE | 0 | 16575 | 0 | 39029 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1459831 | 6814 | SH |  | SOLE | 0 | 1009 | 0 | 5805 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72231729 | 188001 | SH |  | SOLE | 0 | 10578 | 0 | 177422 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 455870 | 4726 | SH |  | SOLE | 0 | 0 | 0 | 4726 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 55161116 | 604108 | SH |  | SOLE | 0 | 26328 | 0 | 577780 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3119212 | 38263 | SH |  | SOLE | 0 | 612 | 0 | 37651 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2024425 | 9437 | SH |  | SOLE | 0 | 1534 | 0 | 7903 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 381124 | 5050 | SH |  | SOLE | 0 | 0 | 0 | 5050 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 11112934 | 169044 | SH |  | SOLE | 0 | 120246 | 0 | 48798 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 19356106 | 407068 | SH |  | SOLE | 0 | 46197 | 0 | 360871 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 6786668 | 285514 | SH |  | SOLE | 0 | 197150 | 0 | 88364 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13519222 | 128120 | SH |  | SOLE | 0 | 18995 | 0 | 109125 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 292214 | 2423 | SH |  | SOLE | 0 | 823 | 0 | 1600 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5135231 | 156181 | SH |  | SOLE | 0 | 105644 | 0 | 50537 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25704137 | 439387 | SH |  | SOLE | 0 | 22895 | 0 | 416492 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3403864 | 50465 | SH |  | SOLE | 0 | 15676 | 0 | 34789 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19224853 | 79478 | SH |  | SOLE | 0 | 4793 | 0 | 74685 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 205326 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13580889 | 220326 | SH |  | SOLE | 0 | 22845 | 0 | 197481 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 623981 | 2964 | SH |  | SOLE | 0 | 269 | 0 | 2695 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1144065 | 17429 | SH |  | SOLE | 0 | 425 | 0 | 17004 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6477296 | 53946 | SH |  | SOLE | 0 | 11028 | 0 | 42918 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2985972 | 87105 | SH |  | SOLE | 0 | 1788 | 0 | 85317 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33831143 | 191515 | SH |  | SOLE | 0 | 18908 | 0 | 172607 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 379264 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34513849 | 257374 | SH |  | SOLE | 0 | 26741 | 0 | 230633 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 234866 | 1730 | SH |  | SOLE | 0 | 132 | 0 | 1598 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1105881 | 61166 | SH |  | SOLE | 0 | 0 | 0 | 61166 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 334822 | 1608 | SH |  | SOLE | 0 | 1348 | 0 | 260 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 221587 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8142651 | 19373 | SH |  | SOLE | 0 | 1056 | 0 | 18317 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3073121 | 12386 | SH |  | SOLE | 0 | 1970 | 0 | 10416 |
| LILLY ELI  CO | COM | 532457108 |  | 28159256 | 76972 | SH |  | SOLE | 0 | 7978 | 0 | 68994 |
| LINDE PLC | SHS | G5494J103 |  | 388154 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14931136 | 30692 | SH |  | SOLE | 0 | 1739 | 0 | 28953 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8521820 | 136897 | SH |  | SOLE | 0 | 11477 | 0 | 125420 |
| LOWES COS INC | COM | 548661107 |  | 59839572 | 300339 | SH |  | SOLE | 0 | 27735 | 0 | 272605 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 79976 | 15321 | SH |  | SOLE | 0 | 0 | 0 | 15321 |
| MACYS INC | COM | 55616P104 |  | 764050 | 37000 | SH |  | SOLE | 0 | 0 | 0 | 37000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 433270 | 2910 | SH |  | SOLE | 0 | 1022 | 0 | 1888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 341320 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| MATSON INC | COM | 57686G105 |  | 265801 | 4252 | SH |  | SOLE | 0 | 114 | 0 | 4138 |
| MCDONALDS CORP | COM | 580135101 |  | 1347778 | 5114 | SH |  | SOLE | 0 | 505 | 0 | 4609 |
| MERCK  CO INC | COM | 58933Y105 |  | 1942066 | 17504 | SH |  | SOLE | 0 | 2173 | 0 | 15331 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 269549 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| MICROSOFT CORP | COM | 594918104 |  | 82729807 | 344966 | SH |  | SOLE | 0 | 31777 | 0 | 313189 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 245239 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 3680 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 298269 | 3508 | SH |  | SOLE | 0 | 331 | 0 | 3177 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2944342 | 35219 | SH |  | SOLE | 0 | 1004 | 0 | 34215 |
| NIKE INC | CL B | 654106103 |  | 380165 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2714966 | 11018 | SH |  | SOLE | 0 | 0 | 0 | 11018 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 242495 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32975737 | 243651 | SH |  | SOLE | 0 | 24246 | 0 | 219405 |
| NUCOR CORP | COM | 670346105 |  | 1207996 | 9165 | SH |  | SOLE | 0 | 542 | 0 | 8623 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 284953 | 11201 | SH |  | SOLE | 0 | 11201 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6978639 | 95559 | SH |  | SOLE | 0 | 6163 | 0 | 89396 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 773691 | 5294 | SH |  | SOLE | 0 | 560 | 0 | 4734 |
| ORACLE CORP | COM | 68389X105 |  | 7326185 | 89628 | SH |  | SOLE | 0 | 8055 | 0 | 81573 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 525773 | 6714 | SH |  | SOLE | 0 | 1210 | 0 | 5504 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 574258 | 34020 | SH |  | SOLE | 0 | 0 | 0 | 34020 |
| PAYCHEX INC | COM | 704326107 |  | 568209 | 4917 | SH |  | SOLE | 0 | 310 | 0 | 4607 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5186098 | 72818 | SH |  | SOLE | 0 | 5327 | 0 | 67491 |
| PEPSICO INC | COM | 713448108 |  | 28193003 | 156056 | SH |  | SOLE | 0 | 18612 | 0 | 137444 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1858000 | 200000 | SH |  | SOLE | 0 | 0 | 0 | 200000 |
| PFIZER INC | COM | 717081103 |  | 2301237 | 44911 | SH |  | SOLE | 0 | 311 | 0 | 44600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1016094 | 10039 | SH |  | SOLE | 0 | 650 | 0 | 9389 |
| PHILLIPS 66 | COM | 718546104 |  | 291320 | 2799 | SH |  | SOLE | 0 | 200 | 0 | 2599 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20454155 | 129506 | SH |  | SOLE | 0 | 11459 | 0 | 118047 |
| POLARIS INC | COM | 731068102 |  | 496314 | 4914 | SH |  | SOLE | 0 | 1455 | 0 | 3459 |
| PPG INDS INC | COM | 693506107 |  | 210615 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 640509 | 5873 | SH |  | SOLE | 0 | 0 | 0 | 5873 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19807987 | 130694 | SH |  | SOLE | 0 | 10992 | 0 | 119702 |
| PROTERRA INC | COM | 74374T109 |  | 55430 | 14703 | SH |  | SOLE | 0 | 13832 | 0 | 871 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1423123 | 14308 | SH |  | SOLE | 0 | 1595 | 0 | 12713 |
| QUALCOMM INC | COM | 747525103 |  | 1546979 | 14071 | SH |  | SOLE | 0 | 1909 | 0 | 12162 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3241226 | 32117 | SH |  | SOLE | 0 | 4463 | 0 | 27654 |
| REALTY INCOME CORP | COM | 756109104 |  | 223401 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 3522 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7147801 | 9907 | SH |  | SOLE | 0 | 1110 | 0 | 8797 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7229095 | 101532 | SH |  | SOLE | 0 | 11683 | 0 | 89849 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 204250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| ROLLINS INC | COM | 775711104 |  | 308580 | 8445 | SH |  | SOLE | 0 | 0 | 0 | 8445 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2043619 | 21736 | SH |  | SOLE | 0 | 0 | 0 | 21736 |
| S GLOBAL INC | COM | 78409V104 |  | 204313 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| SALESFORCE INC | COM | 79466L302 |  | 603550 | 4552 | SH |  | SOLE | 0 | 1835 | 0 | 2717 |
| SAP SE | SPON ADR | 803054204 |  | 390987 | 3789 | SH |  | SOLE | 0 | 297 | 0 | 3492 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13022236 | 156404 | SH |  | SOLE | 0 | 19671 | 0 | 136733 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2967800 | 73261 | SH |  | SOLE | 0 | 3862 | 0 | 69399 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17351838 | 312308 | SH |  | SOLE | 0 | 28524 | 0 | 283784 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 16954959 | 327379 | SH |  | SOLE | 0 | 43905 | 0 | 283474 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 474185 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 23938163 | 364855 | SH |  | SOLE | 0 | 37448 | 0 | 327407 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 203144 | 3077 | SH |  | SOLE | 0 | 2661 | 0 | 416 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28643973 | 634418 | SH |  | SOLE | 0 | 41238 | 0 | 593180 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 397214 | 12332 | SH |  | SOLE | 0 | 157 | 0 | 12175 |
| SEI INVTS CO | COM | 784117103 |  | 7335980 | 125832 | SH |  | SOLE | 0 | 11243 | 0 | 114589 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1208135 | 12302 | SH |  | SOLE | 0 | 581 | 0 | 11721 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 304878 | 2450 | SH |  | SOLE | 0 | 539 | 0 | 1911 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 243324 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2977087 | 42228 | SH |  | SOLE | 0 | 3166 | 0 | 39062 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 295737 | 8647 | SH |  | SOLE | 0 | 0 | 0 | 8647 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 984445 | 4148 | SH |  | SOLE | 0 | 238 | 0 | 3910 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5805056 | 63701 | SH |  | SOLE | 0 | 4593 | 0 | 59108 |
| SOUTHERN CO | COM | 842587107 |  | 370617 | 5190 | SH |  | SOLE | 0 | 200 | 0 | 4990 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 716912 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1032090 | 6084 | SH |  | SOLE | 0 | 117 | 0 | 5967 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7088056 | 18534 | SH |  | SOLE | 0 | 130 | 0 | 18404 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4960619 | 110285 | SH |  | SOLE | 0 | 491 | 0 | 109794 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1929701 | 23249 | SH |  | SOLE | 0 | 990 | 0 | 22259 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 210862 | 5422 | SH |  | SOLE | 0 | 1223 | 0 | 4199 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 241915 | 8234 | SH |  | SOLE | 0 | 8234 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 504463 | 5404 | SH |  | SOLE | 0 | 5404 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 318460 | 8614 | SH |  | SOLE | 0 | 1021 | 0 | 7593 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2270572 | 44811 | SH |  | SOLE | 0 | 1323 | 0 | 43488 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 306759 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3155904 | 74257 | SH |  | SOLE | 0 | 2784 | 0 | 71473 |
| STARBUCKS CORP | COM | 855244109 |  | 15060469 | 151819 | SH |  | SOLE | 0 | 21346 | 0 | 130473 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3385723 | 95185 | SH |  | SOLE | 0 | 10426 | 0 | 84759 |
| STRYKER CORPORATION | COM | 863667101 |  | 10943445 | 44760 | SH |  | SOLE | 0 | 6786 | 0 | 37974 |
| SYNOPSYS INC | COM | 871607107 |  | 255432 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5836350 | 76342 | SH |  | SOLE | 0 | 5789 | 0 | 70553 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18818306 | 252629 | SH |  | SOLE | 0 | 24210 | 0 | 228419 |
| TARGET CORP | COM | 87612E106 |  | 22006369 | 147654 | SH |  | SOLE | 0 | 13354 | 0 | 134300 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 439349 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| TESLA INC | COM | 88160R101 |  | 748934 | 6080 | SH |  | SOLE | 0 | 80 | 0 | 6000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 247332 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1077700 | 1957 | SH |  | SOLE | 0 | 491 | 0 | 1466 |
| TJX COS INC NEW | COM | 872540109 |  | 335355 | 4213 | SH |  | SOLE | 0 | 930 | 0 | 3283 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 14637206 | 226022 | SH |  | SOLE | 0 | 16093 | 0 | 209929 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2863750 | 46130 | SH |  | SOLE | 0 | 7412 | 0 | 38718 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3088354 | 71772 | SH |  | SOLE | 0 | 5389 | 0 | 66383 |
| TYSON FOODS INC | CL A | 902494103 |  | 4297974 | 69044 | SH |  | SOLE | 0 | 3239 | 0 | 65805 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9388045 | 186456 | SH |  | SOLE | 0 | 16989 | 0 | 169467 |
| UNION PAC CORP | COM | 907818108 |  | 750000 | 3622 | SH |  | SOLE | 0 | 609 | 0 | 3013 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 374761 | 11088 | SH |  | SOLE | 0 | 1397 | 0 | 9691 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24346901 | 140054 | SH |  | SOLE | 0 | 15715 | 0 | 124338 |
| UNITED RENTALS INC | COM | 911363109 |  | 331962 | 934 | SH |  | SOLE | 0 | 34 | 0 | 900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15738639 | 29685 | SH |  | SOLE | 0 | 4540 | 0 | 25145 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 626801 | 1784 | SH |  | SOLE | 0 | 219 | 0 | 1565 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4375337 | 22885 | SH |  | SOLE | 0 | 1401 | 0 | 21484 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 598891 | 3263 | SH |  | SOLE | 0 | 510 | 0 | 2753 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 327540 | 1822 | SH |  | SOLE | 0 | 1024 | 0 | 798 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1414281 | 7052 | SH |  | SOLE | 0 | 1121 | 0 | 5931 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1117393 | 13547 | SH |  | SOLE | 0 | 881 | 0 | 12667 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 359943 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 358702 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 516702 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41521294 | 1065195 | SH |  | SOLE | 0 | 77084 | 0 | 988111 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1760080 | 37681 | SH |  | SOLE | 0 | 11169 | 0 | 26512 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27446881 | 365034 | SH |  | SOLE | 0 | 34289 | 0 | 330745 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9744719 | 125722 | SH |  | SOLE | 0 | 11250 | 0 | 114472 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 453343 | 6809 | SH |  | SOLE | 0 | 610 | 0 | 6199 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 810901 | 5340 | SH |  | SOLE | 0 | 324 | 0 | 5016 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 198066183 | 4719232 | SH |  | SOLE | 0 | 319555 | 0 | 4399677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5808941 | 53682 | SH |  | SOLE | 0 | 2417 | 0 | 51265 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 4450208 | 73345 | SH |  | SOLE | 0 | 52767 | 0 | 20578 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 560910 | 2561 | SH |  | SOLE | 0 | 0 | 0 | 2561 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 391346 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2004776 | 6276 | SH |  | SOLE | 0 | 650 | 0 | 5626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 306145 | 7770 | SH |  | SOLE | 0 | 129 | 0 | 7641 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6485421 | 22458 | SH |  | SOLE | 0 | 1000 | 0 | 21458 |
| VISA INC | COM CL A | 92826C839 |  | 24698925 | 118882 | SH |  | SOLE | 0 | 16009 | 0 | 102873 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 732595 | 33964 | SH |  | SOLE | 0 | 8011 | 0 | 25953 |
| WALMART INC | COM | 931142103 |  | 8536866 | 60208 | SH |  | SOLE | 0 | 7821 | 0 | 52387 |
| WATSCO INC | COM | 942622200 |  | 466378 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 640078 | 15502 | SH |  | SOLE | 0 | 2000 | 0 | 13502 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8458975 | 73608 | SH |  | SOLE | 0 | 8261 | 0 | 65347 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1657506 | 58281 | SH |  | SOLE | 0 | 1245 | 0 | 57036 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 608866 | 13841 | SH |  | SOLE | 0 | 7358 | 0 | 6483 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 322741 | 6861 | SH |  | SOLE | 0 | 0 | 0 | 6861 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3876516 | 94227 | SH |  | SOLE | 0 | 13660 | 0 | 80567 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 935468 | 7337 | SH |  | SOLE | 0 | 782 | 0 | 6555 |

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