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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   310,816 2,851 SH   SOLE   2,851 0 0
ABBVIE INC COM 00287Y109   2,407,729 17,871 SH   SOLE   17,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   280,512 909 SH   SOLE   909 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   606,348 1,240 SH   SOLE   1,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107   942,947 8,278 SH   SOLE   8,278 0 0
ALPHABET INC CAP STK CL A 02079K305   644,704 5,386 SH   SOLE   5,386 0 0
ALPHABET INC CAP STK CL C 02079K107   3,513,937 29,048 SH   SOLE   29,048 0 0
AMAZON COM INC COM 023135106   3,282,334 25,179 SH   SOLE   25,179 0 0
AMDOCS LTD SHS G02602103   5,767,502 58,346 SH   SOLE   58,346 0 0
AMGEN INC COM 031162100   1,645,168 7,410 SH   SOLE   7,410 0 0
APPLE INC COM 037833100   10,425,694 53,749 SH   SOLE   53,749 0 0
APPLIED MATLS INC COM 038222105   282,874 1,957 SH   SOLE   1,957 0 0
ARCH CAP GROUP LTD ORD G0450A105   280,688 3,750 SH   SOLE   3,750 0 0
ARK ETF TR INNOVATION ETF 00214Q104   221,141 5,010 SH   SOLE   5,010 0 0
AUTODESK INC COM 052769106   315,713 1,543 SH   SOLE   1,543 0 0
BHP GROUP LTD SPONSORED ADS 088606108   298,350 5,000 SH   SOLE   5,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   95,040 13,500 SH   SOLE   13,500 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,555,834 31,856 SH   SOLE   31,856 0 0
BP PLC SPONSORED ADR 055622104   280,538 7,950 SH   SOLE   7,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,715,521 89,375 SH   SOLE   89,375 0 0
BROADCOM INC COM 11135F101   2,734,507 3,152 SH   SOLE   3,152 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   277,975 6,513 SH   SOLE   6,513 0 0
CDW CORP COM 12514G108   300,573 1,638 SH   SOLE   1,638 0 0
CENTENE CORP DEL COM 15135B101   5,002,025 74,159 SH   SOLE   74,159 0 0
CHEVRON CORP NEW COM 166764100   2,011,720 12,785 SH   SOLE   12,785 0 0
CISCO SYS INC COM 17275R102   2,351,221 45,443 SH   SOLE   45,443 0 0
COCA COLA CO COM 191216100   206,766 3,434 SH   SOLE   3,434 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,260,119 4,198 SH   SOLE   4,198 0 0
CSX CORP COM 126408103   217,865 6,389 SH   SOLE   6,389 0 0
DEVON ENERGY CORP NEW COM 25179M103   865,721 17,909 SH   SOLE   17,909 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   527,045 16,044 SH   SOLE   16,044 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   546,892 11,789 SH   SOLE   11,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,020,882 11,376 SH   SOLE   11,376 0 0
ENPHASE ENERGY INC COM 29355A107   282,539 1,687 SH   SOLE   1,687 0 0
EXXON MOBIL CORP COM 30231G102   1,686,185 15,722 SH   SOLE   15,722 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   254,278 2,541 SH   SOLE   2,541 0 0
HOME DEPOT INC COM 437076102   1,977,224 6,365 SH   SOLE   6,365 0 0
HONDA MOTOR LTD AMERN SHS 438128308   356,294 11,755 SH   SOLE   11,755 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,074,037 28,474 SH   SOLE   28,474 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   7,387,356 239,073 SH   SOLE   239,073 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   4,806,611 171,973 SH   SOLE   171,973 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   7,072,374 210,801 SH   SOLE   210,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   224,829 1,680 SH   SOLE   1,680 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,271,674 94,238 SH   SOLE   94,238 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   329,986 14,030 SH   SOLE   14,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,545,082 474,172 SH   SOLE   474,172 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,601,339 981,860 SH   SOLE   981,860 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,876,751 674,611 SH   SOLE   674,611 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,709,494 80,751 SH   SOLE   80,751 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   420,400 1,138 SH   SOLE   1,138 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,907,532 45,889 SH   SOLE   45,889 0 0
ISHARES INC MSCI EMERG MRKT 464286533   209,474 3,810 SH   SOLE   3,810 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,874,294 180,042 SH   SOLE   180,042 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   277,342 8,768 SH   SOLE   8,768 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,683,025 48,051 SH   SOLE   48,051 0 0
ISHARES TR MSCI KLD400 SOC 464288570   972,015 11,548 SH   SOLE   11,548 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,009,749 3,603 SH   SOLE   3,603 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   572,728 25,186 SH   SOLE   25,186 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,195,550 51,250 SH   SOLE   51,250 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   711,447 9,755 SH   SOLE   9,755 0 0
ISHARES TR MSCI USA ESG SLC 464288802   909,619 9,714 SH   SOLE   9,714 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,819,885 110,801 SH   SOLE   110,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,668,789 45,249 SH   SOLE   45,249 0 0
ISHARES TR S&P 100 ETF 464287101   5,146,062 24,853 SH   SOLE   24,853 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,043,291 41,123 SH   SOLE   41,123 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   305,338 5,313 SH   SOLE   5,313 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,197,517 33,924 SH   SOLE   33,924 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,839,462 24,747 SH   SOLE   24,747 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   351,939 7,863 SH   SOLE   7,863 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   449,658 9,533 SH   SOLE   9,533 0 0
ISHARES TR EUROPE ETF 464287861   1,989,305 39,361 SH   SOLE   39,361 0 0
ISHARES TR ESG AWARE MSCI 46435U663   803,979 22,635 SH   SOLE   22,635 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,004,004 16,483 SH   SOLE   16,483 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,705,660 57,257 SH   SOLE   57,257 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   931,455 25,910 SH   SOLE   25,910 0 0
ISHARES TR US INFRASTRUC 46435U713   1,708,041 43,706 SH   SOLE   43,706 0 0
ISHARES TR ESG ADV TTL USD 46436E619   382,752 8,989 SH   SOLE   8,989 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,104,301 310,231 SH   SOLE   310,231 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,807,674 21,105 SH   SOLE   21,105 0 0
ISHARES TR ESG MSCI LEADR 46435U218   2,948,329 38,082 SH   SOLE   38,082 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,900,248 59,261 SH   SOLE   59,261 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   586,643 8,691 SH   SOLE   8,691 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,535,720 68,501 SH   SOLE   68,501 0 0
ISHARES TR EXPND TEC SC ETF 464287549   544,518 1,386 SH   SOLE   1,386 0 0
ISHARES TR JPMORGAN USD EMG 464288281   340,621 3,936 SH   SOLE   3,936 0 0
ISHARES TR CORE S&P500 ETF 464287200   634,724 1,424 SH   SOLE   1,424 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,251,653 33,661 SH   SOLE   33,661 0 0
ISHARES TR GNMA BOND ETF 46429B333   903,323 20,605 SH   SOLE   20,605 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,066,130 39,500 SH   SOLE   39,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,435,826 40,304 SH   SOLE   40,304 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,789,509 70,321 SH   SOLE   70,321 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,607,244 12,080 SH   SOLE   12,080 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,799,143 369,456 SH   SOLE   369,456 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,669,677 51,808 SH   SOLE   51,808 0 0
ISHARES TR U.S. TECH ETF 464287721   10,702,362 98,304 SH   SOLE   98,304 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,092,086 31,568 SH   SOLE   31,568 0 0
ISHARES TR GLB INFRASTR ETF 464288372   266,160 5,669 SH   SOLE   5,669 0 0
ISHARES TR MBS ETF 464288588   12,248,351 131,328 SH   SOLE   131,328 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,202,449 17,814 SH   SOLE   17,814 0 0
ISHARES TR ISHARES BIOTECH 464287556   723,418 5,698 SH   SOLE   5,698 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,161,162 29,809 SH   SOLE   29,809 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,893,960 14,892 SH   SOLE   14,892 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,589,774 353,645 SH   SOLE   353,645 0 0
ISHARES TR RUS 1000 ETF 464287622   467,737 1,919 SH   SOLE   1,919 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,065,886 173,162 SH   SOLE   173,162 0 0
JOHNSON & JOHNSON COM 478160104   399,906 2,416 SH   SOLE   2,416 0 0
JPMORGAN CHASE & CO COM 46625H100   2,173,601 14,945 SH   SOLE   14,945 0 0
KEYCORP COM 493267108   131,125 14,191 SH   SOLE   14,191 0 0
KIMCO RLTY CORP COM 49446R109   273,340 13,861 SH   SOLE   13,861 0 0
KRAFT HEINZ CO COM 500754106   523,769 14,754 SH   SOLE   14,754 0 0
LAMB WESTON HLDGS INC COM 513272104   304,158 2,646 SH   SOLE   2,646 0 0
LILLY ELI & CO COM 532457108   234,959 501 SH   SOLE   501 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   7,892,440 426,510 SH   SOLE   426,510 0 0
LOCKHEED MARTIN CORP COM 539830109   1,790,878 3,890 SH   SOLE   3,890 0 0
LOWES COS INC COM 548661107   652,047 2,889 SH   SOLE   2,889 0 0
MARATHON PETE CORP COM 56585A102   685,525 5,879 SH   SOLE   5,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104   209,236 532 SH   SOLE   532 0 0
MCDONALDS CORP COM 580135101   357,794 1,199 SH   SOLE   1,199 0 0
MERCK & CO INC COM 58933Y105   2,456,999 21,293 SH   SOLE   21,293 0 0
META PLATFORMS INC CL A 30303M102   224,418 782 SH   SOLE   782 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   289,383 3,230 SH   SOLE   3,230 0 0
MICROSOFT CORP COM 594918104   6,363,671 18,687 SH   SOLE   18,687 0 0
NEXTERA ENERGY INC COM 65339F101   529,862 7,141 SH   SOLE   7,141 0 0
NUCOR CORP COM 670346105   1,776,561 10,834 SH   SOLE   10,834 0 0
NVIDIA CORPORATION COM 67066G104   3,929,399 9,289 SH   SOLE   9,289 0 0
ORACLE CORP COM 68389X105   362,290 3,042 SH   SOLE   3,042 0 0
PALO ALTO NETWORKS INC COM 697435105   2,294,991 8,982 SH   SOLE   8,982 0 0
PAYPAL HLDGS INC COM 70450Y103   249,437 3,738 SH   SOLE   3,738 0 0
PEPSICO INC COM 713448108   423,413 2,286 SH   SOLE   2,286 0 0
PFIZER INC COM 717081103   432,205 11,783 SH   SOLE   11,783 0 0
PHILLIPS 66 COM 718546104   227,902 2,389 SH   SOLE   2,389 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   343,274 3,441 SH   SOLE   3,441 0 0
PROCTER AND GAMBLE CO COM 742718109   206,973 1,364 SH   SOLE   1,364 0 0
PROGRESSIVE CORP COM 743315103   239,722 1,811 SH   SOLE   1,811 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,255,572 66,351 SH   SOLE   66,351 0 0
QUALCOMM INC COM 747525103   498,897 4,191 SH   SOLE   4,191 0 0
QUALYS INC COM 74758T303   5,635,816 43,631 SH   SOLE   43,631 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,415,636 38,529 SH   SOLE   38,529 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   491,681 5,019 SH   SOLE   5,019 0 0
ROCKWELL AUTOMATION INC COM 773903109   471,114 1,430 SH   SOLE   1,430 0 0
ROYAL BK CDA COM 780087102   3,364,531 35,227 SH   SOLE   35,227 0 0
SALESFORCE INC COM 79466L302   341,607 1,617 SH   SOLE   1,617 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,558,409 142,080 SH   SOLE   142,080 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   239,689 3,874 SH   SOLE   3,874 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   226,437 1,706 SH   SOLE   1,706 0 0
SHELL PLC SPON ADS 780259305   241,391 3,998 SH   SOLE   3,998 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   214,737 6,246 SH   SOLE   6,246 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   332,723 9,675 SH   SOLE   9,675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   345,758 780 SH   SOLE   780 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,204,670 195,829 SH   SOLE   195,829 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,007,633 10,974 SH   SOLE   10,974 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,014,196 136,515 SH   SOLE   136,515 0 0
SYNOPSYS INC COM 871607107   201,595 463 SH   SOLE   463 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   615,045 22,746 SH   SOLE   22,746 0 0
TEXAS INSTRS INC COM 882508104   282,296 1,568 SH   SOLE   1,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   494,619 948 SH   SOLE   948 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   324,064 5,226 SH   SOLE   5,226 0 0
TOYOTA MOTOR CORP ADS 892331307   353,650 2,200 SH   SOLE   2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,618,527 5,448 SH   SOLE   5,448 0 0
VALE S A SPONSORED ADS 91912E105   135,082 10,066 SH   SOLE   10,066 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,255,086 4,364 SH   SOLE   4,364 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,989,114 39,733 SH   SOLE   39,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,167,173 81,436 SH   SOLE   81,436 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   262,870 929 SH   SOLE   929 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   244,630 1,230 SH   SOLE   1,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   287,282 7,062 SH   SOLE   7,062 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,516,868 31,847 SH   SOLE   31,847 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,981,467 42,981 SH   SOLE   42,981 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,270,175 6,180 SH   SOLE   6,180 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   436,414 987 SH   SOLE   987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,447,059 38,910 SH   SOLE   38,910 0 0
VISA INC COM CL A 92826C839   2,792,765 11,760 SH   SOLE   11,760 0 0
WASTE MGMT INC DEL COM 94106L109   1,251,248 7,215 SH   SOLE   7,215 0 0
WATERS CORP COM 941848103   224,693 843 SH   SOLE   843 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,481,734 267,920 SH   SOLE   267,920 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   238,760 5,678 SH   SOLE   5,678 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,231,510 33,476 SH   SOLE   33,476 0 0
ZOETIS INC CL A 98978V103   240,411 1,396 SH   SOLE   1,396 0 0