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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 531 4,803 SH   SOLE   0 0 4,803
ABBVIE INC COM 00287Y109 386 2,879 SH   SOLE   0 0 2,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 1,840 SH   SOLE   0 0 1,840
ADOBE SYSTEMS INCORPORATED COM 00724F101 204 740 SH   SOLE   0 0 740
AIR PRODS & CHEMS INC COM 009158106 597 2,566 SH   SOLE   0 0 2,566
ALPHABET INC CAP STK CL A 02079K305 798 8,346 SH   SOLE   0 0 8,346
ALPHABET INC CAP STK CL C 02079K107 1,793 18,653 SH   SOLE   0 0 18,653
ALTRIA GROUP INC COM 02209S103 286 7,086 SH   SOLE   0 0 7,086
AMAZON COM INC COM 023135106 3,058 27,065 SH   SOLE   0 0 27,065
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 979 22,034 SH   SOLE   0 0 22,034
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,503 185,126 SH   SOLE   0 0 185,126
AMERICAN ELEC PWR CO INC COM 025537101 327 3,783 SH   SOLE   0 0 3,783
AMERICAN TOWER CORP NEW COM 03027X100 434 2,020 SH   SOLE   0 0 2,020
AMGEN INC COM 031162100 912 4,047 SH   SOLE   0 0 4,047
APPLE INC COM 037833100 6,299 45,578 SH   SOLE   0 0 45,578
APPLIED MATLS INC COM 038222105 226 2,759 SH   SOLE   0 0 2,759
ARCHER DANIELS MIDLAND CO COM 039483102 260 3,231 SH   SOLE   0 0 3,231
ARK ETF TR INNOVATION ETF 00214Q104 2,505 66,391 SH   SOLE   0 0 66,391
AT&T INC COM 00206R102 242 15,755 SH   SOLE   0 0 15,755
AUTOMATIC DATA PROCESSING IN COM 053015103 552 2,439 SH   SOLE   0 0 2,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,641 6,147 SH   SOLE   0 0 6,147
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 761 25,191 SH   SOLE   0 0 25,191
BLACKROCK CORPOR HI YLD FD I COM 09255P107 208 24,335 SH   SOLE   0 0 24,335
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 24,118 SH   SOLE   0 0 24,118
BLACKROCK INC COM 09247X101 568 1,033 SH   SOLE   0 0 1,033
BOOKING HOLDINGS INC COM 09857L108 204 124 SH   SOLE   0 0 124
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 100 17,775 SH   SOLE   0 0 17,775
BRISTOL-MYERS SQUIBB CO COM 110122108 925 13,017 SH   SOLE   0 0 13,017
BROADCOM INC COM 11135F101 1,042 2,346 SH   SOLE   0 0 2,346
CATERPILLAR INC COM 149123101 418 2,550 SH   SOLE   0 0 2,550
CHEVRON CORP NEW COM 166764100 455 3,170 SH   SOLE   0 0 3,170
CIGNA CORP NEW COM 125523100 377 1,358 SH   SOLE   0 0 1,358
CISCO SYS INC COM 17275R102 865 21,626 SH   SOLE   0 0 21,626
CITIGROUP INC COM NEW 172967424 659 15,825 SH   SOLE   0 0 15,825
COCA COLA CO COM 191216100 821 14,647 SH   SOLE   0 0 14,647
COINBASE GLOBAL INC COM CL A 19260Q107 232 3,594 SH   SOLE   0 0 3,594
COMCAST CORP NEW CL A 20030N101 512 17,449 SH   SOLE   0 0 17,449
COSTCO WHSL CORP NEW COM 22160K105 268 568 SH   SOLE   0 0 568
CSX CORP COM 126408103 237 8,901 SH   SOLE   0 0 8,901
CVS HEALTH CORP COM 126650100 477 5,006 SH   SOLE   0 0 5,006
DIAMONDBACK ENERGY INC COM 25278X109 249 2,068 SH   SOLE   0 0 2,068
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 225 8,931 SH   SOLE   0 0 8,931
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 223 5,718 SH   SOLE   0 0 5,718
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 798 36,979 SH   SOLE   0 0 36,979
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,339 105,169 SH   SOLE   0 0 105,169
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 817 43,263 SH   SOLE   0 0 43,263
DISNEY WALT CO COM 254687106 265 2,813 SH   SOLE   0 0 2,813
DOMINION ENERGY INC COM 25746U109 217 3,141 SH   SOLE   0 0 3,141
DUKE ENERGY CORP NEW COM NEW 26441C204 680 7,311 SH   SOLE   0 0 7,311
ELEVANCE HEALTH INC COM 036752103 396 873 SH   SOLE   0 0 873
EMERSON ELEC CO COM 291011104 611 8,344 SH   SOLE   0 0 8,344
ENBRIDGE INC COM 29250N105 360 9,695 SH   SOLE   0 0 9,695
ENTERGY CORP NEW COM 29364G103 297 2,947 SH   SOLE   0 0 2,947
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 10,571 550,306 SH   SOLE   0 0 550,306
EVERSOURCE ENERGY COM 30040W108 416 5,333 SH   SOLE   0 0 5,333
EXXON MOBIL CORP COM 30231G102 819 9,380 SH   SOLE   0 0 9,380
FORD MTR CO DEL COM 345370860 218 19,443 SH   SOLE   0 0 19,443
GENERAL DYNAMICS CORP COM 369550108 363 1,709 SH   SOLE   0 0 1,709
GOLDMAN SACHS GROUP INC COM 38141G104 449 1,532 SH   SOLE   0 0 1,532
HOME DEPOT INC COM 437076102 1,624 5,887 SH   SOLE   0 0 5,887
HONEYWELL INTL INC COM 438516106 613 3,673 SH   SOLE   0 0 3,673
INTEL CORP COM 458140100 402 15,613 SH   SOLE   0 0 15,613
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,850 SH   SOLE   0 0 2,850
INTUIT COM 461202103 233 602 SH   SOLE   0 0 602
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,466 35,705 SH   SOLE   0 0 35,705
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,534 53,038 SH   SOLE   0 0 53,038
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,990 171,679 SH   SOLE   0 0 171,679
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,407 38,641 SH   SOLE   0 0 38,641
INVESCO QQQ TR UNIT SER 1 46090E103 446 1,670 SH   SOLE   0 0 1,670
ISHARES INC ESG AWR MSCI EM 46434G863 462 16,691 SH   SOLE   0 0 16,691
ISHARES TR NATIONAL MUN ETF 464288414 2,485 24,223 SH   SOLE   0 0 24,223
ISHARES TR TIPS BD ETF 464287176 260 2,475 SH   SOLE   0 0 2,475
ISHARES TR MSCI GBL SUS DEV 46435G532 325 4,592 SH   SOLE   0 0 4,592
ISHARES TR INTL SEL DIV ETF 464288448 651 28,891 SH   SOLE   0 0 28,891
ISHARES TR ESG AW MSCI EAFE 46435G516 1,283 22,851 SH   SOLE   0 0 22,851
ISHARES TR US CONSM STAPLES 464287812 582 3,238 SH   SOLE   0 0 3,238
ISHARES TR MSCI KLD400 SOC 464288570 2,548 38,047 SH   SOLE   0 0 38,047
ISHARES TR U.S. TECH ETF 464287721 449 6,114 SH   SOLE   0 0 6,114
ISHARES TR CORE S&P SCP ETF 464287804 207 2,371 SH   SOLE   0 0 2,371
ISHARES TR CORE DIV GRWTH 46434V621 29,279 658,400 SH   SOLE   0 0 658,400
ISHARES TR IBOXX INV CP ETF 464287242 375 3,661 SH   SOLE   0 0 3,661
ISHARES TR ESG AWR MSCI USA 46435G425 291 3,665 SH   SOLE   0 0 3,665
ISHARES TR ESG AWARE MSCI 46435U663 569 18,561 SH   SOLE   0 0 18,561
ISHARES TR CORE MSCI EAFE 46432F842 377 7,164 SH   SOLE   0 0 7,164
ISHARES TR MSCI EMG MKT ETF 464287234 248 7,117 SH   SOLE   0 0 7,117
ISHARES TR RUSSELL 2000 ETF 464287655 400 2,424 SH   SOLE   0 0 2,424
ISHARES TR MBS ETF 464288588 1,996 21,798 SH   SOLE   0 0 21,798
ISHARES TR MSCI EAFE ETF 464287465 260 4,636 SH   SOLE   0 0 4,636
ISHARES TR CORE HIGH DV ETF 46429B663 1,147 12,562 SH   SOLE   0 0 12,562
ISHARES TR CORE S&P500 ETF 464287200 572 1,596 SH   SOLE   0 0 1,596
ISHARES TR EXPONENTIAL TECH 46434V381 9,226 206,993 SH   SOLE   0 0 206,993
JOHNSON & JOHNSON COM 478160104 1,832 11,214 SH   SOLE   0 0 11,214
JPMORGAN CHASE & CO COM 46625H100 1,446 13,836 SH   SOLE   0 0 13,836
LAM RESEARCH CORP COM 512807108 228 623 SH   SOLE   0 0 623
LILLY ELI & CO COM 532457108 952 2,944 SH   SOLE   0 0 2,944
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 13,403 SH   SOLE   0 0 13,403
LOCKHEED MARTIN CORP COM 539830109 678 1,755 SH   SOLE   0 0 1,755
LOWES COS INC COM 548661107 1,047 5,575 SH   SOLE   0 0 5,575
MARATHON PETE CORP COM 56585A102 273 2,748 SH   SOLE   0 0 2,748
MASTERCARD INCORPORATED CL A 57636Q104 537 1,887 SH   SOLE   0 0 1,887
MCDONALDS CORP COM 580135101 800 3,466 SH   SOLE   0 0 3,466
MEDTRONIC PLC SHS G5960L103 401 4,965 SH   SOLE   0 0 4,965
MERCK & CO INC COM 58933Y105 922 10,710 SH   SOLE   0 0 10,710
META PLATFORMS INC CL A 30303M102 836 6,158 SH   SOLE   0 0 6,158
METLIFE INC COM 59156R108 328 5,397 SH   SOLE   0 0 5,397
MICROSOFT CORP COM 594918104 5,367 23,045 SH   SOLE   0 0 23,045
MONDELEZ INTL INC CL A 609207105 258 4,711 SH   SOLE   0 0 4,711
MORGAN STANLEY COM NEW 617446448 447 5,663 SH   SOLE   0 0 5,663
NEXTERA ENERGY INC COM 65339F101 500 6,381 SH   SOLE   0 0 6,381
NOVARTIS AG SPONSORED ADR 66987V109 297 3,910 SH   SOLE   0 0 3,910
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 727 25,621 SH   SOLE   0 0 25,621
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,946 127,817 SH   SOLE   0 0 127,817
NVIDIA CORPORATION COM 67066G104 2,456 20,234 SH   SOLE   0 0 20,234
ORACLE CORP COM 68389X105 437 7,155 SH   SOLE   0 0 7,155
PEAR THERAPEUTICS INC CLASS A COM 704723105 20 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 1,208 7,402 SH   SOLE   0 0 7,402
PFIZER INC COM 717081103 1,283 29,311 SH   SOLE   0 0 29,311
PNC FINL SVCS GROUP INC COM 693475105 361 2,413 SH   SOLE   0 0 2,413
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 335 4,638 SH   SOLE   0 0 4,638
PROCTER AND GAMBLE CO COM 742718109 1,506 11,926 SH   SOLE   0 0 11,926
PRUDENTIAL FINL INC COM 744320102 235 2,739 SH   SOLE   0 0 2,739
QUALCOMM INC COM 747525103 398 3,527 SH   SOLE   0 0 3,527
RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6,958 SH   SOLE   0 0 6,958
SALESFORCE INC COM 79466L302 359 2,495 SH   SOLE   0 0 2,495
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,931 80,006 SH   SOLE   0 0 80,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,133 152,534 SH   SOLE   0 0 152,534
SOUTHERN CO COM 842587107 470 6,913 SH   SOLE   0 0 6,913
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,373 117,101 SH   SOLE   0 0 117,101
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 206 6,642 SH   SOLE   0 0 6,642
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,577 564,984 SH   SOLE   0 0 564,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 612 1,714 SH   SOLE   0 0 1,714
SPDR SER TR S&P KENSHO NEW 78468R648 4,916 127,387 SH   SOLE   0 0 127,387
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,988 44,509 SH   SOLE   0 0 44,509
SPDR SER TR S&P KENSHO CLEAN 78468R655 809 9,518 SH   SOLE   0 0 9,518
SPDR SER TR PORT MTG BK ETF 78464A383 12,340 575,275 SH   SOLE   0 0 575,275
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,785 235,236 SH   SOLE   0 0 235,236
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21,576 527,918 SH   SOLE   0 0 527,918
STARBUCKS CORP COM 855244109 242 2,866 SH   SOLE   0 0 2,866
TESLA INC COM 88160R101 1,687 6,359 SH   SOLE   0 0 6,359
TEXAS INSTRS INC COM 882508104 707 4,566 SH   SOLE   0 0 4,566
THERMO FISHER SCIENTIFIC INC COM 883556102 379 747 SH   SOLE   0 0 747
TRUIST FINL CORP COM 89832Q109 3,592 82,499 SH   SOLE   0 0 82,499
UNION PAC CORP COM 907818108 509 2,615 SH   SOLE   0 0 2,615
UNITED PARCEL SERVICE INC CL B 911312106 604 3,736 SH   SOLE   0 0 3,736
UNITEDHEALTH GROUP INC COM 91324P102 868 1,719 SH   SOLE   0 0 1,719
US BANCORP DEL COM NEW 902973304 415 10,300 SH   SOLE   0 0 10,300
VALERO ENERGY CORP COM 91913Y100 232 2,167 SH   SOLE   0 0 2,167
VANECK ETF TRUST IG FLOATING RATE 92189F486 13,957 561,894 SH   SOLE   0 0 561,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,383 7,708 SH   SOLE   0 0 7,708
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 1,274 SH   SOLE   0 0 1,274
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,238 364,231 SH   SOLE   0 0 364,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,952 25,796 SH   SOLE   0 0 25,796
VERIZON COMMUNICATIONS INC COM 92343V104 943 24,839 SH   SOLE   0 0 24,839
VISA INC COM CL A 92826C839 774 4,357 SH   SOLE   0 0 4,357
WALMART INC COM 931142103 497 3,833 SH   SOLE   0 0 3,833
WASTE MGMT INC DEL COM 94106L109 216 1,350 SH   SOLE   0 0 1,350
WELLS FARGO CO NEW COM 949746101 263 6,539 SH   SOLE   0 0 6,539
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,827 234,313 SH   SOLE   0 0 234,313
WP CAREY INC COM 92936U109 597 8,548 SH   SOLE   0 0 8,548