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
ABBOTT LABS COM 002824100   270,696 2,795 SH   SOLE   2,795 0 0
ABBVIE INC COM 00287Y109   2,697,206 18,095 SH   SOLE   18,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,813 872 SH   SOLE   872 0 0
ADOBE INC COM 00724F101   601,682 1,180 SH   SOLE   1,180 0 0
ADVANCED MICRO DEVICES INC COM 007903107   836,852 8,139 SH   SOLE   8,139 0 0
ALPHABET INC CAP STK CL A 02079K305   643,700 4,919 SH   SOLE   4,919 0 0
ALPHABET INC CAP STK CL C 02079K107   3,789,369 28,740 SH   SOLE   28,740 0 0
AMAZON COM INC COM 023135106   3,224,272 25,364 SH   SOLE   25,364 0 0
AMGEN INC COM 031162100   2,036,395 7,577 SH   SOLE   7,577 0 0
APPLE INC COM 037833100   8,824,163 51,540 SH   SOLE   51,540 0 0
APPLIED MATLS INC COM 038222105   246,591 1,781 SH   SOLE   1,781 0 0
AT&T INC COM 00206R102   153,437 10,216 SH   SOLE   10,216 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   95,580 13,500 SH   SOLE   13,500 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,011,998 42,736 SH   SOLE   42,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   922,317 15,891 SH   SOLE   15,891 0 0
BROADCOM INC COM 11135F101   2,423,645 2,918 SH   SOLE   2,918 0 0
CHEVRON CORP NEW COM 166764100   2,257,653 13,389 SH   SOLE   13,389 0 0
CISCO SYS INC COM 17275R102   2,465,649 45,864 SH   SOLE   45,864 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,399,950 4,248 SH   SOLE   4,248 0 0
DEVON ENERGY CORP NEW COM 25179M103   831,888 17,440 SH   SOLE   17,440 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   523,355 16,044 SH   SOLE   16,044 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   538,639 11,789 SH   SOLE   11,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   968,742 10,976 SH   SOLE   10,976 0 0
ELI LILLY & CO COM 532457108   265,879 495 SH   SOLE   495 0 0
EXXON MOBIL CORP COM 30231G102   581,786 4,948 SH   SOLE   4,948 0 0
HOME DEPOT INC COM 437076102   1,936,543 6,409 SH   SOLE   6,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   201,781 1,438 SH   SOLE   1,438 0 0
ISHARES TR MSCI KLD400 SOC 464288570   914,579 11,234 SH   SOLE   11,234 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   259,357 10,227 SH   SOLE   10,227 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,822,255 21,889 SH   SOLE   21,889 0 0
ISHARES TR ESG ADV TTL USD 46436E619   320,311 7,841 SH   SOLE   7,841 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   219,187 5,124 SH   SOLE   5,124 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,065,760 11,349 SH   SOLE   11,349 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   656,887 9,502 SH   SOLE   9,502 0 0
ISHARES TR US HLTHCARE ETF 464287762   963,340 3,567 SH   SOLE   3,567 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   500,225 22,988 SH   SOLE   22,988 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,019,051 29,359 SH   SOLE   29,359 0 0
ISHARES TR ESG MSCI LEADR 46435U218   549,005 7,280 SH   SOLE   7,280 0 0
ISHARES TR MSCI USA ESG SLC 464288802   869,560 9,665 SH   SOLE   9,665 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   520,980 11,501 SH   SOLE   11,501 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   864,412 24,940 SH   SOLE   24,940 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,115,981 12,931 SH   SOLE   12,931 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,394,836 50,492 SH   SOLE   50,492 0 0
ISHARES TR ESG AWARE MSCI 46435U663   601,074 17,863 SH   SOLE   17,863 0 0
ISHARES TR TRS FLT RT BD 46434V860   207,689 4,093 SH   SOLE   4,093 0 0
ISHARES TR ESG EAFE ETF 46436E759   865,165 15,154 SH   SOLE   15,154 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,553,530 43,887 SH   SOLE   43,887 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,311,549 35,106 SH   SOLE   35,106 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,558,662 12,339 SH   SOLE   12,339 0 0
ISHARES TR CORE S&P500 ETF 464287200   584,521 1,361 SH   SOLE   1,361 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,540,097 51,284 SH   SOLE   51,284 0 0
ISHARES TR MBS ETF 464288588   226,411 2,550 SH   SOLE   2,550 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   543,935 8,340 SH   SOLE   8,340 0 0
ISHARES TR EAFE VALUE ETF 464288877   401,730 8,210 SH   SOLE   8,210 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,296,153 13,783 SH   SOLE   13,783 0 0
ISHARES TR U.S. TECH ETF 464287721   2,208,152 21,046 SH   SOLE   21,046 0 0
ISHARES TR CORE TOTAL USD 46434V613   372,848 8,529 SH   SOLE   8,529 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   545,108 4,136 SH   SOLE   4,136 0 0
ISHARES TR CORE MSCI EAFE 46432F842   707,528 10,995 SH   SOLE   10,995 0 0
ISHARES TR ISHARES BIOTECH 464287556   711,728 5,820 SH   SOLE   5,820 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,115,509 30,695 SH   SOLE   30,695 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,859,439 15,478 SH   SOLE   15,478 0 0
JOHNSON & JOHNSON COM 478160104   370,227 2,377 SH   SOLE   2,377 0 0
JPMORGAN CHASE & CO COM 46625H100   2,189,802 15,100 SH   SOLE   15,100 0 0
KEYCORP COM 493267108   123,421 11,470 SH   SOLE   11,470 0 0
KIMCO RLTY CORP COM 49446R109   243,816 13,861 SH   SOLE   13,861 0 0
KRAFT HEINZ CO COM 500754106   485,560 14,434 SH   SOLE   14,434 0 0
LOCKHEED MARTIN CORP COM 539830109   1,444,856 3,533 SH   SOLE   3,533 0 0
LOWES COS INC COM 548661107   567,819 2,732 SH   SOLE   2,732 0 0
MARATHON PETE CORP COM 56585A102   930,638 6,149 SH   SOLE   6,149 0 0
MCDONALDS CORP COM 580135101   316,391 1,201 SH   SOLE   1,201 0 0
MERCK & CO INC COM 58933Y105   2,211,263 21,479 SH   SOLE   21,479 0 0
META PLATFORMS INC CL A 30303M102   264,785 882 SH   SOLE   882 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   259,915 3,330 SH   SOLE   3,330 0 0
MICROSOFT CORP COM 594918104   5,091,153 16,124 SH   SOLE   16,124 0 0
NEXTERA ENERGY INC COM 65339F101   400,629 6,993 SH   SOLE   6,993 0 0
NUCOR CORP COM 670346105   1,738,302 11,118 SH   SOLE   11,118 0 0
NVIDIA CORPORATION COM 67066G104   3,845,748 8,841 SH   SOLE   8,841 0 0
ORACLE CORP COM 68389X105   258,673 2,442 SH   SOLE   2,442 0 0
PALO ALTO NETWORKS INC COM 697435105   2,106,443 8,985 SH   SOLE   8,985 0 0
PEPSICO INC COM 713448108   329,561 1,945 SH   SOLE   1,945 0 0
PFIZER INC COM 717081103   267,487 8,064 SH   SOLE   8,064 0 0
PHILLIPS 66 COM 718546104   287,087 2,389 SH   SOLE   2,389 0 0
QUALCOMM INC COM 747525103   469,229 4,225 SH   SOLE   4,225 0 0
ROYAL BK CDA COM 780087102   3,080,249 35,227 SH   SOLE   35,227 0 0
RTX CORPORATION COM 75513E101   356,698 4,956 SH   SOLE   4,956 0 0
SALESFORCE INC COM 79466L302   325,462 1,605 SH   SOLE   1,605 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   405,487 9,168 SH   SOLE   9,168 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   255,497 3,874 SH   SOLE   3,874 0 0
SHELL PLC SPON ADS 780259305   230,491 3,580 SH   SOLE   3,580 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   318,308 9,675 SH   SOLE   9,675 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,903,191 37,867 SH   SOLE   37,867 0 0
SYNOPSYS INC COM 871607107   210,208 458 SH   SOLE   458 0 0
TEXAS INSTRS INC COM 882508104   231,382 1,455 SH   SOLE   1,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,763,465 5,481 SH   SOLE   5,481 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,505,755 4,364 SH   SOLE   4,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   325,717 8,307 SH   SOLE   8,307 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,336,157 30,747 SH   SOLE   30,747 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,315,530 6,747 SH   SOLE   6,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,199,508 37,010 SH   SOLE   37,010 0 0
VISA INC COM CL A 92826C839   2,706,298 11,766 SH   SOLE   11,766 0 0
WASTE MGMT INC DEL COM 94106L109   1,104,451 7,245 SH   SOLE   7,245 0 0
ZOETIS INC CL A 98978V103   240,968 1,385 SH   SOLE   1,385 0 0