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
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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   443,057 4,064 SH   SOLE   0 0 4,064
ABBVIE INC COM 00287Y109   3,367,929 24,998 SH   SOLE   0 0 24,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   758,798 2,459 SH   SOLE   0 0 2,459
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,376,018 2,814 SH   SOLE   0 0 2,814
ADVANCED MICRO DEVICES INC COM 007903107   262,449 2,304 SH   SOLE   0 0 2,304
AIRBNB INC COM CL A 009066101   317,196 2,475 SH   SOLE   0 0 2,475
ALPHABET INC CAP STK CL C 02079K107   3,695,754 30,551 SH   SOLE   0 0 30,551
ALPHABET INC CAP STK CL A 02079K305   1,422,395 11,883 SH   SOLE   0 0 11,883
ALPS ETF TR ALERIAN MLP 00162Q452   224,752 5,732 SH   SOLE   0 0 5,732
ALPS ETF TR ALERIAN ENERGY 00162Q676   235,220 10,780 SH   SOLE   0 0 10,780
ALTRIA GROUP INC COM 02209S103   1,249,170 27,576 SH   SOLE   0 0 27,576
AMAZON COM INC COM 023135106   4,301,489 32,997 SH   SOLE   0 0 32,997
AMCOR PLC ORD G0250X107   250,917 25,142 SH   SOLE   0 0 25,142
AMERICAN ELEC PWR CO INC COM 025537101   377,553 4,484 SH   SOLE   0 0 4,484
AMERICAN EXPRESS CO COM 025816109   355,194 2,039 SH   SOLE   0 0 2,039
AMGEN INC COM 031162100   1,042,162 4,694 SH   SOLE   0 0 4,694
APPLE INC COM 037833100   13,407,817 69,123 SH   SOLE   0 0 69,123
ASML HOLDING N V N Y REGISTRY SHS N07059210   588,497 812 SH   SOLE   0 0 812
ASTRAZENECA PLC SPONSORED ADR 046353108   306,381 4,281 SH   SOLE   0 0 4,281
AT&T INC COM 00206R102   1,627,494 102,037 SH   SOLE   0 0 102,037
AUTODESK INC COM 052769106   313,053 1,530 SH   SOLE   0 0 1,530
AUTOMATIC DATA PROCESSING IN COM 053015103   361,335 1,644 SH   SOLE   0 0 1,644
BANK AMERICA CORP COM 060505104   713,549 24,871 SH   SOLE   0 0 24,871
BCE INC COM NEW 05534B760   1,491,086 32,706 SH   SOLE   0 0 32,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,547,799 4,539 SH   SOLE   0 0 4,539
BLACKROCK MUNIASSETS FD INC COM 09254J102   662,468 65,075 SH   SOLE   0 0 65,075
BLOCK INC CL A 852234103   358,280 5,382 SH   SOLE   0 0 5,382
BOEING CO COM 097023105   703,796 3,333 SH   SOLE   0 0 3,333
BP PLC SPONSORED ADR 055622104   226,058 6,406 SH   SOLE   0 0 6,406
BRISTOL-MYERS SQUIBB CO COM 110122108   738,569 11,549 SH   SOLE   0 0 11,549
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   470,870 14,183 SH   SOLE   0 0 14,183
BROADCOM INC COM 11135F101   599,394 691 SH   SOLE   0 0 691
CANADIAN IMPERIAL BK COMM TO COM 136069101   594,788 13,936 SH   SOLE   0 0 13,936
CATERPILLAR INC COM 149123101   1,473,061 5,987 SH   SOLE   0 0 5,987
CHEVRON CORP NEW COM 166764100   2,274,136 14,453 SH   SOLE   0 0 14,453
CISCO SYS INC COM 17275R102   1,223,695 23,651 SH   SOLE   0 0 23,651
CITIGROUP INC COM NEW 172967424   277,029 6,017 SH   SOLE   0 0 6,017
COCA COLA CO COM 191216100   722,158 11,992 SH   SOLE   0 0 11,992
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   277,649 9,708 SH   SOLE   0 0 9,708
COMCAST CORP NEW CL A 20030N101   999,651 24,059 SH   SOLE   0 0 24,059
COSTCO WHSL CORP NEW COM 22160K105   1,168,464 2,170 SH   SOLE   0 0 2,170
CROWDSTRIKE HLDGS INC CL A 22788C105   235,726 1,605 SH   SOLE   0 0 1,605
CROWN CASTLE INC COM 22822V101   434,453 3,813 SH   SOLE   0 0 3,813
CVS HEALTH CORP COM 126650100   223,248 3,229 SH   SOLE   0 0 3,229
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   14,772,641 544,112 SH   SOLE   0 0 544,112
DISNEY WALT CO COM 254687106   276,054 3,092 SH   SOLE   0 0 3,092
DOMINION ENERGY INC COM 25746U109   555,888 10,734 SH   SOLE   0 0 10,734
DUKE ENERGY CORP NEW COM NEW 26441C204   964,346 10,746 SH   SOLE   0 0 10,746
DUTCH BROS INC CL A 26701L100   262,793 9,237 SH   SOLE   0 0 9,237
EATON CORP PLC SHS G29183103   240,315 1,195 SH   SOLE   0 0 1,195
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   622,220 35,842 SH   SOLE   0 0 35,842
ELEVANCE HEALTH INC COM 036752103   2,339,522 5,266 SH   SOLE   0 0 5,266
ENBRIDGE INC COM 29250N105   702,603 18,913 SH   SOLE   0 0 18,913
ENTERPRISE PRODS PARTNERS L COM 293792107   361,068 13,703 SH   SOLE   0 0 13,703
EXXON MOBIL CORP COM 30231G102   3,668,654 34,207 SH   SOLE   0 0 34,207
FISERV INC COM 337738108   266,807 2,115 SH   SOLE   0 0 2,115
FORD MTR CO DEL COM 345370860   251,869 16,647 SH   SOLE   0 0 16,647
FREEPORT-MCMORAN INC CL B 35671D857   294,120 7,353 SH   SOLE   0 0 7,353
GARTNER INC COM 366651107   356,265 1,017 SH   SOLE   0 0 1,017
GENERAL MLS INC COM 370334104   322,655 4,207 SH   SOLE   0 0 4,207
GILEAD SCIENCES INC COM 375558103   543,565 7,053 SH   SOLE   0 0 7,053
GRAINGER W W INC COM 384802104   249,194 316 SH   SOLE   0 0 316
HOME DEPOT INC COM 437076102   2,907,280 9,359 SH   SOLE   0 0 9,359
HONEYWELL INTL INC COM 438516106   350,883 1,691 SH   SOLE   0 0 1,691
HUNTINGTON BANCSHARES INC COM 446150104   222,327 20,624 SH   SOLE   0 0 20,624
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   312,154 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   864,817 25,862 SH   SOLE   0 0 25,862
INTERNATIONAL BUSINESS MACHS COM 459200101   826,970 6,180 SH   SOLE   0 0 6,180
INVESCO MUNI INCOME OPP TRST COM 46132X101   114,785 18,395 SH   SOLE   0 0 18,395
INVESCO QQQ TR UNIT SER 1 46090E103   2,157,782 5,841 SH   SOLE   0 0 5,841
ISHARES INC MSCI EMRG CHN 46434G764   593,872 11,425 SH   SOLE   0 0 11,425
ISHARES TR CORE MSCI EAFE 46432F842   378,743 5,611 SH   SOLE   0 0 5,611
ISHARES TR CORE DIV GRWTH 46434V621   1,447,426 28,089 SH   SOLE   0 0 28,089
ISHARES TR RUS 2000 VAL ETF 464287630   422,400 3,000 SH   SOLE   0 0 3,000
ISHARES TR US HOME CONS ETF 464288752   236,412 2,767 SH   SOLE   0 0 2,767
ISHARES TR RUS 2000 GRW ETF 464287648   824,801 3,399 SH   SOLE   0 0 3,399
ISHARES TR PFD AND INCM SEC 464288687   237,944 7,693 SH   SOLE   0 0 7,693
ISHARES TR SELECT DIVID ETF 464287168   923,962 8,155 SH   SOLE   0 0 8,155
ISHARES TR MSCI EAFE ETF 464287465   612,263 8,445 SH   SOLE   0 0 8,445
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,835,491 96,267 SH   SOLE   0 0 96,267
JOHNSON & JOHNSON COM 478160104   1,461,876 8,832 SH   SOLE   0 0 8,832
JOHNSON CTLS INTL PLC SHS G51502105   205,715 3,019 SH   SOLE   0 0 3,019
JPMORGAN CHASE & CO COM 46625H100   1,721,393 11,836 SH   SOLE   0 0 11,836
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   884,784 38,620 SH   SOLE   0 0 38,620
KEYCORP COM 493267108   125,913 13,627 SH   SOLE   0 0 13,627
KIMBERLY-CLARK CORP COM 494368103   508,337 3,682 SH   SOLE   0 0 3,682
KINDER MORGAN INC DEL COM 49456B101   372,362 21,624 SH   SOLE   0 0 21,624
L3HARRIS TECHNOLOGIES INC COM 502431109   869,610 4,442 SH   SOLE   0 0 4,442
LAM RESEARCH CORP COM 512807108   1,409,149 2,192 SH   SOLE   0 0 2,192
LILLY ELI & CO COM 532457108   1,717,874 3,663 SH   SOLE   0 0 3,663
LOCKHEED MARTIN CORP COM 539830109   758,231 1,647 SH   SOLE   0 0 1,647
LTC PPTYS INC COM 502175102   1,691,531 51,227 SH   SOLE   0 0 51,227
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   384,400 4,186 SH   SOLE   0 0 4,186
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,365,706 298,774 SH   SOLE   0 0 298,774
MASTERCARD INCORPORATED CL A 57636Q104   398,413 1,013 SH   SOLE   0 0 1,013
MCDONALDS CORP COM 580135101   265,286 889 SH   SOLE   0 0 889
MEDICAL PPTYS TRUST INC COM 58463J304   259,095 27,980 SH   SOLE   0 0 27,980
MEDTRONIC PLC SHS G5960L103   317,689 3,606 SH   SOLE   0 0 3,606
MERCK & CO INC COM 58933Y105   1,433,571 12,424 SH   SOLE   0 0 12,424
META PLATFORMS INC CL A 30303M102   854,052 2,976 SH   SOLE   0 0 2,976
MICROSOFT CORP COM 594918104   7,049,505 20,701 SH   SOLE   0 0 20,701
NATIONAL GRID PLC SPONSORED ADR NE 636274409   498,175 7,399 SH   SOLE   0 0 7,399
NETFLIX INC COM 64110L106   722,404 1,640 SH   SOLE   0 0 1,640
NEXTERA ENERGY INC COM 65339F101   250,722 3,379 SH   SOLE   0 0 3,379
NIKE INC CL B 654106103   3,113,207 28,207 SH   SOLE   0 0 28,207
NOVARTIS AG SPONSORED ADR 66987V109   320,995 3,181 SH   SOLE   0 0 3,181
NOVO-NORDISK A S ADR 670100205   324,631 2,006 SH   SOLE   0 0 2,006
NUSHARES ETF TR NUVEEN ESG US 67092P870   831,033 37,800 SH   SOLE   0 0 37,800
NVIDIA CORPORATION COM 67066G104   630,723 1,491 SH   SOLE   0 0 1,491
NXP SEMICONDUCTORS N V COM N6596X109   347,956 1,700 SH   SOLE   0 0 1,700
OMEGA HEALTHCARE INVS INC COM 681936100   322,116 10,496 SH   SOLE   0 0 10,496
ONEOK INC NEW COM 682680103   346,371 5,612 SH   SOLE   0 0 5,612
ORACLE CORP COM 68389X105   1,153,148 9,683 SH   SOLE   0 0 9,683
PAYPAL HLDGS INC COM 70450Y103   396,576 5,943 SH   SOLE   0 0 5,943
PEPSICO INC COM 713448108   592,334 3,198 SH   SOLE   0 0 3,198
PFIZER INC COM 717081103   1,094,898 29,850 SH   SOLE   0 0 29,850
PHILIP MORRIS INTL INC COM 718172109   2,304,276 23,605 SH   SOLE   0 0 23,605
PIMCO STRATEGIC INCOME FD COM 72200X104   52,000 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107   233,492 1,127 SH   SOLE   0 0 1,127
PNC FINL SVCS GROUP INC COM 693475105   284,521 2,259 SH   SOLE   0 0 2,259
PORTLAND GEN ELEC CO COM NEW 736508847   648,901 13,857 SH   SOLE   0 0 13,857
PPL CORP COM 69351T106   319,452 12,073 SH   SOLE   0 0 12,073
PROCTER AND GAMBLE CO COM 742718109   1,420,438 9,361 SH   SOLE   0 0 9,361
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   319,812 12,813 SH   SOLE   0 0 12,813
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,951,741 320,483 SH   SOLE   0 0 320,483
QUALCOMM INC COM 747525103   1,781,791 14,968 SH   SOLE   0 0 14,968
QUEST DIAGNOSTICS INC COM 74834L100   305,718 2,175 SH   SOLE   0 0 2,175
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,741,952 17,782 SH   SOLE   0 0 17,782
REGENERON PHARMACEUTICALS COM 75886F107   275,919 384 SH   SOLE   0 0 384
SALESFORCE INC COM 79466L302   1,341,290 6,349 SH   SOLE   0 0 6,349
SANOFI SPONSORED ADR 80105N105   525,375 9,747 SH   SOLE   0 0 9,747
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,798,384 162,467 SH   SOLE   0 0 162,467
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,021,386 155,509 SH   SOLE   0 0 155,509
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   225,355 3,359 SH   SOLE   0 0 3,359
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,570,877 20,959 SH   SOLE   0 0 20,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,564,087 14,748 SH   SOLE   0 0 14,748
SERVICENOW INC COM 81762P102   456,882 813 SH   SOLE   0 0 813
SHELL PLC SPON ADS 780259305   214,530 3,553 SH   SOLE   0 0 3,553
SKYWORKS SOLUTIONS INC COM 83088M102   553,339 4,999 SH   SOLE   0 0 4,999
SOUTHERN CO COM 842587107   894,985 12,740 SH   SOLE   0 0 12,740
SPDR GOLD TR GOLD SHS 78463V107   386,846 2,170 SH   SOLE   0 0 2,170
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,293,107 21,195 SH   SOLE   0 0 21,195
SPLUNK INC COM 848637104   348,612 3,286 SH   SOLE   0 0 3,286
STARBUCKS CORP COM 855244109   817,766 8,255 SH   SOLE   0 0 8,255
STRYKER CORPORATION COM 863667101   1,931,830 6,332 SH   SOLE   0 0 6,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   437,286 4,333 SH   SOLE   0 0 4,333
TC ENERGY CORP COM 87807B107   398,119 9,852 SH   SOLE   0 0 9,852
TEXAS INSTRS INC COM 882508104   697,397 3,874 SH   SOLE   0 0 3,874
THERMO FISHER SCIENTIFIC INC COM 883556102   366,790 703 SH   SOLE   0 0 703
TOTALENERGIES SE SPONSORED ADS 89151E109   826,358 14,337 SH   SOLE   0 0 14,337
TRITON INTL LTD CL A G9078F107   241,371 2,899 SH   SOLE   0 0 2,899
TRUIST FINL CORP COM 89832Q109   210,917 6,950 SH   SOLE   0 0 6,950
UNILEVER PLC SPON ADR NEW 904767704   519,137 9,959 SH   SOLE   0 0 9,959
UNION PAC CORP COM 907818108   390,824 1,910 SH   SOLE   0 0 1,910
UNITED PARCEL SERVICE INC CL B 911312106   935,163 5,217 SH   SOLE   0 0 5,217
UNITEDHEALTH GROUP INC COM 91324P102   1,690,411 3,517 SH   SOLE   0 0 3,517
US BANCORP DEL COM NEW 902973304   2,802,288 84,815 SH   SOLE   0 0 84,815
VALERO ENERGY CORP COM 91913Y100   336,651 2,870 SH   SOLE   0 0 2,870
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   500,903 3,290 SH   SOLE   0 0 3,290
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,846,586 131,428 SH   SOLE   0 0 131,428
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,358,201 470,001 SH   SOLE   0 0 470,001
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,090,131 565,279 SH   SOLE   0 0 565,279
VANGUARD INDEX FDS GROWTH ETF 922908736   373,224 1,319 SH   SOLE   0 0 1,319
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   419,289 10,307 SH   SOLE   0 0 10,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,579,674 131,017 SH   SOLE   0 0 131,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,525,380 9,391 SH   SOLE   0 0 9,391
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,482,520 200,458 SH   SOLE   0 0 200,458
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,600,088 175,357 SH   SOLE   0 0 175,357
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   578,944 7,710 SH   SOLE   0 0 7,710
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   413,012 6,535 SH   SOLE   0 0 6,535
VANGUARD WORLD FD ESG US CORP BD 921910691   250,895 4,048 SH   SOLE   0 0 4,048
VANGUARD WORLD FDS INF TECH ETF 92204A702   347,096 785 SH   SOLE   0 0 785
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,945,710 34,952 SH   SOLE   0 0 34,952
VERIZON COMMUNICATIONS INC COM 92343V104   2,264,400 60,887 SH   SOLE   0 0 60,887
VERTEX PHARMACEUTICALS INC COM 92532F100   386,045 1,097 SH   SOLE   0 0 1,097
VISA INC COM CL A 92826C839   2,796,090 11,774 SH   SOLE   0 0 11,774
WALGREENS BOOTS ALLIANCE INC COM 931427108   316,836 11,121 SH   SOLE   0 0 11,121
WALMART INC COM 931142103   692,148 4,404 SH   SOLE   0 0 4,404
WASTE MGMT INC DEL COM 94106L109   237,759 1,371 SH   SOLE   0 0 1,371
WELLS FARGO CO NEW COM 949746101   700,678 16,417 SH   SOLE   0 0 16,417
WEYERHAEUSER CO MTN BE COM NEW 962166104   589,139 17,581 SH   SOLE   0 0 17,581
WILLIAMS COS INC COM 969457100   476,137 14,592 SH   SOLE   0 0 14,592
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,149,826 371,484 SH   SOLE   0 0 371,484
WP CAREY INC COM 92936U109   314,612 4,657 SH   SOLE   0 0 4,657
WRAP TECHNOLOGIES INC COM 98212N107   23,652 16,200 SH   SOLE   0 0 16,200
ZOETIS INC CL A 98978V103   251,771 1,462 SH   SOLE   0 0 1,462