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   456,686 4,018 SH   SOLE   0 0 4,018
ABBVIE INC COM 00287Y109   4,109,571 22,568 SH   SOLE   0 0 22,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   872,071 2,516 SH   SOLE   0 0 2,516
ADOBE INC COM 00724F101   1,286,225 2,549 SH   SOLE   0 0 2,549
ADVANCED MICRO DEVICES INC COM 007903107   426,678 2,364 SH   SOLE   0 0 2,364
AIRBNB INC COM CL A 009066101   561,029 3,401 SH   SOLE   0 0 3,401
ALPHABET INC CAP STK CL A 02079K305   1,781,276 11,802 SH   SOLE   0 0 11,802
ALPHABET INC CAP STK CL C 02079K107   5,262,410 34,562 SH   SOLE   0 0 34,562
ALPS ETF TR ALERIAN ENERGY 00162Q676   287,842 11,320 SH   SOLE   0 0 11,320
ALPS ETF TR ALERIAN MLP 00162Q452   257,803 5,432 SH   SOLE   0 0 5,432
ALTRIA GROUP INC COM 02209S103   1,176,148 26,964 SH   SOLE   0 0 26,964
AMAZON COM INC COM 023135106   5,712,274 31,668 SH   SOLE   0 0 31,668
AMCOR PLC ORD G0250X107   245,291 25,793 SH   SOLE   0 0 25,793
AMERICAN ELEC PWR CO INC COM 025537101   373,330 4,336 SH   SOLE   0 0 4,336
AMERICAN EXPRESS CO COM 025816109   444,451 1,952 SH   SOLE   0 0 1,952
AMERICAN INTL GROUP INC COM NEW 026874784   226,224 2,894 SH   SOLE   0 0 2,894
AMGEN INC COM 031162100   1,207,507 4,247 SH   SOLE   0 0 4,247
APPLE INC COM 037833100   11,607,366 67,689 SH   SOLE   0 0 67,689
APPLIED MATLS INC COM 038222105   204,786 993 SH   SOLE   0 0 993
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,089,838 1,123 SH   SOLE   0 0 1,123
ASTRAZENECA PLC SPONSORED ADR 046353108   316,491 4,671 SH   SOLE   0 0 4,671
AT&T INC COM 00206R102   1,570,252 89,219 SH   SOLE   0 0 89,219
AUTODESK INC COM 052769106   384,901 1,478 SH   SOLE   0 0 1,478
BANK AMERICA CORP COM 060505104   679,071 17,908 SH   SOLE   0 0 17,908
BCE INC COM NEW 05534B760   1,002,946 29,516 SH   SOLE   0 0 29,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,904,115 4,528 SH   SOLE   0 0 4,528
BLACKROCK MUNIASSETS FD INC COM 09254J102   511,437 46,159 SH   SOLE   0 0 46,159
BLOCK INC CL A 852234103   446,921 5,284 SH   SOLE   0 0 5,284
BOEING CO COM 097023105   662,535 3,433 SH   SOLE   0 0 3,433
BOOKING HOLDINGS INC COM 09857L108   224,929 62 SH   SOLE   0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   892,176 16,452 SH   SOLE   0 0 16,452
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   296,472 9,720 SH   SOLE   0 0 9,720
BROADCOM INC COM 11135F101   731,626 552 SH   SOLE   0 0 552
CADENCE DESIGN SYSTEM INC COM 127387108   360,151 1,157 SH   SOLE   0 0 1,157
CANADIAN IMPERIAL BK COMM TO COM 136069101   650,230 12,820 SH   SOLE   0 0 12,820
CATERPILLAR INC COM 149123101   2,188,394 5,972 SH   SOLE   0 0 5,972
CHEVRON CORP NEW COM 166764100   2,376,826 15,068 SH   SOLE   0 0 15,068
CISCO SYS INC COM 17275R102   1,002,078 20,078 SH   SOLE   0 0 20,078
CITIGROUP INC COM NEW 172967424   307,477 4,862 SH   SOLE   0 0 4,862
COCA COLA CO COM 191216100   709,137 11,591 SH   SOLE   0 0 11,591
COLUMBIA BKG SYS INC COM 197236102   209,617 10,833 SH   SOLE   0 0 10,833
COLUMBIA ETF TR I US ESG EQUITY 19761L300   234,247 5,260 SH   SOLE   0 0 5,260
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,869,670 60,118 SH   SOLE   0 0 60,118
COMCAST CORP NEW CL A 20030N101   943,556 21,766 SH   SOLE   0 0 21,766
CONAGRA BRANDS INC COM 205887102   213,656 7,208 SH   SOLE   0 0 7,208
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   34,278 19,700 SH   SOLE   0 0 19,700
CONSTELLATION ENERGY CORP COM 21037T109   216,829 1,173 SH   SOLE   0 0 1,173
COSTCO WHSL CORP NEW COM 22160K105   1,603,238 2,188 SH   SOLE   0 0 2,188
CROWDSTRIKE HLDGS INC CL A 22788C105   459,726 1,434 SH   SOLE   0 0 1,434
CROWN CASTLE INC COM 22822V101   611,396 5,777 SH   SOLE   0 0 5,777
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   14,745,724 461,525 SH   SOLE   0 0 461,525
DISNEY WALT CO COM 254687106   366,509 2,995 SH   SOLE   0 0 2,995
DOMINION ENERGY INC COM 25746U109   434,323 8,830 SH   SOLE   0 0 8,830
DUKE ENERGY CORP NEW COM NEW 26441C204   868,553 8,981 SH   SOLE   0 0 8,981
DUTCH BROS INC CL A 26701L100   330,726 10,022 SH   SOLE   0 0 10,022
EATON CORP PLC SHS G29183103   242,327 775 SH   SOLE   0 0 775
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   361,825 21,810 SH   SOLE   0 0 21,810
ELEVANCE HEALTH INC COM 036752103   2,738,273 5,281 SH   SOLE   0 0 5,281
ELI LILLY & CO COM 532457108   3,859,460 4,961 SH   SOLE   0 0 4,961
ENBRIDGE INC COM 29250N105   651,805 18,016 SH   SOLE   0 0 18,016
ENTERGY CORP NEW COM 29364G103   245,706 2,325 SH   SOLE   0 0 2,325
ENTERPRISE PRODS PARTNERS L COM 293792107   334,781 11,473 SH   SOLE   0 0 11,473
EXXON MOBIL CORP COM 30231G102   3,916,143 33,690 SH   SOLE   0 0 33,690
FISERV INC COM 337738108   338,499 2,118 SH   SOLE   0 0 2,118
FORD MTR CO DEL COM 345370860   248,774 18,733 SH   SOLE   0 0 18,733
FREEPORT-MCMORAN INC CL B 35671D857   389,890 8,292 SH   SOLE   0 0 8,292
GARTNER INC COM 366651107   530,057 1,112 SH   SOLE   0 0 1,112
GENERAL DYNAMICS CORP COM 369550108   204,240 723 SH   SOLE   0 0 723
GENERAL MLS INC COM 370334104   277,944 3,972 SH   SOLE   0 0 3,972
GILEAD SCIENCES INC COM 375558103   648,406 8,852 SH   SOLE   0 0 8,852
GOLDMAN SACHS GROUP INC COM 38141G104   260,639 624 SH   SOLE   0 0 624
GRAINGER W W INC COM 384802104   292,982 288 SH   SOLE   0 0 288
HALEON PLC SPON ADS 405552100   118,868 14,001 SH   SOLE   0 0 14,001
HOME DEPOT INC COM 437076102   3,571,316 9,310 SH   SOLE   0 0 9,310
HONEYWELL INTL INC COM 438516106   281,603 1,372 SH   SOLE   0 0 1,372
HUNTINGTON BANCSHARES INC COM 446150104   280,744 20,125 SH   SOLE   0 0 20,125
ILLINOIS TOOL WKS INC COM 452308109   302,676 1,128 SH   SOLE   0 0 1,128
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   421,160 20,060 SH   SOLE   0 0 20,060
INTEL CORP COM 458140100   1,229,703 27,840 SH   SOLE   0 0 27,840
INTERNATIONAL BUSINESS MACHS COM 459200101   989,344 5,181 SH   SOLE   0 0 5,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   253,378 1,496 SH   SOLE   0 0 1,496
INVESCO QQQ TR UNIT SER 1 46090E103   2,620,103 5,901 SH   SOLE   0 0 5,901
ISHARES INC MSCI EMRG CHN 46434G764   605,061 10,510 SH   SOLE   0 0 10,510
ISHARES TR RUSSELL 2000 ETF 464287655   210,090 999 SH   SOLE   0 0 999
ISHARES TR CORE DIV GRWTH 46434V621   1,587,302 27,339 SH   SOLE   0 0 27,339
ISHARES TR RUS 2000 GRW ETF 464287648   920,449 3,399 SH   SOLE   0 0 3,399
ISHARES TR MSCI EAFE ETF 464287465   766,656 9,600 SH   SOLE   0 0 9,600
ISHARES TR RUS 2000 VAL ETF 464287630   476,430 3,000 SH   SOLE   0 0 3,000
ISHARES TR US HOME CONS ETF 464288752   320,336 2,767 SH   SOLE   0 0 2,767
ISHARES TR CORE MSCI EAFE 46432F842   446,136 6,011 SH   SOLE   0 0 6,011
ISHARES TR SELECT DIVID ETF 464287168   1,004,533 8,155 SH   SOLE   0 0 8,155
ISHARES TR PFD AND INCM SEC 464288687   228,607 7,093 SH   SOLE   0 0 7,093
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,625,915 91,169 SH   SOLE   0 0 91,169
JOHNSON & JOHNSON COM 478160104   1,271,472 8,038 SH   SOLE   0 0 8,038
JOHNSON CTLS INTL PLC SHS G51502105   202,884 3,106 SH   SOLE   0 0 3,106
JPMORGAN CHASE & CO COM 46625H100   2,217,357 11,070 SH   SOLE   0 0 11,070
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,114,871 39,132 SH   SOLE   0 0 39,132
KENVUE INC COM 49177J102   274,731 12,802 SH   SOLE   0 0 12,802
KIMBERLY-CLARK CORP COM 494368103   539,648 4,172 SH   SOLE   0 0 4,172
KINDER MORGAN INC DEL COM 49456B101   390,655 21,301 SH   SOLE   0 0 21,301
KYMERA THERAPEUTICS INC COM 501575104   266,325 6,625 SH   SOLE   0 0 6,625
L3HARRIS TECHNOLOGIES INC COM 502431109   946,164 4,440 SH   SOLE   0 0 4,440
LAM RESEARCH CORP COM 512807108   2,123,852 2,186 SH   SOLE   0 0 2,186
LENNOX INTL INC COM 526107107   253,178 518 SH   SOLE   0 0 518
LOCKHEED MARTIN CORP COM 539830109   790,411 1,738 SH   SOLE   0 0 1,738
LTC PPTYS INC COM 502175102   1,375,853 42,321 SH   SOLE   0 0 42,321
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   474,579 4,640 SH   SOLE   0 0 4,640
M D C HLDGS INC COM 552676108   261,706 4,160 SH   SOLE   0 0 4,160
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   11,314,783 404,678 SH   SOLE   0 0 404,678
MANULIFE FINL CORP COM 56501R106   207,255 8,294 SH   SOLE   0 0 8,294
MARRIOTT INTL INC NEW CL A 571903202   845,491 3,351 SH   SOLE   0 0 3,351
MASTERCARD INCORPORATED CL A 57636Q104   559,103 1,161 SH   SOLE   0 0 1,161
MCDONALDS CORP COM 580135101   262,214 930 SH   SOLE   0 0 930
MERCK & CO INC COM 58933Y105   1,665,322 12,621 SH   SOLE   0 0 12,621
META PLATFORMS INC CL A 30303M102   1,540,745 3,173 SH   SOLE   0 0 3,173
MICRON TECHNOLOGY INC COM 595112103   227,174 1,927 SH   SOLE   0 0 1,927
MICROSOFT CORP COM 594918104   8,677,361 20,625 SH   SOLE   0 0 20,625
NATIONAL GRID PLC SPONSORED ADR NE 636274409   540,030 7,916 SH   SOLE   0 0 7,916
NETFLIX INC COM 64110L106   931,037 1,533 SH   SOLE   0 0 1,533
NIKE INC CL B 654106103   2,691,587 28,640 SH   SOLE   0 0 28,640
NOVARTIS AG SPONSORED ADR 66987V109   282,161 2,917 SH   SOLE   0 0 2,917
NOVO-NORDISK A S ADR 670100205   992,404 7,729 SH   SOLE   0 0 7,729
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,096,083 49,890 SH   SOLE   0 0 49,890
NVIDIA CORPORATION COM 67066G104   1,818,866 2,013 SH   SOLE   0 0 2,013
NXP SEMICONDUCTORS N V COM N6596X109   384,044 1,550 SH   SOLE   0 0 1,550
OMEGA HEALTHCARE INVS INC COM 681936100   314,350 9,926 SH   SOLE   0 0 9,926
ONEOK INC NEW COM 682680103   431,915 5,387 SH   SOLE   0 0 5,387
ORACLE CORP COM 68389X105   1,378,067 10,971 SH   SOLE   0 0 10,971
PALO ALTO NETWORKS INC COM 697435105   345,502 1,216 SH   SOLE   0 0 1,216
PAYCOM SOFTWARE INC COM 70432V102   282,992 1,422 SH   SOLE   0 0 1,422
PEPSICO INC COM 713448108   527,130 3,012 SH   SOLE   0 0 3,012
PFIZER INC COM 717081103   483,932 17,439 SH   SOLE   0 0 17,439
PHILIP MORRIS INTL INC COM 718172109   1,973,941 21,545 SH   SOLE   0 0 21,545
PIMCO STRATEGIC INCOME FD COM 72200X104   60,900 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107   228,375 870 SH   SOLE   0 0 870
PNC FINL SVCS GROUP INC COM 693475105   361,822 2,239 SH   SOLE   0 0 2,239
PORTLAND GEN ELEC CO COM NEW 736508847   525,969 12,523 SH   SOLE   0 0 12,523
PPL CORP COM 69351T106   288,955 10,496 SH   SOLE   0 0 10,496
PROCTER AND GAMBLE CO COM 742718109   1,318,444 8,126 SH   SOLE   0 0 8,126
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   156,466 12,073 SH   SOLE   0 0 12,073
PUTNAM MANAGED MUN INCOME TR COM 746823103   800,917 133,709 SH   SOLE   0 0 133,709
QUALCOMM INC COM 747525103   2,573,191 15,199 SH   SOLE   0 0 15,199
QUEST DIAGNOSTICS INC COM 74834L100   307,750 2,312 SH   SOLE   0 0 2,312
REALTY INCOME CORP COM 756109104   459,994 8,503 SH   SOLE   0 0 8,503
REGENERON PHARMACEUTICALS COM 75886F107   369,596 384 SH   SOLE   0 0 384
RTX CORPORATION COM 75513E101   1,662,263 17,044 SH   SOLE   0 0 17,044
SALESFORCE INC COM 79466L302   1,907,975 6,335 SH   SOLE   0 0 6,335
SANOFI SPONSORED ADR 80105N105   530,625 10,918 SH   SOLE   0 0 10,918
SAP SE SPON ADR 803054204   204,977 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,028,814 173,990 SH   SOLE   0 0 173,990
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,520,130 27,180 SH   SOLE   0 0 27,180
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,405,562 151,799 SH   SOLE   0 0 151,799
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,071,566 14,748 SH   SOLE   0 0 14,748
SERVICENOW INC COM 81762P102   683,110 896 SH   SOLE   0 0 896
SHELL PLC SPON ADS 780259305   323,870 4,831 SH   SOLE   0 0 4,831
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   11,328,078 427,636 SH   SOLE   0 0 427,636
SKYWORKS SOLUTIONS INC COM 83088M102   483,649 4,465 SH   SOLE   0 0 4,465
SOUTHERN CO COM 842587107   874,582 12,191 SH   SOLE   0 0 12,191
SPDR GOLD TR GOLD SHS 78463V107   446,412 2,170 SH   SOLE   0 0 2,170
SPDR S&P 500 ETF TR TR UNIT 78462F103   347,939 665 SH   SOLE   0 0 665
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,512,888 20,682 SH   SOLE   0 0 20,682
STARBUCKS CORP COM 855244109   803,534 8,792 SH   SOLE   0 0 8,792
STRYKER CORPORATION COM 863667101   2,269,612 6,342 SH   SOLE   0 0 6,342
T-MOBILE US INC COM 872590104   222,306 1,362 SH   SOLE   0 0 1,362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   539,846 3,968 SH   SOLE   0 0 3,968
TARGET CORP COM 87612E106   372,673 2,103 SH   SOLE   0 0 2,103
TC ENERGY CORP COM 87807B107   395,045 9,827 SH   SOLE   0 0 9,827
TEXAS INSTRS INC COM 882508104   682,032 3,915 SH   SOLE   0 0 3,915
THERMO FISHER SCIENTIFIC INC COM 883556102   584,697 1,006 SH   SOLE   0 0 1,006
TOTALENERGIES SE SPONSORED ADS 89151E109   867,431 12,603 SH   SOLE   0 0 12,603
TRUIST FINL CORP COM 89832Q109   410,323 10,527 SH   SOLE   0 0 10,527
UNILEVER PLC SPON ADR NEW 904767704   354,141 7,056 SH   SOLE   0 0 7,056
UNION PAC CORP COM 907818108   547,686 2,227 SH   SOLE   0 0 2,227
UNITED PARCEL SERVICE INC CL B 911312106   868,854 5,846 SH   SOLE   0 0 5,846
UNITEDHEALTH GROUP INC COM 91324P102   1,562,757 3,159 SH   SOLE   0 0 3,159
US BANCORP DEL COM NEW 902973304   3,404,441 76,162 SH   SOLE   0 0 76,162
VALERO ENERGY CORP COM 91913Y100   521,287 3,054 SH   SOLE   0 0 3,054
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   741,342 3,295 SH   SOLE   0 0 3,295
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,545,469 365,325 SH   SOLE   0 0 365,325
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   586,959 8,082 SH   SOLE   0 0 8,082
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   223,220 2,581 SH   SOLE   0 0 2,581
VANGUARD INDEX FDS GROWTH ETF 922908736   467,768 1,359 SH   SOLE   0 0 1,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   662,932 15,871 SH   SOLE   0 0 15,871
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,008,295 118,741 SH   SOLE   0 0 118,741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,626,142 8,905 SH   SOLE   0 0 8,905
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,370,110 193,737 SH   SOLE   0 0 193,737
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,266,300 159,239 SH   SOLE   0 0 159,239
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   673,438 8,260 SH   SOLE   0 0 8,260
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   512,216 7,445 SH   SOLE   0 0 7,445
VANGUARD WORLD FD ESG US CORP BD 921910691   336,842 5,368 SH   SOLE   0 0 5,368
VANGUARD WORLD FD INF TECH ETF 92204A702   238,575 455 SH   SOLE   0 0 455
VANGUARD WORLD FD ENERGY ETF 92204A306   4,291,156 32,583 SH   SOLE   0 0 32,583
VERIZON COMMUNICATIONS INC COM 92343V104   1,994,073 47,523 SH   SOLE   0 0 47,523
VERTEX PHARMACEUTICALS INC COM 92532F100   413,830 990 SH   SOLE   0 0 990
VIKING THERAPEUTICS INC COM 92686J106   247,640 3,020 SH   SOLE   0 0 3,020
VISA INC COM CL A 92826C839   3,297,888 11,817 SH   SOLE   0 0 11,817
VULCAN MATLS CO COM 929160109   252,724 926 SH   SOLE   0 0 926
WALMART INC COM 931142103   770,169 12,800 SH   SOLE   0 0 12,800
WELLS FARGO CO NEW COM 949746101   857,344 14,792 SH   SOLE   0 0 14,792
WEYERHAEUSER CO MTN BE COM NEW 962166104   591,022 16,458 SH   SOLE   0 0 16,458
WILLIAMS COS INC COM 969457100   529,953 13,599 SH   SOLE   0 0 13,599
WORKDAY INC CL A 98138H101   210,836 773 SH   SOLE   0 0 773
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,170,177 253,580 SH   SOLE   0 0 253,580
ZOETIS INC CL A 98978V103   270,398 1,598 SH   SOLE   0 0 1,598