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   399,700 4,127 SH   SOLE   0 0 4,127
ABBVIE INC COM 00287Y109   3,648,085 24,474 SH   SOLE   0 0 24,474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   745,049 2,426 SH   SOLE   0 0 2,426
ADOBE INC COM 00724F101   1,382,849 2,712 SH   SOLE   0 0 2,712
ADVANCED MICRO DEVICES INC COM 007903107   237,925 2,314 SH   SOLE   0 0 2,314
AIRBNB INC COM CL A 009066101   341,104 2,486 SH   SOLE   0 0 2,486
ALPHABET INC CAP STK CL C 02079K107   4,008,372 30,401 SH   SOLE   0 0 30,401
ALPHABET INC CAP STK CL A 02079K305   1,546,373 11,817 SH   SOLE   0 0 11,817
ALPS ETF TR ALERIAN MLP 00162Q452   241,890 5,732 SH   SOLE   0 0 5,732
ALPS ETF TR ALERIAN ENERGY 00162Q676   238,220 10,750 SH   SOLE   0 0 10,750
ALTIMMUNE INC COM NEW 02155H200   36,400 14,000 SH   SOLE   0 0 14,000
ALTRIA GROUP INC COM 02209S103   1,134,824 26,988 SH   SOLE   0 0 26,988
AMAZON COM INC COM 023135106   4,018,772 31,614 SH   SOLE   0 0 31,614
AMCOR PLC ORD G0250X107   227,260 24,810 SH   SOLE   0 0 24,810
AMERICAN ELEC PWR CO INC COM 025537101   324,349 4,312 SH   SOLE   0 0 4,312
AMERICAN EXPRESS CO COM 025816109   291,219 1,952 SH   SOLE   0 0 1,952
AMGEN INC COM 031162100   1,313,430 4,887 SH   SOLE   0 0 4,887
APPLE INC COM 037833100   11,796,063 68,898 SH   SOLE   0 0 68,898
APPLIED MATLS INC COM 038222105   220,274 1,591 SH   SOLE   0 0 1,591
ASML HOLDING N V N Y REGISTRY SHS N07059210   655,179 1,113 SH   SOLE   0 0 1,113
ASTRAZENECA PLC SPONSORED ADR 046353108   290,780 4,294 SH   SOLE   0 0 4,294
AT&T INC COM 00206R102   1,440,823 95,927 SH   SOLE   0 0 95,927
AUTODESK INC COM 052769106   316,572 1,530 SH   SOLE   0 0 1,530
AUTOMATIC DATA PROCESSING IN COM 053015103   393,829 1,637 SH   SOLE   0 0 1,637
BANK AMERICA CORP COM 060505104   487,474 17,804 SH   SOLE   0 0 17,804
BCE INC COM NEW 05534B760   1,264,411 33,126 SH   SOLE   0 0 33,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,583,706 4,521 SH   SOLE   0 0 4,521
BLACKROCK MUNIASSETS FD INC COM 09254J102   553,957 61,551 SH   SOLE   0 0 61,551
BLOCK INC CL A 852234103   238,207 5,382 SH   SOLE   0 0 5,382
BOEING CO COM 097023105   626,985 3,271 SH   SOLE   0 0 3,271
BRISTOL-MYERS SQUIBB CO COM 110122108   620,400 10,689 SH   SOLE   0 0 10,689
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   437,055 13,915 SH   SOLE   0 0 13,915
BROADCOM INC COM 11135F101   538,216 648 SH   SOLE   0 0 648
CANADIAN IMPERIAL BK COMM TO COM 136069101   516,332 13,373 SH   SOLE   0 0 13,373
CATERPILLAR INC COM 149123101   1,634,440 5,987 SH   SOLE   0 0 5,987
CHEVRON CORP NEW COM 166764100   2,554,546 15,150 SH   SOLE   0 0 15,150
CISCO SYS INC COM 17275R102   1,146,700 21,330 SH   SOLE   0 0 21,330
CITIGROUP INC COM NEW 172967424   247,546 6,019 SH   SOLE   0 0 6,019
COCA COLA CO COM 191216100   626,752 11,196 SH   SOLE   0 0 11,196
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,491,319 54,388 SH   SOLE   0 0 54,388
COMCAST CORP NEW CL A 20030N101   996,098 22,465 SH   SOLE   0 0 22,465
COSTCO WHSL CORP NEW COM 22160K105   1,238,580 2,192 SH   SOLE   0 0 2,192
CROWDSTRIKE HLDGS INC CL A 22788C105   268,645 1,605 SH   SOLE   0 0 1,605
CROWN CASTLE INC COM 22822V101   388,735 4,224 SH   SOLE   0 0 4,224
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,759,793 487,015 SH   SOLE   0 0 487,015
DISNEY WALT CO COM 254687106   248,986 3,072 SH   SOLE   0 0 3,072
DOMINION ENERGY INC COM 25746U109   426,621 9,551 SH   SOLE   0 0 9,551
DUKE ENERGY CORP NEW COM NEW 26441C204   825,054 9,348 SH   SOLE   0 0 9,348
DUTCH BROS INC CL A 26701L100   216,946 9,331 SH   SOLE   0 0 9,331
EATON CORP PLC SHS G29183103   239,087 1,121 SH   SOLE   0 0 1,121
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   552,194 34,044 SH   SOLE   0 0 34,044
ELEVANCE HEALTH INC COM 036752103   2,296,443 5,274 SH   SOLE   0 0 5,274
ELI LILLY & CO COM 532457108   2,011,015 3,744 SH   SOLE   0 0 3,744
ENBRIDGE INC COM 29250N105   612,342 18,450 SH   SOLE   0 0 18,450
ENTERGY CORP NEW COM 29364G103   228,938 2,475 SH   SOLE   0 0 2,475
ENTERPRISE PRODS PARTNERS L COM 293792107   368,681 13,470 SH   SOLE   0 0 13,470
EXXON MOBIL CORP COM 30231G102   4,004,018 34,054 SH   SOLE   0 0 34,054
FISERV INC COM 337738108   241,847 2,141 SH   SOLE   0 0 2,141
FORD MTR CO DEL COM 345370860   203,961 16,422 SH   SOLE   0 0 16,422
FREEPORT-MCMORAN INC CL B 35671D857   282,248 7,569 SH   SOLE   0 0 7,569
GARTNER INC COM 366651107   344,297 1,002 SH   SOLE   0 0 1,002
GENERAL MLS INC COM 370334104   264,478 4,133 SH   SOLE   0 0 4,133
GILEAD SCIENCES INC COM 375558103   578,280 7,717 SH   SOLE   0 0 7,717
GRAINGER W W INC COM 384802104   202,709 293 SH   SOLE   0 0 293
HOME DEPOT INC COM 437076102   2,818,246 9,327 SH   SOLE   0 0 9,327
HONEYWELL INTL INC COM 438516106   299,648 1,622 SH   SOLE   0 0 1,622
HUNTINGTON BANCSHARES INC COM 446150104   209,882 20,181 SH   SOLE   0 0 20,181
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   343,700 17,185 SH   SOLE   0 0 17,185
INTEL CORP COM 458140100   873,923 24,583 SH   SOLE   0 0 24,583
INTERNATIONAL BUSINESS MACHS COM 459200101   754,840 5,380 SH   SOLE   0 0 5,380
INVESCO MUNI INCOME OPP TRST COM 46132X101   106,875 18,395 SH   SOLE   0 0 18,395
INVESCO QQQ TR UNIT SER 1 46090E103   2,092,655 5,841 SH   SOLE   0 0 5,841
ISHARES INC MSCI EMRG CHN 46434G764   516,239 10,360 SH   SOLE   0 0 10,360
ISHARES TR CORE DIV GRWTH 46434V621   1,391,248 28,089 SH   SOLE   0 0 28,089
ISHARES TR RUS 2000 VAL ETF 464287630   406,650 3,000 SH   SOLE   0 0 3,000
ISHARES TR US HOME CONS ETF 464288752   217,182 2,767 SH   SOLE   0 0 2,767
ISHARES TR RUS 2000 GRW ETF 464287648   761,886 3,399 SH   SOLE   0 0 3,399
ISHARES TR PFD AND INCM SEC 464288687   213,854 7,093 SH   SOLE   0 0 7,093
ISHARES TR SELECT DIVID ETF 464287168   877,804 8,155 SH   SOLE   0 0 8,155
ISHARES TR CORE MSCI EAFE 46432F842   361,068 5,611 SH   SOLE   0 0 5,611
ISHARES TR MSCI EAFE ETF 464287465   574,448 8,335 SH   SOLE   0 0 8,335
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,374,631 90,441 SH   SOLE   0 0 90,441
JOHNSON & JOHNSON COM 478160104   1,358,767 8,724 SH   SOLE   0 0 8,724
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   951,740 38,532 SH   SOLE   0 0 38,532
JPMORGAN CHASE & CO COM 46625H100   1,729,393 11,925 SH   SOLE   0 0 11,925
KIMBERLY-CLARK CORP COM 494368103   471,073 3,898 SH   SOLE   0 0 3,898
KINDER MORGAN INC DEL COM 49456B101   354,346 21,372 SH   SOLE   0 0 21,372
L3HARRIS TECHNOLOGIES INC COM 502431109   773,441 4,442 SH   SOLE   0 0 4,442
LAM RESEARCH CORP COM 512807108   1,373,880 2,192 SH   SOLE   0 0 2,192
LOCKHEED MARTIN CORP COM 539830109   696,036 1,702 SH   SOLE   0 0 1,702
LTC PPTYS INC COM 502175102   1,671,987 52,038 SH   SOLE   0 0 52,038
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   424,730 4,485 SH   SOLE   0 0 4,485
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,042,688 288,045 SH   SOLE   0 0 288,045
MASTERCARD INCORPORATED CL A 57636Q104   376,115 950 SH   SOLE   0 0 950
MCDONALDS CORP COM 580135101   238,413 905 SH   SOLE   0 0 905
MEDTRONIC PLC SHS G5960L103   286,406 3,655 SH   SOLE   0 0 3,655
MERCK & CO INC COM 58933Y105   1,266,939 12,306 SH   SOLE   0 0 12,306
META PLATFORMS INC CL A 30303M102   829,480 2,763 SH   SOLE   0 0 2,763
MICROSOFT CORP COM 594918104   6,481,387 20,527 SH   SOLE   0 0 20,527
NATIONAL GRID PLC SPONSORED ADR NE 636274409   428,897 7,074 SH   SOLE   0 0 7,074
NETFLIX INC COM 64110L106   662,310 1,754 SH   SOLE   0 0 1,754
NIKE INC CL B 654106103   2,696,388 28,199 SH   SOLE   0 0 28,199
NOVARTIS AG SPONSORED ADR 66987V109   320,044 3,142 SH   SOLE   0 0 3,142
NOVO-NORDISK A S ADR 670100205   705,967 7,763 SH   SOLE   0 0 7,763
NUSHARES ETF TR NUVEEN ESG US 67092P870   910,993 43,175 SH   SOLE   0 0 43,175
NVIDIA CORPORATION COM 67066G104   635,955 1,462 SH   SOLE   0 0 1,462
NXP SEMICONDUCTORS N V COM N6596X109   339,864 1,700 SH   SOLE   0 0 1,700
OMEGA HEALTHCARE INVS INC COM 681936100   329,140 9,926 SH   SOLE   0 0 9,926
ONEOK INC NEW COM 682680103   350,766 5,530 SH   SOLE   0 0 5,530
ORACLE CORP COM 68389X105   1,039,499 9,814 SH   SOLE   0 0 9,814
PAYPAL HLDGS INC COM 70450Y103   334,976 5,730 SH   SOLE   0 0 5,730
PEPSICO INC COM 713448108   529,331 3,124 SH   SOLE   0 0 3,124
PFIZER INC COM 717081103   875,887 26,406 SH   SOLE   0 0 26,406
PHILIP MORRIS INTL INC COM 718172109   2,138,847 23,103 SH   SOLE   0 0 23,103
PIMCO STRATEGIC INCOME FD COM 72200X104   53,100 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107   264,212 1,151 SH   SOLE   0 0 1,151
PNC FINL SVCS GROUP INC COM 693475105   276,355 2,251 SH   SOLE   0 0 2,251
PORTLAND GEN ELEC CO COM NEW 736508847   546,778 13,507 SH   SOLE   0 0 13,507
PPL CORP COM 69351T106   270,304 11,473 SH   SOLE   0 0 11,473
PROCTER AND GAMBLE CO COM 742718109   1,334,473 9,149 SH   SOLE   0 0 9,149
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   290,970 12,488 SH   SOLE   0 0 12,488
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,673,727 305,983 SH   SOLE   0 0 305,983
QUALCOMM INC COM 747525103   1,660,569 14,952 SH   SOLE   0 0 14,952
QUEST DIAGNOSTICS INC COM 74834L100   265,046 2,175 SH   SOLE   0 0 2,175
REGENERON PHARMACEUTICALS COM 75886F107   316,017 384 SH   SOLE   0 0 384
RTX CORPORATION COM 75513E101   1,265,109 17,578 SH   SOLE   0 0 17,578
SALESFORCE INC COM 79466L302   1,287,450 6,349 SH   SOLE   0 0 6,349
SANOFI SPONSORED ADR 80105N105   511,845 9,542 SH   SOLE   0 0 9,542
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,730,154 23,792 SH   SOLE   0 0 23,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,981,807 155,198 SH   SOLE   0 0 155,198
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,659,322 147,121 SH   SOLE   0 0 147,121
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,417,640 14,748 SH   SOLE   0 0 14,748
SERVICENOW INC COM 81762P102   452,758 810 SH   SOLE   0 0 810
SHELL PLC SPON ADS 780259305   288,229 4,477 SH   SOLE   0 0 4,477
SKYWORKS SOLUTIONS INC COM 83088M102   492,851 4,999 SH   SOLE   0 0 4,999
SOUTHERN CO COM 842587107   806,088 12,455 SH   SOLE   0 0 12,455
SPDR GOLD TR GOLD SHS 78463V107   372,047 2,170 SH   SOLE   0 0 2,170
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,256,440 21,195 SH   SOLE   0 0 21,195
STARBUCKS CORP COM 855244109   773,649 8,476 SH   SOLE   0 0 8,476
STRYKER CORPORATION COM 863667101   1,731,165 6,335 SH   SOLE   0 0 6,335
T-MOBILE US INC COM 872590104   204,613 1,461 SH   SOLE   0 0 1,461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348,990 4,016 SH   SOLE   0 0 4,016
TC ENERGY CORP COM 87807B107   334,672 9,726 SH   SOLE   0 0 9,726
TEXAS INSTRS INC COM 882508104   614,574 3,865 SH   SOLE   0 0 3,865
THERMO FISHER SCIENTIFIC INC COM 883556102   367,986 727 SH   SOLE   0 0 727
TOTALENERGIES SE SPONSORED ADS 89151E109   929,354 14,133 SH   SOLE   0 0 14,133
TRUIST FINL CORP COM 89832Q109   298,989 10,451 SH   SOLE   0 0 10,451
UNILEVER PLC SPON ADR NEW 904767704   499,111 10,103 SH   SOLE   0 0 10,103
UNION PAC CORP COM 907818108   444,524 2,183 SH   SOLE   0 0 2,183
UNITED PARCEL SERVICE INC CL B 911312106   757,417 4,859 SH   SOLE   0 0 4,859
UNITEDHEALTH GROUP INC COM 91324P102   1,784,328 3,539 SH   SOLE   0 0 3,539
US BANCORP DEL COM NEW 902973304   2,785,702 84,262 SH   SOLE   0 0 84,262
VALERO ENERGY CORP COM 91913Y100   403,165 2,845 SH   SOLE   0 0 2,845
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   477,709 3,295 SH   SOLE   0 0 3,295
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,900,069 132,718 SH   SOLE   0 0 132,718
VANGUARD BD INDEX FDS INTERMED TERM 921937819   33,861,158 468,278 SH   SOLE   0 0 468,278
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,230,700 562,206 SH   SOLE   0 0 562,206
VANGUARD INDEX FDS GROWTH ETF 922908736   359,177 1,319 SH   SOLE   0 0 1,319
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   417,704 10,653 SH   SOLE   0 0 10,653
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,988,979 124,511 SH   SOLE   0 0 124,511
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,486,365 9,566 SH   SOLE   0 0 9,566
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,632,335 196,625 SH   SOLE   0 0 196,625
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,775,004 172,038 SH   SOLE   0 0 172,038
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   549,954 7,710 SH   SOLE   0 0 7,710
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   413,735 6,685 SH   SOLE   0 0 6,685
VANGUARD WORLD FD ESG US CORP BD 921910691   275,154 4,633 SH   SOLE   0 0 4,633
VANGUARD WORLD FDS INF TECH ETF 92204A702   325,697 785 SH   SOLE   0 0 785
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,302,419 33,947 SH   SOLE   0 0 33,947
VERIZON COMMUNICATIONS INC COM 92343V104   1,778,136 54,864 SH   SOLE   0 0 54,864
VERTEX PHARMACEUTICALS INC COM 92532F100   365,127 1,050 SH   SOLE   0 0 1,050
VISA INC COM CL A 92826C839   2,688,357 11,688 SH   SOLE   0 0 11,688
WALMART INC COM 931142103   704,577 4,406 SH   SOLE   0 0 4,406
WELLS FARGO CO NEW COM 949746101   671,289 16,429 SH   SOLE   0 0 16,429
WEYERHAEUSER CO MTN BE COM NEW 962166104   516,074 16,832 SH   SOLE   0 0 16,832
WILLIAMS COS INC COM 969457100   471,357 13,991 SH   SOLE   0 0 13,991
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,181,085 359,550 SH   SOLE   0 0 359,550
WP CAREY INC COM 92936U109   259,580 4,800 SH   SOLE   0 0 4,800
WRAP TECHNOLOGIES INC COM 98212N107   24,300 16,200 SH   SOLE   0 0 16,200
ZOETIS INC CL A 98978V103   227,566 1,308 SH   SOLE   0 0 1,308