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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 850,142 4,305 SH   SOLE   4,304 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 274,342 1,672 SH   SOLE   1,672 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 267,577 23,596 SH   SOLE   23,595 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 745,644 4,496 SH   SOLE   4,495 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,987,580 11,888 SH   SOLE   11,888 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 272,265 5,777 SH   SOLE   5,776 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 581,803 11,399 SH   SOLE   11,398 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,271,396 17,557 SH   SOLE   17,557 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 291,121 1,073 SH   SOLE   1,073 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,519,000 27,979 SH   SOLE   27,978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 728,827 2,634 SH   SOLE   2,633 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 269,701 6,797 SH   SOLE   6,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,420,337 9,604 SH   SOLE   9,604 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 636,425 4,156 SH   SOLE   4,156 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 434,933 2,521 SH   SOLE   2,521 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 565,277 3,838 SH   SOLE   3,838 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,234,799 3,649 SH   SOLE   3,648 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 256,180 4,433 SH   SOLE   4,432 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 277,677 2,408 SH   SOLE   2,408 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 227,785 9,226 SH   SOLE   9,225 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,804,586 2,037 SH   SOLE   2,036 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 346,408 8,530 SH   SOLE   8,530 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 726,662 6,199 SH   SOLE   6,199 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5,110,188 50,954 SH   SOLE   50,954 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 17,302,997 153,205 SH   SOLE   153,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 291,379 589 SH   SOLE   588 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 433,396 1,070 SH   SOLE   1,069 0 0
INTUIT COM 461202103 BBG001S6TWR2 490,903 791 SH   SOLE   790 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 655,483 20,639 SH   SOLE   20,638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,874,892 5,890 SH   SOLE   5,890 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 597,002 5,024 SH   SOLE   5,024 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2,490,480 54,141 SH   SOLE   54,140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,218,161 2,194,136 SH   SOLE   2,194,136 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 960,722 12,309 SH   SOLE   12,309 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 14,996,247 113,685 SH   SOLE   113,685 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3,733,768 55,152 SH   SOLE   55,151 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,134,767 4,921 SH   SOLE   4,921 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 4,596,107 55,914 SH   SOLE   55,913 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 3,804,532 77,707 SH   SOLE   77,706 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,193,203 7,363 SH   SOLE   7,362 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,828,085 8,670 SH   SOLE   8,669 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 240,244 887 SH   SOLE   887 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,148,017 5,146 SH   SOLE   5,145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 531,559 1,076 SH   SOLE   1,076 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 293,698 964 SH   SOLE   964 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,897,900 3,315 SH   SOLE   3,315 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,337,750 7,757 SH   SOLE   7,756 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,629,808 87,531 SH   SOLE   87,531 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,049,609 11,518 SH   SOLE   11,517 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,423,939 4,166 SH   SOLE   4,166 0 0
PFIZER INC COM 717081103 BBG001S5V466 350,941 12,126 SH   SOLE   12,126 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 906,303 7,465 SH   SOLE   7,465 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 646,513 7,247 SH   SOLE   7,247 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 320,880 5,060 SH   SOLE   5,059 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,304,268 4,765 SH   SOLE   4,765 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 743,982 7,141 SH   SOLE   7,141 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 707,854 8,807 SH   SOLE   8,807 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 270,511 3,987 SH   SOLE   3,986 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 201,150 2,231 SH   SOLE   2,230 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 281,639 6,823 SH   SOLE   6,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,997,720 3,482 SH   SOLE   3,481 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 203,590 8,465 SH   SOLE   8,465 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 240,700 920 SH   SOLE   920 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 678,431 1,958 SH   SOLE   1,958 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 286,349 490 SH   SOLE   489 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 384,106 4,881 SH   SOLE   4,881 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 423,054 5,632 SH   SOLE   5,632 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 219,669 4,369 SH   SOLE   4,368 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,916,022 10,200 SH   SOLE   10,199 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,781,717 31,962 SH   SOLE   31,961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 475,041 2,366 SH   SOLE   2,365 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 807,100 3,402 SH   SOLE   3,402 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 861,183 3,221 SH   SOLE   3,220 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,882,416 22,240 SH   SOLE   22,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 753,051 15,738 SH   SOLE   15,737 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,238,666 99,198 SH   SOLE   99,198 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 256,316 908 SH   SOLE   908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 404,650 9,010 SH   SOLE   9,010 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 765,982 2,786 SH   SOLE   2,785 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 370,862 8,124 SH   SOLE   8,124 0 0