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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 501 3,365 SH   SOLE   0 0 3,365
ABBOTT LABS COM 002824100 720 6,080 SH   SOLE   0 0 6,080
ABBVIE INC COM 00287Y109 4,729 29,169 SH   SOLE   0 0 29,169
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 982 2,911 SH   SOLE   0 0 2,911
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,902 4,175 SH   SOLE   0 0 4,175
ADVANCED MICRO DEVICES INC COM 007903107 263 2,406 SH   SOLE   0 0 2,406
AIRBNB INC COM CL A 009066101 366 2,130 SH   SOLE   0 0 2,130
ALPHABET INC CAP STK CL C 02079K107 4,720 1,690 SH   SOLE   0 0 1,690
ALPHABET INC CAP STK CL A 02079K305 1,713 616 SH   SOLE   0 0 616
ALPS ETF TR ALERIAN MLP 00162Q452 260 6,789 SH   SOLE   0 0 6,789
ALPS ETF TR ALERIAN ENERGY 00162Q676 252 11,080 SH   SOLE   0 0 11,080
ALTRIA GROUP INC COM 02209S103 1,559 29,845 SH   SOLE   0 0 29,845
AMAZON COM INC COM 023135106 5,147 1,579 SH   SOLE   0 0 1,579
AMERICAN ELEC PWR CO INC COM 025537101 412 4,130 SH   SOLE   0 0 4,130
AMERICAN EXPRESS CO COM 025816109 390 2,085 SH   SOLE   0 0 2,085
AMERICAN INTL GROUP INC COM NEW 026874784 241 3,832 SH   SOLE   0 0 3,832
AMGEN INC COM 031162100 855 3,535 SH   SOLE   0 0 3,535
ANTHEM INC COM 036752103 2,058 4,189 SH   SOLE   0 0 4,189
APPLE INC COM 037833100 11,854 67,891 SH   SOLE   0 0 67,891
ASML HOLDING N V N Y REGISTRY SHS N07059210 497 744 SH   SOLE   0 0 744
ASTRAZENECA PLC SPONSORED ADR 046353108 297 4,477 SH   SOLE   0 0 4,477
AT&T INC COM 00206R102 2,177 92,137 SH   SOLE   0 0 92,137
AUTODESK INC COM 052769106 414 1,931 SH   SOLE   0 0 1,931
AUTOMATIC DATA PROCESSING IN COM 053015103 423 1,858 SH   SOLE   0 0 1,858
BCE INC COM NEW 05534B760 1,661 29,941 SH   SOLE   0 0 29,941
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,598 4,527 SH   SOLE   0 0 4,527
BK OF AMERICA CORP COM 060505104 1,085 26,318 SH   SOLE   0 0 26,318
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,066 161,394 SH   SOLE   0 0 161,394
BLOCK INC CL A 852234103 380 2,800 SH   SOLE   0 0 2,800
BOEING CO COM 097023105 683 3,565 SH   SOLE   0 0 3,565
BP PLC SPONSORED ADR 055622104 264 8,984 SH   SOLE   0 0 8,984
BRISTOL-MYERS SQUIBB CO COM 110122108 1,381 18,915 SH   SOLE   0 0 18,915
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 807 19,134 SH   SOLE   0 0 19,134
BROADCOM INC COM 11135F101 416 660 SH   SOLE   0 0 660
CANADIAN IMP BK COMM COM 136069101 983 8,078 SH   SOLE   0 0 8,078
CATERPILLAR INC COM 149123101 1,327 5,956 SH   SOLE   0 0 5,956
CHEVRON CORP NEW COM 166764100 2,863 17,582 SH   SOLE   0 0 17,582
CISCO SYS INC COM 17275R102 1,306 23,429 SH   SOLE   0 0 23,429
CITIGROUP INC COM NEW 172967424 365 6,838 SH   SOLE   0 0 6,838
COCA COLA CO COM 191216100 687 11,088 SH   SOLE   0 0 11,088
COMCAST CORP NEW CL A 20030N101 1,090 23,282 SH   SOLE   0 0 23,282
COSTCO WHSL CORP NEW COM 22160K105 1,220 2,119 SH   SOLE   0 0 2,119
CROWN CASTLE INTL CORP NEW COM 22822V101 506 2,743 SH   SOLE   0 0 2,743
CVS HEALTH CORP COM 126650100 331 3,266 SH   SOLE   0 0 3,266
DIGITAL RLTY TR INC COM 253868103 291 2,050 SH   SOLE   0 0 2,050
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36,217 1,313,179 SH   SOLE   0 0 1,313,179
DISNEY WALT CO COM 254687106 600 4,373 SH   SOLE   0 0 4,373
DOCUSIGN INC COM 256163106 243 2,273 SH   SOLE   0 0 2,273
DOLLAR GEN CORP NEW COM 256677105 204 918 SH   SOLE   0 0 918
DOMINION ENERGY INC COM 25746U109 672 7,912 SH   SOLE   0 0 7,912
DUKE ENERGY CORP NEW COM NEW 26441C204 940 8,415 SH   SOLE   0 0 8,415
DUTCH BROS INC CL A 26701L100 397 7,191 SH   SOLE   0 0 7,191
ENBRIDGE INC COM 29250N105 769 16,692 SH   SOLE   0 0 16,692
ENTERPRISE PRODS PARTNERS L COM 293792107 343 13,271 SH   SOLE   0 0 13,271
EXXON MOBIL CORP COM 30231G102 3,194 38,672 SH   SOLE   0 0 38,672
FORD MTR CO DEL COM 345370860 280 16,572 SH   SOLE   0 0 16,572
FREEPORT-MCMORAN INC CL B 35671D857 292 5,869 SH   SOLE   0 0 5,869
GARTNER INC COM 366651107 410 1,377 SH   SOLE   0 0 1,377
GENERAL DYNAMICS CORP COM 369550108 225 933 SH   SOLE   0 0 933
GENERAL MLS INC COM 370334104 530 7,827 SH   SOLE   0 0 7,827
GILEAD SCIENCES INC COM 375558103 705 11,867 SH   SOLE   0 0 11,867
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 4,775 SH   SOLE   0 0 4,775
HOME DEPOT INC COM 437076102 2,592 8,659 SH   SOLE   0 0 8,659
HONEYWELL INTL INC COM 438516106 346 1,778 SH   SOLE   0 0 1,778
HUNTINGTON BANCSHARES INC COM 446150104 329 22,500 SH   SOLE   0 0 22,500
INTEL CORP COM 458140100 1,478 29,824 SH   SOLE   0 0 29,824
INTERNATIONAL BUSINESS MACHS COM 459200101 877 6,742 SH   SOLE   0 0 6,742
INTUITIVE SURGICAL INC COM NEW 46120E602 245 811 SH   SOLE   0 0 811
INVESCO QQQ TR UNIT SER 1 46090E103 1,719 4,742 SH   SOLE   0 0 4,742
ISHARES INC CORE MSCI EMKT 46434G103 310 5,575 SH   SOLE   0 0 5,575
ISHARES INC MSCI EMRG CHN 46434G764 1,436 24,675 SH   SOLE   0 0 24,675
ISHARES TR PFD AND INCM SEC 464288687 381 10,468 SH   SOLE   0 0 10,468
ISHARES TR RUS 2000 GRW ETF 464287648 870 3,400 SH   SOLE   0 0 3,400
ISHARES TR U.S. TECH ETF 464287721 216 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 2000 VAL ETF 464287630 484 3,000 SH   SOLE   0 0 3,000
ISHARES TR SELECT DIVID ETF 464287168 1,067 8,325 SH   SOLE   0 0 8,325
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 471 6,775 SH   SOLE   0 0 6,775
ISHARES TR CORE DIV GRWTH 46434V621 1,832 34,305 SH   SOLE   0 0 34,305
ISHARES TR MSCI EAFE ETF 464287465 601 8,165 SH   SOLE   0 0 8,165
JOHNSON & JOHNSON COM 478160104 1,510 8,518 SH   SOLE   0 0 8,518
JOHNSON CTLS INTL PLC SHS G51502105 215 3,274 SH   SOLE   0 0 3,274
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 747 35,710 SH   SOLE   0 0 35,710
JPMORGAN CHASE & CO COM 46625H100 1,659 12,173 SH   SOLE   0 0 12,173
KIMBERLY-CLARK CORP COM 494368103 385 3,126 SH   SOLE   0 0 3,126
KINDER MORGAN INC DEL COM 49456B101 518 27,397 SH   SOLE   0 0 27,397
L3HARRIS TECHNOLOGIES INC COM 502431109 1,112 4,474 SH   SOLE   0 0 4,474
LAM RESEARCH CORP COM 512807108 1,138 2,117 SH   SOLE   0 0 2,117
LILLY ELI & CO COM 532457108 1,141 3,986 SH   SOLE   0 0 3,986
LOCKHEED MARTIN CORP COM 539830109 694 1,573 SH   SOLE   0 0 1,573
LTC PPTYS INC COM 502175102 1,596 41,479 SH   SOLE   0 0 41,479
MASTERCARD INCORPORATED CL A 57636Q104 624 1,747 SH   SOLE   0 0 1,747
MCDONALDS CORP COM 580135101 263 1,065 SH   SOLE   0 0 1,065
MEDICAL PPTYS TRUST INC COM 58463J304 1,772 83,832 SH   SOLE   0 0 83,832
MEDTRONIC PLC SHS G5960L103 298 2,689 SH   SOLE   0 0 2,689
MERCK & CO INC COM 58933Y105 1,420 17,310 SH   SOLE   0 0 17,310
META PLATFORMS INC CL A 30303M102 1,455 6,545 SH   SOLE   0 0 6,545
MICROSOFT CORP COM 594918104 6,256 20,292 SH   SOLE   0 0 20,292
NATIONAL GRID PLC SPONSORED ADR NE 636274409 432 5,616 SH   SOLE   0 0 5,616
NETFLIX INC COM 64110L106 494 1,319 SH   SOLE   0 0 1,319
NIKE INC CL B 654106103 3,165 23,524 SH   SOLE   0 0 23,524
NOVARTIS AG SPONSORED ADR 66987V109 361 4,118 SH   SOLE   0 0 4,118
NVIDIA CORPORATION COM 67066G104 500 1,832 SH   SOLE   0 0 1,832
NXP SEMICONDUCTORS N V COM N6596X109 315 1,703 SH   SOLE   0 0 1,703
OMEGA HEALTHCARE INVS INC COM 681936100 293 9,410 SH   SOLE   0 0 9,410
ONEOK INC NEW COM 682680103 409 5,796 SH   SOLE   0 0 5,796
ORACLE CORP COM 68389X105 808 9,768 SH   SOLE   0 0 9,768
PAYPAL HLDGS INC COM 70450Y103 427 3,696 SH   SOLE   0 0 3,696
PEPSICO INC COM 713448108 559 3,342 SH   SOLE   0 0 3,342
PFIZER INC COM 717081103 1,747 33,739 SH   SOLE   0 0 33,739
PHILIP MORRIS INTL INC COM 718172109 2,205 23,467 SH   SOLE   0 0 23,467
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2,050 SH   SOLE   0 0 2,050
PIONEER NAT RES CO COM 723787107 210 838 SH   SOLE   0 0 838
PORTLAND GEN ELEC CO COM NEW 736508847 884 16,033 SH   SOLE   0 0 16,033
PPL CORP COM 69351T106 847 29,653 SH   SOLE   0 0 29,653
PROCTER AND GAMBLE CO COM 742718109 1,476 9,657 SH   SOLE   0 0 9,657
QUALCOMM INC COM 747525103 2,317 15,164 SH   SOLE   0 0 15,164
QUEST DIAGNOSTICS INC COM 74834L100 301 2,199 SH   SOLE   0 0 2,199
QUMU CORP COM 749063103 42 24,000 SH   SOLE   0 0 24,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,783 17,992 SH   SOLE   0 0 17,992
REGENERON PHARMACEUTICALS COM 75886F107 325 466 SH   SOLE   0 0 466
S&P GLOBAL INC COM 78409V104 262 638 SH   SOLE   0 0 638
SALESFORCE COM INC COM 79466L302 1,476 6,953 SH   SOLE   0 0 6,953
SANOFI SPONSORED ADR 80105N105 334 6,500 SH   SOLE   0 0 6,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300 3,806 SH   SOLE   0 0 3,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,583 16,250 SH   SOLE   0 0 16,250
SERVICENOW INC COM 81762P102 443 796 SH   SOLE   0 0 796
SKYWORKS SOLUTIONS INC COM 83088M102 666 5,000 SH   SOLE   0 0 5,000
SOUTHERN CO COM 842587107 1,350 18,624 SH   SOLE   0 0 18,624
SPDR GOLD TR GOLD SHS 78463V107 397 2,200 SH   SOLE   0 0 2,200
SPDR SER TR PORTFOLIO SHORT 78464A474 243 8,050 SH   SOLE   0 0 8,050
SPDR SER TR S&P METALS MNG 78464A755 203 3,316 SH   SOLE   0 0 3,316
SPLUNK INC COM 848637104 531 3,576 SH   SOLE   0 0 3,576
STARBUCKS CORP COM 855244109 819 8,998 SH   SOLE   0 0 8,998
STRYKER CORPORATION COM 863667101 1,340 5,014 SH   SOLE   0 0 5,014
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 10,952 SH   SOLE   0 0 10,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 483 4,635 SH   SOLE   0 0 4,635
TC ENERGY CORP COM 87807B107 367 6,508 SH   SOLE   0 0 6,508
TESLA INC COM 88160R101 230 213 SH   SOLE   0 0 213
TEXAS INSTRS INC COM 882508104 829 4,519 SH   SOLE   0 0 4,519
THERMO FISHER SCIENTIFIC INC COM 883556102 402 681 SH   SOLE   0 0 681
TOTALENERGIES SE SPONSORED ADS 89151E109 541 10,696 SH   SOLE   0 0 10,696
TRITON INTL LTD CL A G9078F107 260 3,700 SH   SOLE   0 0 3,700
TRUIST FINL CORP COM 89832Q109 200 3,529 SH   SOLE   0 0 3,529
TWITTER INC COM 90184L102 208 5,388 SH   SOLE   0 0 5,388
UNILEVER PLC SPON ADR NEW 904767704 232 5,086 SH   SOLE   0 0 5,086
UNION PAC CORP COM 907818108 543 1,986 SH   SOLE   0 0 1,986
UNITED PARCEL SERVICE INC CL B 911312106 798 3,722 SH   SOLE   0 0 3,722
UNITEDHEALTH GROUP INC COM 91324P102 2,147 4,210 SH   SOLE   0 0 4,210
UPSTART HLDGS INC COM 91680M107 376 3,450 SH   SOLE   0 0 3,450
US BANCORP DEL COM NEW 902973304 4,610 86,739 SH   SOLE   0 0 86,739
VALERO ENERGY CORP COM 91913Y100 414 4,076 SH   SOLE   0 0 4,076
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 444 1,645 SH   SOLE   0 0 1,645
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,650 215,508 SH   SOLE   0 0 215,508
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 930 18,838 SH   SOLE   0 0 18,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 363 1,596 SH   SOLE   0 0 1,596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325 2,997 SH   SOLE   0 0 2,997
VANGUARD INDEX FDS GROWTH ETF 922908736 1,419 4,933 SH   SOLE   0 0 4,933
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,451 47,538 SH   SOLE   0 0 47,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,636 10,087 SH   SOLE   0 0 10,087
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,361 29,941 SH   SOLE   0 0 29,941
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,964 46,380 SH   SOLE   0 0 46,380
VERIZON COMMUNICATIONS INC COM 92343V104 2,892 56,764 SH   SOLE   0 0 56,764
VERTEX PHARMACEUTICALS INC COM 92532F100 375 1,438 SH   SOLE   0 0 1,438
VISA INC COM CL A 92826C839 2,872 12,952 SH   SOLE   0 0 12,952
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 474 28,493 SH   SOLE   0 0 28,493
WALGREENS BOOTS ALLIANCE INC COM 931427108 408 9,114 SH   SOLE   0 0 9,114
WALMART INC COM 931142103 666 4,470 SH   SOLE   0 0 4,470
WASTE MGMT INC DEL COM 94106L109 256 1,613 SH   SOLE   0 0 1,613
WELLS FARGO CO NEW COM 949746101 786 16,220 SH   SOLE   0 0 16,220
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,293 111,314 SH   SOLE   0 0 111,314
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,282 33,815 SH   SOLE   0 0 33,815
WILLIAMS COS INC COM 969457100 446 13,359 SH   SOLE   0 0 13,359
WP CAREY INC COM 92936U109 589 7,276 SH   SOLE   0 0 7,276
ZOETIS INC CL A 98978V103 982 5,208 SH   SOLE   0 0 5,208