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   417,510 4,018 SH   SOLE   0 0 4,018
ABBVIE INC COM 00287Y109   3,825,238 22,302 SH   SOLE   0 0 22,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   807,071 2,660 SH   SOLE   0 0 2,660
ADOBE INC COM 00724F101   1,411,627 2,541 SH   SOLE   0 0 2,541
ADVANCED MICRO DEVICES INC COM 007903107   402,119 2,479 SH   SOLE   0 0 2,479
AIRBNB INC COM CL A 009066101   571,190 3,767 SH   SOLE   0 0 3,767
ALPHABET INC CAP STK CL C 02079K107   6,331,847 34,521 SH   SOLE   0 0 34,521
ALPHABET INC CAP STK CL A 02079K305   2,271,046 12,468 SH   SOLE   0 0 12,468
ALPS ETF TR ALERIAN MLP 00162Q452   260,627 5,432 SH   SOLE   0 0 5,432
ALPS ETF TR ALERIAN ENERGY 00162Q676   296,787 11,170 SH   SOLE   0 0 11,170
ALTRIA GROUP INC COM 02209S103   1,243,120 27,291 SH   SOLE   0 0 27,291
AMAZON COM INC COM 023135106   5,989,977 30,996 SH   SOLE   0 0 30,996
AMCOR PLC ORD G0250X107   248,617 25,421 SH   SOLE   0 0 25,421
AMERICAN ELEC PWR CO INC COM 025537101   374,562 4,269 SH   SOLE   0 0 4,269
AMERICAN EXPRESS CO COM 025816109   446,197 1,927 SH   SOLE   0 0 1,927
AMERICAN INTL GROUP INC COM NEW 026874784   214,331 2,887 SH   SOLE   0 0 2,887
AMGEN INC COM 031162100   1,360,720 4,355 SH   SOLE   0 0 4,355
APPLE INC COM 037833100   14,242,627 67,622 SH   SOLE   0 0 67,622
APPLIED MATLS INC COM 038222105   234,338 993 SH   SOLE   0 0 993
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,266,140 1,238 SH   SOLE   0 0 1,238
ASTRAZENECA PLC SPONSORED ADR 046353108   364,561 4,674 SH   SOLE   0 0 4,674
AT&T INC COM 00206R102   1,603,367 83,902 SH   SOLE   0 0 83,902
BANK AMERICA CORP COM 060505104   863,327 21,708 SH   SOLE   0 0 21,708
BCE INC COM NEW 05534B760   938,302 28,987 SH   SOLE   0 0 28,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,944,097 4,779 SH   SOLE   0 0 4,779
BLACKROCK MUNIASSETS FD INC COM 09254J102   504,800 43,517 SH   SOLE   0 0 43,517
BLOCK INC CL A 852234103   340,765 5,284 SH   SOLE   0 0 5,284
BOEING CO COM 097023105   668,341 3,672 SH   SOLE   0 0 3,672
BOOKING HOLDINGS INC COM 09857L108   245,613 62 SH   SOLE   0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   882,298 21,245 SH   SOLE   0 0 21,245
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   296,356 9,581 SH   SOLE   0 0 9,581
BROADCOM INC COM 11135F101   830,059 517 SH   SOLE   0 0 517
CADENCE DESIGN SYSTEM INC COM 127387108   350,527 1,139 SH   SOLE   0 0 1,139
CANADIAN IMPERIAL BK COMM TO COM 136069101   602,237 12,668 SH   SOLE   0 0 12,668
CATERPILLAR INC COM 149123101   1,989,372 5,972 SH   SOLE   0 0 5,972
CHEVRON CORP NEW COM 166764100   2,428,351 15,525 SH   SOLE   0 0 15,525
CINTAS CORP COM 172908105   203,776 291 SH   SOLE   0 0 291
CISCO SYS INC COM 17275R102   946,298 19,918 SH   SOLE   0 0 19,918
CITIGROUP INC COM NEW 172967424   309,371 4,875 SH   SOLE   0 0 4,875
COCA COLA CO COM 191216100   678,382 10,658 SH   SOLE   0 0 10,658
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,702,475 84,664 SH   SOLE   0 0 84,664
COMCAST CORP NEW CL A 20030N101   812,139 20,739 SH   SOLE   0 0 20,739
CONAGRA BRANDS INC COM 205887102   282,656 9,946 SH   SOLE   0 0 9,946
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   48,944 32,200 SH   SOLE   0 0 32,200
COSTCO WHSL CORP NEW COM 22160K105   1,900,861 2,236 SH   SOLE   0 0 2,236
CROWDSTRIKE HLDGS INC CL A 22788C105   593,178 1,548 SH   SOLE   0 0 1,548
CROWN CASTLE INC COM 22822V101   522,381 5,347 SH   SOLE   0 0 5,347
DATADOG INC CL A COM 23804L103   213,081 1,643 SH   SOLE   0 0 1,643
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,628,340 484,750 SH   SOLE   0 0 484,750
DISNEY WALT CO COM 254687106   300,981 3,031 SH   SOLE   0 0 3,031
DOMINION ENERGY INC COM 25746U109   382,127 7,799 SH   SOLE   0 0 7,799
DUKE ENERGY CORP NEW COM NEW 26441C204   872,101 8,701 SH   SOLE   0 0 8,701
DUTCH BROS INC CL A 26701L100   436,604 10,546 SH   SOLE   0 0 10,546
EATON CORP PLC SHS G29183103   211,646 675 SH   SOLE   0 0 675
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   324,434 19,266 SH   SOLE   0 0 19,266
ELEVANCE HEALTH INC COM 036752103   2,861,589 5,281 SH   SOLE   0 0 5,281
ELI LILLY & CO COM 532457108   4,363,932 4,820 SH   SOLE   0 0 4,820
ENBRIDGE INC COM 29250N105   710,540 19,965 SH   SOLE   0 0 19,965
ENTERGY CORP NEW COM 29364G103   243,746 2,278 SH   SOLE   0 0 2,278
ENTERPRISE PRODS PARTNERS L COM 293792107   335,897 11,591 SH   SOLE   0 0 11,591
EXXON MOBIL CORP COM 30231G102   4,068,753 35,344 SH   SOLE   0 0 35,344
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,043,314 70,654 SH   SOLE   0 0 70,654
FISERV INC COM 337738108   315,667 2,118 SH   SOLE   0 0 2,118
FORD MTR CO DEL COM 345370860   236,166 18,833 SH   SOLE   0 0 18,833
FORTRESS BIOTECH INC COM NEW 34960Q307   22,230 13,000 SH   SOLE   0 0 13,000
FREEPORT-MCMORAN INC CL B 35671D857   432,151 8,892 SH   SOLE   0 0 8,892
GARTNER INC COM 366651107   499,355 1,112 SH   SOLE   0 0 1,112
GENERAL DYNAMICS CORP COM 369550108   209,771 723 SH   SOLE   0 0 723
GENERAL MLS INC COM 370334104   251,387 3,974 SH   SOLE   0 0 3,974
GILEAD SCIENCES INC COM 375558103   608,143 8,864 SH   SOLE   0 0 8,864
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   288,632 9,970 SH   SOLE   0 0 9,970
GOLDMAN SACHS GROUP INC COM 38141G104   282,248 624 SH   SOLE   0 0 624
GRAINGER W W INC COM 384802104   257,138 285 SH   SOLE   0 0 285
HALEON PLC SPON ADS 405552100   131,524 15,923 SH   SOLE   0 0 15,923
HOME DEPOT INC COM 437076102   3,204,874 9,310 SH   SOLE   0 0 9,310
HONEYWELL INTL INC COM 438516106   335,044 1,569 SH   SOLE   0 0 1,569
HUNTINGTON BANCSHARES INC COM 446150104   259,870 19,717 SH   SOLE   0 0 19,717
ILLINOIS TOOL WKS INC COM 452308109   267,291 1,128 SH   SOLE   0 0 1,128
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   536,807 25,695 SH   SOLE   0 0 25,695
INTEL CORP COM 458140100   803,892 25,957 SH   SOLE   0 0 25,957
INTERNATIONAL BUSINESS MACHS COM 459200101   897,832 5,191 SH   SOLE   0 0 5,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   265,476 1,616 SH   SOLE   0 0 1,616
INVESCO MUNI INCOME OPP TRST COM 46132X101   71,565 11,270 SH   SOLE   0 0 11,270
INVESCO QQQ TR UNIT SER 1 46090E103   2,805,668 5,856 SH   SOLE   0 0 5,856
ISHARES INC MSCI EMRG CHN 46434G764   728,752 12,310 SH   SOLE   0 0 12,310
ISHARES TR RUS 2000 VAL ETF 464287630   456,900 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648   892,339 3,399 SH   SOLE   0 0 3,399
ISHARES TR CORE MSCI EAFE 46432F842   456,833 6,289 SH   SOLE   0 0 6,289
ISHARES TR MSCI EAFE ETF 464287465   771,551 9,850 SH   SOLE   0 0 9,850
ISHARES TR US HOME CONS ETF 464288752   279,633 2,767 SH   SOLE   0 0 2,767
ISHARES TR SELECT DIVID ETF 464287168   986,592 8,155 SH   SOLE   0 0 8,155
ISHARES TR RUSSELL 2000 ETF 464287655   202,687 999 SH   SOLE   0 0 999
ISHARES TR CORE DIV GRWTH 46434V621   1,556,277 27,014 SH   SOLE   0 0 27,014
ISHARES TR PFD AND INCM SEC 464288687   223,784 7,093 SH   SOLE   0 0 7,093
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,540,702 90,138 SH   SOLE   0 0 90,138
JOHNSON & JOHNSON COM 478160104   1,214,646 8,310 SH   SOLE   0 0 8,310
JPMORGAN CHASE & CO. COM 46625H100   2,165,113 10,705 SH   SOLE   0 0 10,705
KENVUE INC COM 49177J102   229,668 12,633 SH   SOLE   0 0 12,633
KIMBERLY-CLARK CORP COM 494368103   424,274 3,070 SH   SOLE   0 0 3,070
KINDER MORGAN INC DEL COM 49456B101   445,930 22,442 SH   SOLE   0 0 22,442
KYMERA THERAPEUTICS INC COM 501575104   212,084 7,105 SH   SOLE   0 0 7,105
L3HARRIS TECHNOLOGIES INC COM 502431109   997,135 4,440 SH   SOLE   0 0 4,440
LAM RESEARCH CORP COM 512807108   2,305,400 2,165 SH   SOLE   0 0 2,165
LENNOX INTL INC COM 526107107   277,120 518 SH   SOLE   0 0 518
LOCKHEED MARTIN CORP COM 539830109   812,318 1,739 SH   SOLE   0 0 1,739
LTC PPTYS INC COM 502175102   1,318,945 38,230 SH   SOLE   0 0 38,230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   517,808 5,413 SH   SOLE   0 0 5,413
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   11,743,484 407,336 SH   SOLE   0 0 407,336
MANULIFE FINL CORP COM 56501R106   220,773 8,294 SH   SOLE   0 0 8,294
MARRIOTT INTL INC NEW CL A 571903202   807,754 3,341 SH   SOLE   0 0 3,341
MASTERCARD INCORPORATED CL A 57636Q104   518,804 1,176 SH   SOLE   0 0 1,176
MERCK & CO INC COM 58933Y105   1,548,030 12,504 SH   SOLE   0 0 12,504
META PLATFORMS INC CL A 30303M102   1,641,236 3,255 SH   SOLE   0 0 3,255
MICRON TECHNOLOGY INC COM 595112103   278,054 2,114 SH   SOLE   0 0 2,114
MICROSOFT CORP COM 594918104   9,117,823 20,400 SH   SOLE   0 0 20,400
NATIONAL GRID PLC SPONSORED ADR NE 636274409   442,358 7,788 SH   SOLE   0 0 7,788
NETFLIX INC COM 64110L106   873,295 1,294 SH   SOLE   0 0 1,294
NIKE INC CL B 654106103   2,099,808 27,860 SH   SOLE   0 0 27,860
NOVARTIS AG SPONSORED ADR 66987V109   297,130 2,791 SH   SOLE   0 0 2,791
NOVO-NORDISK A S ADR 670100205   1,101,810 7,719 SH   SOLE   0 0 7,719
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,051,615 48,195 SH   SOLE   0 0 48,195
NVIDIA CORPORATION COM 67066G104   2,541,712 20,574 SH   SOLE   0 0 20,574
NXP SEMICONDUCTORS N V COM N6596X109   417,090 1,550 SH   SOLE   0 0 1,550
OMEGA HEALTHCARE INVS INC COM 681936100   339,959 9,926 SH   SOLE   0 0 9,926
ONEOK INC NEW COM 682680103   440,335 5,400 SH   SOLE   0 0 5,400
ORACLE CORP COM 68389X105   1,497,002 10,602 SH   SOLE   0 0 10,602
PALO ALTO NETWORKS INC COM 697435105   408,507 1,205 SH   SOLE   0 0 1,205
PAYCOM SOFTWARE INC COM 70432V102   244,884 1,712 SH   SOLE   0 0 1,712
PEPSICO INC COM 713448108   490,007 2,971 SH   SOLE   0 0 2,971
PFIZER INC COM 717081103   508,900 18,188 SH   SOLE   0 0 18,188
PHILIP MORRIS INTL INC COM 718172109   2,204,151 21,752 SH   SOLE   0 0 21,752
PIMCO INCOME STRATEGY FD II COM 72201J104   134,438 18,750 SH   SOLE   0 0 18,750
PIMCO STRATEGIC INCOME FD COM 72200X104   62,100 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105   342,989 2,206 SH   SOLE   0 0 2,206
PORTLAND GEN ELEC CO COM NEW 736508847   543,504 12,569 SH   SOLE   0 0 12,569
PPL CORP COM 69351T106   323,146 11,687 SH   SOLE   0 0 11,687
PROCTER AND GAMBLE CO COM 742718109   1,317,711 7,990 SH   SOLE   0 0 7,990
PUTNAM MANAGED MUN INCOME TR COM 746823103   732,580 118,158 SH   SOLE   0 0 118,158
QUALCOMM INC COM 747525103   3,077,331 15,450 SH   SOLE   0 0 15,450
QUEST DIAGNOSTICS INC COM 74834L100   316,467 2,312 SH   SOLE   0 0 2,312
REALTY INCOME CORP COM 756109104   608,783 11,526 SH   SOLE   0 0 11,526
REGENERON PHARMACEUTICALS COM 75886F107   403,596 384 SH   SOLE   0 0 384
RTX CORPORATION COM 75513E101   1,680,604 16,741 SH   SOLE   0 0 16,741
SALESFORCE INC COM 79466L302   1,647,240 6,407 SH   SOLE   0 0 6,407
SANOFI SPONSORED ADR 80105N105   643,483 13,262 SH   SOLE   0 0 13,262
SAP SE SPON ADR 803054204   201,710 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,983,351 29,585 SH   SOLE   0 0 29,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,843,983 216,615 SH   SOLE   0 0 216,615
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   13,330,176 380,536 SH   SOLE   0 0 380,536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,336,440 14,748 SH   SOLE   0 0 14,748
SERVICENOW INC COM 81762P102   703,283 894 SH   SOLE   0 0 894
SHELL PLC SPON ADS 780259305   347,402 4,813 SH   SOLE   0 0 4,813
SHOPIFY INC CL A 82509L107   231,703 3,508 SH   SOLE   0 0 3,508
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   13,993,992 505,746 SH   SOLE   0 0 505,746
SKYWORKS SOLUTIONS INC COM 83088M102   541,213 5,078 SH   SOLE   0 0 5,078
SOUTHERN CO COM 842587107   905,087 11,668 SH   SOLE   0 0 11,668
SPDR GOLD TR GOLD SHS 78463V107   477,322 2,220 SH   SOLE   0 0 2,220
SPDR S&P 500 ETF TR TR UNIT 78462F103   465,427 855 SH   SOLE   0 0 855
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,728,084 21,566 SH   SOLE   0 0 21,566
STARBUCKS CORP COM 855244109   734,612 9,436 SH   SOLE   0 0 9,436
STRYKER CORPORATION COM 863667101   2,152,422 6,326 SH   SOLE   0 0 6,326
T-MOBILE US INC COM 872590104   225,863 1,282 SH   SOLE   0 0 1,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   699,933 4,027 SH   SOLE   0 0 4,027
TARGET CORP COM 87612E106   331,906 2,242 SH   SOLE   0 0 2,242
TC ENERGY CORP COM 87807B107   366,986 9,683 SH   SOLE   0 0 9,683
TEXAS INSTRS INC COM 882508104   745,244 3,831 SH   SOLE   0 0 3,831
THE TRADE DESK INC COM CL A 88339J105   200,321 2,051 SH   SOLE   0 0 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102   622,678 1,126 SH   SOLE   0 0 1,126
TJX COS INC NEW COM 872540109   202,694 1,841 SH   SOLE   0 0 1,841
TOTALENERGIES SE SPONSORED ADS 89151E109   743,116 11,145 SH   SOLE   0 0 11,145
TRUIST FINL CORP COM 89832Q109   403,516 10,387 SH   SOLE   0 0 10,387
UBER TECHNOLOGIES INC COM 90353T100   272,114 3,744 SH   SOLE   0 0 3,744
UNILEVER PLC SPON ADR NEW 904767704   293,482 5,337 SH   SOLE   0 0 5,337
UNION PAC CORP COM 907818108   433,967 1,918 SH   SOLE   0 0 1,918
UNITED PARCEL SERVICE INC CL B 911312106   668,424 4,884 SH   SOLE   0 0 4,884
UNITEDHEALTH GROUP INC COM 91324P102   1,454,447 2,856 SH   SOLE   0 0 2,856
US BANCORP DEL COM NEW 902973304   2,731,201 68,796 SH   SOLE   0 0 68,796
VALERO ENERGY CORP COM 91913Y100   541,449 3,454 SH   SOLE   0 0 3,454
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   857,703 3,290 SH   SOLE   0 0 3,290
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,652,490 262,418 SH   SOLE   0 0 262,418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   554,173 7,692 SH   SOLE   0 0 7,692
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   216,985 3,087 SH   SOLE   0 0 3,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   232,030 2,770 SH   SOLE   0 0 2,770
VANGUARD INDEX FDS GROWTH ETF 922908736   513,890 1,374 SH   SOLE   0 0 1,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   788,599 18,021 SH   SOLE   0 0 18,021
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,564,926 71,142 SH   SOLE   0 0 71,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,583,621 8,675 SH   SOLE   0 0 8,675
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   465,661 6,795 SH   SOLE   0 0 6,795
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   627,482 7,720 SH   SOLE   0 0 7,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,967,182 159,926 SH   SOLE   0 0 159,926
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,195,426 193,855 SH   SOLE   0 0 193,855
VANGUARD WORLD FD INF TECH ETF 92204A702   262,348 455 SH   SOLE   0 0 455
VANGUARD WORLD FD ESG US CORP BD 921910691   341,020 5,495 SH   SOLE   0 0 5,495
VANGUARD WORLD FD ENERGY ETF 92204A306   4,164,754 32,647 SH   SOLE   0 0 32,647
VERIZON COMMUNICATIONS INC COM 92343V104   1,964,572 47,638 SH   SOLE   0 0 47,638
VERTEX PHARMACEUTICALS INC COM 92532F100   436,378 931 SH   SOLE   0 0 931
VIKING THERAPEUTICS INC COM 92686J106   215,486 4,065 SH   SOLE   0 0 4,065
VISA INC COM CL A 92826C839   3,089,272 11,770 SH   SOLE   0 0 11,770
VULCAN MATLS CO COM 929160109   225,801 908 SH   SOLE   0 0 908
WALMART INC COM 931142103   846,901 12,508 SH   SOLE   0 0 12,508
WELLS FARGO CO NEW COM 949746101   701,990 11,820 SH   SOLE   0 0 11,820
WEYERHAEUSER CO MTN BE COM NEW 962166104   465,518 16,397 SH   SOLE   0 0 16,397
WILLIAMS COS INC COM 969457100   506,770 11,924 SH   SOLE   0 0 11,924
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,137,257 241,642 SH   SOLE   0 0 241,642
XCEL ENERGY INC COM 98389B100   305,452 5,719 SH   SOLE   0 0 5,719
ZOETIS INC CL A 98978V103   258,306 1,490 SH   SOLE   0 0 1,490