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 396 2,229 SH   SOLE   0 0 2,229
ABBOTT LABS COM 002824100 893 6,344 SH   SOLE   0 0 6,344
ABBVIE INC COM 00287Y109 4,056 29,953 SH   SOLE   0 0 29,953
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 76 19,848 SH   SOLE   0 0 19,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,354 3,265 SH   SOLE   0 0 3,265
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,223 3,920 SH   SOLE   0 0 3,920
ADVANCED MICRO DEVICES INC COM 007903107 352 2,443 SH   SOLE   0 0 2,443
AES CORP COM 00130H105 222 9,123 SH   SOLE   0 0 9,123
AIRBNB INC COM CL A 009066101 235 1,414 SH   SOLE   0 0 1,414
ALPHABET INC CAP STK CL C 02079K107 4,913 1,698 SH   SOLE   0 0 1,698
ALPHABET INC CAP STK CL A 02079K305 2,025 699 SH   SOLE   0 0 699
ALPS ETF TR ALERIAN ENERGY 00162Q676 210 11,080 SH   SOLE   0 0 11,080
ALPS ETF TR ALERIAN MLP 00162Q452 258 7,894 SH   SOLE   0 0 7,894
ALTRIA GROUP INC COM 02209S103 1,441 30,418 SH   SOLE   0 0 30,418
AMAZON COM INC COM 023135106 5,062 1,518 SH   SOLE   0 0 1,518
AMERICAN ELEC PWR CO INC COM 025537101 367 4,126 SH   SOLE   0 0 4,126
AMERICAN EXPRESS CO COM 025816109 344 2,105 SH   SOLE   0 0 2,105
AMERICAN INTL GROUP INC COM NEW 026874784 216 3,793 SH   SOLE   0 0 3,793
AMGEN INC COM 031162100 811 3,603 SH   SOLE   0 0 3,603
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 384 6,336 SH   SOLE   0 0 6,336
ANTHEM INC COM 036752103 2,081 4,489 SH   SOLE   0 0 4,489
APPLE INC COM 037833100 12,076 68,010 SH   SOLE   0 0 68,010
ARK ETF TR INNOVATION ETF 00214Q104 241 2,546 SH   SOLE   0 0 2,546
ASML HOLDING N V N Y REGISTRY SHS N07059210 595 747 SH   SOLE   0 0 747
ASTRAZENECA PLC SPONSORED ADR 046353108 310 5,324 SH   SOLE   0 0 5,324
AT&T INC COM 00206R102 2,263 91,972 SH   SOLE   0 0 91,972
AUTODESK INC COM 052769106 510 1,812 SH   SOLE   0 0 1,812
AUTOMATIC DATA PROCESSING IN COM 053015103 542 2,197 SH   SOLE   0 0 2,197
AUTOZONE INC COM 053332102 203 97 SH   SOLE   0 0 97
BCE INC COM NEW 05534B760 1,572 30,199 SH   SOLE   0 0 30,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,355 4,532 SH   SOLE   0 0 4,532
BK OF AMERICA CORP COM 060505104 1,149 25,818 SH   SOLE   0 0 25,818
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,067 139,080 SH   SOLE   0 0 139,080
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 345 8,868 SH   SOLE   0 0 8,868
BLOCK INC CL A 852234103 386 2,390 SH   SOLE   0 0 2,390
BOEING CO COM 097023105 748 3,715 SH   SOLE   0 0 3,715
BP PLC SPONSORED ADR 055622104 250 9,378 SH   SOLE   0 0 9,378
BRISTOL-MYERS SQUIBB CO COM 110122108 1,093 17,530 SH   SOLE   0 0 17,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 676 18,062 SH   SOLE   0 0 18,062
BROADCOM INC COM 11135F101 480 722 SH   SOLE   0 0 722
CADENCE DESIGN SYSTEM INC COM 127387108 203 1,091 SH   SOLE   0 0 1,091
CANADIAN IMP BK COMM COM 136069101 947 8,122 SH   SOLE   0 0 8,122
CARNIVAL CORP COMMON STOCK 143658300 252 12,511 SH   SOLE   0 0 12,511
CATERPILLAR INC COM 149123101 1,231 5,956 SH   SOLE   0 0 5,956
CHEMOCENTRYX INC COM 16383L106 262 7,200 SH   SOLE   0 0 7,200
CHEVRON CORP NEW COM 166764100 2,286 19,481 SH   SOLE   0 0 19,481
CISCO SYS INC COM 17275R102 1,554 24,530 SH   SOLE   0 0 24,530
CITIGROUP INC COM NEW 172967424 401 6,639 SH   SOLE   0 0 6,639
COCA COLA CO COM 191216100 786 13,274 SH   SOLE   0 0 13,274
COMCAST CORP NEW CL A 20030N101 1,153 22,911 SH   SOLE   0 0 22,911
COSTCO WHSL CORP NEW COM 22160K105 1,212 2,134 SH   SOLE   0 0 2,134
CROWN CASTLE INTL CORP NEW COM 22822V101 491 2,352 SH   SOLE   0 0 2,352
CVS HEALTH CORP COM 126650100 326 3,164 SH   SOLE   0 0 3,164
DELTA AIR LINES INC DEL COM NEW 247361702 253 6,485 SH   SOLE   0 0 6,485
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49,373 1,704,288 SH   SOLE   0 0 1,704,288
DISNEY WALT CO COM 254687106 616 3,978 SH   SOLE   0 0 3,978
DOLLAR GEN CORP NEW COM 256677105 220 931 SH   SOLE   0 0 931
DOMINION ENERGY INC COM 25746U109 577 7,340 SH   SOLE   0 0 7,340
DUKE ENERGY CORP NEW COM NEW 26441C204 903 8,607 SH   SOLE   0 0 8,607
DUTCH BROS INC CL A 26701L100 390 7,656 SH   SOLE   0 0 7,656
ENBRIDGE INC COM 29250N105 595 15,231 SH   SOLE   0 0 15,231
ENTERPRISE PRODS PARTNERS L COM 293792107 291 13,255 SH   SOLE   0 0 13,255
EXXON MOBIL CORP COM 30231G102 2,402 39,260 SH   SOLE   0 0 39,260
FORD MTR CO DEL COM 345370860 436 21,008 SH   SOLE   0 0 21,008
FORTINET INC COM 34959E109 251 698 SH   SOLE   0 0 698
FREEPORT-MCMORAN INC CL B 35671D857 269 6,456 SH   SOLE   0 0 6,456
GARTNER INC COM 366651107 498 1,489 SH   SOLE   0 0 1,489
GENERAL DYNAMICS CORP COM 369550108 261 1,254 SH   SOLE   0 0 1,254
GENERAL MLS INC COM 370334104 528 7,833 SH   SOLE   0 0 7,833
GILEAD SCIENCES INC COM 375558103 685 9,432 SH   SOLE   0 0 9,432
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5,340 SH   SOLE   0 0 5,340
HOME DEPOT INC COM 437076102 3,869 9,322 SH   SOLE   0 0 9,322
HONEYWELL INTL INC COM 438516106 345 1,653 SH   SOLE   0 0 1,653
HUNTINGTON BANCSHARES INC COM 446150104 263 17,078 SH   SOLE   0 0 17,078
ILLUMINA INC COM 452327109 296 779 SH   SOLE   0 0 779
INTEL CORP COM 458140100 1,306 25,350 SH   SOLE   0 0 25,350
INTERNATIONAL BUSINESS MACHS COM 459200101 27 200 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 706 5,281 SH   SOLE   0 0 5,281
INTUITIVE SURGICAL INC COM NEW 46120E602 292 813 SH   SOLE   0 0 813
INVESCO QQQ TR UNIT SER 1 46090E103 1,887 4,742 SH   SOLE   0 0 4,742
ISHARES INC CORE MSCI EMKT 46434G103 445 7,433 SH   SOLE   0 0 7,433
ISHARES INC MSCI EMRG CHN 46434G764 1,420 23,413 SH   SOLE   0 0 23,413
ISHARES TR SELECT DIVID ETF 464287168 996 8,125 SH   SOLE   0 0 8,125
ISHARES TR RUS 2000 VAL ETF 464287630 498 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 996 3,400 SH   SOLE   0 0 3,400
ISHARES TR US HOME CONS ETF 464288752 234 2,817 SH   SOLE   0 0 2,817
ISHARES TR PFD AND INCM SEC 464288687 413 10,468 SH   SOLE   0 0 10,468
ISHARES TR CORE DIV GRWTH 46434V621 1,751 31,505 SH   SOLE   0 0 31,505
ISHARES TR RUS 1000 VAL ETF 464287598 221 1,316 SH   SOLE   0 0 1,316
ISHARES TR IBOXX INV CP ETF 464287242 239 1,804 SH   SOLE   0 0 1,804
ISHARES TR CORE MSCI EAFE 46432F842 503 6,735 SH   SOLE   0 0 6,735
ISHARES TR RUS 1000 GRW ETF 464287614 363 1,188 SH   SOLE   0 0 1,188
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 653 8,294 SH   SOLE   0 0 8,294
JOHNSON & JOHNSON COM 478160104 1,563 9,136 SH   SOLE   0 0 9,136
JOHNSON CTLS INTL PLC SHS G51502105 304 3,733 SH   SOLE   0 0 3,733
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 692 38,870 SH   SOLE   0 0 38,870
JPMORGAN CHASE & CO COM 46625H100 1,832 11,570 SH   SOLE   0 0 11,570
KIMBERLY-CLARK CORP COM 494368103 552 3,863 SH   SOLE   0 0 3,863
KINDER MORGAN INC DEL COM 49456B101 420 26,460 SH   SOLE   0 0 26,460
KLA CORP COM NEW 482480100 274 637 SH   SOLE   0 0 637
L3HARRIS TECHNOLOGIES INC COM 502431109 956 4,482 SH   SOLE   0 0 4,482
LAM RESEARCH CORP COM 512807108 1,445 2,010 SH   SOLE   0 0 2,010
LILLY ELI & CO COM 532457108 1,142 4,136 SH   SOLE   0 0 4,136
LOCKHEED MARTIN CORP COM 539830109 674 1,895 SH   SOLE   0 0 1,895
LTC PPTYS INC COM 502175102 1,432 41,937 SH   SOLE   0 0 41,937
MASTERCARD INCORPORATED CL A 57636Q104 635 1,767 SH   SOLE   0 0 1,767
MCDONALDS CORP COM 580135101 286 1,066 SH   SOLE   0 0 1,066
MEDICAL PPTYS TRUST INC COM 58463J304 1,847 78,182 SH   SOLE   0 0 78,182
MEDTRONIC PLC SHS G5960L103 227 2,192 SH   SOLE   0 0 2,192
MERCK & CO INC COM 58933Y105 1,400 18,270 SH   SOLE   0 0 18,270
META PLATFORMS INC CL A 30303M102 2,193 6,520 SH   SOLE   0 0 6,520
MICROSOFT CORP COM 594918104 7,032 20,908 SH   SOLE   0 0 20,908
MKS INSTRS INC COM 55306N104 202 1,159 SH   SOLE   0 0 1,159
NATIONAL GRID PLC SPONSORED ADR NE 636274409 408 5,639 SH   SOLE   0 0 5,639
NETFLIX INC COM 64110L106 613 1,017 SH   SOLE   0 0 1,017
NIKE INC CL B 654106103 3,979 23,875 SH   SOLE   0 0 23,875
NOVARTIS AG SPONSORED ADR 66987V109 332 3,791 SH   SOLE   0 0 3,791
NVIDIA CORPORATION COM 67066G104 579 1,970 SH   SOLE   0 0 1,970
NXP SEMICONDUCTORS N V COM N6596X109 388 1,705 SH   SOLE   0 0 1,705
OMEGA HEALTHCARE INVS INC COM 681936100 292 9,885 SH   SOLE   0 0 9,885
ONEOK INC NEW COM 682680103 372 6,332 SH   SOLE   0 0 6,332
ORACLE CORP COM 68389X105 957 10,973 SH   SOLE   0 0 10,973
PALO ALTO NETWORKS INC COM 697435105 203 364 SH   SOLE   0 0 364
PAYPAL HLDGS INC COM 70450Y103 616 3,269 SH   SOLE   0 0 3,269
PEPSICO INC COM 713448108 805 4,633 SH   SOLE   0 0 4,633
PFIZER INC COM 717081103 2,342 39,669 SH   SOLE   0 0 39,669
PHILIP MORRIS INTL INC COM 718172109 2,246 23,639 SH   SOLE   0 0 23,639
PIONEER NAT RES CO COM 723787107 212 1,166 SH   SOLE   0 0 1,166
PORTLAND GEN ELEC CO COM NEW 736508847 831 15,711 SH   SOLE   0 0 15,711
PPL CORP COM 69351T106 1,037 34,482 SH   SOLE   0 0 34,482
PROCTER AND GAMBLE CO COM 742718109 1,559 9,530 SH   SOLE   0 0 9,530
QUALCOMM INC COM 747525103 2,771 15,151 SH   SOLE   0 0 15,151
QUEST DIAGNOSTICS INC COM 74834L100 380 2,199 SH   SOLE   0 0 2,199
QUMU CORP COM 749063103 51 24,000 SH   SOLE   0 0 24,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,528 17,753 SH   SOLE   0 0 17,753
REGENERON PHARMACEUTICALS COM 75886F107 298 472 SH   SOLE   0 0 472
SALESFORCE COM INC COM 79466L302 1,782 7,014 SH   SOLE   0 0 7,014
SANOFI SPONSORED ADR 80105N105 298 5,954 SH   SOLE   0 0 5,954
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 2,875 SH   SOLE   0 0 2,875
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230 2,035 SH   SOLE   0 0 2,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,599 14,947 SH   SOLE   0 0 14,947
SERVICENOW INC COM 81762P102 557 858 SH   SOLE   0 0 858
SKYWORKS SOLUTIONS INC COM 83088M102 776 5,000 SH   SOLE   0 0 5,000
SOUTHERN CO COM 842587107 1,280 18,670 SH   SOLE   0 0 18,670
SPDR GOLD TR GOLD SHS 78463V107 349 2,040 SH   SOLE   0 0 2,040
SPDR SER TR NUVEEN BLMBRG MU 78468R721 310 6,000 SH   SOLE   0 0 6,000
SPDR SER TR PORTFOLIO SHORT 78464A474 324 10,450 SH   SOLE   0 0 10,450
SPLUNK INC COM 848637104 403 3,483 SH   SOLE   0 0 3,483
STARBUCKS CORP COM 855244109 1,326 11,340 SH   SOLE   0 0 11,340
STRYKER CORPORATION COM 863667101 1,341 5,014 SH   SOLE   0 0 5,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 552 4,588 SH   SOLE   0 0 4,588
TC ENERGY CORP COM 87807B107 294 6,320 SH   SOLE   0 0 6,320
TE CONNECTIVITY LTD SHS H84989104 247 1,534 SH   SOLE   0 0 1,534
TESLA INC COM 88160R101 225 213 SH   SOLE   0 0 213
TESLA INC COM 88160R101 317 300 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 900 4,775 SH   SOLE   0 0 4,775
THERMO FISHER SCIENTIFIC INC COM 883556102 451 676 SH   SOLE   0 0 676
TOTALENERGIES SE SPONSORED ADS 89151E109 363 7,337 SH   SOLE   0 0 7,337
TRANSOCEAN LTD REG SHS H8817H100 30 10,752 SH   SOLE   0 0 10,752
TWITTER INC COM 90184L102 215 4,978 SH   SOLE   0 0 4,978
UNILEVER PLC SPON ADR NEW 904767704 691 12,852 SH   SOLE   0 0 12,852
UNION PAC CORP COM 907818108 508 2,016 SH   SOLE   0 0 2,016
UNITED PARCEL SERVICE INC CL B 911312106 800 3,734 SH   SOLE   0 0 3,734
UNITEDHEALTH GROUP INC COM 91324P102 2,248 4,476 SH   SOLE   0 0 4,476
UPSTART HLDGS INC COM 91680M107 386 2,550 SH   SOLE   0 0 2,550
US BANCORP DEL COM NEW 902973304 4,736 84,322 SH   SOLE   0 0 84,322
VALERO ENERGY CORP COM 91913Y100 293 3,900 SH   SOLE   0 0 3,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 508 1,645 SH   SOLE   0 0 1,645
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 424 8,495 SH   SOLE   0 0 8,495
VANGUARD INDEX FDS GROWTH ETF 922908736 11,593 36,126 SH   SOLE   0 0 36,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 1,866 SH   SOLE   0 0 1,866
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,790 10,420 SH   SOLE   0 0 10,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,252 29,003 SH   SOLE   0 0 29,003
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,527 96,988 SH   SOLE   0 0 96,988
VERIZON COMMUNICATIONS INC COM 92343V104 2,634 50,693 SH   SOLE   0 0 50,693
VERTEX PHARMACEUTICALS INC COM 92532F100 304 1,385 SH   SOLE   0 0 1,385
VIRTUS DIVIDEND INTEREST & P COM 92840R101 247 15,369 SH   SOLE   0 0 15,369
VISA INC COM CL A 92826C839 2,793 12,890 SH   SOLE   0 0 12,890
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 422 28,272 SH   SOLE   0 0 28,272
WALMART INC COM 931142103 594 4,104 SH   SOLE   0 0 4,104
WASTE MGMT INC DEL COM 94106L109 281 1,685 SH   SOLE   0 0 1,685
WELLS FARGO CO NEW COM 949746101 782 16,294 SH   SOLE   0 0 16,294
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,245 95,169 SH   SOLE   0 0 95,169
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,460 35,459 SH   SOLE   0 0 35,459
WILLIAMS COS INC COM 969457100 279 10,729 SH   SOLE   0 0 10,729
WP CAREY INC COM 92936U109 283 3,450 SH   SOLE   0 0 3,450
ZOETIS INC CL A 98978V103 822 3,368 SH   SOLE   0 0 3,368