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
3M CO COM 88579Y101   281,601 2,348 SH   SOLE   0 0 2,348
ABBOTT LABS COM 002824100   448,273 4,083 SH   SOLE   0 0 4,083
ABBVIE INC COM 00287Y109   4,243,467 26,257 SH   SOLE   0 0 26,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   699,388 2,621 SH   SOLE   0 0 2,621
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,017,330 3,023 SH   SOLE   0 0 3,023
ALPHABET INC CAP STK CL A 02079K305   1,089,817 12,352 SH   SOLE   0 0 12,352
ALPHABET INC CAP STK CL C 02079K107   2,783,105 31,366 SH   SOLE   0 0 31,366
ALPS ETF TR ALERIAN ENERGY 00162Q676   228,105 10,780 SH   SOLE   0 0 10,780
ALTRIA GROUP INC COM 02209S103   1,271,515 27,817 SH   SOLE   0 0 27,817
AMAZON COM INC COM 023135106   2,474,640 29,460 SH   SOLE   0 0 29,460
AMCOR PLC ORD G0250X107   267,808 22,486 SH   SOLE   0 0 22,486
AMERICAN ELEC PWR CO INC COM 025537101   266,430 2,806 SH   SOLE   0 0 2,806
AMERICAN EXPRESS CO COM 025816109   301,262 2,039 SH   SOLE   0 0 2,039
AMERICAN INTL GROUP INC COM NEW 026874784   241,640 3,821 SH   SOLE   0 0 3,821
AMGEN INC COM 031162100   837,822 3,190 SH   SOLE   0 0 3,190
APPLE INC COM 037833100   9,027,019 69,476 SH   SOLE   0 0 69,476
ASML HOLDING N V N Y REGISTRY SHS N07059210   414,718 759 SH   SOLE   0 0 759
ASTRAZENECA PLC SPONSORED ADR 046353108   284,049 4,190 SH   SOLE   0 0 4,190
AT&T INC COM 00206R102   1,832,441 99,535 SH   SOLE   0 0 99,535
AUTODESK INC COM 052769106   291,143 1,558 SH   SOLE   0 0 1,558
AUTOMATIC DATA PROCESSING IN COM 053015103   421,349 1,764 SH   SOLE   0 0 1,764
BANK AMERICA CORP COM 060505104   912,887 27,563 SH   SOLE   0 0 27,563
BCE INC COM NEW 05534B760   1,482,596 33,734 SH   SOLE   0 0 33,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,385,108 4,484 SH   SOLE   0 0 4,484
BLACKROCK MUNIASSETS FD INC COM 09254J102   797,048 73,664 SH   SOLE   0 0 73,664
BLOCK INC CL A 852234103   284,791 4,532 SH   SOLE   0 0 4,532
BOEING CO COM 097023105   634,903 3,333 SH   SOLE   0 0 3,333
BP PLC SPONSORED ADR 055622104   270,524 7,745 SH   SOLE   0 0 7,745
BRISTOL-MYERS SQUIBB CO COM 110122108   872,545 12,127 SH   SOLE   0 0 12,127
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   863,824 21,606 SH   SOLE   0 0 21,606
BROADCOM INC COM 11135F101   402,014 719 SH   SOLE   0 0 719
CANADIAN IMPERIAL BK COMM TO COM 136069101   554,003 13,696 SH   SOLE   0 0 13,696
CATERPILLAR INC COM 149123101   1,465,765 6,119 SH   SOLE   0 0 6,119
CHEVRON CORP NEW COM 166764100   2,554,484 14,232 SH   SOLE   0 0 14,232
CISCO SYS INC COM 17275R102   1,391,005 29,198 SH   SOLE   0 0 29,198
CITIGROUP INC COM NEW 172967424   274,487 6,069 SH   SOLE   0 0 6,069
CLOROX CO DEL COM 189054109   327,390 2,333 SH   SOLE   0 0 2,333
COCA COLA CO COM 191216100   660,463 10,383 SH   SOLE   0 0 10,383
COMCAST CORP NEW CL A 20030N101   857,954 24,534 SH   SOLE   0 0 24,534
CONAGRA BRANDS INC COM 205887102   221,890 5,734 SH   SOLE   0 0 5,734
COSTCO WHSL CORP NEW COM 22160K105   998,061 2,186 SH   SOLE   0 0 2,186
CROWN CASTLE INC COM 22822V101   534,693 3,942 SH   SOLE   0 0 3,942
CVS HEALTH CORP COM 126650100   357,561 3,837 SH   SOLE   0 0 3,837
DIGITAL RLTY TR INC COM 253868103   306,626 3,058 SH   SOLE   0 0 3,058
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,987,028 576,072 SH   SOLE   0 0 576,072
DISNEY WALT CO COM 254687106   281,491 3,240 SH   SOLE   0 0 3,240
DOMINION ENERGY INC COM 25746U109   547,250 8,925 SH   SOLE   0 0 8,925
DUKE ENERGY CORP NEW COM NEW 26441C204   974,903 9,466 SH   SOLE   0 0 9,466
EATON CORP PLC SHS G29183103   208,587 1,329 SH   SOLE   0 0 1,329
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   610,371 37,150 SH   SOLE   0 0 37,150
ELEVANCE HEALTH INC COM 036752103   2,702,882 5,269 SH   SOLE   0 0 5,269
ENBRIDGE INC COM 29250N105   770,385 19,703 SH   SOLE   0 0 19,703
ENTERPRISE PRODS PARTNERS L COM 293792107   357,425 14,819 SH   SOLE   0 0 14,819
EXXON MOBIL CORP COM 30231G102   3,561,963 32,293 SH   SOLE   0 0 32,293
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   236,880 12,000 SH   SOLE   0 0 12,000
FISERV INC COM 337738108   200,826 1,987 SH   SOLE   0 0 1,987
FORD MTR CO DEL COM 345370860   192,442 16,547 SH   SOLE   0 0 16,547
FREEPORT-MCMORAN INC CL B 35671D857   218,804 5,758 SH   SOLE   0 0 5,758
GARTNER INC COM 366651107   367,401 1,093 SH   SOLE   0 0 1,093
GENERAL MLS INC COM 370334104   354,219 4,224 SH   SOLE   0 0 4,224
GILEAD SCIENCES INC COM 375558103   1,033,081 12,034 SH   SOLE   0 0 12,034
GRAINGER W W INC COM 384802104   219,719 395 SH   SOLE   0 0 395
HOME DEPOT INC COM 437076102   3,031,940 9,599 SH   SOLE   0 0 9,599
HONEYWELL INTL INC COM 438516106   371,382 1,733 SH   SOLE   0 0 1,733
HUNTINGTON BANCSHARES INC COM 446150104   337,822 23,959 SH   SOLE   0 0 23,959
INTEL CORP COM 458140100   778,608 29,459 SH   SOLE   0 0 29,459
INTERNATIONAL BUSINESS MACHS COM 459200101   892,008 6,331 SH   SOLE   0 0 6,331
INVESCO MUNI INCOME OPP TRST COM 46132X101   218,369 34,995 SH   SOLE   0 0 34,995
INVESCO QQQ TR UNIT SER 1 46090E103   1,568,655 5,891 SH   SOLE   0 0 5,891
ISHARES INC MSCI EMRG CHN 46434G764   559,434 11,785 SH   SOLE   0 0 11,785
ISHARES TR RUS 1000 GRW ETF 464287614   1,040,349 4,856 SH   SOLE   0 0 4,856
ISHARES TR CORE MSCI EAFE 46432F842   361,888 5,871 SH   SOLE   0 0 5,871
ISHARES TR CORE DIV GRWTH 46434V621   1,555,000 31,100 SH   SOLE   0 0 31,100
ISHARES TR RUS 1000 VAL ETF 464287598   289,197 1,907 SH   SOLE   0 0 1,907
ISHARES TR ESG AWR US AGRGT 46435U549   233,700 5,000 SH   SOLE   0 0 5,000
ISHARES TR RUS 2000 VAL ETF 464287630   420,447 3,032 SH   SOLE   0 0 3,032
ISHARES TR RUS 2000 GRW ETF 464287648   729,153 3,399 SH   SOLE   0 0 3,399
ISHARES TR PFD AND INCM SEC 464288687   247,843 8,118 SH   SOLE   0 0 8,118
ISHARES TR SELECT DIVID ETF 464287168   1,000,377 8,295 SH   SOLE   0 0 8,295
ISHARES TR MSCI EAFE ETF 464287465   546,650 8,328 SH   SOLE   0 0 8,328
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,297,749 106,616 SH   SOLE   0 0 106,616
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   216,502 1,359 SH   SOLE   0 0 1,359
JOHNSON & JOHNSON COM 478160104   1,566,105 8,866 SH   SOLE   0 0 8,866
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   880,179 40,468 SH   SOLE   0 0 40,468
JPMORGAN CHASE & CO COM 46625H100   1,877,770 14,003 SH   SOLE   0 0 14,003
KEYCORP COM 493267108   251,841 14,457 SH   SOLE   0 0 14,457
KIMBERLY-CLARK CORP COM 494368103   556,711 4,101 SH   SOLE   0 0 4,101
KINDER MORGAN INC DEL COM 49456B101   410,274 22,692 SH   SOLE   0 0 22,692
L3HARRIS TECHNOLOGIES INC COM 502431109   929,449 4,464 SH   SOLE   0 0 4,464
LAM RESEARCH CORP COM 512807108   914,573 2,176 SH   SOLE   0 0 2,176
LILLY ELI & CO COM 532457108   1,266,538 3,462 SH   SOLE   0 0 3,462
LOCKHEED MARTIN CORP COM 539830109   787,776 1,619 SH   SOLE   0 0 1,619
LTC PPTYS INC COM 502175102   1,741,225 49,007 SH   SOLE   0 0 49,007
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,924,088 280,441 SH   SOLE   0 0 280,441
MASTERCARD INCORPORATED CL A 57636Q104   345,296 993 SH   SOLE   0 0 993
MCDONALDS CORP COM 580135101   254,834 967 SH   SOLE   0 0 967
MEDICAL PPTYS TRUST INC COM 58463J304   411,890 36,974 SH   SOLE   0 0 36,974
MEDTRONIC PLC SHS G5960L103   271,010 3,487 SH   SOLE   0 0 3,487
MERCK & CO INC COM 58933Y105   1,636,095 14,746 SH   SOLE   0 0 14,746
META PLATFORMS INC CL A 30303M102   410,961 3,415 SH   SOLE   0 0 3,415
MICROSOFT CORP COM 594918104   5,099,283 21,263 SH   SOLE   0 0 21,263
NATIONAL GRID PLC SPONSORED ADR NE 636274409   395,337 6,554 SH   SOLE   0 0 6,554
NETFLIX INC COM 64110L106   367,420 1,246 SH   SOLE   0 0 1,246
NIKE INC CL B 654106103   3,244,687 27,730 SH   SOLE   0 0 27,730
NOVARTIS AG SPONSORED ADR 66987V109   297,471 3,279 SH   SOLE   0 0 3,279
NVIDIA CORPORATION COM 67066G104   226,663 1,551 SH   SOLE   0 0 1,551
NXP SEMICONDUCTORS N V COM N6596X109   268,651 1,700 SH   SOLE   0 0 1,700
OMEGA HEALTHCARE INVS INC COM 681936100   364,351 13,036 SH   SOLE   0 0 13,036
ONEOK INC NEW COM 682680103   365,370 5,561 SH   SOLE   0 0 5,561
ORACLE CORP COM 68389X105   860,640 10,529 SH   SOLE   0 0 10,529
PAYPAL HLDGS INC COM 70450Y103   226,408 3,179 SH   SOLE   0 0 3,179
PEPSICO INC COM 713448108   605,211 3,350 SH   SOLE   0 0 3,350
PFIZER INC COM 717081103   1,745,183 34,059 SH   SOLE   0 0 34,059
PHILIP MORRIS INTL INC COM 718172109   2,465,572 24,361 SH   SOLE   0 0 24,361
PIONEER NAT RES CO COM 723787107   254,426 1,114 SH   SOLE   0 0 1,114
PNC FINL SVCS GROUP INC COM 693475105   327,252 2,072 SH   SOLE   0 0 2,072
PORTLAND GEN ELEC CO COM NEW 736508847   714,097 14,573 SH   SOLE   0 0 14,573
PPL CORP COM 69351T106   453,991 15,537 SH   SOLE   0 0 15,537
PROCTER AND GAMBLE CO COM 742718109   1,435,273 9,470 SH   SOLE   0 0 9,470
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   1,352,513 118,850 SH   SOLE   0 0 118,850
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,104,949 335,183 SH   SOLE   0 0 335,183
QUALCOMM INC COM 747525103   1,712,645 15,578 SH   SOLE   0 0 15,578
QUEST DIAGNOSTICS INC COM 74834L100   343,699 2,197 SH   SOLE   0 0 2,197
QUMU CORP COM 749063103   20,555 23,000 SH   SOLE   0 0 23,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,872,305 18,552 SH   SOLE   0 0 18,552
REGENERON PHARMACEUTICALS COM 75886F107   277,052 384 SH   SOLE   0 0 384
SALESFORCE INC COM 79466L302   736,670 5,556 SH   SOLE   0 0 5,556
SANOFI SPONSORED ADR 80105N105   284,647 5,878 SH   SOLE   0 0 5,878
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,916,251 38,605 SH   SOLE   0 0 38,605
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,098,199 19,766 SH   SOLE   0 0 19,766
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   221,761 3,359 SH   SOLE   0 0 3,359
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,534,611 327,988 SH   SOLE   0 0 327,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,835,241 14,748 SH   SOLE   0 0 14,748
SERVICENOW INC COM 81762P102   283,049 729 SH   SOLE   0 0 729
SKYWORKS SOLUTIONS INC COM 83088M102   455,559 4,999 SH   SOLE   0 0 4,999
SOUTHERN CO COM 842587107   1,011,237 14,161 SH   SOLE   0 0 14,161
SPDR GOLD TR GOLD SHS 78463V107   346,066 2,040 SH   SOLE   0 0 2,040
SPDR S&P 500 ETF TR TR UNIT 78462F103   227,165 594 SH   SOLE   0 0 594
SPDR SER TR PORTFOLIO AGRGTE 78464A649   28,319,273 1,126,911 SH   SOLE   0 0 1,126,911
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,178,838 23,265 SH   SOLE   0 0 23,265
SPLUNK INC COM 848637104   277,382 3,222 SH   SOLE   0 0 3,222
STARBUCKS CORP COM 855244109   831,442 8,381 SH   SOLE   0 0 8,381
STRYKER CORPORATION COM 863667101   1,536,375 6,284 SH   SOLE   0 0 6,284
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   107,789 13,440 SH   SOLE   0 0 13,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   334,982 4,497 SH   SOLE   0 0 4,497
TC ENERGY CORP COM 87807B107   323,982 8,128 SH   SOLE   0 0 8,128
TEXAS INSTRS INC COM 882508104   705,655 4,271 SH   SOLE   0 0 4,271
THERMO FISHER SCIENTIFIC INC COM 883556102   422,379 767 SH   SOLE   0 0 767
TOTALENERGIES SE SPONSORED ADS 89151E109   947,891 15,269 SH   SOLE   0 0 15,269
TRITON INTL LTD CL A G9078F107   254,417 3,699 SH   SOLE   0 0 3,699
TRUIST FINL CORP COM 89832Q109   269,303 6,259 SH   SOLE   0 0 6,259
UNILEVER PLC SPON ADR NEW 904767704   527,076 10,468 SH   SOLE   0 0 10,468
UNION PAC CORP COM 907818108   397,781 1,921 SH   SOLE   0 0 1,921
UNITED PARCEL SERVICE INC CL B 911312106   844,810 4,860 SH   SOLE   0 0 4,860
UNITEDHEALTH GROUP INC COM 91324P102   1,875,247 3,537 SH   SOLE   0 0 3,537
US BANCORP DEL COM NEW 902973304   3,757,438 86,160 SH   SOLE   0 0 86,160
VALERO ENERGY CORP COM 91913Y100   368,528 2,905 SH   SOLE   0 0 2,905
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   333,836 1,645 SH   SOLE   0 0 1,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,307,743 686,355 SH   SOLE   0 0 686,355
VANGUARD INDEX FDS GROWTH ETF 922908736   273,633 1,284 SH   SOLE   0 0 1,284
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   207,271 2,513 SH   SOLE   0 0 2,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   403,209 10,344 SH   SOLE   0 0 10,344
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,016,890 141,784 SH   SOLE   0 0 141,784
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,489,800 9,811 SH   SOLE   0 0 9,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   674,018 9,680 SH   SOLE   0 0 9,680
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   374,397 6,285 SH   SOLE   0 0 6,285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,498,845 180,194 SH   SOLE   0 0 180,194
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,172,919 34,407 SH   SOLE   0 0 34,407
VANGUARD WORLD FDS INF TECH ETF 92204A702   250,737 785 SH   SOLE   0 0 785
VERIZON COMMUNICATIONS INC COM 92343V104   2,292,745 58,191 SH   SOLE   0 0 58,191
VERTEX PHARMACEUTICALS INC COM 92532F100   315,348 1,092 SH   SOLE   0 0 1,092
VISA INC COM CL A 92826C839   2,434,532 11,718 SH   SOLE   0 0 11,718
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   318,036 31,426 SH   SOLE   0 0 31,426
WALGREENS BOOTS ALLIANCE INC COM 931427108   386,354 10,341 SH   SOLE   0 0 10,341
WALMART INC COM 931142103   646,171 4,557 SH   SOLE   0 0 4,557
WASTE MGMT INC DEL COM 94106L109   231,398 1,475 SH   SOLE   0 0 1,475
WELLS FARGO CO NEW COM 949746101   669,848 16,223 SH   SOLE   0 0 16,223
WESTERN ASSET MANAGED MUNS F COM 95766M105   122,552 12,170 SH   SOLE   0 0 12,170
WEYERHAEUSER CO MTN BE COM NEW 962166104   614,544 19,824 SH   SOLE   0 0 19,824
WILLIAMS COS INC COM 969457100   507,450 15,424 SH   SOLE   0 0 15,424
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,762,840 380,294 SH   SOLE   0 0 380,294
WP CAREY INC COM 92936U109   354,350 4,534 SH   SOLE   0 0 4,534
WRAP TECHNOLOGIES INC COM 98212N107   27,378 16,200 SH   SOLE   0 0 16,200
ZOETIS INC CL A 98978V103   227,006 1,549 SH   SOLE   0 0 1,549