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
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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   237,532 2,260 SH   SOLE   0 0 2,260
ABBOTT LABS COM 002824100   414,963 4,098 SH   SOLE   0 0 4,098
ABBVIE INC COM 00287Y109   4,124,608 25,881 SH   SOLE   0 0 25,881
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   706,237 2,471 SH   SOLE   0 0 2,471
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,091,368 2,832 SH   SOLE   0 0 2,832
ADVANCED MICRO DEVICES INC COM 007903107   225,815 2,304 SH   SOLE   0 0 2,304
AIRBNB INC COM CL A 009066101   274,675 2,208 SH   SOLE   0 0 2,208
ALPHABET INC CAP STK CL C 02079K107   3,192,696 30,699 SH   SOLE   0 0 30,699
ALPHABET INC CAP STK CL A 02079K305   1,272,352 12,266 SH   SOLE   0 0 12,266
ALPS ETF TR ALERIAN MLP 00162Q452   229,349 5,934 SH   SOLE   0 0 5,934
ALPS ETF TR ALERIAN ENERGY 00162Q676   225,649 10,780 SH   SOLE   0 0 10,780
ALTRIA GROUP INC COM 02209S103   1,248,066 27,971 SH   SOLE   0 0 27,971
AMAZON COM INC COM 023135106   3,444,515 33,348 SH   SOLE   0 0 33,348
AMCOR PLC ORD G0250X107   288,779 25,376 SH   SOLE   0 0 25,376
AMERICAN ELEC PWR CO INC COM 025537101   349,402 3,840 SH   SOLE   0 0 3,840
AMERICAN EXPRESS CO COM 025816109   336,333 2,039 SH   SOLE   0 0 2,039
AMGEN INC COM 031162100   846,125 3,500 SH   SOLE   0 0 3,500
APPLE INC COM 037833100   11,457,761 69,483 SH   SOLE   0 0 69,483
ASML HOLDING N V N Y REGISTRY SHS N07059210   515,978 758 SH   SOLE   0 0 758
ASTRAZENECA PLC SPONSORED ADR 046353108   297,134 4,281 SH   SOLE   0 0 4,281
AT&T INC COM 00206R102   1,888,435 98,101 SH   SOLE   0 0 98,101
AUTODESK INC COM 052769106   334,721 1,608 SH   SOLE   0 0 1,608
AUTOMATIC DATA PROCESSING IN COM 053015103   366,894 1,648 SH   SOLE   0 0 1,648
BANK AMERICA CORP COM 060505104   710,395 24,839 SH   SOLE   0 0 24,839
BCE INC COM NEW 05534B760   1,474,624 32,923 SH   SOLE   0 0 32,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,418,798 4,595 SH   SOLE   0 0 4,595
BLACKROCK MUNIASSETS FD INC COM 09254J102   744,032 70,658 SH   SOLE   0 0 70,658
BLOCK INC CL A 852234103   311,122 4,532 SH   SOLE   0 0 4,532
BOEING CO COM 097023105   708,029 3,333 SH   SOLE   0 0 3,333
BP PLC SPONSORED ADR 055622104   243,730 6,424 SH   SOLE   0 0 6,424
BRISTOL-MYERS SQUIBB CO COM 110122108   803,681 11,595 SH   SOLE   0 0 11,595
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   715,349 20,369 SH   SOLE   0 0 20,369
BROADCOM INC COM 11135F101   456,135 711 SH   SOLE   0 0 711
CANADIAN IMPERIAL BK COMM TO COM 136069101   576,403 13,588 SH   SOLE   0 0 13,588
CATERPILLAR INC COM 149123101   1,369,995 5,987 SH   SOLE   0 0 5,987
CHEVRON CORP NEW COM 166764100   2,305,567 14,131 SH   SOLE   0 0 14,131
CISCO SYS INC COM 17275R102   1,449,308 27,725 SH   SOLE   0 0 27,725
CITIGROUP INC COM NEW 172967424   282,083 6,016 SH   SOLE   0 0 6,016
CLOROX CO DEL COM 189054109   245,588 1,552 SH   SOLE   0 0 1,552
COCA COLA CO COM 191216100   761,852 12,282 SH   SOLE   0 0 12,282
COMCAST CORP NEW CL A 20030N101   921,592 24,310 SH   SOLE   0 0 24,310
COSTCO WHSL CORP NEW COM 22160K105   1,078,373 2,170 SH   SOLE   0 0 2,170
CROWN CASTLE INC COM 22822V101   484,233 3,618 SH   SOLE   0 0 3,618
CVS HEALTH CORP COM 126650100   239,916 3,229 SH   SOLE   0 0 3,229
DIGITAL RLTY TR INC COM 253868103   205,861 2,094 SH   SOLE   0 0 2,094
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   14,320,677 562,036 SH   SOLE   0 0 562,036
DISNEY WALT CO COM 254687106   324,121 3,237 SH   SOLE   0 0 3,237
DOMINION ENERGY INC COM 25746U109   550,965 9,855 SH   SOLE   0 0 9,855
DUKE ENERGY CORP NEW COM NEW 26441C204   978,206 10,140 SH   SOLE   0 0 10,140
EATON CORP PLC SHS G29183103   226,511 1,322 SH   SOLE   0 0 1,322
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   656,495 37,153 SH   SOLE   0 0 37,153
ELEVANCE HEALTH INC COM 036752103   2,417,415 5,257 SH   SOLE   0 0 5,257
ENBRIDGE INC COM 29250N105   709,292 18,592 SH   SOLE   0 0 18,592
ENTERPRISE PRODS PARTNERS L COM 293792107   351,212 13,560 SH   SOLE   0 0 13,560
EXXON MOBIL CORP COM 30231G102   4,187,774 38,189 SH   SOLE   0 0 38,189
FISERV INC COM 337738108   226,738 2,006 SH   SOLE   0 0 2,006
FORD MTR CO DEL COM 345370860   208,492 16,547 SH   SOLE   0 0 16,547
FREEPORT-MCMORAN INC CL B 35671D857   280,356 6,853 SH   SOLE   0 0 6,853
GARTNER INC COM 366651107   356,067 1,093 SH   SOLE   0 0 1,093
GENERAL MLS INC COM 370334104   361,124 4,226 SH   SOLE   0 0 4,226
GILEAD SCIENCES INC COM 375558103   697,960 8,412 SH   SOLE   0 0 8,412
GRAINGER W W INC COM 384802104   265,881 386 SH   SOLE   0 0 386
HOME DEPOT INC COM 437076102   2,762,028 9,359 SH   SOLE   0 0 9,359
HONEYWELL INTL INC COM 438516106   327,962 1,716 SH   SOLE   0 0 1,716
HUNTINGTON BANCSHARES INC COM 446150104   232,938 20,798 SH   SOLE   0 0 20,798
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   299,943 14,175 SH   SOLE   0 0 14,175
INTEL CORP COM 458140100   784,680 24,018 SH   SOLE   0 0 24,018
INTERNATIONAL BUSINESS MACHS COM 459200101   829,370 6,327 SH   SOLE   0 0 6,327
INVESCO MUNI INCOME OPP TRST COM 46132X101   156,007 23,495 SH   SOLE   0 0 23,495
INVESCO QQQ TR UNIT SER 1 46090E103   1,874,552 5,841 SH   SOLE   0 0 5,841
ISHARES INC MSCI EMRG CHN 46434G764   567,542 11,505 SH   SOLE   0 0 11,505
ISHARES TR CORE MSCI EAFE 46432F842   397,156 5,941 SH   SOLE   0 0 5,941
ISHARES TR CORE DIV GRWTH 46434V621   1,522,695 30,460 SH   SOLE   0 0 30,460
ISHARES TR RUS 2000 VAL ETF 464287630   411,060 3,000 SH   SOLE   0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687   240,175 7,693 SH   SOLE   0 0 7,693
ISHARES TR RUS 2000 GRW ETF 464287648   770,961 3,399 SH   SOLE   0 0 3,399
ISHARES TR SELECT DIVID ETF 464287168   955,603 8,155 SH   SOLE   0 0 8,155
ISHARES TR MSCI EAFE ETF 464287465   583,961 8,165 SH   SOLE   0 0 8,165
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,512,898 108,886 SH   SOLE   0 0 108,886
JOHNSON & JOHNSON COM 478160104   1,384,575 8,933 SH   SOLE   0 0 8,933
JPMORGAN CHASE & CO COM 46625H100   1,549,029 11,887 SH   SOLE   0 0 11,887
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   883,118 39,798 SH   SOLE   0 0 39,798
KEYCORP COM 493267108   201,409 16,087 SH   SOLE   0 0 16,087
KIMBERLY-CLARK CORP COM 494368103   508,694 3,790 SH   SOLE   0 0 3,790
KINDER MORGAN INC DEL COM 49456B101   399,796 22,832 SH   SOLE   0 0 22,832
L3HARRIS TECHNOLOGIES INC COM 502431109   871,306 4,440 SH   SOLE   0 0 4,440
LAM RESEARCH CORP COM 512807108   1,085,686 2,048 SH   SOLE   0 0 2,048
LILLY ELI & CO COM 532457108   1,227,040 3,573 SH   SOLE   0 0 3,573
LOCKHEED MARTIN CORP COM 539830109   776,521 1,643 SH   SOLE   0 0 1,643
LTC PPTYS INC COM 502175102   1,704,648 48,524 SH   SOLE   0 0 48,524
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   274,440 2,923 SH   SOLE   0 0 2,923
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,314,410 300,757 SH   SOLE   0 0 300,757
MASTERCARD INCORPORATED CL A 57636Q104   369,225 1,016 SH   SOLE   0 0 1,016
MCDONALDS CORP COM 580135101   269,544 964 SH   SOLE   0 0 964
MEDICAL PPTYS TRUST INC COM 58463J304   302,332 36,780 SH   SOLE   0 0 36,780
MEDTRONIC PLC SHS G5960L103   269,513 3,343 SH   SOLE   0 0 3,343
MERCK & CO INC COM 58933Y105   1,345,849 12,650 SH   SOLE   0 0 12,650
META PLATFORMS INC CL A 30303M102   812,790 3,835 SH   SOLE   0 0 3,835
MICROSOFT CORP COM 594918104   6,123,192 21,239 SH   SOLE   0 0 21,239
NATIONAL GRID PLC SPONSORED ADR NE 636274409   432,008 6,354 SH   SOLE   0 0 6,354
NETFLIX INC COM 64110L106   546,895 1,583 SH   SOLE   0 0 1,583
NEXTERA ENERGY INC COM 65339F101   263,459 3,418 SH   SOLE   0 0 3,418
NIKE INC CL B 654106103   3,401,420 27,735 SH   SOLE   0 0 27,735
NOVARTIS AG SPONSORED ADR 66987V109   301,668 3,279 SH   SOLE   0 0 3,279
NOVO-NORDISK A S ADR 670100205   231,867 1,457 SH   SOLE   0 0 1,457
NUSHARES ETF TR NUVEEN ESG US 67092P870   820,674 36,720 SH   SOLE   0 0 36,720
NVIDIA CORPORATION COM 67066G104   429,155 1,545 SH   SOLE   0 0 1,545
NXP SEMICONDUCTORS N V COM N6596X109   317,008 1,700 SH   SOLE   0 0 1,700
OMEGA HEALTHCARE INVS INC COM 681936100   339,495 12,386 SH   SOLE   0 0 12,386
ONEOK INC NEW COM 682680103   349,853 5,506 SH   SOLE   0 0 5,506
ORACLE CORP COM 68389X105   967,762 10,415 SH   SOLE   0 0 10,415
PAYPAL HLDGS INC COM 70450Y103   333,377 4,390 SH   SOLE   0 0 4,390
PEPSICO INC COM 713448108   602,137 3,303 SH   SOLE   0 0 3,303
PFIZER INC COM 717081103   1,365,046 33,457 SH   SOLE   0 0 33,457
PHILIP MORRIS INTL INC COM 718172109   2,315,276 23,807 SH   SOLE   0 0 23,807
PIMCO STRATEGIC INCOME FD COM 72200X104   53,200 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105   285,085 2,243 SH   SOLE   0 0 2,243
PORTLAND GEN ELEC CO COM NEW 736508847   702,889 14,377 SH   SOLE   0 0 14,377
PPL CORP COM 69351T106   387,865 13,957 SH   SOLE   0 0 13,957
PROCTER AND GAMBLE CO COM 742718109   1,424,748 9,582 SH   SOLE   0 0 9,582
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   623,681 68,915 SH   SOLE   0 0 68,915
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,052,833 334,883 SH   SOLE   0 0 334,883
QUALCOMM INC COM 747525103   1,960,267 15,365 SH   SOLE   0 0 15,365
QUEST DIAGNOSTICS INC COM 74834L100   307,719 2,175 SH   SOLE   0 0 2,175
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,742,945 17,798 SH   SOLE   0 0 17,798
REGENERON PHARMACEUTICALS COM 75886F107   315,521 384 SH   SOLE   0 0 384
SALESFORCE INC COM 79466L302   1,324,142 6,628 SH   SOLE   0 0 6,628
SANOFI SPONSORED ADR 80105N105   488,501 8,977 SH   SOLE   0 0 8,977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,209,054 153,213 SH   SOLE   0 0 153,213
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,211,575 18,591 SH   SOLE   0 0 18,591
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   220,283 3,359 SH   SOLE   0 0 3,359
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,025,402 160,710 SH   SOLE   0 0 160,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,227,095 14,748 SH   SOLE   0 0 14,748
SERVICENOW INC COM 81762P102   380,141 818 SH   SOLE   0 0 818
SHELL PLC SPON ADS 780259305   232,001 4,032 SH   SOLE   0 0 4,032
SKYWORKS SOLUTIONS INC COM 83088M102   589,782 4,999 SH   SOLE   0 0 4,999
SOUTHERN CO COM 842587107   947,819 13,622 SH   SOLE   0 0 13,622
SPDR GOLD TR GOLD SHS 78463V107   373,769 2,040 SH   SOLE   0 0 2,040
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,234,251 22,295 SH   SOLE   0 0 22,295
SPLUNK INC COM 848637104   315,062 3,286 SH   SOLE   0 0 3,286
STARBUCKS CORP COM 855244109   859,076 8,250 SH   SOLE   0 0 8,250
STRYKER CORPORATION COM 863667101   1,807,596 6,332 SH   SOLE   0 0 6,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   401,381 4,315 SH   SOLE   0 0 4,315
TC ENERGY CORP COM 87807B107   348,089 8,946 SH   SOLE   0 0 8,946
TEXAS INSTRS INC COM 882508104   794,449 4,271 SH   SOLE   0 0 4,271
THERMO FISHER SCIENTIFIC INC COM 883556102   439,194 762 SH   SOLE   0 0 762
TOTALENERGIES SE SPONSORED ADS 89151E109   839,198 14,212 SH   SOLE   0 0 14,212
TRITON INTL LTD CL A G9078F107   233,851 3,699 SH   SOLE   0 0 3,699
TRUIST FINL CORP COM 89832Q109   248,913 7,300 SH   SOLE   0 0 7,300
UNILEVER PLC SPON ADR NEW 904767704   532,054 10,246 SH   SOLE   0 0 10,246
UNION PAC CORP COM 907818108   388,432 1,930 SH   SOLE   0 0 1,930
UNITED PARCEL SERVICE INC CL B 911312106   1,006,203 5,187 SH   SOLE   0 0 5,187
UNITEDHEALTH GROUP INC COM 91324P102   1,662,572 3,518 SH   SOLE   0 0 3,518
US BANCORP DEL COM NEW 902973304   3,036,636 84,234 SH   SOLE   0 0 84,234
VALERO ENERGY CORP COM 91913Y100   377,618 2,705 SH   SOLE   0 0 2,705
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   432,948 1,645 SH   SOLE   0 0 1,645
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,698,158 452,152 SH   SOLE   0 0 452,152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,574,510 685,013 SH   SOLE   0 0 685,013
VANGUARD INDEX FDS GROWTH ETF 922908736   320,281 1,284 SH   SOLE   0 0 1,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   430,987 10,668 SH   SOLE   0 0 10,668
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,154,560 141,227 SH   SOLE   0 0 141,227
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,483,270 9,631 SH   SOLE   0 0 9,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,840,510 178,583 SH   SOLE   0 0 178,583
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   573,083 7,778 SH   SOLE   0 0 7,778
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   389,356 6,285 SH   SOLE   0 0 6,285
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,666,987 187,241 SH   SOLE   0 0 187,241
VANGUARD WORLD FD ESG US CORP BD 921910691   242,837 3,873 SH   SOLE   0 0 3,873
VANGUARD WORLD FDS INF TECH ETF 92204A702   302,594 785 SH   SOLE   0 0 785
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,952,051 34,597 SH   SOLE   0 0 34,597
VERIZON COMMUNICATIONS INC COM 92343V104   2,358,336 60,641 SH   SOLE   0 0 60,641
VERTEX PHARMACEUTICALS INC COM 92532F100   382,810 1,215 SH   SOLE   0 0 1,215
VISA INC COM CL A 92826C839   2,651,635 11,761 SH   SOLE   0 0 11,761
WALGREENS BOOTS ALLIANCE INC COM 931427108   350,744 10,143 SH   SOLE   0 0 10,143
WALMART INC COM 931142103   661,363 4,485 SH   SOLE   0 0 4,485
WASTE MGMT INC DEL COM 94106L109   234,475 1,437 SH   SOLE   0 0 1,437
WELLS FARGO CO NEW COM 949746101   627,648 16,791 SH   SOLE   0 0 16,791
WESTERN ASSET MANAGED MUNS F COM 95766M105   125,108 12,170 SH   SOLE   0 0 12,170
WEYERHAEUSER CO MTN BE COM NEW 962166104   529,957 17,589 SH   SOLE   0 0 17,589
WILLIAMS COS INC COM 969457100   429,894 14,397 SH   SOLE   0 0 14,397
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,951,867 356,734 SH   SOLE   0 0 356,734
WP CAREY INC COM 92936U109   340,283 4,394 SH   SOLE   0 0 4,394
WRAP TECHNOLOGIES INC COM 98212N107   27,864 16,200 SH   SOLE   0 0 16,200
ZOETIS INC CL A 98978V103   242,670 1,458 SH   SOLE   0 0 1,458