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
ABBOTT LABS COM 002824100   455,800 4,141 SH   SOLE   0 0 4,141
ABBVIE INC COM 00287Y109   3,710,542 23,944 SH   SOLE   0 0 23,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   883,942 2,519 SH   SOLE   0 0 2,519
ADOBE INC COM 00724F101   1,614,996 2,707 SH   SOLE   0 0 2,707
ADVANCED MICRO DEVICES INC COM 007903107   349,214 2,369 SH   SOLE   0 0 2,369
AIRBNB INC COM CL A 009066101   432,245 3,175 SH   SOLE   0 0 3,175
ALPHABET INC CAP STK CL C 02079K107   4,867,299 34,537 SH   SOLE   0 0 34,537
ALPHABET INC CAP STK CL A 02079K305   1,652,952 11,833 SH   SOLE   0 0 11,833
ALPS ETF TR ALERIAN MLP 00162Q452   243,725 5,732 SH   SOLE   0 0 5,732
ALPS ETF TR ALERIAN ENERGY 00162Q676   265,535 11,500 SH   SOLE   0 0 11,500
ALTIMMUNE INC COM NEW 02155H200   123,075 10,940 SH   SOLE   0 0 10,940
ALTRIA GROUP INC COM 02209S103   1,024,374 25,394 SH   SOLE   0 0 25,394
AMAZON COM INC COM 023135106   4,777,753 31,445 SH   SOLE   0 0 31,445
AMCOR PLC ORD G0250X107   216,167 22,424 SH   SOLE   0 0 22,424
AMERICAN ELEC PWR CO INC COM 025537101   314,890 3,877 SH   SOLE   0 0 3,877
AMERICAN EXPRESS CO COM 025816109   365,688 1,952 SH   SOLE   0 0 1,952
AMGEN INC COM 031162100   1,254,039 4,354 SH   SOLE   0 0 4,354
APPLE INC COM 037833100   13,153,124 68,317 SH   SOLE   0 0 68,317
APPLIED MATLS INC COM 038222105   204,694 1,263 SH   SOLE   0 0 1,263
ASML HOLDING N V N Y REGISTRY SHS N07059210   849,264 1,122 SH   SOLE   0 0 1,122
ASTRAZENECA PLC SPONSORED ADR 046353108   314,380 4,668 SH   SOLE   0 0 4,668
AT&T INC COM 00206R102   1,453,947 86,648 SH   SOLE   0 0 86,648
AUTODESK INC COM 052769106   297,289 1,221 SH   SOLE   0 0 1,221
BANK AMERICA CORP COM 060505104   596,868 17,727 SH   SOLE   0 0 17,727
BCE INC COM NEW 05534B760   1,010,679 25,665 SH   SOLE   0 0 25,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,611,747 4,519 SH   SOLE   0 0 4,519
BLACKROCK MUNIASSETS FD INC COM 09254J102   567,798 53,616 SH   SOLE   0 0 53,616
BLOCK INC CL A 852234103   408,717 5,284 SH   SOLE   0 0 5,284
BOEING CO COM 097023105   832,287 3,193 SH   SOLE   0 0 3,193
BOOKING HOLDINGS INC COM 09857L108   219,928 62 SH   SOLE   0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   561,399 10,941 SH   SOLE   0 0 10,941
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   318,751 10,883 SH   SOLE   0 0 10,883
BROADCOM INC COM 11135F101   680,913 610 SH   SOLE   0 0 610
CADENCE DESIGN SYSTEM INC COM 127387108   320,852 1,178 SH   SOLE   0 0 1,178
CANADIAN IMPERIAL BK COMM TO COM 136069101   594,770 12,355 SH   SOLE   0 0 12,355
CATERPILLAR INC COM 149123101   1,770,204 5,987 SH   SOLE   0 0 5,987
CHEVRON CORP NEW COM 166764100   2,208,057 14,803 SH   SOLE   0 0 14,803
CISCO SYS INC COM 17275R102   1,040,831 20,602 SH   SOLE   0 0 20,602
COCA COLA CO COM 191216100   668,325 11,341 SH   SOLE   0 0 11,341
COLUMBIA BKG SYS INC COM 197236102   206,583 7,743 SH   SOLE   0 0 7,743
COLUMBIA ETF TR I US ESG EQUITY 19761L300   210,732 5,185 SH   SOLE   0 0 5,185
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,551,156 51,244 SH   SOLE   0 0 51,244
COMCAST CORP NEW CL A 20030N101   918,745 20,952 SH   SOLE   0 0 20,952
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   13,216 11,200 SH   SOLE   0 0 11,200
COSTCO WHSL CORP NEW COM 22160K105   1,447,115 2,192 SH   SOLE   0 0 2,192
CROWDSTRIKE HLDGS INC CL A 22788C105   372,767 1,460 SH   SOLE   0 0 1,460
CROWN CASTLE INC COM 22822V101   604,863 5,251 SH   SOLE   0 0 5,251
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,930,024 476,566 SH   SOLE   0 0 476,566
DISNEY WALT CO COM 254687106   253,444 2,807 SH   SOLE   0 0 2,807
DOMINION ENERGY INC COM 25746U109   367,329 7,816 SH   SOLE   0 0 7,816
DUKE ENERGY CORP NEW COM NEW 26441C204   892,574 9,198 SH   SOLE   0 0 9,198
DUTCH BROS INC CL A 26701L100   307,896 9,722 SH   SOLE   0 0 9,722
EATON CORP PLC SHS G29183103   271,163 1,126 SH   SOLE   0 0 1,126
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   345,270 20,406 SH   SOLE   0 0 20,406
ELEVANCE HEALTH INC COM 036752103   2,490,031 5,280 SH   SOLE   0 0 5,280
ELI LILLY & CO COM 532457108   2,688,427 4,612 SH   SOLE   0 0 4,612
ENBRIDGE INC COM 29250N105   636,783 17,679 SH   SOLE   0 0 17,679
ENTERGY CORP NEW COM 29364G103   228,487 2,258 SH   SOLE   0 0 2,258
ENTERPRISE PRODS PARTNERS L COM 293792107   362,006 13,738 SH   SOLE   0 0 13,738
EXXON MOBIL CORP COM 30231G102   3,369,097 33,698 SH   SOLE   0 0 33,698
FISERV INC COM 337738108   281,089 2,116 SH   SOLE   0 0 2,116
FORD MTR CO DEL COM 345370860   207,498 17,022 SH   SOLE   0 0 17,022
FREEPORT-MCMORAN INC CL B 35671D857   355,034 8,340 SH   SOLE   0 0 8,340
GARTNER INC COM 366651107   505,243 1,120 SH   SOLE   0 0 1,120
GENERAL MLS INC COM 370334104   266,468 4,091 SH   SOLE   0 0 4,091
GILEAD SCIENCES INC COM 375558103   571,786 7,058 SH   SOLE   0 0 7,058
GRAINGER W W INC COM 384802104   242,806 293 SH   SOLE   0 0 293
HOME DEPOT INC COM 437076102   3,232,618 9,328 SH   SOLE   0 0 9,328
HONEYWELL INTL INC COM 438516106   340,150 1,622 SH   SOLE   0 0 1,622
HUNTINGTON BANCSHARES INC COM 446150104   222,371 17,482 SH   SOLE   0 0 17,482
ILLINOIS TOOL WKS INC COM 452308109   300,183 1,146 SH   SOLE   0 0 1,146
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   365,565 17,350 SH   SOLE   0 0 17,350
INTEL CORP COM 458140100   1,224,089 24,360 SH   SOLE   0 0 24,360
INTERNATIONAL BUSINESS MACHS COM 459200101   863,636 5,281 SH   SOLE   0 0 5,281
INVESCO QQQ TR UNIT SER 1 46090E103   2,412,482 5,891 SH   SOLE   0 0 5,891
ISHARES INC MSCI EMRG CHN 46434G764   574,048 10,360 SH   SOLE   0 0 10,360
ISHARES TR RUSSELL 2000 ETF 464287655   215,563 1,074 SH   SOLE   0 0 1,074
ISHARES TR CORE MSCI EAFE 46432F842   439,828 6,252 SH   SOLE   0 0 6,252
ISHARES TR RUS 1000 VAL ETF 464287598   850,046 5,144 SH   SOLE   0 0 5,144
ISHARES TR CORE DIV GRWTH 46434V621   1,471,385 27,339 SH   SOLE   0 0 27,339
ISHARES TR US HOME CONS ETF 464288752   281,487 2,767 SH   SOLE   0 0 2,767
ISHARES TR PFD AND INCM SEC 464288687   221,231 7,093 SH   SOLE   0 0 7,093
ISHARES TR RUS 2000 VAL ETF 464287630   465,990 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648   857,296 3,399 SH   SOLE   0 0 3,399
ISHARES TR SELECT DIVID ETF 464287168   955,929 8,155 SH   SOLE   0 0 8,155
ISHARES TR MSCI EAFE ETF 464287465   674,458 8,951 SH   SOLE   0 0 8,951
ISHARES TR RUS 1000 GRW ETF 464287614   695,472 2,294 SH   SOLE   0 0 2,294
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,507,565 88,453 SH   SOLE   0 0 88,453
JOHNSON & JOHNSON COM 478160104   1,313,065 8,377 SH   SOLE   0 0 8,377
JOHNSON CTLS INTL PLC SHS G51502105   233,211 4,046 SH   SOLE   0 0 4,046
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,007,350 39,722 SH   SOLE   0 0 39,722
JPMORGAN CHASE & CO COM 46625H100   1,904,906 11,199 SH   SOLE   0 0 11,199
KENVUE INC COM 49177J102   227,723 10,577 SH   SOLE   0 0 10,577
KIMBERLY-CLARK CORP COM 494368103   429,295 3,533 SH   SOLE   0 0 3,533
KINDER MORGAN INC DEL COM 49456B101   376,623 21,351 SH   SOLE   0 0 21,351
L3HARRIS TECHNOLOGIES INC COM 502431109   935,153 4,440 SH   SOLE   0 0 4,440
LAM RESEARCH CORP COM 512807108   1,716,906 2,192 SH   SOLE   0 0 2,192
LENNOX INTL INC COM 526107107   231,815 518 SH   SOLE   0 0 518
LOCKHEED MARTIN CORP COM 539830109   753,723 1,663 SH   SOLE   0 0 1,663
LTC PPTYS INC COM 502175102   1,418,528 44,163 SH   SOLE   0 0 44,163
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   425,863 4,479 SH   SOLE   0 0 4,479
M D C HLDGS INC COM 552676108   229,840 4,160 SH   SOLE   0 0 4,160
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   10,336,325 398,471 SH   SOLE   0 0 398,471
MARRIOTT INTL INC NEW CL A 571903202   760,645 3,373 SH   SOLE   0 0 3,373
MASTERCARD INCORPORATED CL A 57636Q104   508,400 1,192 SH   SOLE   0 0 1,192
MCDONALDS CORP COM 580135101   328,533 1,108 SH   SOLE   0 0 1,108
MEDTRONIC PLC SHS G5960L103   291,872 3,543 SH   SOLE   0 0 3,543
MERCK & CO INC COM 58933Y105   1,359,508 12,470 SH   SOLE   0 0 12,470
META PLATFORMS INC CL A 30303M102   1,171,962 3,311 SH   SOLE   0 0 3,311
MICROSOFT CORP COM 594918104   7,847,577 20,869 SH   SOLE   0 0 20,869
NATIONAL GRID PLC SPONSORED ADR NE 636274409   541,676 7,967 SH   SOLE   0 0 7,967
NETFLIX INC COM 64110L106   730,320 1,500 SH   SOLE   0 0 1,500
NIKE INC CL B 654106103   3,073,291 28,307 SH   SOLE   0 0 28,307
NOVARTIS AG SPONSORED ADR 66987V109   318,863 3,158 SH   SOLE   0 0 3,158
NOVO-NORDISK A S ADR 670100205   805,255 7,784 SH   SOLE   0 0 7,784
NUSHARES ETF TR NUVEEN ESG US 67092P870   953,730 42,845 SH   SOLE   0 0 42,845
NVIDIA CORPORATION COM 67066G104   984,993 1,989 SH   SOLE   0 0 1,989
NXP SEMICONDUCTORS N V COM N6596X109   390,456 1,700 SH   SOLE   0 0 1,700
OMEGA HEALTHCARE INVS INC COM 681936100   304,325 9,926 SH   SOLE   0 0 9,926
ONEOK INC NEW COM 682680103   396,651 5,649 SH   SOLE   0 0 5,649
ORACLE CORP COM 68389X105   1,143,599 10,847 SH   SOLE   0 0 10,847
PALO ALTO NETWORKS INC COM 697435105   357,689 1,213 SH   SOLE   0 0 1,213
PAYCOM SOFTWARE INC COM 70432V102   293,956 1,422 SH   SOLE   0 0 1,422
PEPSICO INC COM 713448108   532,109 3,133 SH   SOLE   0 0 3,133
PFIZER INC COM 717081103   524,957 18,234 SH   SOLE   0 0 18,234
PHILIP MORRIS INTL INC COM 718172109   2,010,306 21,368 SH   SOLE   0 0 21,368
PIMCO INCOME STRATEGY FD II COM 72201J104   75,554 10,450 SH   SOLE   0 0 10,450
PIMCO STRATEGIC INCOME FD COM 72200X104   60,800 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107   254,789 1,133 SH   SOLE   0 0 1,133
PNC FINL SVCS GROUP INC COM 693475105   299,170 1,932 SH   SOLE   0 0 1,932
PORTLAND GEN ELEC CO COM NEW 736508847   561,525 12,956 SH   SOLE   0 0 12,956
PPL CORP COM 69351T106   271,298 10,011 SH   SOLE   0 0 10,011
PROCTER AND GAMBLE CO COM 742718109   1,325,894 9,048 SH   SOLE   0 0 9,048
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   193,766 12,493 SH   SOLE   0 0 12,493
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,047,937 172,358 SH   SOLE   0 0 172,358
QUALCOMM INC COM 747525103   2,197,653 15,195 SH   SOLE   0 0 15,195
QUEST DIAGNOSTICS INC COM 74834L100   307,059 2,227 SH   SOLE   0 0 2,227
REALTY INCOME CORP COM 756109104   273,836 4,769 SH   SOLE   0 0 4,769
REGENERON PHARMACEUTICALS COM 75886F107   337,263 384 SH   SOLE   0 0 384
RTX CORPORATION COM 75513E101   1,432,008 17,019 SH   SOLE   0 0 17,019
SALESFORCE INC COM 79466L302   1,670,150 6,347 SH   SOLE   0 0 6,347
SANOFI SPONSORED ADR 80105N105   413,665 8,318 SH   SOLE   0 0 8,318
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,030,612 24,477 SH   SOLE   0 0 24,477
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,054,923 158,347 SH   SOLE   0 0 158,347
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,764,734 141,261 SH   SOLE   0 0 141,261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,839,465 14,752 SH   SOLE   0 0 14,752
SERVICENOW INC COM 81762P102   684,589 969 SH   SOLE   0 0 969
SHELL PLC SPON ADS 780259305   268,267 4,077 SH   SOLE   0 0 4,077
SKYWORKS SOLUTIONS INC COM 83088M102   449,568 3,999 SH   SOLE   0 0 3,999
SOUTHERN CO COM 842587107   854,552 12,187 SH   SOLE   0 0 12,187
SPDR GOLD TR GOLD SHS 78463V107   414,839 2,170 SH   SOLE   0 0 2,170
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,338,089 20,567 SH   SOLE   0 0 20,567
STARBUCKS CORP COM 855244109   858,495 8,942 SH   SOLE   0 0 8,942
STRYKER CORPORATION COM 863667101   1,899,175 6,342 SH   SOLE   0 0 6,342
T-MOBILE US INC COM 872590104   234,883 1,465 SH   SOLE   0 0 1,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   417,664 4,016 SH   SOLE   0 0 4,016
TC ENERGY CORP COM 87807B107   340,435 8,709 SH   SOLE   0 0 8,709
TEXAS INSTRS INC COM 882508104   657,294 3,856 SH   SOLE   0 0 3,856
THERMO FISHER SCIENTIFIC INC COM 883556102   339,706 640 SH   SOLE   0 0 640
TOTALENERGIES SE SPONSORED ADS 89151E109   933,585 13,856 SH   SOLE   0 0 13,856
TRUIST FINL CORP COM 89832Q109   341,898 9,261 SH   SOLE   0 0 9,261
UNILEVER PLC SPON ADR NEW 904767704   404,636 8,346 SH   SOLE   0 0 8,346
UNION PAC CORP COM 907818108   550,680 2,242 SH   SOLE   0 0 2,242
UNITED PARCEL SERVICE INC CL B 911312106   763,747 4,858 SH   SOLE   0 0 4,858
UNITEDHEALTH GROUP INC COM 91324P102   1,788,945 3,398 SH   SOLE   0 0 3,398
US BANCORP DEL COM NEW 902973304   3,246,519 75,012 SH   SOLE   0 0 75,012
VALERO ENERGY CORP COM 91913Y100   372,450 2,865 SH   SOLE   0 0 2,865
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   575,322 3,290 SH   SOLE   0 0 3,290
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   725,902 9,870 SH   SOLE   0 0 9,870
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   466,572 6,256 SH   SOLE   0 0 6,256
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,324,255 449,388 SH   SOLE   0 0 449,388
VANGUARD INDEX FDS GROWTH ETF 922908736   410,051 1,319 SH   SOLE   0 0 1,319
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   502,571 12,228 SH   SOLE   0 0 12,228
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,201,554 121,480 SH   SOLE   0 0 121,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,508,381 8,852 SH   SOLE   0 0 8,852
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,289,343 192,774 SH   SOLE   0 0 192,774
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,434,159 165,136 SH   SOLE   0 0 165,136
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   647,414 8,160 SH   SOLE   0 0 8,160
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   458,116 6,890 SH   SOLE   0 0 6,890
VANGUARD WORLD FD ESG US CORP BD 921910691   294,590 4,648 SH   SOLE   0 0 4,648
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,777,918 32,213 SH   SOLE   0 0 32,213
VANGUARD WORLD FDS INF TECH ETF 92204A702   220,220 455 SH   SOLE   0 0 455
VERIZON COMMUNICATIONS INC COM 92343V104   1,751,695 46,464 SH   SOLE   0 0 46,464
VERTEX PHARMACEUTICALS INC COM 92532F100   406,890 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839   3,034,379 11,655 SH   SOLE   0 0 11,655
WALMART INC COM 931142103   673,565 4,273 SH   SOLE   0 0 4,273
WELLS FARGO CO NEW COM 949746101   806,863 16,393 SH   SOLE   0 0 16,393
WEYERHAEUSER CO MTN BE COM NEW 962166104   562,733 16,184 SH   SOLE   0 0 16,184
WILLIAMS COS INC COM 969457100   470,693 13,514 SH   SOLE   0 0 13,514
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,230,875 250,083 SH   SOLE   0 0 250,083
ZOETIS INC CL A 98978V103   256,976 1,302 SH   SOLE   0 0 1,302